History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.100 | 50,350 | +0 | 0.59% | 3,177,085 |
| 2025-10-13 | 2025-10-09 | 65.820 | 50,350 | +0 | 0.59% | 3,314,037 |
| 2025-10-10 | 2025-10-08 | 64.660 | 50,350 | +450 | 0.59% | 3,255,631 |
| 2025-10-03 | 2025-09-30 | 65.580 | 49,900 | +350 | 0.58% | 3,272,442 |
| 2025-09-30 | 2025-09-26 | 63.080 | 49,550 | +1,200 | 0.62% | 3,125,614 |
| 2025-09-25 | 2025-09-23 | 62.920 | 48,350 | -550 | 0.67% | 3,042,182 |
| 2025-09-16 | 2025-09-12 | 59.500 | 48,900 | +1,000 | 0.76% | 2,909,550 |
| 2025-09-10 | 2025-09-08 | 57.900 | 47,900 | +400 | 0.75% | 2,773,410 |
| 2025-09-09 | 2025-09-05 | 55.620 | 47,500 | +300 | 0.78% | 2,641,950 |
| 2025-09-08 | 2025-09-04 | 53.800 | 47,200 | -200 | 0.81% | 2,539,360 |
| 2025-09-05 | 2025-09-03 | 56.100 | 47,400 | -500 | 0.82% | 2,659,140 |
| 2025-09-04 | 2025-09-02 | 57.080 | 47,900 | -100 | 0.83% | 2,734,132 |
| 2025-09-02 | 2025-08-29 | 57.780 | 48,000 | +200 | 0.83% | 2,773,440 |
| 2025-08-26 | 2025-08-22 | 53.900 | 47,800 | +700 | 0.90% | 2,576,420 |
| 2025-08-20 | 2025-08-18 | 52.260 | 47,100 | +600 | 0.89% | 2,461,446 |
| 2025-08-08 | 2025-08-06 | 50.300 | 46,500 | -10,000 | 0.88% | 2,338,950 |
| 2025-04-09 | 2025-04-07 | 39.340 | 56,500 | +10,000 | 1.33% | 2,222,710 |
| 2024-10-10 | 2024-10-08 | 52.520 | 46,500 | +10,000 | 1.94% | 2,442,180 |
| 2023-10-25 | 2023-10-20 | 41.480 | 36,500 | +6,000 | 1.26% | 1,514,020 |
| 2023-06-12 | 2023-06-08 | 49.560 | 30,500 | +5,200 | 0.97% | 1,511,580 |
| 2023-04-25 | 2023-04-21 | 54.060 | 25,300 | +8,000 | 0.77% | 1,367,718 |
| 2023-01-06 | 2023-01-04 | 45.640 | 17,300 | -400 | 0.50% | 789,572 |
| 2022-10-28 | 2022-10-26 | 44.500 | 17,700 | -300 | 0.50% | 787,650 |
| 2022-07-20 | 2022-07-18 | 50.760 | 18,000 | -700 | 0.44% | 913,680 |
| 2022-07-04 | 2022-06-29 | 52.360 | 18,700 | -1,000 | 0.46% | 979,132 |
| 2022-06-24 | 2022-06-22 | 49.740 | 19,700 | +300 | 0.49% | 979,878 |
| 2022-03-29 | 2022-03-25 | 52.220 | 19,400 | -100 | 0.42% | 1,013,068 |
| 2022-02-28 | 2022-02-24 | 58.720 | 19,500 | +500 | 0.39% | 1,145,040 |
| 2021-12-23 | 2021-12-21 | 65.540 | 19,000 | -100 | 0.29% | 1,245,260 |
| 2021-11-15 | 2021-11-11 | 65.540 | 19,100 | -300 | 0.27% | 1,251,814 |
| 2021-10-11 | 2021-10-07 | 61.840 | 19,400 | +200 | 0.27% | 1,199,696 |
| 2021-09-24 | 2021-09-21 | 60.840 | 19,200 | +400 | 0.26% | 1,168,128 |
| 2021-08-20 | 2021-08-18 | 62.440 | 18,800 | +100 | 0.24% | 1,173,872 |
| 2021-08-12 | 2021-08-10 | 68.400 | 18,700 | +1,500 | 0.24% | 1,279,080 |
| 2021-08-10 | 2021-08-06 | 67.720 | 17,200 | +100 | 0.22% | 1,164,784 |
| 2021-08-05 | 2021-08-03 | 68.400 | 17,100 | +200 | 0.23% | 1,169,640 |
| 2021-08-02 | 2021-07-29 | 67.020 | 16,900 | +100 | 0.23% | 1,132,638 |
| 2021-07-26 | 2021-07-22 | 68.740 | 16,800 | -800 | 0.22% | 1,154,832 |
| 2021-06-03 | 2021-06-01 | 65.080 | 17,600 | +9,400 | 0.24% | 1,145,408 |
| 2021-05-25 | 2021-05-21 | 61.400 | 8,200 | +50 | 0.12% | 503,480 |
| 2021-05-11 | 2021-05-07 | 60.000 | 8,150 | +50 | 0.12% | 489,000 |
| 2021-05-05 | 2021-05-03 | 62.000 | 8,100 | +700 | 0.11% | 502,200 |
| 2021-02-26 | 2021-02-24 | 63.400 | 7,400 | -1,000 | 0.11% | 469,160 |
| 2021-02-22 | 2021-02-18 | 68.380 | 8,400 | +500 | 0.12% | 574,392 |
| 2021-02-19 | 2021-02-17 | 73.780 | 7,900 | +700 | 0.12% | 582,862 |
| 2021-02-08 | 2021-02-04 | 64.320 | 7,200 | +800 | 0.11% | 463,104 |
| 2021-02-05 | 2021-02-03 | 64.800 | 6,400 | +300 | 0.10% | 414,720 |
| 2021-01-06 | 2021-01-04 | 61.980 | 6,100 | +100 | 0.13% | 378,078 |
| 2020-12-14 | 2020-12-10 | 57.600 | 6,000 | +1,000 | 0.12% | 345,600 |
| 2020-11-03 | 2020-10-30 | 53.420 | 5,000 | -100 | 0.11% | 267,100 |
| 2020-10-16 | 2020-10-14 | 54.340 | 5,100 | -100 | 0.11% | 277,134 |
| 2020-08-24 | 2020-08-20 | 54.540 | 5,200 | +200 | 0.15% | 283,608 |
| 2020-08-13 | 2020-08-11 | 54.600 | 5,000 | +5,000 | 0.17% | 273,000 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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