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 | 253.000 | 621,764 | +0 | 0.29% | 157,306,292 |
| 2025-10-13 | 2025-10-09 | 265.000 | 621,764 | +0 | 0.29% | 164,767,460 |
| 2025-10-10 | 2025-10-08 | 253.600 | 621,764 | +0 | 0.29% | 157,679,350 |
| 2025-10-09 | 2025-10-06 | 251.400 | 621,764 | -100 | 0.29% | 156,311,470 |
| 2025-10-03 | 2025-09-30 | 259.800 | 621,864 | +200 | 0.29% | 161,560,267 |
| 2025-10-02 | 2025-09-29 | 262.600 | 621,664 | +618,860 | 0.29% | 163,248,966 |
| 2025-09-30 | 2025-09-26 | 262.800 | 2,804 | +100 | 0.00% | 736,891 |
| 2025-09-29 | 2025-09-25 | 274.200 | 2,704 | -3,000 | 0.00% | 741,437 |
| 2025-09-26 | 2025-09-24 | 275.800 | 5,704 | +50 | 0.00% | 1,573,163 |
| 2025-09-24 | 2025-09-22 | 284.200 | 5,654 | +2,700 | 0.00% | 1,606,867 |
| 2025-09-22 | 2025-09-18 | 278.400 | 2,954 | -200 | 0.00% | 822,394 |
| 2025-09-19 | 2025-09-17 | 281.600 | 3,154 | +200 | 0.00% | 888,166 |
| 2025-09-16 | 2025-09-12 | 294.600 | 2,954 | -300 | 0.00% | 870,248 |
| 2025-09-12 | 2025-09-10 | 290.800 | 3,254 | -300 | 0.00% | 946,263 |
| 2025-09-11 | 2025-09-09 | 277.600 | 3,554 | +100 | 0.00% | 986,590 |
| 2025-09-08 | 2025-09-04 | 270.600 | 3,454 | -200 | 0.00% | 934,652 |
| 2025-09-04 | 2025-09-02 | 263.400 | 3,654 | +600 | 0.00% | 962,464 |
| 2025-09-03 | 2025-09-01 | 278.400 | 3,054 | +200 | 0.00% | 850,234 |
| 2025-09-02 | 2025-08-29 | 279.400 | 2,854 | +1,100 | 0.00% | 797,408 |
| 2025-09-01 | 2025-08-28 | 277.400 | 1,754 | +50 | 0.00% | 486,560 |
| 2025-08-29 | 2025-08-27 | 279.000 | 1,704 | -200 | 0.00% | 475,416 |
| 2025-08-26 | 2025-08-22 | 287.000 | 1,904 | -200 | 0.00% | 546,448 |
| 2025-08-25 | 2025-08-21 | 290.600 | 2,104 | +900 | 0.00% | 611,422 |
| 2025-08-22 | 2025-08-20 | 291.200 | 1,204 | +400 | 0.00% | 350,605 |
| 2025-08-20 | 2025-08-18 | 275.400 | 804 | +300 | 0.00% | 221,422 |
| 2025-07-29 | 2025-07-25 | 269.000 | 504 | -350 | 0.00% | 135,576 |
| 2025-07-25 | 2025-07-23 | 274.200 | 854 | +350 | 0.00% | 234,167 |
| 2025-07-23 | 2025-07-21 | 288.200 | 504 | -200 | 0.00% | 145,253 |
| 2025-07-10 | 2025-07-08 | 260.400 | 704 | -5,000 | 0.00% | 183,322 |
| 2025-07-07 | 2025-07-03 | 246.000 | 5,704 | -10,000 | 0.00% | 1,403,184 |
| 2025-07-04 | 2025-07-02 | 239.400 | 15,704 | -10,000 | 0.01% | 3,759,538 |
| 2025-07-03 | 2025-06-30 | 241.000 | 25,704 | +15,000 | 0.01% | 6,194,664 |
| 2025-06-30 | 2025-06-26 | 243.200 | 10,704 | +200 | 0.00% | 2,603,213 |
| 2025-06-26 | 2025-06-24 | 240.400 | 10,504 | +10,000 | 0.00% | 2,525,162 |
| 2025-06-12 | 2025-06-10 | 230.000 | 504 | -4,000 | 0.00% | 115,920 |
| 2025-06-09 | 2025-06-05 | 226.000 | 4,504 | -15,000 | 0.00% | 1,017,904 |
| 2025-06-05 | 2025-06-03 | 207.800 | 19,504 | +9,600 | 0.01% | 4,052,931 |
| 2025-06-04 | 2025-06-02 | 213.800 | 9,904 | +2,650 | 0.00% | 2,117,475 |
| 2025-05-28 | 2025-05-26 | 215.800 | 7,254 | -10,000 | 0.00% | 1,565,413 |
| 2025-05-26 | 2025-05-22 | 206.600 | 17,254 | -800 | 0.01% | 3,564,676 |
| 2025-05-23 | 2025-05-21 | 210.400 | 18,054 | -5,000 | 0.01% | 3,798,562 |
| 2025-05-21 | 2025-05-19 | 198.400 | 23,054 | -600 | 0.01% | 4,573,914 |
| 2025-05-19 | 2025-05-15 | 190.000 | 23,654 | -12,950 | 0.01% | 4,494,260 |
| 2025-05-16 | 2025-05-14 | 198.500 | 36,604 | +300 | 0.02% | 7,265,894 |
| 2025-04-24 | 2025-04-22 | 164.800 | 36,304 | -10,000 | 0.02% | 5,982,899 |
| 2025-04-10 | 2025-04-08 | 134.000 | 46,304 | +10,000 | 0.02% | 6,204,736 |
| 2025-04-09 | 2025-04-07 | 130.700 | 36,304 | +33,650 | 0.02% | 4,744,933 |
| 2025-03-27 | 2025-03-25 | 147.700 | 2,654 | -1,000 | 0.00% | 391,996 |
| 2025-02-25 | 2025-02-21 | 170.700 | 3,654 | -150 | 0.00% | 623,738 |
| 2025-02-20 | 2025-02-18 | 148.700 | 3,804 | -10,000 | 0.00% | 565,655 |
| 2025-02-18 | 2025-02-14 | 142.200 | 13,804 | -10,000 | 0.01% | 1,962,929 |
| 2025-02-13 | 2025-02-11 | 133.500 | 23,804 | -11,500 | 0.01% | 3,177,834 |
| 2025-02-12 | 2025-02-10 | 132.400 | 35,304 | -31,400 | 0.02% | 4,674,250 |
| 2025-02-10 | 2025-02-06 | 125.000 | 66,704 | +1,000 | 0.03% | 8,338,000 |
| 2025-02-07 | 2025-02-05 | 122.700 | 65,704 | +1,500 | 0.03% | 8,061,881 |
| 2025-01-07 | 2025-01-03 | 112.200 | 64,204 | +10,000 | 0.03% | 7,203,689 |
| 2025-01-03 | 2024-12-31 | 114.200 | 54,204 | +5,000 | 0.03% | 6,190,097 |
| 2024-12-27 | 2024-12-20 | 116.600 | 49,204 | +15,000 | 0.02% | 5,737,186 |
| 2024-12-19 | 2024-12-17 | 117.200 | 34,204 | +25,000 | 0.02% | 4,008,709 |
| 2024-12-18 | 2024-12-16 | 123.500 | 9,204 | +6,400 | 0.00% | 1,136,694 |
| 2024-12-16 | 2024-12-12 | 132.200 | 2,804 | -3,000 | 0.00% | 370,689 |
| 2024-12-11 | 2024-12-09 | 129.400 | 5,804 | +5,000 | 0.00% | 751,038 |
| 2024-12-06 | 2024-12-04 | 130.200 | 804 | -5,000 | 0.00% | 104,681 |
| 2024-12-04 | 2024-12-02 | 125.600 | 5,804 | -11,000 | 0.00% | 728,982 |
| 2024-11-28 | 2024-11-26 | 113.100 | 16,804 | +5,000 | 0.01% | 1,900,532 |
| 2024-11-20 | 2024-11-18 | 113.600 | 11,804 | +4,750 | 0.01% | 1,340,934 |
| 2024-11-19 | 2024-11-15 | 115.600 | 7,054 | +5,000 | 0.00% | 815,442 |
| 2024-10-15 | 2024-10-10 | 135.200 | 2,054 | -5,000 | 0.00% | 277,701 |
| 2024-10-09 | 2024-10-07 | 136.000 | 7,054 | -2,600 | 0.00% | 959,344 |
| 2024-10-08 | 2024-10-04 | 134.500 | 9,654 | +2,600 | 0.00% | 1,298,463 |
| 2024-10-04 | 2024-10-02 | 140.000 | 7,054 | -150 | 0.00% | 987,560 |
| 2024-10-03 | 2024-09-30 | 133.000 | 7,204 | +150 | 0.00% | 958,132 |
| 2024-10-02 | 2024-09-27 | 121.500 | 7,054 | -59,300 | 0.00% | 857,061 |
| 2024-09-27 | 2024-09-25 | 99.350 | 66,354 | -10,000 | 0.03% | 6,592,270 |
| 2024-09-26 | 2024-09-24 | 95.000 | 76,354 | +2,700 | 0.04% | 7,253,630 |
| 2024-09-19 | 2024-09-16 | 91.050 | 73,654 | -1,000 | 0.03% | 6,706,197 |
| 2024-09-11 | 2024-09-09 | 91.150 | 74,654 | +1,000 | 0.03% | 6,804,712 |
| 2024-08-28 | 2024-08-26 | 95.650 | 73,654 | -1,000 | 0.03% | 7,045,005 |
| 2024-08-07 | 2024-08-05 | 89.750 | 74,654 | +4,000 | 0.03% | 6,700,196 |
| 2024-08-06 | 2024-08-02 | 92.650 | 70,654 | +6,000 | 0.03% | 6,546,093 |
| 2024-07-31 | 2024-07-29 | 95.000 | 64,654 | +200 | 0.03% | 6,142,130 |
| 2024-07-18 | 2024-07-16 | 94.800 | 64,454 | +18,000 | 0.03% | 6,110,239 |
| 2024-07-15 | 2024-07-11 | 95.950 | 46,454 | +6,000 | 0.02% | 4,457,261 |
| 2024-07-12 | 2024-07-10 | 96.500 | 40,454 | +3,000 | 0.02% | 3,903,811 |
| 2024-07-11 | 2024-07-09 | 97.650 | 37,454 | +10,750 | 0.02% | 3,657,383 |
| 2024-06-26 | 2024-06-24 | 100.500 | 26,704 | +4,000 | 0.01% | 2,683,752 |
| 2024-06-20 | 2024-06-18 | 97.950 | 22,704 | +19,500 | 0.01% | 2,223,857 |
| 2024-06-19 | 2024-06-17 | 100.500 | 3,204 | +2,000 | 0.00% | 322,002 |
| 2024-05-20 | 2024-05-16 | 105.700 | 1,204 | -20,450 | 0.00% | 127,263 |
| 2024-05-10 | 2024-05-08 | 92.500 | 21,654 | +6,500 | 0.01% | 2,002,995 |
| 2024-05-07 | 2024-05-03 | 97.150 | 15,154 | -8,750 | 0.01% | 1,472,211 |
| 2024-05-02 | 2024-04-29 | 93.700 | 23,904 | -48,250 | 0.01% | 2,239,805 |
| 2024-04-26 | 2024-04-24 | 91.600 | 72,154 | +2,050 | 0.03% | 6,609,306 |
| 2024-04-23 | 2024-04-19 | 89.300 | 70,104 | +11,000 | 0.03% | 6,260,287 |
| 2024-04-12 | 2024-04-10 | 97.050 | 59,104 | -150 | 0.03% | 5,736,043 |
| 2024-04-11 | 2024-04-09 | 97.350 | 59,254 | -5,100 | 0.03% | 5,768,377 |
| 2024-04-10 | 2024-04-08 | 97.150 | 64,354 | -100 | 0.03% | 6,251,991 |
| 2024-04-09 | 2024-04-05 | 96.500 | 64,454 | -100 | 0.03% | 6,219,811 |
| 2024-04-08 | 2024-04-03 | 97.900 | 64,554 | -5,000 | 0.03% | 6,319,837 |
| 2024-04-03 | 2024-03-28 | 92.450 | 69,554 | -5,350 | 0.03% | 6,430,267 |
| 2024-03-28 | 2024-03-26 | 91.250 | 74,904 | -4,000 | 0.03% | 6,834,990 |
| 2024-03-27 | 2024-03-25 | 91.000 | 78,904 | -400 | 0.04% | 7,180,264 |
| 2024-03-25 | 2024-03-21 | 86.400 | 79,304 | +400 | 0.04% | 6,851,866 |
| 2024-03-19 | 2024-03-15 | 90.200 | 78,904 | -14,000 | 0.04% | 7,117,141 |
| 2024-03-18 | 2024-03-14 | 91.800 | 92,904 | +100 | 0.04% | 8,528,587 |
| 2024-03-14 | 2024-03-12 | 88.700 | 92,804 | -400 | 0.04% | 8,231,715 |
| 2024-03-13 | 2024-03-11 | 86.950 | 93,204 | +400 | 0.04% | 8,104,088 |
| 2024-03-11 | 2024-03-07 | 84.800 | 92,804 | +6,000 | 0.04% | 7,869,779 |
| 2024-03-05 | 2024-03-01 | 90.450 | 86,804 | -5,000 | 0.04% | 7,851,422 |
| 2024-01-02 | 2023-12-28 | 88.350 | 91,804 | -4,000 | 0.04% | 8,110,883 |
| 2023-12-04 | 2023-11-30 | 90.000 | 95,804 | -100 | 0.04% | 8,622,360 |
| 2023-11-24 | 2023-11-22 | 86.650 | 95,904 | +24,800 | 0.04% | 8,310,082 |
| 2023-11-23 | 2023-11-21 | 85.600 | 71,104 | +7,300 | 0.03% | 6,086,502 |
| 2023-11-21 | 2023-11-17 | 94.600 | 63,804 | +2,850 | 0.03% | 6,035,858 |
| 2023-11-17 | 2023-11-15 | 97.400 | 60,954 | +3,950 | 0.03% | 5,936,920 |
| 2023-11-15 | 2023-11-13 | 97.000 | 57,004 | +6,000 | 0.03% | 5,529,388 |
| 2023-11-10 | 2023-11-08 | 103.000 | 51,004 | -700 | 0.02% | 5,253,412 |
| 2023-11-09 | 2023-11-07 | 102.500 | 51,704 | -5,000 | 0.02% | 5,299,660 |
| 2023-11-07 | 2023-11-03 | 96.350 | 56,704 | -11,300 | 0.03% | 5,463,430 |
| 2023-11-03 | 2023-11-01 | 89.250 | 68,004 | -500 | 0.03% | 6,069,357 |
| 2023-11-02 | 2023-10-31 | 88.950 | 68,504 | -2,000 | 0.03% | 6,093,431 |
| 2023-11-01 | 2023-10-30 | 88.950 | 70,504 | -3,350 | 0.03% | 6,271,331 |
| 2023-10-19 | 2023-10-17 | 84.300 | 73,854 | -1,000 | 0.03% | 6,225,892 |
| 2023-10-18 | 2023-10-16 | 84.000 | 74,854 | -6,000 | 0.04% | 6,287,736 |
| 2023-10-17 | 2023-10-13 | 83.200 | 80,854 | -950 | 0.04% | 6,727,053 |
| 2023-10-16 | 2023-10-12 | 83.500 | 81,804 | -4,000 | 0.04% | 6,830,634 |
| 2023-10-13 | 2023-10-11 | 87.000 | 85,804 | -2,000 | 0.04% | 7,464,948 |
| 2023-10-12 | 2023-10-10 | 85.400 | 87,804 | -4,000 | 0.04% | 7,498,462 |
| 2023-09-18 | 2023-09-14 | 80.000 | 91,804 | -5,000 | 0.04% | 7,344,320 |
| 2023-09-12 | 2023-09-07 | 78.500 | 96,804 | -1,000 | 0.05% | 7,599,114 |
| 2023-09-05 | 2023-08-31 | 79.350 | 97,804 | -5,000 | 0.05% | 7,760,747 |
| 2023-09-04 | 2023-08-30 | 75.300 | 102,804 | -3,650 | 0.05% | 7,741,141 |
| 2023-08-23 | 2023-08-21 | 67.800 | 106,454 | +4,550 | 0.05% | 7,217,581 |
| 2023-08-21 | 2023-08-17 | 71.500 | 101,904 | -50 | 0.05% | 7,286,136 |
| 2023-07-25 | 2023-07-21 | 74.400 | 101,954 | +5,000 | 0.05% | 7,585,378 |
| 2023-07-14 | 2023-07-12 | 76.800 | 96,954 | +5,000 | 0.05% | 7,446,067 |
| 2023-07-13 | 2023-07-11 | 79.100 | 91,954 | +6,900 | 0.04% | 7,273,561 |
| 2023-07-12 | 2023-07-10 | 79.100 | 85,054 | +1,300 | 0.04% | 6,727,771 |
| 2023-07-11 | 2023-07-07 | 78.000 | 83,754 | -1,000 | 0.04% | 6,532,812 |
| 2023-07-10 | 2023-07-06 | 79.000 | 84,754 | +4,900 | 0.04% | 6,695,566 |
| 2023-07-06 | 2023-07-04 | 83.700 | 79,854 | +300 | 0.04% | 6,683,780 |
| 2023-07-05 | 2023-07-03 | 81.950 | 79,554 | +50 | 0.04% | 6,519,450 |
| 2023-07-03 | 2023-06-29 | 85.750 | 79,504 | +1,000 | 0.04% | 6,817,468 |
| 2023-06-20 | 2023-06-16 | 85.450 | 78,504 | -39,700 | 0.04% | 6,708,167 |
| 2023-06-19 | 2023-06-15 | 84.350 | 118,204 | -74,200 | 0.06% | 9,970,507 |
| 2023-06-16 | 2023-06-14 | 85.500 | 192,404 | -10,050 | 0.09% | 16,450,542 |
| 2023-06-14 | 2023-06-12 | 82.500 | 202,454 | -7,450 | 0.09% | 16,702,455 |
| 2023-06-13 | 2023-06-09 | 82.250 | 209,904 | -26,850 | 0.10% | 17,264,604 |
| 2023-06-12 | 2023-06-08 | 80.750 | 236,754 | -50 | 0.11% | 19,117,886 |
| 2023-06-09 | 2023-06-07 | 83.800 | 236,804 | -16,900 | 0.11% | 19,844,175 |
| 2023-06-07 | 2023-06-05 | 79.500 | 253,704 | +10,000 | 0.12% | 20,169,468 |
| 2023-06-06 | 2023-06-02 | 82.400 | 243,704 | -250 | 0.11% | 20,081,210 |
| 2023-06-05 | 2023-06-01 | 79.100 | 243,954 | -2,600 | 0.11% | 19,296,761 |
| 2023-06-02 | 2023-05-31 | 83.250 | 246,554 | -20,000 | 0.12% | 20,525,620 |
| 2023-05-29 | 2023-05-24 | 86.600 | 266,554 | +50 | 0.12% | 23,083,576 |
| 2023-05-18 | 2023-05-16 | 92.950 | 266,504 | -1,000 | 0.12% | 24,771,547 |
| 2023-05-17 | 2023-05-15 | 90.000 | 267,504 | +1,000 | 0.13% | 24,075,360 |
| 2023-05-10 | 2023-05-08 | 76.400 | 266,504 | +265,954 | 0.12% | 20,360,906 |
| 2023-04-18 | 2023-04-14 | 72.050 | 550 | -700 | 0.00% | 39,628 |
| 2023-04-13 | 2023-04-11 | 70.400 | 1,250 | +700 | 0.00% | 88,000 |
| 2023-03-27 | 2023-03-23 | 66.500 | 550 | -50 | 0.00% | 36,575 |
| 2023-03-21 | 2023-03-17 | 72.950 | 600 | +50 | 0.00% | 43,770 |
| 2023-02-13 | 2023-02-09 | 95.500 | 550 | -200 | 0.00% | 52,525 |
| 2023-02-02 | 2023-01-31 | 101.400 | 750 | -500 | 0.00% | 76,050 |
| 2023-01-27 | 2023-01-20 | 97.750 | 1,250 | -450 | 0.00% | 122,188 |
| 2023-01-20 | 2023-01-18 | 106.500 | 1,700 | +450 | 0.00% | 181,050 |
| 2023-01-19 | 2023-01-17 | 107.600 | 1,250 | -150 | 0.00% | 134,500 |
| 2023-01-09 | 2023-01-05 | 99.750 | 1,400 | +500 | 0.00% | 139,650 |
| 2022-12-21 | 2022-12-19 | 73.500 | 900 | -1,100 | 0.00% | 66,150 |
| 2022-12-02 | 2022-11-30 | 73.900 | 2,000 | -1,200 | 0.00% | 147,800 |
| 2022-12-01 | 2022-11-29 | 70.800 | 3,200 | +1,200 | 0.00% | 226,560 |
| 2022-11-29 | 2022-11-25 | 66.500 | 2,000 | -1,700 | 0.00% | 133,000 |
| 2022-11-22 | 2022-11-18 | 72.000 | 3,700 | +50 | 0.00% | 266,400 |
| 2022-11-18 | 2022-11-16 | 70.900 | 3,650 | +2,800 | 0.00% | 258,785 |
| 2022-10-25 | 2022-10-21 | 65.500 | 850 | -100 | 0.00% | 55,675 |
| 2022-09-29 | 2022-09-27 | 69.500 | 950 | -850 | 0.00% | 66,025 |
| 2022-08-03 | 2022-08-01 | 66.700 | 1,800 | -4,250 | 0.00% | 120,060 |
| 2022-08-02 | 2022-07-29 | 66.800 | 6,050 | -750 | 0.00% | 404,140 |
| 2022-07-22 | 2022-07-20 | 72.350 | 6,800 | -1,000 | 0.00% | 491,980 |
| 2022-06-30 | 2022-06-28 | 90.900 | 7,800 | +1,350 | 0.00% | 709,020 |
| 2022-06-10 | 2022-06-08 | 72.050 | 6,450 | +5,500 | 0.00% | 464,722 |
| 2022-05-31 | 2022-05-27 | 81.700 | 950 | -2,100 | 0.00% | 77,615 |
| 2022-05-30 | 2022-05-26 | 81.100 | 3,050 | +1,000 | 0.00% | 247,355 |
| 2022-04-07 | 2022-04-04 | 80.000 | 2,050 | -200 | 0.00% | 164,000 |
| 2022-04-04 | 2022-03-31 | 92.000 | 2,250 | -550 | 0.00% | 207,000 |
| 2022-03-25 | 2022-03-23 | 73.500 | 2,800 | -1,000 | 0.00% | 205,800 |
| 2022-03-21 | 2022-03-17 | 73.350 | 3,800 | +700 | 0.00% | 278,730 |
| 2022-03-18 | 2022-03-16 | 64.100 | 3,100 | -1,000 | 0.00% | 198,710 |
| 2022-03-17 | 2022-03-15 | 56.500 | 4,100 | +1,350 | 0.00% | 231,650 |
| 2022-03-16 | 2022-03-14 | 65.350 | 2,750 | +50 | 0.00% | 179,712 |
| 2022-03-10 | 2022-03-08 | 80.000 | 2,700 | +500 | 0.00% | 216,000 |
| 2022-03-08 | 2022-03-04 | 109.100 | 2,200 | +250 | 0.00% | 240,020 |
| 2022-01-26 | 2022-01-24 | 131.100 | 1,950 | +950 | 0.00% | 255,645 |
| 2022-01-24 | 2022-01-20 | 135.800 | 1,000 | +150 | 0.00% | 135,800 |
| 2022-01-11 | 2022-01-07 | 142.200 | 850 | +50 | 0.00% | 120,870 |
| 2021-12-16 | 2021-12-14 | 156.000 | 800 | +100 | 0.00% | 124,800 |
| 2021-12-10 | 2021-12-08 | 203.200 | 700 | -150 | 0.00% | 142,240 |
| 2021-12-09 | 2021-12-07 | 203.800 | 850 | -200 | 0.00% | 173,230 |
| 2021-12-08 | 2021-12-06 | 197.500 | 1,050 | -50 | 0.00% | 207,375 |
| 2021-12-06 | 2021-12-02 | 199.900 | 1,100 | 0.00% | 219,890 |
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