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 | 31.420 | 104,600 | +0 | 0.04% | 3,286,532 |
| 2025-10-13 | 2025-10-09 | 31.800 | 104,600 | +0 | 0.04% | 3,326,280 |
| 2025-10-10 | 2025-10-08 | 31.980 | 104,600 | +0 | 0.04% | 3,345,108 |
| 2025-10-09 | 2025-10-06 | 32.240 | 104,600 | +0 | 0.04% | 3,372,304 |
| 2025-10-08 | 2025-10-03 | 32.240 | 104,600 | +0 | 0.04% | 3,372,304 |
| 2025-10-06 | 2025-10-02 | 31.960 | 104,600 | +0 | 0.04% | 3,343,016 |
| 2025-10-03 | 2025-09-30 | 30.940 | 104,600 | +10,000 | 0.04% | 3,236,324 |
| 2025-10-02 | 2025-09-29 | 29.680 | 94,600 | +23,900 | 0.04% | 2,807,728 |
| 2025-09-19 | 2025-09-17 | 33.360 | 70,700 | -2,000 | 0.03% | 2,358,552 |
| 2025-09-15 | 2025-09-11 | 33.320 | 72,700 | +1,000 | 0.03% | 2,422,364 |
| 2025-09-11 | 2025-09-09 | 33.993 | 71,700 | -739 | 0.03% | 2,437,332 |
| 2025-09-10 | 2025-09-08 | 33.953 | 72,439 | -1,484 | 0.03% | 2,459,525 |
| 2025-09-09 | 2025-09-05 | 33.104 | 73,923 | +1,484 | 0.03% | 2,447,163 |
| 2025-09-08 | 2025-09-04 | 33.246 | 72,439 | +990 | 0.03% | 2,408,285 |
| 2025-09-05 | 2025-09-03 | 34.054 | 71,449 | -990 | 0.03% | 2,433,131 |
| 2025-09-02 | 2025-08-29 | 32.841 | 72,439 | +4,453 | 0.03% | 2,379,005 |
| 2025-08-28 | 2025-08-26 | 33.347 | 67,986 | +990 | 0.03% | 2,267,112 |
| 2025-08-27 | 2025-08-25 | 33.933 | 66,996 | -1,979 | 0.03% | 2,273,364 |
| 2025-08-26 | 2025-08-22 | 33.064 | 68,975 | +989 | 0.03% | 2,280,576 |
| 2025-08-25 | 2025-08-21 | 33.347 | 67,986 | +1,980 | 0.03% | 2,267,112 |
| 2025-08-22 | 2025-08-20 | 33.488 | 66,006 | -990 | 0.03% | 2,210,423 |
| 2025-08-21 | 2025-08-19 | 34.155 | 66,996 | +990 | 0.03% | 2,288,258 |
| 2025-08-20 | 2025-08-18 | 33.832 | 66,006 | -4,454 | 0.03% | 2,233,101 |
| 2025-08-15 | 2025-08-13 | 33.953 | 70,460 | +1,980 | 0.03% | 2,392,332 |
| 2025-08-13 | 2025-08-11 | 33.225 | 68,480 | +3,958 | 0.03% | 2,275,281 |
| 2025-08-07 | 2025-08-05 | 34.559 | 64,522 | +1,979 | 0.03% | 2,229,838 |
| 2025-08-06 | 2025-08-04 | 35.812 | 62,543 | +990 | 0.03% | 2,239,814 |
| 2025-08-05 | 2025-08-01 | 36.732 | 61,553 | -4,750 | 0.03% | 2,260,961 |
| 2025-08-04 | 2025-07-31 | 36.126 | 66,303 | +4,948 | 0.03% | 2,395,238 |
| 2025-08-01 | 2025-07-30 | 37.086 | 61,355 | -3,167 | 0.03% | 2,275,388 |
| 2025-07-31 | 2025-07-29 | 35.772 | 64,522 | +2,969 | 0.03% | 2,308,078 |
| 2025-07-30 | 2025-07-28 | 35.924 | 61,553 | +2,969 | 0.03% | 2,211,201 |
| 2025-07-28 | 2025-07-24 | 37.692 | 58,584 | +2,474 | 0.03% | 2,208,144 |
| 2025-07-25 | 2025-07-23 | 36.176 | 56,110 | +1,979 | 0.02% | 2,029,845 |
| 2025-06-30 | 2025-06-26 | 34.913 | 54,131 | -2,969 | 0.02% | 1,889,877 |
| 2025-06-25 | 2025-06-23 | 34.372 | 57,100 | -8,807 | 0.02% | 1,962,668 |
| 2025-06-24 | 2025-06-20 | 33.912 | 65,907 | +804 | 0.03% | 2,235,047 |
| 2025-06-23 | 2025-06-19 | 34.475 | 65,103 | +489 | 0.03% | 2,244,411 |
| 2025-06-19 | 2025-06-17 | 35.651 | 64,614 | +977 | 0.03% | 2,303,567 |
| 2025-06-18 | 2025-06-16 | 36.316 | 63,637 | +978 | 0.03% | 2,311,051 |
| 2025-06-17 | 2025-06-13 | 36.418 | 62,659 | +879 | 0.03% | 2,281,944 |
| 2025-06-13 | 2025-06-11 | 37.339 | 61,780 | +9,189 | 0.03% | 2,306,812 |
| 2025-06-12 | 2025-06-10 | 38.464 | 52,591 | +978 | 0.02% | 2,022,883 |
| 2025-06-04 | 2025-06-02 | 36.879 | 51,613 | +97 | 0.02% | 1,903,425 |
| 2025-06-02 | 2025-05-29 | 37.595 | 51,516 | -977 | 0.02% | 1,936,738 |
| 2025-05-29 | 2025-05-27 | 35.037 | 52,493 | +977 | 0.02% | 1,839,219 |
| 2025-05-16 | 2025-05-14 | 34.066 | 51,516 | -9,775 | 0.02% | 1,754,922 |
| 2025-05-13 | 2025-05-09 | 33.094 | 61,291 | +5,670 | 0.03% | 2,028,348 |
| 2025-05-12 | 2025-05-08 | 34.731 | 55,621 | +4,105 | 0.02% | 1,931,746 |
| 2025-03-24 | 2025-03-20 | 41.482 | 51,516 | -4,887 | 0.02% | 2,137,000 |
| 2025-03-19 | 2025-03-17 | 37.646 | 56,403 | +1,955 | 0.02% | 2,123,350 |
| 2025-03-13 | 2025-03-11 | 36.163 | 54,448 | +7,820 | 0.02% | 1,968,987 |
| 2025-03-11 | 2025-03-07 | 43.221 | 46,628 | -7,820 | 0.02% | 2,015,325 |
| 2025-03-10 | 2025-03-06 | 45.830 | 54,448 | -1,955 | 0.02% | 2,495,350 |
| 2025-03-05 | 2025-03-03 | 38.004 | 56,403 | -978 | 0.02% | 2,143,545 |
| 2025-02-26 | 2025-02-24 | 37.851 | 57,381 | -1,173 | 0.02% | 2,171,908 |
| 2025-02-25 | 2025-02-21 | 34.884 | 58,554 | +3,128 | 0.02% | 2,042,596 |
| 2025-02-24 | 2025-02-20 | 34.782 | 55,426 | +978 | 0.02% | 1,927,809 |
| 2025-02-21 | 2025-02-19 | 33.401 | 54,448 | +977 | 0.02% | 1,818,598 |
| 2025-02-14 | 2025-02-12 | 29.820 | 53,471 | -1,955 | 0.02% | 1,594,514 |
| 2025-01-17 | 2025-01-15 | 29.616 | 55,426 | +978 | 0.02% | 1,641,472 |
| 2025-01-16 | 2025-01-14 | 29.053 | 54,448 | +977 | 0.02% | 1,581,874 |
| 2025-01-15 | 2025-01-13 | 28.286 | 53,471 | -293 | 0.02% | 1,512,464 |
| 2025-01-14 | 2025-01-10 | 28.030 | 53,764 | +978 | 0.02% | 1,507,001 |
| 2024-12-13 | 2024-12-11 | 35.344 | 52,786 | +293 | 0.02% | 1,865,685 |
| 2024-11-19 | 2024-11-15 | 38.669 | 52,493 | +782 | 0.02% | 2,029,854 |
| 2024-10-25 | 2024-10-23 | 39.181 | 51,711 | -1,955 | 0.02% | 2,026,064 |
| 2024-10-10 | 2024-10-08 | 43.886 | 53,666 | +782 | 0.02% | 2,355,201 |
| 2024-10-09 | 2024-10-07 | 49.615 | 52,884 | -1,955 | 0.02% | 2,623,841 |
| 2024-10-08 | 2024-10-04 | 47.927 | 54,839 | +9,775 | 0.02% | 2,628,274 |
| 2024-10-04 | 2024-10-02 | 47.978 | 45,064 | -2,933 | 0.02% | 2,162,092 |
| 2024-10-02 | 2024-09-27 | 43.784 | 47,997 | -1,955 | 0.02% | 2,101,500 |
| 2024-09-12 | 2024-09-10 | 36.316 | 49,952 | -977 | 0.02% | 1,814,065 |
| 2024-09-05 | 2024-09-03 | 37.984 | 50,929 | +179 | 0.02% | 1,934,501 |
| 2024-08-22 | 2024-08-20 | 36.958 | 50,750 | +974 | 0.02% | 1,875,602 |
| 2024-07-25 | 2024-07-23 | 35.982 | 49,776 | +1,948 | 0.02% | 1,791,060 |
| 2024-06-12 | 2024-06-07 | 43.169 | 47,828 | +1,948 | 0.02% | 2,064,669 |
| 2024-05-16 | 2024-05-13 | 47.018 | 45,880 | +9,547 | 0.02% | 2,157,203 |
| 2024-05-14 | 2024-05-10 | 47.172 | 36,333 | +11,981 | 0.02% | 1,713,914 |
| 2024-02-14 | 2024-02-07 | 40.756 | 24,352 | -4,968 | 0.01% | 992,493 |
| 2024-02-08 | 2024-02-06 | 40.551 | 29,320 | +2,922 | 0.01% | 1,188,949 |
| 2023-12-20 | 2023-12-18 | 48.199 | 26,398 | -292 | 0.01% | 1,272,356 |
| 2023-11-29 | 2023-11-27 | 51.689 | 26,690 | +97 | 0.01% | 1,379,591 |
| 2023-11-28 | 2023-11-24 | 51.330 | 26,593 | +11,689 | 0.01% | 1,365,022 |
| 2023-11-27 | 2023-11-23 | 52.459 | 14,904 | -10,714 | 0.01% | 781,854 |
| 2023-11-24 | 2023-11-22 | 50.509 | 25,618 | -98 | 0.01% | 1,293,935 |
| 2023-11-17 | 2023-11-15 | 50.457 | 25,716 | +10,715 | 0.01% | 1,297,565 |
| 2023-10-19 | 2023-10-17 | 48.680 | 15,001 | +132 | 0.01% | 730,241 |
| 2023-10-12 | 2023-10-10 | 48.680 | 14,869 | -965 | 0.01% | 723,816 |
| 2023-09-22 | 2023-09-20 | 45.262 | 15,834 | +965 | 0.01% | 716,672 |
| 2023-08-03 | 2023-08-01 | 50.026 | 14,869 | +2,028 | 0.01% | 743,836 |
| 2023-07-18 | 2023-07-13 | 51.839 | 12,841 | -3,862 | 0.01% | 665,658 |
| 2023-07-05 | 2023-07-03 | 51.787 | 16,703 | +1,931 | 0.01% | 864,994 |
| 2023-06-28 | 2023-06-26 | 52.667 | 14,772 | +1,931 | 0.01% | 777,998 |
| 2023-06-02 | 2023-05-31 | 48.472 | 12,841 | -676 | 0.01% | 622,434 |
| 2023-05-30 | 2023-05-25 | 48.938 | 13,517 | +2,897 | 0.01% | 661,501 |
| 2023-05-29 | 2023-05-24 | 50.699 | 10,620 | -1,159 | 0.00% | 538,426 |
| 2023-05-25 | 2023-05-23 | 50.440 | 11,779 | +1,159 | 0.01% | 594,136 |
| 2023-05-16 | 2023-05-12 | 48.887 | 10,620 | -966 | 0.00% | 519,176 |
| 2023-05-05 | 2023-05-03 | 51.683 | 11,586 | +2,897 | 0.00% | 598,801 |
| 2023-05-04 | 2023-05-02 | 52.097 | 8,689 | +1,931 | 0.00% | 452,675 |
| 2023-05-02 | 2023-04-27 | 54.428 | 6,758 | +4,827 | 0.00% | 367,823 |
| 2023-03-28 | 2023-03-24 | 57.639 | 1,931 | -2,896 | 0.00% | 111,300 |
| 2023-03-22 | 2023-03-20 | 56.240 | 4,827 | -869 | 0.00% | 271,472 |
| 2023-03-20 | 2023-03-16 | 56.965 | 5,696 | -4,828 | 0.00% | 324,475 |
| 2023-03-13 | 2023-03-09 | 59.503 | 10,524 | +869 | 0.00% | 626,209 |
| 2023-03-03 | 2023-03-01 | 59.658 | 9,655 | +966 | 0.00% | 576,001 |
| 2023-02-28 | 2023-02-24 | 57.121 | 8,689 | -3,862 | 0.00% | 496,322 |
| 2023-02-24 | 2023-02-22 | 56.655 | 12,551 | -1,352 | 0.01% | 711,073 |
| 2023-02-22 | 2023-02-20 | 58.830 | 13,903 | +2,414 | 0.01% | 817,910 |
| 2023-02-21 | 2023-02-17 | 55.205 | 11,489 | +3,379 | 0.01% | 634,246 |
| 2023-02-20 | 2023-02-16 | 56.758 | 8,110 | -966 | 0.00% | 460,309 |
| 2023-02-14 | 2023-02-10 | 54.480 | 9,076 | +5,697 | 0.00% | 494,457 |
| 2023-02-13 | 2023-02-09 | 55.981 | 3,379 | -9,462 | 0.00% | 189,161 |
| 2023-02-08 | 2023-02-06 | 52.408 | 12,841 | +4,827 | 0.01% | 672,973 |
| 2023-02-07 | 2023-02-03 | 56.706 | 8,014 | -869 | 0.00% | 454,446 |
| 2023-02-03 | 2023-02-01 | 55.101 | 8,883 | +4,828 | 0.00% | 489,463 |
| 2023-02-01 | 2023-01-30 | 55.360 | 4,055 | -3,669 | 0.00% | 224,485 |
| 2023-01-31 | 2023-01-27 | 52.822 | 7,724 | -4,827 | 0.00% | 408,001 |
| 2023-01-26 | 2023-01-19 | 49.663 | 12,551 | +4,827 | 0.01% | 623,326 |
| 2023-01-18 | 2023-01-16 | 52.253 | 7,724 | +4,828 | 0.00% | 403,601 |
| 2023-01-10 | 2023-01-06 | 49.146 | 2,896 | -966 | 0.00% | 142,326 |
| 2023-01-05 | 2023-01-03 | 53.133 | 3,862 | -1,062 | 0.00% | 205,200 |
| 2023-01-04 | 2022-12-30 | 52.305 | 4,924 | +97 | 0.00% | 257,548 |
| 2023-01-03 | 2022-12-29 | 50.958 | 4,827 | +193 | 0.00% | 245,975 |
| 2022-12-29 | 2022-12-23 | 48.213 | 4,634 | +1,062 | 0.00% | 223,421 |
| 2022-12-22 | 2022-12-20 | 44.847 | 3,572 | +482 | 0.00% | 160,195 |
| 2022-12-16 | 2022-12-14 | 46.971 | 3,090 | -965 | 0.00% | 145,139 |
| 2022-12-15 | 2022-12-13 | 47.799 | 4,055 | +965 | 0.00% | 193,826 |
| 2022-12-12 | 2022-12-08 | 49.301 | 3,090 | -1,062 | 0.00% | 152,340 |
| 2022-12-08 | 2022-12-06 | 49.715 | 4,152 | +580 | 0.00% | 206,418 |
| 2022-12-07 | 2022-12-05 | 51.165 | 3,572 | +965 | 0.00% | 182,762 |
| 2022-12-06 | 2022-12-02 | 46.608 | 2,607 | +676 | 0.00% | 121,507 |
| 2022-12-02 | 2022-11-30 | 43.760 | 1,931 | -5,310 | 0.00% | 84,500 |
| 2022-12-01 | 2022-11-29 | 41.170 | 7,241 | -13,324 | 0.00% | 298,115 |
| 2022-11-29 | 2022-11-25 | 38.478 | 20,565 | -97 | 0.01% | 791,290 |
| 2022-11-25 | 2022-11-23 | 39.151 | 20,662 | -965 | 0.01% | 808,933 |
| 2022-11-23 | 2022-11-21 | 40.860 | 21,627 | +19,310 | 0.01% | 883,673 |
| 2022-11-21 | 2022-11-17 | 44.122 | 2,317 | -11,200 | 0.00% | 102,231 |
| 2022-11-10 | 2022-11-08 | 39.876 | 13,517 | +579 | 0.01% | 539,001 |
| 2022-10-31 | 2022-10-27 | 35.267 | 12,938 | -33,792 | 0.01% | 456,281 |
| 2022-10-28 | 2022-10-26 | 35.215 | 46,730 | +33,792 | 0.02% | 1,645,596 |
| 2022-10-25 | 2022-10-21 | 34.542 | 12,938 | +97 | 0.01% | 446,901 |
| 2022-10-19 | 2022-10-17 | 35.215 | 12,841 | +290 | 0.01% | 452,195 |
| 2022-09-01 | 2022-08-30 | 35.836 | 12,551 | -28,965 | 0.01% | 449,783 |
| 2022-08-19 | 2022-08-17 | 39.047 | 41,516 | -97 | 0.02% | 1,621,083 |
| 2022-08-16 | 2022-08-12 | 40.653 | 41,613 | +12,551 | 0.02% | 1,691,676 |
| 2022-08-08 | 2022-08-04 | 45.987 | 29,062 | +9,752 | 0.01% | 1,336,463 |
| 2022-08-05 | 2022-08-03 | 46.401 | 19,310 | -676 | 0.01% | 896,001 |
| 2022-07-29 | 2022-07-27 | 41.429 | 19,986 | +19,310 | 0.01% | 828,008 |
| 2022-06-22 | 2022-06-20 | 35.008 | 676 | -1,448 | 0.00% | 23,665 |
| 2022-06-17 | 2022-06-15 | 32.833 | 2,124 | +1,448 | 0.00% | 69,737 |
| 2022-04-08 | 2022-04-06 | 33.454 | 676 | -965 | 0.00% | 22,615 |
| 2022-04-07 | 2022-04-04 | 32.574 | 1,641 | +1,255 | 0.00% | 53,454 |
| 2022-04-04 | 2022-03-31 | 30.554 | 386 | +193 | 0.00% | 11,794 |
| 2022-04-01 | 2022-03-30 | 31.693 | 193 | -483 | 0.00% | 6,117 |
| 2022-03-18 | 2022-03-16 | 27.395 | 676 | -193 | 0.00% | 18,519 |
| 2022-03-17 | 2022-03-15 | 21.491 | 869 | +676 | 0.00% | 18,676 |
| 2022-03-09 | 2022-03-07 | 42.206 | 193 | -1,062 | 0.00% | 8,146 |
| 2022-03-03 | 2022-03-01 | 43.087 | 1,255 | +1,158 | 0.00% | 54,074 |
| 2022-03-02 | 2022-02-28 | 43.967 | 97 | +97 | 0.00% | 4,265 |
| 2022-02-09 | 2022-02-07 | 33.765 | 0 | -965 | ||
| 2022-01-19 | 2022-01-17 | 40.808 | 965 | -6,276 | 0.00% | 39,380 |
| 2022-01-18 | 2022-01-14 | 42.258 | 7,241 | +965 | 0.00% | 305,990 |
| 2022-01-10 | 2022-01-06 | 41.119 | 6,276 | -1,931 | 0.00% | 258,061 |
| 2022-01-07 | 2022-01-05 | 45.417 | 8,207 | +1,931 | 0.00% | 372,737 |
| 2022-01-06 | 2022-01-04 | 49.560 | 6,276 | -965 | 0.00% | 311,038 |
| 2022-01-05 | 2022-01-03 | 45.935 | 7,241 | +579 | 0.00% | 332,614 |
| 2022-01-04 | 2021-12-31 | 42.362 | 6,662 | +6,276 | 0.00% | 282,213 |
| 2021-12-15 | 2021-12-13 | 30.088 | 386 | +193 | 0.00% | 11,614 |
| 2021-12-14 | 2021-12-10 | 30.036 | 193 | 0.00% | 5,797 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy