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 | 70.450 | 44,500 | +0 | 0.01% | 3,135,025 |
| 2025-10-13 | 2025-10-09 | 71.250 | 44,500 | +0 | 0.01% | 3,170,625 |
| 2025-10-10 | 2025-10-08 | 75.500 | 44,500 | +0 | 0.01% | 3,359,750 |
| 2025-10-09 | 2025-10-06 | 74.350 | 44,500 | +0 | 0.01% | 3,308,575 |
| 2025-10-08 | 2025-10-03 | 74.500 | 44,500 | +0 | 0.01% | 3,315,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 44,500 | +0 | 0.01% | 3,368,650 |
| 2025-10-03 | 2025-09-30 | 74.250 | 44,500 | +0 | 0.01% | 3,304,125 |
| 2025-10-02 | 2025-09-29 | 74.000 | 44,500 | +0 | 0.01% | 3,293,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 44,500 | +0 | 0.01% | 3,128,350 |
| 2025-09-29 | 2025-09-25 | 71.000 | 44,500 | +0 | 0.01% | 3,159,500 |
| 2025-09-26 | 2025-09-24 | 70.800 | 44,500 | +0 | 0.01% | 3,150,600 |
| 2025-09-25 | 2025-09-23 | 72.700 | 44,500 | +0 | 0.01% | 3,235,150 |
| 2025-09-24 | 2025-09-22 | 73.700 | 44,500 | -500 | 0.01% | 3,279,650 |
| 2025-09-23 | 2025-09-19 | 72.100 | 45,000 | +1,000 | 0.02% | 3,244,500 |
| 2025-09-19 | 2025-09-17 | 73.750 | 44,000 | -5,000 | 0.01% | 3,245,000 |
| 2025-09-17 | 2025-09-15 | 75.900 | 49,000 | +1,000 | 0.02% | 3,719,100 |
| 2025-08-29 | 2025-08-27 | 66.500 | 48,000 | +500 | 0.02% | 3,192,000 |
| 2025-08-18 | 2025-08-14 | 72.950 | 47,500 | -500 | 0.02% | 3,465,125 |
| 2025-08-14 | 2025-08-12 | 66.350 | 48,000 | -30,000 | 0.02% | 3,184,800 |
| 2025-08-13 | 2025-08-11 | 68.150 | 78,000 | -30,000 | 0.03% | 5,315,700 |
| 2025-08-01 | 2025-07-30 | 62.250 | 108,000 | -6,000 | 0.04% | 6,723,000 |
| 2025-07-31 | 2025-07-29 | 64.850 | 114,000 | -500 | 0.04% | 7,392,900 |
| 2025-07-28 | 2025-07-24 | 61.650 | 114,500 | -500 | 0.04% | 7,058,925 |
| 2025-07-25 | 2025-07-23 | 58.000 | 115,000 | +500 | 0.04% | 6,670,000 |
| 2025-07-24 | 2025-07-22 | 58.600 | 114,500 | -500 | 0.04% | 6,709,700 |
| 2025-07-23 | 2025-07-21 | 60.100 | 115,000 | -500 | 0.04% | 6,911,500 |
| 2025-07-21 | 2025-07-17 | 57.250 | 115,500 | +4,500 | 0.04% | 6,612,375 |
| 2025-07-16 | 2025-07-14 | 48.100 | 111,000 | +1,500 | 0.04% | 5,339,100 |
| 2025-07-07 | 2025-07-03 | 46.500 | 109,500 | -4,500 | 0.04% | 5,091,750 |
| 2025-06-19 | 2025-06-17 | 44.650 | 114,000 | +500 | 0.04% | 5,090,100 |
| 2025-06-18 | 2025-06-16 | 46.500 | 113,500 | +500 | 0.04% | 5,277,750 |
| 2025-06-13 | 2025-06-11 | 46.950 | 113,000 | +500 | 0.04% | 5,305,350 |
| 2025-06-12 | 2025-06-10 | 48.650 | 112,500 | +4,500 | 0.04% | 5,473,125 |
| 2025-06-10 | 2025-06-06 | 47.800 | 108,000 | +1,000 | 0.04% | 5,162,400 |
| 2025-06-03 | 2025-05-30 | 44.100 | 107,000 | +2,500 | 0.04% | 4,718,700 |
| 2025-05-06 | 2025-04-30 | 44.650 | 104,500 | -3,000 | 0.04% | 4,665,925 |
| 2025-04-29 | 2025-04-25 | 42.250 | 107,500 | +3,000 | 0.04% | 4,541,875 |
| 2025-04-09 | 2025-04-07 | 38.650 | 104,500 | -31,500 | 0.04% | 4,038,925 |
| 2025-04-07 | 2025-04-02 | 48.100 | 136,000 | -10,000 | 0.05% | 6,541,600 |
| 2025-04-03 | 2025-04-01 | 46.650 | 146,000 | -10,000 | 0.05% | 6,810,900 |
| 2025-03-31 | 2025-03-27 | 44.800 | 156,000 | +2,500 | 0.06% | 6,988,800 |
| 2025-03-21 | 2025-03-19 | 39.650 | 153,500 | -15,000 | 0.05% | 6,086,275 |
| 2025-03-19 | 2025-03-17 | 36.000 | 168,500 | -500 | 0.06% | 6,066,000 |
| 2025-03-18 | 2025-03-14 | 35.300 | 169,000 | -2,500 | 0.06% | 5,965,700 |
| 2025-03-17 | 2025-03-13 | 34.450 | 171,500 | -500 | 0.06% | 5,908,175 |
| 2025-03-14 | 2025-03-12 | 34.400 | 172,000 | +500 | 0.06% | 5,916,800 |
| 2025-03-12 | 2025-03-10 | 34.500 | 171,500 | +500 | 0.06% | 5,916,750 |
| 2025-03-10 | 2025-03-06 | 36.700 | 171,000 | -6,000 | 0.06% | 6,275,700 |
| 2025-02-12 | 2025-02-10 | 32.400 | 177,000 | -500 | 0.06% | 5,734,800 |
| 2025-02-10 | 2025-02-06 | 31.650 | 177,500 | -1,000 | 0.06% | 5,617,875 |
| 2025-02-06 | 2025-02-04 | 29.550 | 178,500 | -1,000 | 0.06% | 5,274,675 |
| 2025-01-21 | 2025-01-17 | 29.300 | 179,500 | -500 | 0.06% | 5,259,350 |
| 2025-01-16 | 2025-01-14 | 28.750 | 180,000 | -500 | 0.06% | 5,175,000 |
| 2025-01-09 | 2025-01-07 | 29.000 | 180,500 | +500 | 0.06% | 5,234,500 |
| 2025-01-07 | 2025-01-03 | 29.050 | 180,000 | +1,000 | 0.06% | 5,229,000 |
| 2024-12-27 | 2024-12-20 | 32.600 | 179,000 | +500 | 0.06% | 5,835,400 |
| 2024-12-18 | 2024-12-16 | 34.550 | 178,500 | -13,000 | 0.06% | 6,167,175 |
| 2024-12-17 | 2024-12-13 | 37.900 | 191,500 | +500 | 0.07% | 7,257,850 |
| 2024-12-12 | 2024-12-10 | 42.250 | 191,000 | -1,500 | 0.07% | 8,069,750 |
| 2024-12-11 | 2024-12-09 | 41.950 | 192,500 | -1,500 | 0.07% | 8,075,375 |
| 2024-11-08 | 2024-11-06 | 43.700 | 194,000 | -12,500 | 0.07% | 8,477,800 |
| 2024-11-05 | 2024-11-01 | 43.650 | 206,500 | -500 | 0.07% | 9,013,725 |
| 2024-11-01 | 2024-10-30 | 41.100 | 207,000 | +500 | 0.07% | 8,507,700 |
| 2024-10-25 | 2024-10-23 | 44.200 | 206,500 | -500 | 0.07% | 9,127,300 |
| 2024-10-08 | 2024-10-04 | 44.750 | 207,000 | -500 | 0.07% | 9,263,250 |
| 2024-10-07 | 2024-10-03 | 41.050 | 207,500 | +2,000 | 0.07% | 8,517,875 |
| 2024-10-04 | 2024-10-02 | 43.950 | 205,500 | -6,000 | 0.07% | 9,031,725 |
| 2024-10-02 | 2024-09-27 | 39.400 | 211,500 | +3,000 | 0.08% | 8,333,100 |
| 2024-09-25 | 2024-09-23 | 35.200 | 208,500 | +500 | 0.07% | 7,339,200 |
| 2024-09-23 | 2024-09-19 | 37.850 | 208,000 | +500 | 0.07% | 7,872,800 |
| 2024-09-17 | 2024-09-13 | 39.750 | 207,500 | +5,500 | 0.07% | 8,248,125 |
| 2024-09-16 | 2024-09-12 | 37.750 | 202,000 | +1,000 | 0.07% | 7,625,500 |
| 2024-09-11 | 2024-09-09 | 36.200 | 201,000 | -1,000 | 0.07% | 7,276,200 |
| 2024-09-10 | 2024-09-05 | 36.900 | 202,000 | +1,000 | 0.07% | 7,453,800 |
| 2024-09-02 | 2024-08-29 | 33.250 | 201,000 | -500 | 0.07% | 6,683,250 |
| 2024-08-26 | 2024-08-22 | 33.100 | 201,500 | -1,000 | 0.07% | 6,669,650 |
| 2024-08-21 | 2024-08-19 | 30.950 | 202,500 | +1,000 | 0.07% | 6,267,375 |
| 2024-07-02 | 2024-06-27 | 34.750 | 201,500 | -500 | 0.07% | 7,002,125 |
| 2024-06-28 | 2024-06-26 | 35.850 | 202,000 | -500 | 0.07% | 7,241,700 |
| 2024-06-14 | 2024-06-12 | 33.650 | 202,500 | -1,000 | 0.07% | 6,814,125 |
| 2024-06-06 | 2024-06-04 | 33.900 | 203,500 | -500 | 0.07% | 6,898,650 |
| 2024-06-03 | 2024-05-30 | 31.700 | 204,000 | -1,000 | 0.07% | 6,466,800 |
| 2024-05-31 | 2024-05-29 | 31.700 | 205,000 | +500 | 0.07% | 6,498,500 |
| 2024-05-29 | 2024-05-27 | 34.100 | 204,500 | -14,500 | 0.07% | 6,973,450 |
| 2024-05-28 | 2024-05-24 | 34.150 | 219,000 | +500 | 0.08% | 7,478,850 |
| 2024-05-24 | 2024-05-22 | 36.200 | 218,500 | +1,500 | 0.08% | 7,909,700 |
| 2024-05-20 | 2024-05-16 | 38.050 | 217,000 | +500 | 0.08% | 8,256,850 |
| 2024-05-13 | 2024-05-09 | 39.050 | 216,500 | +25,000 | 0.08% | 8,454,325 |
| 2024-05-06 | 2024-05-02 | 36.200 | 191,500 | -500 | 0.07% | 6,932,300 |
| 2024-04-29 | 2024-04-25 | 34.950 | 192,000 | -500 | 0.07% | 6,710,400 |
| 2024-04-26 | 2024-04-24 | 33.650 | 192,500 | -1,000 | 0.07% | 6,477,625 |
| 2024-04-25 | 2024-04-23 | 32.300 | 193,500 | +1,000 | 0.07% | 6,250,050 |
| 2024-04-05 | 2024-04-02 | 31.450 | 192,500 | +500 | 0.07% | 6,054,125 |
| 2024-03-26 | 2024-03-22 | 33.400 | 192,000 | +500 | 0.07% | 6,412,800 |
| 2024-03-21 | 2024-03-19 | 37.500 | 191,500 | +500 | 0.07% | 7,181,250 |
| 2024-03-18 | 2024-03-14 | 39.650 | 191,000 | -19,000 | 0.07% | 7,573,150 |
| 2024-03-14 | 2024-03-12 | 35.650 | 210,000 | -500 | 0.08% | 7,486,500 |
| 2024-03-04 | 2024-02-29 | 34.250 | 210,500 | +500 | 0.08% | 7,209,625 |
| 2024-01-04 | 2024-01-02 | 46.500 | 210,000 | +500 | 0.08% | 9,765,000 |
| 2023-12-22 | 2023-12-20 | 47.100 | 209,500 | +500 | 0.07% | 9,867,450 |
| 2023-12-01 | 2023-11-29 | 55.000 | 209,000 | +500 | 0.07% | 11,495,000 |
| 2023-11-20 | 2023-11-16 | 50.250 | 208,500 | -1,000 | 0.07% | 10,477,125 |
| 2023-11-13 | 2023-11-09 | 57.400 | 209,500 | +1,000 | 0.07% | 12,025,300 |
| 2023-11-08 | 2023-11-06 | 61.650 | 208,500 | +500 | 0.07% | 12,854,025 |
| 2023-06-07 | 2023-06-05 | 42.300 | 208,000 | -500 | 0.07% | 8,798,400 |
| 2023-04-21 | 2023-04-19 | 67.900 | 208,500 | -19,500 | 0.07% | 14,157,150 |
| 2023-04-04 | 2023-03-31 | 58.000 | 228,000 | -500 | 0.08% | 13,224,000 |
| 2023-03-29 | 2023-03-27 | 57.450 | 228,500 | -17,000 | 0.08% | 13,127,325 |
| 2023-03-24 | 2023-03-22 | 58.600 | 245,500 | +17,000 | 0.09% | 14,386,300 |
| 2023-03-13 | 2023-03-09 | 59.800 | 228,500 | -500 | 0.08% | 13,664,300 |
| 2023-03-03 | 2023-03-01 | 66.550 | 229,000 | +500 | 0.08% | 15,239,950 |
| 2023-02-16 | 2023-02-14 | 70.150 | 228,500 | -500 | 0.08% | 16,029,275 |
| 2023-02-10 | 2023-02-08 | 73.400 | 229,000 | +10,000 | 0.08% | 16,808,600 |
| 2023-02-06 | 2023-02-02 | 79.200 | 219,000 | -10,000 | 0.08% | 17,344,800 |
| 2023-02-03 | 2023-02-01 | 75.500 | 229,000 | -500 | 0.08% | 17,289,500 |
| 2023-01-31 | 2023-01-27 | 69.900 | 229,500 | -500 | 0.08% | 16,042,050 |
| 2023-01-26 | 2023-01-19 | 65.650 | 230,000 | +1,000 | 0.08% | 15,099,500 |
| 2023-01-18 | 2023-01-16 | 67.100 | 229,000 | +500 | 0.08% | 15,365,900 |
| 2023-01-17 | 2023-01-13 | 67.200 | 228,500 | -19,500 | 0.08% | 15,355,200 |
| 2022-12-16 | 2022-12-14 | 50.850 | 248,000 | -6,500 | 0.09% | 12,610,800 |
| 2022-11-30 | 2022-11-28 | 53.550 | 254,500 | -1,000 | 0.09% | 13,628,475 |
| 2022-11-25 | 2022-11-23 | 53.800 | 255,500 | +1,000 | 0.09% | 13,745,900 |
| 2022-11-14 | 2022-11-10 | 48.150 | 254,500 | +500 | 0.09% | 12,254,175 |
| 2022-10-06 | 2022-10-03 | 36.450 | 254,000 | -8,000 | 0.09% | 9,258,300 |
| 2022-09-21 | 2022-09-19 | 37.700 | 262,000 | +40,000 | 0.09% | 9,877,400 |
| 2022-09-20 | 2022-09-16 | 38.550 | 222,000 | -40,000 | 0.08% | 8,558,100 |
| 2022-09-16 | 2022-09-14 | 36.550 | 262,000 | -500 | 0.09% | 9,576,100 |
| 2022-09-14 | 2022-09-09 | 37.000 | 262,500 | -500 | 0.09% | 9,712,500 |
| 2022-07-27 | 2022-07-25 | 31.500 | 263,000 | -1,000 | 0.09% | 8,284,500 |
| 2022-07-13 | 2022-07-11 | 31.250 | 264,000 | +500 | 0.09% | 8,250,000 |
| 2022-07-08 | 2022-07-06 | 34.150 | 263,500 | -1,000 | 0.09% | 8,998,525 |
| 2022-07-07 | 2022-07-05 | 37.200 | 264,500 | +500 | 0.09% | 9,839,400 |
| 2022-06-27 | 2022-06-23 | 31.100 | 264,000 | -1,000 | 0.09% | 8,210,400 |
| 2022-05-31 | 2022-05-27 | 22.800 | 265,000 | -1,000 | 0.09% | 6,042,000 |
| 2022-05-04 | 2022-04-29 | 23.100 | 266,000 | +1,000 | 0.10% | 6,144,600 |
| 2022-04-01 | 2022-03-30 | 20.900 | 265,000 | -500 | 0.09% | 5,538,500 |
| 2022-03-31 | 2022-03-29 | 19.720 | 265,500 | -3,500 | 0.09% | 5,235,660 |
| 2022-03-30 | 2022-03-28 | 18.520 | 269,000 | +3,500 | 0.10% | 4,981,880 |
| 2022-03-21 | 2022-03-17 | 20.050 | 265,500 | +500 | 0.09% | 5,323,275 |
| 2022-01-06 | 2022-01-04 | 31.400 | 265,000 | +1,000 | 0.09% | 8,321,000 |
| 2021-12-20 | 2021-12-16 | 40.800 | 264,000 | -500 | 0.09% | 10,771,200 |
| 2021-12-17 | 2021-12-15 | 39.050 | 264,500 | +500 | 0.09% | 10,328,725 |
| 2021-11-16 | 2021-11-12 | 36.800 | 264,000 | +27,500 | 0.09% | 9,715,200 |
| 2021-10-28 | 2021-10-26 | 40.600 | 236,500 | -1,000 | 0.08% | 9,601,900 |
| 2021-10-26 | 2021-10-22 | 41.150 | 237,500 | -500 | 0.08% | 9,773,125 |
| 2021-10-25 | 2021-10-21 | 40.700 | 238,000 | +1,000 | 0.09% | 9,686,600 |
| 2021-10-15 | 2021-10-11 | 48.600 | 237,000 | -500 | 0.08% | 11,518,200 |
| 2021-09-15 | 2021-09-13 | 52.300 | 237,500 | +1,000 | 0.08% | 12,421,250 |
| 2021-08-30 | 2021-08-26 | 50.350 | 236,500 | -500 | 0.08% | 11,907,775 |
| 2021-08-25 | 2021-08-23 | 52.100 | 237,000 | +11,000 | 0.08% | 12,347,700 |
| 2021-08-04 | 2021-08-02 | 67.850 | 226,000 | +1,000 | 0.08% | 15,334,100 |
| 2021-07-30 | 2021-07-28 | 57.300 | 225,000 | +19,500 | 0.08% | 12,892,500 |
| 2021-07-29 | 2021-07-27 | 56.900 | 205,500 | +29,000 | 0.08% | 11,692,950 |
| 2021-07-28 | 2021-07-26 | 61.750 | 176,500 | +19,000 | 0.07% | 10,898,875 |
| 2021-07-27 | 2021-07-23 | 63.800 | 157,500 | -7,000 | 0.06% | 10,048,500 |
| 2021-07-26 | 2021-07-22 | 66.350 | 164,500 | -1,500 | 0.06% | 10,914,575 |
| 2021-07-23 | 2021-07-21 | 67.900 | 166,000 | +1,500 | 0.06% | 11,271,400 |
| 2021-07-22 | 2021-07-20 | 67.700 | 164,500 | +1,500 | 0.06% | 11,136,650 |
| 2021-07-21 | 2021-07-19 | 69.150 | 163,000 | -3,000 | 0.06% | 11,271,450 |
| 2021-07-20 | 2021-07-16 | 68.000 | 166,000 | +40,000 | 0.06% | 11,288,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 126,000 | -4,000 | 0.05% | 8,593,200 |
| 2021-07-16 | 2021-07-14 | 69.700 | 130,000 | -52,000 | 0.05% | 9,061,000 |
| 2021-07-15 | 2021-07-13 | 70.550 | 182,000 | +500 | 0.07% | 12,840,100 |
| 2021-07-14 | 2021-07-12 | 69.800 | 181,500 | -55,000 | 0.07% | 12,668,700 |
| 2021-07-13 | 2021-07-09 | 69.400 | 236,500 | +23,500 | 0.09% | 16,413,100 |
| 2021-07-12 | 2021-07-08 | 68.000 | 213,000 | 0.08% | 14,484,000 |
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