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 | 40.000 | 25,400 | +0 | 0.01% | 1,016,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 25,400 | +0 | 0.01% | 1,043,940 |
| 2025-10-10 | 2025-10-08 | 41.700 | 25,400 | +1,500 | 0.01% | 1,059,180 |
| 2025-10-03 | 2025-09-30 | 41.380 | 23,900 | +7,200 | 0.00% | 988,982 |
| 2025-09-29 | 2025-09-25 | 41.440 | 16,700 | +7,900 | 0.00% | 692,048 |
| 2025-09-22 | 2025-09-18 | 44.980 | 8,800 | -2,200 | 0.00% | 395,824 |
| 2025-09-16 | 2025-09-12 | 43.220 | 11,000 | +8,500 | 0.00% | 475,420 |
| 2025-09-11 | 2025-09-09 | 43.466 | 2,500 | +10 | 0.00% | 108,665 |
| 2025-09-10 | 2025-09-08 | 44.771 | 2,490 | -44,530 | 0.00% | 111,480 |
| 2025-09-09 | 2025-09-05 | 46.277 | 47,020 | +29,886 | 0.01% | 2,175,933 |
| 2025-09-05 | 2025-09-03 | 46.618 | 17,134 | +14,644 | 0.00% | 798,754 |
| 2025-08-28 | 2025-08-26 | 52.199 | 2,490 | -18,928 | 0.00% | 129,976 |
| 2025-08-27 | 2025-08-25 | 50.091 | 21,418 | +19,924 | 0.00% | 1,072,856 |
| 2025-08-22 | 2025-08-20 | 45.012 | 1,494 | -1,993 | 0.00% | 67,248 |
| 2025-08-18 | 2025-08-14 | 40.655 | 3,487 | -3,984 | 0.00% | 141,765 |
| 2025-08-06 | 2025-08-04 | 44.249 | 7,471 | +498 | 0.00% | 330,584 |
| 2025-08-01 | 2025-07-30 | 44.018 | 6,973 | -996 | 0.00% | 306,938 |
| 2025-07-30 | 2025-07-28 | 43.115 | 7,969 | +3,984 | 0.00% | 343,581 |
| 2025-07-28 | 2025-07-24 | 41.960 | 3,985 | +996 | 0.00% | 167,212 |
| 2025-07-25 | 2025-07-23 | 43.215 | 2,989 | -996 | 0.00% | 129,170 |
| 2025-07-23 | 2025-07-21 | 43.416 | 3,985 | -4,981 | 0.00% | 173,012 |
| 2025-07-22 | 2025-07-18 | 43.918 | 8,966 | +1,993 | 0.00% | 393,766 |
| 2025-07-09 | 2025-07-07 | 39.200 | 6,973 | -4,981 | 0.00% | 273,340 |
| 2025-07-08 | 2025-07-04 | 37.292 | 11,954 | +1,992 | 0.00% | 445,794 |
| 2025-07-07 | 2025-07-03 | 36.941 | 9,962 | +4,981 | 0.00% | 368,007 |
| 2025-07-04 | 2025-07-02 | 37.292 | 4,981 | +2,989 | 0.00% | 185,754 |
| 2025-07-03 | 2025-06-30 | 37.543 | 1,992 | -2,989 | 0.00% | 74,786 |
| 2025-06-20 | 2025-06-18 | 37.374 | 4,981 | +24 | 0.00% | 186,159 |
| 2025-06-19 | 2025-06-17 | 35.810 | 4,957 | +2,974 | 0.00% | 177,511 |
| 2025-06-18 | 2025-06-16 | 37.021 | 1,983 | +992 | 0.00% | 73,412 |
| 2025-06-16 | 2025-06-12 | 38.231 | 991 | -4,461 | 0.00% | 37,887 |
| 2025-06-12 | 2025-06-10 | 35.155 | 5,452 | -14,870 | 0.00% | 191,663 |
| 2025-06-10 | 2025-06-06 | 33.742 | 20,322 | +17,844 | 0.00% | 685,711 |
| 2025-06-06 | 2025-06-04 | 35.508 | 2,478 | -18,836 | 0.00% | 87,988 |
| 2025-06-05 | 2025-06-03 | 31.826 | 21,314 | +15,366 | 0.00% | 678,333 |
| 2025-06-04 | 2025-06-02 | 30.111 | 5,948 | +1,983 | 0.00% | 179,099 |
| 2025-05-29 | 2025-05-27 | 31.372 | 3,965 | -1,983 | 0.00% | 124,389 |
| 2025-05-28 | 2025-05-26 | 29.253 | 5,948 | -1,983 | 0.00% | 173,999 |
| 2025-05-27 | 2025-05-23 | 27.085 | 7,931 | -991 | 0.00% | 214,808 |
| 2025-05-26 | 2025-05-22 | 26.429 | 8,922 | +1,983 | 0.00% | 235,799 |
| 2025-04-17 | 2025-04-15 | 23.655 | 6,939 | +991 | 0.00% | 164,142 |
| 2025-03-26 | 2025-03-24 | 29.354 | 5,948 | +1,983 | 0.00% | 174,599 |
| 2025-03-11 | 2025-03-07 | 30.363 | 3,965 | +2,974 | 0.00% | 120,389 |
| 2025-03-10 | 2025-03-06 | 31.170 | 991 | -1,983 | 0.00% | 30,890 |
| 2025-03-07 | 2025-03-05 | 29.657 | 2,974 | -14,870 | 0.00% | 88,200 |
| 2025-03-04 | 2025-02-28 | 27.942 | 17,844 | -1,983 | 0.00% | 498,598 |
| 2025-03-03 | 2025-02-27 | 28.346 | 19,827 | +1,983 | 0.00% | 562,007 |
| 2025-02-27 | 2025-02-25 | 29.001 | 17,844 | +13,879 | 0.00% | 517,498 |
| 2025-02-26 | 2025-02-24 | 28.446 | 3,965 | +1,982 | 0.00% | 112,790 |
| 2025-02-25 | 2025-02-21 | 29.506 | 1,983 | -21,809 | 0.00% | 58,510 |
| 2025-02-24 | 2025-02-20 | 26.681 | 23,792 | -4,957 | 0.01% | 634,798 |
| 2025-02-19 | 2025-02-17 | 26.530 | 28,749 | +21,810 | 0.01% | 762,706 |
| 2025-02-18 | 2025-02-14 | 26.076 | 6,939 | +4,956 | 0.00% | 180,941 |
| 2025-02-17 | 2025-02-13 | 27.135 | 1,983 | -19,826 | 0.00% | 53,809 |
| 2025-02-14 | 2025-02-12 | 28.799 | 21,809 | -992 | 0.00% | 628,088 |
| 2025-02-13 | 2025-02-11 | 27.085 | 22,801 | +19,827 | 0.00% | 617,557 |
| 2025-02-10 | 2025-02-06 | 28.396 | 2,974 | -21,809 | 0.00% | 84,450 |
| 2025-02-07 | 2025-02-05 | 26.328 | 24,783 | -992 | 0.01% | 652,489 |
| 2025-02-06 | 2025-02-04 | 26.580 | 25,775 | -52,541 | 0.01% | 685,106 |
| 2025-02-03 | 2025-01-24 | 25.420 | 78,316 | -89,716 | 0.02% | 1,990,810 |
| 2025-01-24 | 2025-01-22 | 23.655 | 168,032 | -146,717 | 0.04% | 3,974,785 |
| 2025-01-23 | 2025-01-21 | 25.925 | 314,749 | +172,492 | 0.07% | 8,159,739 |
| 2025-01-22 | 2025-01-20 | 25.017 | 142,257 | -1,487 | 0.03% | 3,558,804 |
| 2025-01-21 | 2025-01-17 | 24.008 | 143,744 | +1,487 | 0.03% | 3,451,004 |
| 2025-01-07 | 2025-01-03 | 25.118 | 142,257 | -158,614 | 0.03% | 3,573,154 |
| 2025-01-06 | 2025-01-02 | 23.352 | 300,871 | -33,705 | 0.06% | 7,026,031 |
| 2025-01-03 | 2024-12-31 | 25.118 | 334,576 | +192,319 | 0.08% | 8,403,746 |
| 2025-01-02 | 2024-12-27 | 21.940 | 142,257 | -205,702 | 0.03% | 3,121,129 |
| 2024-12-30 | 2024-12-24 | 21.032 | 347,959 | +54,523 | 0.08% | 7,318,345 |
| 2024-12-20 | 2024-12-18 | 17.451 | 293,436 | -94,672 | 0.07% | 5,120,805 |
| 2024-12-19 | 2024-12-17 | 15.757 | 388,108 | -4,461 | 0.09% | 6,115,224 |
| 2024-12-11 | 2024-12-09 | 13.255 | 392,569 | -17,844 | 0.09% | 5,203,435 |
| 2024-11-15 | 2024-11-13 | 14.324 | 410,413 | +6,939 | 0.10% | 5,878,794 |
| 2024-11-08 | 2024-11-06 | 14.929 | 403,474 | +11,896 | 0.10% | 6,023,599 |
| 2024-09-12 | 2024-09-10 | 13.931 | 391,578 | +3,697 | 0.09% | 5,455,107 |
| 2024-07-17 | 2024-07-15 | 12.220 | 387,881 | +17,676 | 0.09% | 4,740,003 |
| 2024-06-12 | 2024-06-07 | 11.505 | 370,205 | +7,144 | 0.09% | 4,259,356 |
| 2024-05-29 | 2024-05-27 | 10.228 | 363,061 | +4,815 | 0.09% | 3,713,452 |
| 2024-05-28 | 2024-05-24 | 9.782 | 358,246 | +12,520 | 0.09% | 3,504,243 |
| 2024-05-27 | 2024-05-23 | 9.314 | 345,726 | +2,407 | 0.08% | 3,220,226 |
| 2024-05-23 | 2024-05-21 | 9.107 | 343,319 | +17,816 | 0.08% | 3,126,507 |
| 2024-05-22 | 2024-05-20 | 9.190 | 325,503 | +17,335 | 0.08% | 2,991,302 |
| 2024-05-21 | 2024-05-17 | 9.242 | 308,168 | +11,556 | 0.08% | 2,847,997 |
| 2024-05-14 | 2024-05-10 | 9.294 | 296,612 | +34,187 | 0.07% | 2,756,600 |
| 2024-05-02 | 2024-04-29 | 8.234 | 262,425 | +104,489 | 0.06% | 2,160,928 |
| 2024-04-26 | 2024-04-24 | 8.390 | 157,936 | +17,816 | 0.04% | 1,325,118 |
| 2024-02-27 | 2024-02-23 | 7.539 | 140,120 | -7,223 | 0.03% | 1,056,328 |
| 2024-02-26 | 2024-02-22 | 7.425 | 147,343 | +16,371 | 0.04% | 1,093,950 |
| 2024-01-12 | 2024-01-10 | 7.954 | 130,972 | -28,890 | 0.03% | 1,041,764 |
| 2023-07-31 | 2023-07-27 | 5.202 | 159,862 | +23,112 | 0.04% | 831,658 |
| 2023-07-18 | 2023-07-13 | 5.317 | 136,750 | +22,150 | 0.03% | 727,042 |
| 2023-07-14 | 2023-07-12 | 5.306 | 114,600 | +13,964 | 0.03% | 608,089 |
| 2023-06-26 | 2023-06-21 | 5.493 | 100,636 | -3,852 | 0.02% | 552,804 |
| 2023-06-16 | 2023-06-14 | 5.789 | 104,488 | +3,089 | 0.03% | 604,869 |
| 2023-06-09 | 2023-06-07 | 5.714 | 101,399 | +1,402 | 0.03% | 579,392 |
| 2023-06-08 | 2023-06-06 | 5.725 | 99,997 | -7,943 | 0.03% | 572,451 |
| 2023-06-01 | 2023-05-30 | 5.853 | 107,940 | -21,495 | 0.03% | 631,782 |
| 2023-05-31 | 2023-05-29 | 5.810 | 129,435 | +46,727 | 0.03% | 752,054 |
| 2023-05-17 | 2023-05-15 | 5.703 | 82,708 | +7,944 | 0.02% | 471,707 |
| 2023-05-04 | 2023-05-02 | 5.832 | 74,764 | +35,513 | 0.02% | 436,000 |
| 2023-05-03 | 2023-04-28 | 5.874 | 39,251 | +10,280 | 0.01% | 230,580 |
| 2023-04-03 | 2023-03-30 | 5.029 | 28,971 | +935 | 0.01% | 145,700 |
| 2023-02-14 | 2023-02-10 | 5.222 | 28,036 | +18,691 | 0.01% | 146,397 |
| 2023-01-13 | 2023-01-11 | 4.976 | 9,345 | +9,345 | 0.00% | 46,498 |
| 2022-08-18 | 2022-08-16 | 6.474 | 0 | -5,607 | ||
| 2022-07-22 | 2022-07-20 | 5.083 | 5,607 | -3,738 | 0.00% | 28,498 |
| 2022-07-08 | 2022-07-06 | 5.093 | 9,345 | +9,345 | 0.00% | 47,597 |
| 2022-03-11 | 2022-03-09 | 4.932 | 0 | -22,859 | ||
| 2022-01-14 | 2022-01-12 | 4.889 | 22,859 | -2,286 | 0.01% | 111,750 |
| 2022-01-10 | 2022-01-06 | 4.954 | 25,145 | -1,829 | 0.01% | 124,575 |
| 2022-01-06 | 2022-01-04 | 4.921 | 26,974 | -457 | 0.01% | 132,752 |
| 2022-01-04 | 2021-12-31 | 4.900 | 27,431 | -457 | 0.01% | 134,401 |
| 2021-12-21 | 2021-12-17 | 4.998 | 27,888 | +22,859 | 0.01% | 139,385 |
| 2021-12-20 | 2021-12-16 | 4.976 | 5,029 | 0.00% | 25,025 |
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