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 | 34.740 | 4,300 | +0 | 0.25% | 149,382 |
| 2025-10-13 | 2025-10-09 | 34.880 | 4,300 | +0 | 0.25% | 149,984 |
| 2025-10-10 | 2025-10-08 | 34.000 | 4,300 | +0 | 0.25% | 146,200 |
| 2025-10-09 | 2025-10-06 | 33.780 | 4,300 | +0 | 0.25% | 145,254 |
| 2025-10-08 | 2025-10-03 | 33.920 | 4,300 | +0 | 0.25% | 145,856 |
| 2025-10-06 | 2025-10-02 | 33.400 | 4,300 | +0 | 0.25% | 143,620 |
| 2025-10-03 | 2025-09-30 | 31.900 | 4,300 | +0 | 0.25% | 137,170 |
| 2025-10-02 | 2025-09-29 | 32.120 | 4,300 | +0 | 0.25% | 138,116 |
| 2025-09-30 | 2025-09-26 | 31.600 | 4,300 | +0 | 0.25% | 135,880 |
| 2025-09-29 | 2025-09-25 | 32.020 | 4,300 | +0 | 0.25% | 137,686 |
| 2025-09-26 | 2025-09-24 | 32.160 | 4,300 | +0 | 0.25% | 138,288 |
| 2025-09-25 | 2025-09-23 | 32.220 | 4,300 | +0 | 0.25% | 138,546 |
| 2025-09-24 | 2025-09-22 | 31.480 | 4,300 | +0 | 0.25% | 135,364 |
| 2025-09-23 | 2025-09-19 | 31.480 | 4,300 | +0 | 0.25% | 135,364 |
| 2025-09-22 | 2025-09-18 | 31.340 | 4,300 | +0 | 0.25% | 134,762 |
| 2025-09-19 | 2025-09-17 | 30.980 | 4,300 | +0 | 0.25% | 133,214 |
| 2025-09-18 | 2025-09-16 | 31.340 | 4,300 | +0 | 0.25% | 134,762 |
| 2025-09-17 | 2025-09-15 | 30.520 | 4,300 | +0 | 0.25% | 131,236 |
| 2025-09-16 | 2025-09-12 | 30.360 | 4,300 | +0 | 0.25% | 130,548 |
| 2025-09-15 | 2025-09-11 | 30.140 | 4,300 | +0 | 0.25% | 129,602 |
| 2025-09-12 | 2025-09-10 | 29.640 | 4,300 | +0 | 0.25% | 127,452 |
| 2025-09-11 | 2025-09-09 | 29.200 | 4,300 | +0 | 0.25% | 125,560 |
| 2025-09-10 | 2025-09-08 | 28.800 | 4,300 | +0 | 0.25% | 123,840 |
| 2025-09-09 | 2025-09-05 | 28.600 | 4,300 | +0 | 0.25% | 122,980 |
| 2025-09-08 | 2025-09-04 | 28.020 | 4,300 | +0 | 0.25% | 120,486 |
| 2025-09-05 | 2025-09-03 | 27.940 | 4,300 | +0 | 0.25% | 120,142 |
| 2025-09-04 | 2025-09-02 | 28.040 | 4,300 | +0 | 0.25% | 120,572 |
| 2025-09-03 | 2025-09-01 | 28.160 | 4,300 | +0 | 0.25% | 121,088 |
| 2025-09-02 | 2025-08-29 | 28.800 | 4,300 | +0 | 0.25% | 123,840 |
| 2025-09-01 | 2025-08-28 | 28.560 | 4,300 | +0 | 0.25% | 122,808 |
| 2025-08-29 | 2025-08-27 | 28.680 | 4,300 | +0 | 0.25% | 123,324 |
| 2025-08-28 | 2025-08-26 | 28.440 | 4,300 | +0 | 0.25% | 122,292 |
| 2025-08-27 | 2025-08-25 | 28.600 | 4,300 | +0 | 0.25% | 122,980 |
| 2025-08-26 | 2025-08-22 | 27.880 | 4,300 | +0 | 0.25% | 119,884 |
| 2025-08-25 | 2025-08-21 | 28.080 | 4,300 | +0 | 0.25% | 120,744 |
| 2025-08-22 | 2025-08-20 | 28.180 | 4,300 | +0 | 0.25% | 121,174 |
| 2025-08-21 | 2025-08-19 | 28.920 | 4,300 | +0 | 0.25% | 124,356 |
| 2025-08-20 | 2025-08-18 | 29.060 | 4,300 | +0 | 0.25% | 124,958 |
| 2025-08-19 | 2025-08-15 | 29.280 | 4,300 | +0 | 0.25% | 125,904 |
| 2025-08-18 | 2025-08-14 | 29.600 | 4,300 | +0 | 0.25% | 127,280 |
| 2025-08-15 | 2025-08-13 | 29.800 | 4,300 | +0 | 0.25% | 128,140 |
| 2025-08-14 | 2025-08-12 | 29.040 | 4,300 | +0 | 0.25% | 124,872 |
| 2025-08-13 | 2025-08-11 | 28.820 | 4,300 | +0 | 0.25% | 123,926 |
| 2025-08-12 | 2025-08-08 | 28.760 | 4,300 | +0 | 0.25% | 123,668 |
| 2025-08-11 | 2025-08-07 | 28.520 | 4,300 | +0 | 0.25% | 122,636 |
| 2025-08-08 | 2025-08-06 | 28.140 | 4,300 | +0 | 0.25% | 121,002 |
| 2025-08-07 | 2025-08-05 | 28.620 | 4,300 | +0 | 0.25% | 123,066 |
| 2025-08-06 | 2025-08-04 | 27.980 | 4,300 | +0 | 0.25% | 120,314 |
| 2025-08-05 | 2025-08-01 | 28.020 | 4,300 | +0 | 0.25% | 120,486 |
| 2025-08-04 | 2025-07-31 | 29.140 | 4,300 | +0 | 0.25% | 125,302 |
| 2025-08-01 | 2025-07-30 | 28.960 | 4,300 | +0 | 0.25% | 124,528 |
| 2025-07-31 | 2025-07-29 | 28.880 | 4,300 | +0 | 0.25% | 124,184 |
| 2025-07-30 | 2025-07-28 | 28.780 | 4,300 | +0 | 0.25% | 123,754 |
| 2025-07-29 | 2025-07-25 | 28.460 | 4,300 | +0 | 0.25% | 122,378 |
| 2025-07-28 | 2025-07-24 | 28.640 | 4,300 | +0 | 0.25% | 123,152 |
| 2025-07-25 | 2025-07-23 | 28.120 | 4,300 | +0 | 0.25% | 120,916 |
| 2025-07-24 | 2025-07-22 | 28.580 | 4,300 | +0 | 0.25% | 122,894 |
| 2025-07-23 | 2025-07-21 | 28.660 | 4,300 | +0 | 0.25% | 123,238 |
| 2025-07-22 | 2025-07-18 | 28.760 | 4,300 | +0 | 0.25% | 123,668 |
| 2025-07-21 | 2025-07-17 | 28.740 | 4,300 | +0 | 0.25% | 123,582 |
| 2025-07-18 | 2025-07-16 | 28.600 | 4,300 | +0 | 0.25% | 122,980 |
| 2025-07-17 | 2025-07-15 | 28.560 | 4,300 | -300 | 0.25% | 122,808 |
| 2025-07-14 | 2025-07-10 | 28.100 | 4,600 | -1,000 | 0.26% | 129,260 |
| 2024-12-09 | 2024-12-05 | 23.420 | 5,600 | -2,000 | 0.20% | 131,152 |
| 2024-10-09 | 2024-10-07 | 23.980 | 7,600 | -2,000 | 0.25% | 182,248 |
| 2024-10-08 | 2024-10-04 | 23.560 | 9,600 | -4,000 | 0.32% | 226,176 |
| 2024-10-04 | 2024-10-02 | 23.100 | 13,600 | -4,000 | 0.45% | 314,160 |
| 2024-10-03 | 2024-09-30 | 23.900 | 17,600 | -4,000 | 0.59% | 420,640 |
| 2024-09-09 | 2024-09-04 | 21.820 | 21,600 | +1,500 | 0.72% | 471,312 |
| 2024-09-02 | 2024-08-29 | 23.200 | 20,100 | +2,600 | 0.67% | 466,320 |
| 2024-08-22 | 2024-08-20 | 24.740 | 17,500 | -6,000 | 0.50% | 432,950 |
| 2024-08-06 | 2024-08-02 | 22.200 | 23,500 | +9,000 | 0.72% | 521,700 |
| 2024-08-05 | 2024-08-01 | 24.500 | 14,500 | +3,000 | 0.45% | 355,250 |
| 2024-08-02 | 2024-07-31 | 23.620 | 11,500 | +3,000 | 0.35% | 271,630 |
| 2024-07-31 | 2024-07-29 | 23.600 | 8,500 | +3,000 | 0.26% | 200,600 |
| 2024-07-29 | 2024-07-25 | 23.580 | 5,500 | +4,200 | 0.17% | 129,690 |
| 2024-07-22 | 2024-07-18 | 25.360 | 1,300 | -5,300 | 0.04% | 32,968 |
| 2024-07-12 | 2024-07-10 | 27.120 | 6,600 | +5,300 | 0.22% | 178,992 |
| 2024-06-17 | 2024-06-13 | 26.080 | 1,300 | +100 | 0.04% | 33,904 |
| 2024-05-20 | 2024-05-16 | 22.820 | 1,200 | -4,000 | 0.04% | 27,384 |
| 2024-05-09 | 2024-05-07 | 21.840 | 5,200 | -3,500 | 0.14% | 113,568 |
| 2024-05-08 | 2024-05-06 | 21.340 | 8,700 | -4,200 | 0.23% | 185,658 |
| 2024-05-02 | 2024-04-29 | 21.580 | 12,900 | +1,200 | 0.34% | 278,382 |
| 2024-04-26 | 2024-04-24 | 21.040 | 11,700 | +1,200 | 0.31% | 246,168 |
| 2024-04-24 | 2024-04-22 | 19.960 | 10,500 | +1,200 | 0.28% | 209,580 |
| 2024-04-19 | 2024-04-17 | 21.680 | 9,300 | +3,000 | 0.25% | 201,624 |
| 2024-04-08 | 2024-04-03 | 22.300 | 6,300 | -7,900 | 0.17% | 140,490 |
| 2024-04-05 | 2024-04-02 | 22.660 | 14,200 | -4,000 | 0.38% | 321,772 |
| 2024-04-03 | 2024-03-28 | 22.360 | 18,200 | -100 | 0.49% | 406,952 |
| 2024-03-14 | 2024-03-12 | 22.240 | 18,300 | +800 | 0.49% | 406,992 |
| 2024-01-29 | 2024-01-25 | 19.420 | 17,500 | +800 | 0.47% | 339,850 |
| 2024-01-24 | 2024-01-22 | 18.950 | 16,700 | +1,600 | 0.45% | 316,465 |
| 2023-12-27 | 2023-12-21 | 17.340 | 15,100 | +1,200 | 0.36% | 261,834 |
| 2023-12-19 | 2023-12-15 | 17.340 | 13,900 | +1,500 | 0.33% | 241,026 |
| 2023-11-23 | 2023-11-21 | 16.550 | 12,400 | +1,800 | 0.28% | 205,220 |
| 2023-11-22 | 2023-11-20 | 16.260 | 10,600 | +1,800 | 0.24% | 172,356 |
| 2023-11-13 | 2023-11-09 | 15.280 | 8,800 | -15,000 | 0.20% | 134,464 |
| 2023-09-15 | 2023-09-13 | 15.000 | 23,800 | +1,800 | 0.50% | 357,000 |
| 2023-09-07 | 2023-09-05 | 15.590 | 22,000 | +1,800 | 0.46% | 342,980 |
| 2023-02-23 | 2023-02-21 | 11.960 | 20,200 | -700 | 0.29% | 241,592 |
| 2022-10-17 | 2022-10-13 | 8.620 | 20,900 | -5,000 | 0.27% | 180,158 |
| 2022-06-21 | 2022-06-17 | 10.890 | 25,900 | -2,000 | 0.28% | 282,051 |
| 2022-05-26 | 2022-05-24 | 11.910 | 27,900 | +700 | 0.27% | 332,289 |
| 2022-03-18 | 2022-03-16 | 13.570 | 27,200 | -200 | 0.24% | 369,104 |
| 2022-03-02 | 2022-02-28 | 14.210 | 27,400 | -1,000 | 0.24% | 389,354 |
| 2022-02-24 | 2022-02-22 | 13.930 | 28,400 | +1,000 | 0.26% | 395,612 |
| 2022-01-25 | 2022-01-21 | 14.830 | 27,400 | -300 | 0.24% | 406,342 |
| 2021-12-29 | 2021-12-24 | 16.240 | 27,700 | -500 | 0.24% | 449,848 |
| 2021-12-14 | 2021-12-10 | 16.020 | 28,200 | +200 | 0.23% | 451,764 |
| 2021-12-13 | 2021-12-09 | 16.270 | 28,000 | +3,000 | 0.23% | 455,560 |
| 2021-12-03 | 2021-12-01 | 16.340 | 25,000 | -10,000 | 0.19% | 408,500 |
| 2021-12-02 | 2021-11-30 | 15.950 | 35,000 | +300 | 0.26% | 558,250 |
| 2021-11-30 | 2021-11-26 | 15.700 | 34,700 | +100 | 0.26% | 544,790 |
| 2021-11-26 | 2021-11-24 | 16.080 | 34,600 | +400 | 0.26% | 556,368 |
| 2021-11-25 | 2021-11-23 | 16.270 | 34,200 | +3,000 | 0.25% | 556,434 |
| 2021-11-23 | 2021-11-19 | 16.390 | 31,200 | +6,000 | 0.27% | 511,368 |
| 2021-11-19 | 2021-11-17 | 16.010 | 25,200 | +1,100 | 0.29% | 403,452 |
| 2021-11-18 | 2021-11-16 | 15.860 | 24,100 | +3,000 | 0.29% | 382,226 |
| 2021-11-17 | 2021-11-15 | 15.900 | 21,100 | +10,900 | 0.26% | 335,490 |
| 2021-11-12 | 2021-11-10 | 15.850 | 10,200 | -3,000 | 0.15% | 161,670 |
| 2021-11-11 | 2021-11-09 | 15.940 | 13,200 | 0.20% | 210,408 |
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