History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 218.300 0 +0
2025-10-13 2025-10-09 218.500 0 +0
2025-10-10 2025-10-08 218.300 0 +0
2025-10-09 2025-10-06 218.600 0 +0
2025-10-08 2025-10-03 219.600 0 +0
2025-10-06 2025-10-02 218.800 0 +0
2025-10-03 2025-09-30 218.800 0 +0
2025-10-02 2025-09-29 218.400 0 +0
2025-09-30 2025-09-26 217.100 0 +0
2025-09-29 2025-09-25 221.000 0 +0
2025-09-26 2025-09-24 221.300 0 +0
2025-09-25 2025-09-23 222.100 0 +0
2025-09-24 2025-09-22 221.000 0 +0
2025-09-23 2025-09-19 221.300 0 +0
2025-09-22 2025-09-18 221.300 0 +0
2025-09-19 2025-09-17 221.300 0 +0
2025-09-18 2025-09-16 218.300 0 +0
2025-09-17 2025-09-15 216.400 0 +0
2025-09-16 2025-09-12 217.300 0 +0
2025-09-15 2025-09-11 218.400 0 +0
2025-09-12 2025-09-10 218.400 0 +0
2025-09-11 2025-09-09 208.500 0 +0
2025-09-10 2025-09-08 206.600 0 +0
2025-09-09 2025-09-05 204.100 0 +0
2025-09-08 2025-09-04 200.300 0 +0
2025-09-05 2025-09-03 200.300 0 +0
2025-09-04 2025-09-02 200.100 0 +0
2025-09-03 2025-09-01 200.400 0 +0
2025-09-02 2025-08-29 199.400 0 +0
2025-09-01 2025-08-28 199.400 0 +0
2025-08-29 2025-08-27 199.550 0 +0
2025-08-28 2025-08-26 200.600 0 +0
2025-08-27 2025-08-25 200.600 0 +0
2025-08-26 2025-08-22 196.600 0 +0
2025-08-25 2025-08-21 196.600 0 +0
2025-08-22 2025-08-20 197.550 0 +0
2025-08-21 2025-08-19 200.600 0 +0
2025-08-20 2025-08-18 200.700 0 +0
2025-08-19 2025-08-15 200.200 0 +0
2025-08-18 2025-08-14 200.300 0 +0
2025-08-15 2025-08-13 200.700 0 +0
2025-08-14 2025-08-12 196.450 0 +0
2025-08-13 2025-08-11 196.450 0 +0
2025-08-12 2025-08-08 196.450 0 +0
2025-08-11 2025-08-07 196.900 0 +0
2025-08-08 2025-08-06 195.400 0 +0
2025-08-07 2025-08-05 194.900 0 +0
2025-08-06 2025-08-04 193.750 0 +0
2025-08-05 2025-08-01 194.950 0 +0
2025-08-04 2025-07-31 197.950 0 +0
2025-08-01 2025-07-30 195.600 0 +0
2025-07-31 2025-07-29 197.050 0 +0
2025-07-30 2025-07-28 197.050 0 +0
2025-07-29 2025-07-25 195.950 0 +0
2025-07-28 2025-07-24 195.950 0 +0
2025-07-25 2025-07-23 195.900 0 +0
2025-07-24 2025-07-22 195.900 0 +0
2025-07-23 2025-07-21 194.300 0 +0
2025-07-22 2025-07-18 194.000 0 +0
2025-07-21 2025-07-17 191.900 0 +0
2025-07-18 2025-07-16 191.600 0 +0
2025-07-17 2025-07-15 191.600 0 +0
2025-07-16 2025-07-14 188.900 0 +0
2025-07-15 2025-07-11 189.300 0 +0
2025-07-14 2025-07-10 189.850 0 +0
2025-07-11 2025-07-09 189.800 0 +0
2025-07-10 2025-07-08 191.100 0 +0
2025-07-09 2025-07-07 190.900 0 +0
2025-07-08 2025-07-04 189.650 0 +0
2025-07-07 2025-07-03 189.650 0 +0
2025-07-04 2025-07-02 189.750 0 +0
2025-07-03 2025-06-30 190.000 0 +0
2025-07-02 2025-06-27 190.000 0 +0
2025-06-30 2025-06-26 188.650 0 +0
2025-06-27 2025-06-25 188.850 0 +0
2025-06-26 2025-06-24 185.200 0 +0
2025-06-25 2025-06-23 182.300 0 +0
2025-06-24 2025-06-20 183.400 0 +0
2025-06-23 2025-06-19 183.150 0 +0
2025-06-20 2025-06-18 184.200 0 +0
2025-06-19 2025-06-17 184.200 0 +0
2025-06-18 2025-06-16 183.550 0 +0
2025-06-17 2025-06-13 181.200 0 +0
2025-06-16 2025-06-12 182.500 0 +0
2025-06-13 2025-06-11 182.950 0 +0
2025-06-12 2025-06-10 183.000 0 +0
2025-06-11 2025-06-09 182.300 0 +0
2025-06-10 2025-06-06 180.800 0 +0
2025-06-09 2025-06-05 180.100 0 +0
2025-06-06 2025-06-04 177.550 0 +0
2025-06-05 2025-06-03 176.350 0 +0
2025-06-04 2025-06-02 174.950 0 +0
2025-06-03 2025-05-30 174.950 0 +0
2025-06-02 2025-05-29 178.750 0 +0
2025-05-30 2025-05-28 176.700 0 +0
2025-05-29 2025-05-27 176.900 0 +0
2025-05-28 2025-05-26 176.400 0 +0
2025-05-27 2025-05-23 176.400 0 +0
2025-05-26 2025-05-22 176.400 0 +0
2025-05-23 2025-05-21 176.650 0 +0
2025-05-22 2025-05-20 176.650 0 +0
2025-05-21 2025-05-19 175.450 0 +0
2025-05-20 2025-05-16 177.000 0 +0
2025-05-19 2025-05-15 177.400 0 +0
2025-05-16 2025-05-14 176.050 0 +0
2025-05-15 2025-05-13 171.250 0 +0
2025-05-14 2025-05-12 172.150 0 +0
2025-05-13 2025-05-09 166.750 0 +0
2025-05-12 2025-05-08 166.050 0 +0
2025-05-09 2025-05-07 166.050 0 +0
2025-05-08 2025-05-06 164.900 0 +0
2025-05-07 2025-05-02 163.750 0 +0
2025-05-06 2025-04-30 160.300 0 +0
2025-05-02 2025-04-29 159.800 0 +0
2025-04-30 2025-04-28 159.100 0 +0
2025-04-29 2025-04-25 159.350 0 +0
2025-04-28 2025-04-24 152.950 0 +0
2025-04-25 2025-04-23 152.950 0 +0
2025-04-24 2025-04-22 147.300 0 +0
2025-04-23 2025-04-17 149.000 0 +0
2025-04-22 2025-04-16 148.200 0 +0
2025-04-17 2025-04-15 150.050 0 +0
2025-04-16 2025-04-14 149.750 0 +0
2025-04-15 2025-04-11 147.750 0 +0
2025-04-14 2025-04-10 149.350 0 +0
2025-04-11 2025-04-09 141.400 0 +0
2025-04-10 2025-04-08 143.000 0 +0
2025-04-09 2025-04-07 136.400 0 +0
2025-04-08 2025-04-03 157.650 0 +0
2025-04-07 2025-04-02 160.150 0 +0
2025-04-03 2025-04-01 158.850 0 +0
2025-04-02 2025-03-31 158.550 0 +0
2025-04-01 2025-03-28 165.100 0 +0
2025-03-31 2025-03-27 166.100 0 +0
2025-03-28 2025-03-26 169.300 0 +0
2025-03-27 2025-03-25 166.850 0 +0
2025-03-26 2025-03-24 166.500 0 +0
2025-03-25 2025-03-21 164.900 0 +0
2025-03-24 2025-03-20 165.550 0 +0
2025-03-21 2025-03-19 165.500 0 +0
2025-03-20 2025-03-18 167.800 0 +0
2025-03-19 2025-03-17 163.350 0 +0
2025-03-18 2025-03-14 162.000 0 +0
2025-03-17 2025-03-13 162.000 0 +0
2025-03-14 2025-03-12 161.450 0 +0
2025-03-13 2025-03-11 160.350 0 +0
2025-03-12 2025-03-10 165.950 0 +0
2025-03-11 2025-03-07 168.300 0 +0
2025-03-10 2025-03-06 173.650 0 +0
2025-03-07 2025-03-05 168.550 0 +0
2025-03-06 2025-03-04 168.300 0 +0
2025-03-05 2025-03-03 170.050 0 +0
2025-03-04 2025-02-28 168.200 0 +0
2025-03-03 2025-02-27 174.600 0 +0
2025-02-28 2025-02-26 173.150 0 +0
2025-02-27 2025-02-25 172.650 0 +0
2025-02-26 2025-02-24 177.200 0 +0
2025-02-25 2025-02-21 179.850 0 +0
2025-02-24 2025-02-20 178.050 0 +0
2025-02-21 2025-02-19 180.550 0 +0
2025-02-20 2025-02-18 181.050 0 +0
2025-02-19 2025-02-17 180.600 0 +0
2025-02-18 2025-02-14 179.700 0 +0
2025-02-17 2025-02-13 176.200 0 +0
2025-02-14 2025-02-12 175.300 0 +0
2025-02-13 2025-02-11 173.850 0 +0
2025-02-12 2025-02-10 173.550 0 +0
2025-02-11 2025-02-07 171.800 0 +0
2025-02-10 2025-02-06 170.650 0 +0
2025-02-07 2025-02-05 170.000 0 +0
2025-02-06 2025-02-04 168.900 0 +0
2025-02-05 2025-02-03 165.650 0 +0
2025-02-04 2025-01-28 163.150 0 +0
2025-02-03 2025-01-24 163.450 0 +0
2025-01-27 2025-01-23 161.100 0 +0
2025-01-24 2025-01-22 161.100 0 +0
2025-01-23 2025-01-21 157.750 0 +0
2025-01-22 2025-01-20 156.800 0 +0
2025-01-21 2025-01-17 154.800 0 +0
2025-01-20 2025-01-16 154.800 0 +0
2025-01-17 2025-01-15 150.550 0 +0
2025-01-16 2025-01-14 150.550 0 +0
2025-01-15 2025-01-13 149.950 0 +0
2025-01-14 2025-01-10 153.350 0 +0
2025-01-13 2025-01-09 153.500 0 +0
2025-01-10 2025-01-08 154.350 0 +0
2025-01-09 2025-01-07 155.200 0 +0
2025-01-08 2025-01-06 154.750 0 +0
2025-01-07 2025-01-03 154.050 0 +0
2025-01-06 2025-01-02 154.050 0 +0
2025-01-03 2024-12-31 154.600 0 +0
2025-01-02 2024-12-27 156.700 0 +0
2024-12-30 2024-12-24 156.700 0 +0
2024-12-27 2024-12-20 155.350 0 +0
2024-12-23 2024-12-19 155.350 0 +0
2024-12-20 2024-12-18 160.400 0 +0
2024-12-19 2024-12-17 160.400 0 +0
2024-12-18 2024-12-16 160.450 0 +0
2024-12-17 2024-12-13 161.750 0 +0
2024-12-16 2024-12-12 162.650 0 +0
2024-12-13 2024-12-11 160.800 0 +0
2024-12-12 2024-12-10 160.800 0 +0
2024-12-11 2024-12-09 162.450 0 +0
2024-12-10 2024-12-06 159.300 0 +0
2024-12-09 2024-12-05 159.000 0 +0
2024-12-06 2024-12-04 157.200 0 +0
2024-12-05 2024-12-03 156.050 0 +0
2024-12-04 2024-12-02 155.250 0 +0
2024-12-03 2024-11-29 155.250 0 +0
2024-12-02 2024-11-28 155.250 0 +0
2024-11-29 2024-11-27 155.800 0 +0
2024-11-28 2024-11-26 154.150 0 +0
2024-11-27 2024-11-25 154.150 0 +0
2024-11-26 2024-11-22 154.550 0 +0
2024-11-25 2024-11-21 156.400 0 +0
2024-11-22 2024-11-20 156.400 0 +0
2024-11-21 2024-11-19 154.350 0 +0
2024-11-20 2024-11-18 153.700 0 +0
2024-11-19 2024-11-15 154.600 0 +0
2024-11-18 2024-11-14 155.950 0 +0
2024-11-15 2024-11-13 155.950 0 +0
2024-11-14 2024-11-12 155.950 0 +0
2024-11-13 2024-11-11 155.950 0 +0
2024-11-12 2024-11-08 155.950 0 +0
2024-11-11 2024-11-07 154.300 0 +0
2024-11-08 2024-11-06 153.750 0 +0
2024-11-07 2024-11-05 150.700 0 +0
2024-11-06 2024-11-04 150.400 0 +0
2024-11-05 2024-11-01 150.400 0 +0
2024-11-04 2024-10-31 150.400 0 +0
2024-11-01 2024-10-30 151.750 0 +0
2024-10-31 2024-10-29 150.200 0 +0
2024-10-30 2024-10-28 150.050 0 +0
2024-10-29 2024-10-25 149.050 0 +0
2024-10-28 2024-10-24 149.050 0 +0
2024-10-25 2024-10-23 150.950 0 +0
2024-10-24 2024-10-22 150.200 0 +0
2024-10-23 2024-10-21 150.200 0 +0
2024-10-22 2024-10-18 150.150 0 +0
2024-10-21 2024-10-17 149.850 0 +0
2024-10-18 2024-10-16 149.850 0 +0
2024-10-17 2024-10-15 151.950 0 +0
2024-10-16 2024-10-14 153.550 0 +0
2024-10-15 2024-10-10 152.400 0 +0
2024-10-14 2024-10-09 151.850 0 +0
2024-10-10 2024-10-08 151.850 0 +0
2024-10-09 2024-10-07 155.900 0 +0
2024-10-08 2024-10-04 154.500 0 +0
2024-10-07 2024-10-03 153.450 0 +0
2024-10-04 2024-10-02 154.250 0 +0
2024-10-03 2024-09-30 151.550 0 +0
2024-10-02 2024-09-27 149.800 0 +0
2024-09-30 2024-09-26 148.050 0 +0
2024-09-27 2024-09-25 145.250 0 +0
2024-09-26 2024-09-24 143.350 0 +0
2024-09-25 2024-09-23 141.050 0 +0
2024-09-24 2024-09-20 140.750 0 +0
2024-09-23 2024-09-19 140.100 0 +0
2024-09-20 2024-09-17 137.850 0 +0
2024-09-19 2024-09-16 137.100 0 +0
2024-09-17 2024-09-13 137.150 0 +0
2024-09-16 2024-09-12 134.150 0 +0
2024-09-13 2024-09-11 131.800 0 +0
2024-09-12 2024-09-10 131.250 0 +0
2024-09-11 2024-09-09 130.700 0 +0
2024-09-10 2024-09-05 131.850 0 +0
2024-09-09 2024-09-04 132.400 0 +0
2024-09-05 2024-09-03 134.450 0 +0
2024-09-04 2024-09-02 134.050 0 +0
2024-09-03 2024-08-30 134.050 0 +0
2024-09-02 2024-08-29 133.600 0 +0
2024-08-30 2024-08-28 134.400 0 +0
2024-08-29 2024-08-27 135.750 0 +0
2024-08-28 2024-08-26 138.800 0 +0
2024-08-27 2024-08-23 139.550 0 +0
2024-08-26 2024-08-22 139.550 0 +0
2024-08-23 2024-08-21 139.000 0 +0
2024-08-22 2024-08-20 139.200 0 +0
2024-08-21 2024-08-19 137.550 0 +0
2024-08-20 2024-08-16 136.950 0 +0
2024-08-19 2024-08-15 134.800 0 +0
2024-08-16 2024-08-14 135.150 0 +0
2024-08-15 2024-08-13 133.750 0 +0
2024-08-14 2024-08-12 133.200 0 +0
2024-08-13 2024-08-09 132.200 0 +0
2024-08-12 2024-08-08 128.900 0 +0
2024-08-09 2024-08-07 129.600 0 +0
2024-08-08 2024-08-06 127.250 0 +0
2024-08-07 2024-08-05 126.550 0 +0
2024-08-06 2024-08-02 131.950 0 +0
2024-08-05 2024-08-01 135.400 0 -150
2024-05-23 2024-05-21 138.600 150 +50 0.02% 20,790
2024-05-22 2024-05-20 138.600 100 +30 0.01% 13,860
2024-03-06 2024-03-04 124.350 70 +20 0.01% 8,704
2023-11-10 2023-11-08 106.650 50 +30 0.01% 5,332
2022-01-04 2021-12-31 148.950 20 +20 0.00% 2,979
2019-10-28 2019-10-24 79.300 0

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