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 | 16.960 | 588,800 | +0 | 0.33% | 9,986,048 |
| 2025-10-13 | 2025-10-09 | 16.950 | 588,800 | +0 | 0.33% | 9,980,160 |
| 2025-10-10 | 2025-10-08 | 17.130 | 588,800 | +0 | 0.33% | 10,086,144 |
| 2025-10-09 | 2025-10-06 | 17.340 | 588,800 | +0 | 0.33% | 10,209,792 |
| 2025-10-08 | 2025-10-03 | 17.110 | 588,800 | +0 | 0.33% | 10,074,368 |
| 2025-10-06 | 2025-10-02 | 17.120 | 588,800 | -1,000 | 0.33% | 10,080,256 |
| 2025-10-02 | 2025-09-29 | 17.060 | 589,800 | +561,000 | 0.33% | 10,061,988 |
| 2025-09-24 | 2025-09-22 | 14.800 | 28,800 | -2,000 | 0.02% | 426,240 |
| 2025-09-23 | 2025-09-19 | 14.550 | 30,800 | -10,000 | 0.02% | 448,140 |
| 2025-09-22 | 2025-09-18 | 14.940 | 40,800 | +2,000 | 0.02% | 609,552 |
| 2025-09-19 | 2025-09-17 | 14.680 | 38,800 | +2,700 | 0.02% | 569,584 |
| 2025-09-11 | 2025-09-09 | 12.670 | 36,100 | +10,000 | 0.02% | 457,387 |
| 2025-09-10 | 2025-09-08 | 13.270 | 26,100 | +12,000 | 0.01% | 346,347 |
| 2025-09-01 | 2025-08-28 | 16.080 | 14,100 | -5,000 | 0.01% | 226,728 |
| 2025-08-28 | 2025-08-26 | 15.580 | 19,100 | +10,000 | 0.01% | 297,578 |
| 2025-08-21 | 2025-08-19 | 17.370 | 9,100 | -9,900 | 0.01% | 158,067 |
| 2025-08-18 | 2025-08-14 | 16.480 | 19,000 | -2,000 | 0.01% | 313,120 |
| 2025-08-15 | 2025-08-13 | 16.740 | 21,000 | -15,000 | 0.01% | 351,540 |
| 2025-08-14 | 2025-08-12 | 16.560 | 36,000 | +19,000 | 0.02% | 596,160 |
| 2025-08-13 | 2025-08-11 | 16.780 | 17,000 | -6,500 | 0.01% | 285,260 |
| 2025-08-12 | 2025-08-08 | 18.210 | 23,500 | +16,500 | 0.01% | 427,935 |
| 2025-07-10 | 2025-07-08 | 14.460 | 7,000 | -3,000 | 0.00% | 101,220 |
| 2025-07-03 | 2025-06-30 | 13.600 | 10,000 | +5,000 | 0.01% | 136,000 |
| 2025-06-30 | 2025-06-26 | 13.040 | 5,000 | +3,000 | 0.00% | 65,200 |
| 2025-06-17 | 2025-06-13 | 16.360 | 2,000 | -5,500 | 0.00% | 32,720 |
| 2025-06-16 | 2025-06-12 | 17.600 | 7,500 | +2,500 | 0.00% | 132,000 |
| 2025-06-13 | 2025-06-11 | 18.060 | 5,000 | -6,000 | 0.00% | 90,300 |
| 2025-06-12 | 2025-06-10 | 17.740 | 11,000 | -5,000 | 0.01% | 195,140 |
| 2025-06-11 | 2025-06-09 | 17.420 | 16,000 | +5,000 | 0.01% | 278,720 |
| 2025-06-09 | 2025-06-05 | 17.680 | 11,000 | +1,000 | 0.01% | 194,480 |
| 2025-06-03 | 2025-05-30 | 18.180 | 10,000 | -2,000 | 0.01% | 181,800 |
| 2025-06-02 | 2025-05-29 | 17.960 | 12,000 | -6,000 | 0.01% | 215,520 |
| 2025-05-28 | 2025-05-26 | 18.940 | 18,000 | -24,900 | 0.01% | 340,920 |
| 2025-05-23 | 2025-05-21 | 19.300 | 42,900 | +23,300 | 0.02% | 827,970 |
| 2025-05-22 | 2025-05-20 | 17.440 | 19,600 | +1,600 | 0.01% | 341,824 |
| 2025-05-19 | 2025-05-15 | 14.800 | 18,000 | +1,300 | 0.01% | 266,400 |
| 2025-05-16 | 2025-05-14 | 15.480 | 16,700 | +2,000 | 0.01% | 258,516 |
| 2025-05-15 | 2025-05-13 | 16.020 | 14,700 | +6,500 | 0.01% | 235,494 |
| 2025-05-14 | 2025-05-12 | 15.100 | 8,200 | +4,300 | 0.00% | 123,820 |
| 2025-05-13 | 2025-05-09 | 13.840 | 3,900 | +1,200 | 0.00% | 53,976 |
| 2025-05-02 | 2025-04-29 | 11.780 | 2,700 | +700 | 0.00% | 31,806 |
| 2025-03-24 | 2025-03-20 | 15.680 | 2,000 | -2,000 | 0.00% | 31,360 |
| 2025-03-13 | 2025-03-11 | 16.600 | 4,000 | -1,000 | 0.00% | 66,400 |
| 2025-03-07 | 2025-03-05 | 16.580 | 5,000 | +1,500 | 0.00% | 82,900 |
| 2025-03-05 | 2025-03-03 | 15.520 | 3,500 | -900 | 0.00% | 54,320 |
| 2025-02-25 | 2025-02-21 | 17.980 | 4,400 | +2,400 | 0.00% | 79,112 |
| 2024-12-06 | 2024-12-04 | 18.940 | 2,000 | -14,500 | 0.00% | 37,880 |
| 2024-10-15 | 2024-10-10 | 21.250 | 16,500 | +1,000 | 0.01% | 350,625 |
| 2024-10-10 | 2024-10-08 | 22.800 | 15,500 | -1,700 | 0.01% | 353,400 |
| 2024-07-04 | 2024-07-02 | 24.350 | 17,200 | +1,000 | 0.01% | 418,820 |
| 2024-07-03 | 2024-06-28 | 25.900 | 16,200 | -1,000 | 0.01% | 419,580 |
| 2024-06-20 | 2024-06-18 | 24.750 | 17,200 | +1,000 | 0.01% | 425,700 |
| 2024-04-23 | 2024-04-19 | 28.950 | 16,200 | +200 | 0.01% | 468,990 |
| 2024-04-16 | 2024-04-12 | 30.300 | 16,000 | -500 | 0.01% | 484,800 |
| 2024-04-15 | 2024-04-11 | 30.400 | 16,500 | +1,000 | 0.01% | 501,600 |
| 2024-04-10 | 2024-04-08 | 30.600 | 15,500 | +1,000 | 0.01% | 474,300 |
| 2024-04-03 | 2024-03-28 | 30.650 | 14,500 | -1,000 | 0.01% | 444,425 |
| 2024-03-28 | 2024-03-26 | 29.500 | 15,500 | +1,000 | 0.01% | 457,250 |
| 2024-03-20 | 2024-03-18 | 30.100 | 14,500 | -1,000 | 0.01% | 436,450 |
| 2024-03-15 | 2024-03-13 | 29.050 | 15,500 | +1,000 | 0.01% | 450,275 |
| 2024-03-14 | 2024-03-12 | 29.300 | 14,500 | -1,000 | 0.01% | 424,850 |
| 2024-03-11 | 2024-03-07 | 28.850 | 15,500 | -1,000 | 0.01% | 447,175 |
| 2024-02-26 | 2024-02-22 | 27.550 | 16,500 | +1,000 | 0.01% | 454,575 |
| 2024-02-23 | 2024-02-21 | 28.150 | 15,500 | -1,000 | 0.01% | 436,325 |
| 2024-02-21 | 2024-02-19 | 27.200 | 16,500 | +1,000 | 0.01% | 448,800 |
| 2024-02-20 | 2024-02-16 | 29.600 | 15,500 | -1,600 | 0.01% | 458,800 |
| 2024-02-19 | 2024-02-15 | 28.750 | 17,100 | +1,000 | 0.01% | 491,625 |
| 2024-02-16 | 2024-02-14 | 29.400 | 16,100 | +1,600 | 0.01% | 473,340 |
| 2024-02-15 | 2024-02-09 | 31.050 | 14,500 | -3,300 | 0.01% | 450,225 |
| 2024-02-14 | 2024-02-07 | 28.700 | 17,800 | +2,000 | 0.01% | 510,860 |
| 2024-02-08 | 2024-02-06 | 30.250 | 15,800 | -1,100 | 0.01% | 477,950 |
| 2024-02-06 | 2024-02-02 | 30.100 | 16,900 | +1,000 | 0.01% | 508,690 |
| 2024-02-05 | 2024-02-01 | 30.300 | 15,900 | -1,000 | 0.01% | 481,770 |
| 2024-02-02 | 2024-01-31 | 29.350 | 16,900 | +1,000 | 0.01% | 496,015 |
| 2024-02-01 | 2024-01-30 | 29.900 | 15,900 | +1,000 | 0.01% | 475,410 |
| 2024-01-31 | 2024-01-29 | 29.450 | 14,900 | +400 | 0.01% | 438,805 |
| 2024-01-08 | 2024-01-04 | 30.500 | 14,500 | -1,000 | 0.01% | 442,250 |
| 2024-01-03 | 2023-12-29 | 30.400 | 15,500 | -1,000 | 0.01% | 471,200 |
| 2023-12-06 | 2023-12-04 | 29.350 | 16,500 | -2,600 | 0.01% | 484,275 |
| 2023-11-20 | 2023-11-16 | 30.500 | 19,100 | +2,000 | 0.01% | 582,550 |
| 2023-11-17 | 2023-11-15 | 33.000 | 17,100 | -2,000 | 0.01% | 564,300 |
| 2023-11-10 | 2023-11-08 | 31.200 | 19,100 | -1,000 | 0.01% | 595,920 |
| 2023-11-03 | 2023-11-01 | 30.300 | 20,100 | +1,000 | 0.01% | 609,030 |
| 2023-11-02 | 2023-10-31 | 30.550 | 19,100 | +2,600 | 0.01% | 583,505 |
| 2023-11-01 | 2023-10-30 | 33.000 | 16,500 | +2,000 | 0.01% | 544,500 |
| 2023-10-30 | 2023-10-26 | 32.650 | 14,500 | -2,000 | 0.01% | 473,425 |
| 2023-10-27 | 2023-10-25 | 31.450 | 16,500 | +1,000 | 0.01% | 518,925 |
| 2023-09-27 | 2023-09-25 | 30.300 | 15,500 | +1,000 | 0.01% | 469,650 |
| 2023-04-28 | 2023-04-26 | 29.700 | 14,500 | +6,000 | 0.01% | 430,650 |
| 2023-01-27 | 2023-01-20 | 40.300 | 8,500 | +1,100 | 0.00% | 342,550 |
| 2023-01-26 | 2023-01-19 | 38.300 | 7,400 | -1,000 | 0.00% | 283,420 |
| 2023-01-19 | 2023-01-17 | 41.300 | 8,400 | +1,200 | 0.00% | 346,920 |
| 2022-10-07 | 2022-10-05 | 36.250 | 7,200 | +1,200 | 0.00% | 261,000 |
| 2022-09-15 | 2022-09-13 | 40.350 | 6,000 | +2,100 | 0.00% | 242,100 |
| 2022-09-13 | 2022-09-08 | 40.900 | 3,900 | +1,200 | 0.00% | 159,510 |
| 2022-09-09 | 2022-09-07 | 43.100 | 2,700 | +1,200 | 0.00% | 116,370 |
| 2022-09-08 | 2022-09-06 | 42.800 | 1,500 | +1,100 | 0.00% | 64,200 |
| 2022-09-06 | 2022-09-02 | 44.650 | 400 | +400 | 0.00% | 17,860 |
| 2022-05-10 | 2022-05-05 | 43.400 | 0 | -100 | ||
| 2022-04-20 | 2022-04-14 | 46.000 | 100 | -100 | 0.00% | 4,600 |
| 2022-04-06 | 2022-04-01 | 46.300 | 200 | -400 | 0.00% | 9,260 |
| 2022-03-29 | 2022-03-25 | 41.850 | 600 | -300 | 0.00% | 25,110 |
| 2022-03-18 | 2022-03-16 | 40.050 | 900 | -200 | 0.00% | 36,045 |
| 2022-03-10 | 2022-03-08 | 42.950 | 1,100 | -100 | 0.00% | 47,245 |
| 2022-02-24 | 2022-02-22 | 43.200 | 1,200 | +200 | 0.00% | 51,840 |
| 2022-02-23 | 2022-02-21 | 43.350 | 1,000 | -100 | 0.00% | 43,350 |
| 2022-02-22 | 2022-02-18 | 45.100 | 1,100 | 0.00% | 49,610 |
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