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 | 24.600 | 221,500 | +0 | 0.07% | 5,448,900 |
| 2025-10-13 | 2025-10-09 | 24.740 | 221,500 | +0 | 0.07% | 5,479,910 |
| 2025-10-10 | 2025-10-08 | 25.460 | 221,500 | +0 | 0.07% | 5,639,390 |
| 2025-10-09 | 2025-10-06 | 25.340 | 221,500 | +0 | 0.07% | 5,612,810 |
| 2025-10-08 | 2025-10-03 | 24.880 | 221,500 | +0 | 0.07% | 5,510,920 |
| 2025-10-06 | 2025-10-02 | 24.620 | 221,500 | +500 | 0.07% | 5,453,330 |
| 2025-10-03 | 2025-09-30 | 24.300 | 221,000 | +6,500 | 0.07% | 5,370,300 |
| 2025-10-02 | 2025-09-29 | 23.380 | 214,500 | +2,000 | 0.07% | 5,015,010 |
| 2025-09-30 | 2025-09-26 | 22.960 | 212,500 | +4,000 | 0.07% | 4,879,000 |
| 2025-09-29 | 2025-09-25 | 23.240 | 208,500 | -13,500 | 0.07% | 4,845,540 |
| 2025-09-24 | 2025-09-22 | 24.840 | 222,000 | +21,500 | 0.07% | 5,514,480 |
| 2025-09-23 | 2025-09-19 | 25.500 | 200,500 | +67,500 | 0.06% | 5,112,750 |
| 2025-09-19 | 2025-09-17 | 25.100 | 133,000 | +16,500 | 0.04% | 3,338,300 |
| 2025-09-18 | 2025-09-16 | 25.100 | 116,500 | +500 | 0.04% | 2,924,150 |
| 2025-09-08 | 2025-09-04 | 24.780 | 116,000 | -4,000 | 0.04% | 2,874,480 |
| 2025-08-29 | 2025-08-27 | 22.900 | 120,000 | +5,000 | 0.04% | 2,748,000 |
| 2025-08-28 | 2025-08-26 | 23.720 | 115,000 | +15,000 | 0.04% | 2,727,800 |
| 2025-08-27 | 2025-08-25 | 23.600 | 100,000 | +18,500 | 0.03% | 2,360,000 |
| 2025-08-12 | 2025-08-08 | 22.420 | 81,500 | +1,000 | 0.03% | 1,827,230 |
| 2025-08-06 | 2025-08-04 | 22.520 | 80,500 | -4,000 | 0.03% | 1,812,860 |
| 2025-08-05 | 2025-08-01 | 22.750 | 84,500 | +14,000 | 0.03% | 1,922,375 |
| 2025-08-04 | 2025-07-31 | 23.700 | 70,500 | -1,500 | 0.02% | 1,670,850 |
| 2025-08-01 | 2025-07-30 | 24.300 | 72,000 | -2,500 | 0.02% | 1,749,600 |
| 2025-07-30 | 2025-07-28 | 24.550 | 74,500 | +8,000 | 0.02% | 1,828,975 |
| 2025-07-15 | 2025-07-11 | 19.680 | 66,500 | -5,000 | 0.02% | 1,308,720 |
| 2025-06-30 | 2025-06-26 | 20.350 | 71,500 | -4,000 | 0.02% | 1,455,025 |
| 2025-06-18 | 2025-06-16 | 19.940 | 75,500 | -1,000 | 0.02% | 1,505,470 |
| 2025-06-16 | 2025-06-12 | 20.400 | 76,500 | +1,000 | 0.02% | 1,560,600 |
| 2025-06-09 | 2025-06-05 | 18.660 | 75,500 | +2,000 | 0.02% | 1,408,830 |
| 2025-06-04 | 2025-06-02 | 18.968 | 73,500 | +420 | 0.02% | 1,394,182 |
| 2025-05-22 | 2025-05-20 | 20.266 | 73,080 | -1,988 | 0.02% | 1,481,031 |
| 2025-05-16 | 2025-05-14 | 19.592 | 75,068 | +1,491 | 0.02% | 1,470,735 |
| 2025-05-14 | 2025-05-12 | 18.747 | 73,577 | +994 | 0.02% | 1,379,363 |
| 2025-05-13 | 2025-05-09 | 19.391 | 72,583 | +995 | 0.02% | 1,407,448 |
| 2025-05-08 | 2025-05-06 | 19.391 | 71,588 | +2,983 | 0.02% | 1,388,155 |
| 2025-05-07 | 2025-05-02 | 20.517 | 68,605 | +497 | 0.02% | 1,407,591 |
| 2025-04-25 | 2025-04-23 | 19.612 | 68,108 | -4,972 | 0.02% | 1,335,744 |
| 2025-04-24 | 2025-04-22 | 19.170 | 73,080 | -19,885 | 0.02% | 1,400,916 |
| 2025-04-14 | 2025-04-10 | 16.072 | 92,965 | -11,932 | 0.03% | 1,494,125 |
| 2025-04-09 | 2025-04-07 | 14.282 | 104,897 | +11,932 | 0.03% | 1,498,104 |
| 2025-03-24 | 2025-03-20 | 16.193 | 92,965 | -29,829 | 0.03% | 1,505,345 |
| 2025-02-12 | 2025-02-10 | 12.612 | 122,794 | -497 | 0.04% | 1,548,693 |
| 2024-10-08 | 2024-10-04 | 13.477 | 123,291 | +39,771 | 0.04% | 1,661,601 |
| 2024-10-04 | 2024-10-02 | 14.020 | 83,520 | +19,886 | 0.03% | 1,170,965 |
| 2024-09-17 | 2024-09-13 | 11.868 | 63,634 | +994 | 0.02% | 755,200 |
| 2024-07-15 | 2024-07-11 | 11.164 | 62,640 | -2,485 | 0.02% | 699,303 |
| 2024-07-11 | 2024-07-09 | 10.762 | 65,125 | -9,446 | 0.02% | 700,845 |
| 2024-07-10 | 2024-07-08 | 10.782 | 74,571 | -7,954 | 0.02% | 803,999 |
| 2024-06-27 | 2024-06-25 | 10.158 | 82,525 | +19,885 | 0.03% | 838,296 |
| 2024-03-18 | 2024-03-14 | 9.716 | 62,640 | -11,931 | 0.02% | 608,582 |
| 2024-03-13 | 2024-03-11 | 9.545 | 74,571 | +1,491 | 0.02% | 711,749 |
| 2023-11-23 | 2023-11-21 | 11.264 | 73,080 | -3,977 | 0.02% | 823,203 |
| 2023-11-14 | 2023-11-10 | 11.405 | 77,057 | +3,977 | 0.02% | 878,852 |
| 2023-08-28 | 2023-08-24 | 8.629 | 73,080 | +14,915 | 0.02% | 630,633 |
| 2023-05-12 | 2023-05-10 | 12.069 | 58,165 | -3,978 | 0.02% | 701,994 |
| 2023-05-05 | 2023-05-03 | 12.431 | 62,143 | +3,978 | 0.02% | 772,505 |
| 2022-12-19 | 2022-12-15 | 12.672 | 58,165 | +4,971 | 0.02% | 737,094 |
| 2022-12-05 | 2022-12-01 | 10.279 | 53,194 | +29,828 | 0.02% | 546,769 |
| 2022-11-17 | 2022-11-15 | 10.239 | 23,366 | -497 | 0.01% | 239,234 |
| 2022-10-18 | 2022-10-14 | 10.218 | 23,863 | -3,977 | 0.01% | 243,842 |
| 2022-08-31 | 2022-08-29 | 11.466 | 27,840 | -994 | 0.01% | 319,201 |
| 2022-08-22 | 2022-08-18 | 12.552 | 28,834 | -994 | 0.01% | 361,918 |
| 2022-05-31 | 2022-05-27 | 11.305 | 29,828 | +2,485 | 0.01% | 337,195 |
| 2022-05-23 | 2022-05-19 | 11.566 | 27,343 | +995 | 0.01% | 316,253 |
| 2022-04-27 | 2022-04-25 | 11.003 | 26,348 | -995 | 0.01% | 289,905 |
| 2022-03-30 | 2022-03-28 | 13.035 | 27,343 | -994 | 0.01% | 356,403 |
| 2022-03-28 | 2022-03-24 | 13.236 | 28,337 | -2,983 | 0.01% | 375,060 |
| 2022-03-21 | 2022-03-17 | 12.672 | 31,320 | -6,960 | 0.01% | 396,902 |
| 2022-03-17 | 2022-03-15 | 11.385 | 38,280 | +9,943 | 0.01% | 435,822 |
| 2022-03-11 | 2022-03-09 | 12.411 | 28,337 | -4,971 | 0.01% | 351,690 |
| 2022-02-22 | 2022-02-18 | 15.509 | 33,308 | +4,971 | 0.03% | 516,563 |
| 2022-02-15 | 2022-02-11 | 18.104 | 28,337 | -497 | 0.02% | 512,999 |
| 2022-01-06 | 2022-01-04 | 25.043 | 28,834 | +994 | 0.02% | 722,096 |
| 2022-01-03 | 2021-12-29 | 22.931 | 27,840 | -497 | 0.02% | 638,403 |
| 2021-12-23 | 2021-12-21 | 19.833 | 28,337 | +497 | 0.02% | 562,019 |
| 2021-12-21 | 2021-12-17 | 21.875 | 27,840 | +497 | 0.02% | 609,002 |
| 2021-12-20 | 2021-12-16 | 23.484 | 27,343 | +497 | 0.02% | 642,131 |
| 2021-12-09 | 2021-12-07 | 24.389 | 26,846 | -14,914 | 0.02% | 654,760 |
| 2021-12-02 | 2021-11-30 | 27.105 | 41,760 | -2,983 | 0.03% | 1,131,905 |
| 2021-11-17 | 2021-11-15 | 25.948 | 44,743 | +995 | 0.03% | 1,161,008 |
| 2021-11-15 | 2021-11-11 | 29.167 | 43,748 | -1,989 | 0.03% | 1,275,988 |
| 2021-11-09 | 2021-11-05 | 26.502 | 45,737 | +3,977 | 0.04% | 1,212,101 |
| 2021-11-05 | 2021-11-03 | 28.915 | 41,760 | -994 | 0.03% | 1,207,505 |
| 2021-11-03 | 2021-11-01 | 31.178 | 42,754 | -497 | 0.03% | 1,332,996 |
| 2021-11-02 | 2021-10-29 | 33.140 | 43,251 | +1,988 | 0.03% | 1,433,317 |
| 2021-10-29 | 2021-10-27 | 33.994 | 41,263 | +1,989 | 0.03% | 1,402,711 |
| 2021-10-28 | 2021-10-26 | 35.805 | 39,274 | -2,486 | 0.03% | 1,406,195 |
| 2021-10-26 | 2021-10-22 | 35.704 | 41,760 | -497 | 0.03% | 1,491,006 |
| 2021-10-12 | 2021-10-08 | 36.006 | 42,257 | +3,480 | 0.03% | 1,521,501 |
| 2021-10-11 | 2021-10-07 | 38.219 | 38,777 | +994 | 0.03% | 1,482,001 |
| 2021-10-05 | 2021-09-30 | 44.052 | 37,783 | -994 | 0.03% | 1,664,413 |
| 2021-09-29 | 2021-09-27 | 39.425 | 38,777 | -994 | 0.03% | 1,528,801 |
| 2021-09-21 | 2021-09-17 | 41.186 | 39,771 | +994 | 0.03% | 1,637,989 |
| 2021-09-08 | 2021-09-06 | 41.940 | 38,777 | -994 | 0.03% | 1,626,301 |
| 2021-09-06 | 2021-09-02 | 40.783 | 39,771 | -1,989 | 0.03% | 1,621,989 |
| 2021-09-03 | 2021-09-01 | 40.029 | 41,760 | +994 | 0.03% | 1,671,607 |
| 2021-09-02 | 2021-08-31 | 40.280 | 40,766 | -1,988 | 0.03% | 1,642,068 |
| 2021-08-27 | 2021-08-25 | 37.364 | 42,754 | -994 | 0.03% | 1,597,446 |
| 2021-08-26 | 2021-08-24 | 36.006 | 43,748 | +1,988 | 0.03% | 1,575,186 |
| 2021-08-17 | 2021-08-13 | 44.052 | 41,760 | -994 | 0.03% | 1,839,607 |
| 2021-08-06 | 2021-08-04 | 49.785 | 42,754 | -994 | 0.03% | 2,128,494 |
| 2021-08-04 | 2021-08-02 | 46.868 | 43,748 | -995 | 0.03% | 2,050,382 |
| 2021-08-03 | 2021-07-30 | 46.265 | 44,743 | -1,491 | 0.03% | 2,070,015 |
| 2021-08-02 | 2021-07-29 | 45.510 | 46,234 | -2,486 | 0.04% | 2,104,121 |
| 2021-07-30 | 2021-07-28 | 42.543 | 48,720 | +1,989 | 0.04% | 2,072,708 |
| 2021-07-29 | 2021-07-27 | 43.549 | 46,731 | -1,989 | 0.04% | 2,035,090 |
| 2021-07-28 | 2021-07-26 | 45.158 | 48,720 | -8,451 | 0.04% | 2,200,109 |
| 2021-07-26 | 2021-07-22 | 51.494 | 57,171 | -1,989 | 0.05% | 2,943,990 |
| 2021-07-22 | 2021-07-20 | 51.293 | 59,160 | -994 | 0.05% | 3,034,512 |
| 2021-07-21 | 2021-07-19 | 51.947 | 60,154 | -3,977 | 0.05% | 3,124,823 |
| 2021-07-16 | 2021-07-14 | 56.322 | 64,131 | -1,989 | 0.05% | 3,611,990 |
| 2021-07-15 | 2021-07-13 | 54.813 | 66,120 | +1,989 | 0.05% | 3,624,265 |
| 2021-07-13 | 2021-07-09 | 53.959 | 64,131 | -6,463 | 0.05% | 3,460,416 |
| 2021-07-12 | 2021-07-08 | 55.115 | 70,594 | -19,388 | 0.06% | 3,890,800 |
| 2021-07-09 | 2021-07-07 | 55.316 | 89,982 | -13,920 | 0.07% | 4,977,473 |
| 2021-07-08 | 2021-07-06 | 56.171 | 103,902 | +10,440 | 0.09% | 5,836,300 |
| 2021-07-07 | 2021-07-05 | 60.345 | 93,462 | 0.08% | 5,639,971 |
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