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 | 17.000 | 77,987,369 | +0 | 10.61% | 1,325,785,273 |
| 2025-10-13 | 2025-10-09 | 15.500 | 77,987,369 | +0 | 10.61% | 1,208,804,220 |
| 2025-10-10 | 2025-10-08 | 14.510 | 77,987,369 | +0 | 10.61% | 1,131,596,724 |
| 2025-10-09 | 2025-10-06 | 14.660 | 77,987,369 | +0 | 10.61% | 1,143,294,830 |
| 2025-10-08 | 2025-10-03 | 14.820 | 77,987,369 | +2,000 | 10.61% | 1,155,772,809 |
| 2025-09-23 | 2025-09-19 | 14.950 | 77,985,369 | -2,500 | 10.61% | 1,165,881,267 |
| 2025-09-18 | 2025-09-16 | 14.980 | 77,987,869 | -2,500 | 10.61% | 1,168,258,278 |
| 2025-09-16 | 2025-09-12 | 14.900 | 77,990,369 | -27,000 | 10.61% | 1,162,056,498 |
| 2025-09-15 | 2025-09-11 | 14.650 | 78,017,369 | -3,000 | 10.62% | 1,142,954,456 |
| 2025-09-10 | 2025-09-08 | 14.030 | 78,020,369 | +500 | 10.62% | 1,094,625,777 |
| 2025-09-05 | 2025-09-03 | 12.990 | 78,019,869 | -1,300 | 10.62% | 1,013,478,098 |
| 2025-09-03 | 2025-09-01 | 13.620 | 78,021,169 | -3,500 | 10.62% | 1,062,648,322 |
| 2025-09-02 | 2025-08-29 | 13.140 | 78,024,669 | +4,500 | 10.62% | 1,025,244,151 |
| 2025-09-01 | 2025-08-28 | 13.150 | 78,020,169 | -2,800 | 10.62% | 1,025,965,222 |
| 2025-08-29 | 2025-08-27 | 13.070 | 78,022,969 | -1,500 | 10.62% | 1,019,760,205 |
| 2025-08-28 | 2025-08-26 | 13.450 | 78,024,469 | +4,600 | 10.62% | 1,049,429,108 |
| 2025-08-26 | 2025-08-22 | 12.930 | 78,019,869 | -3,600 | 10.62% | 1,008,796,906 |
| 2025-08-22 | 2025-08-20 | 12.940 | 78,023,469 | -3,700 | 10.62% | 1,009,623,689 |
| 2025-08-20 | 2025-08-18 | 13.300 | 78,027,169 | +1,000 | 10.62% | 1,037,761,348 |
| 2025-08-18 | 2025-08-14 | 13.410 | 78,026,169 | +2,900 | 10.62% | 1,046,330,926 |
| 2025-08-14 | 2025-08-12 | 13.780 | 78,023,269 | +800 | 10.62% | 1,075,160,647 |
| 2025-08-13 | 2025-08-11 | 13.920 | 78,022,469 | -6,500 | 10.62% | 1,086,072,768 |
| 2025-08-12 | 2025-08-08 | 13.880 | 78,028,969 | -11,500 | 10.62% | 1,083,042,090 |
| 2025-08-08 | 2025-08-06 | 13.330 | 78,040,469 | +1,300 | 10.62% | 1,040,279,452 |
| 2025-08-07 | 2025-08-05 | 13.330 | 78,039,169 | +5,500 | 10.62% | 1,040,262,123 |
| 2025-08-05 | 2025-08-01 | 12.920 | 78,033,669 | -4,400 | 10.62% | 1,008,195,003 |
| 2025-08-04 | 2025-07-31 | 12.900 | 78,038,069 | +27,000 | 10.62% | 1,006,691,090 |
| 2025-08-01 | 2025-07-30 | 13.180 | 78,011,069 | +500 | 10.62% | 1,028,185,889 |
| 2025-07-31 | 2025-07-29 | 13.840 | 78,010,569 | +4,500 | 10.62% | 1,079,666,275 |
| 2025-07-30 | 2025-07-28 | 13.640 | 78,006,069 | +800 | 10.62% | 1,064,002,781 |
| 2025-07-29 | 2025-07-25 | 13.460 | 78,005,269 | -10,100 | 10.62% | 1,049,950,921 |
| 2025-07-28 | 2025-07-24 | 14.500 | 78,015,369 | +20,200 | 10.62% | 1,131,222,850 |
| 2025-07-25 | 2025-07-23 | 14.320 | 77,995,169 | +18,900 | 10.62% | 1,116,890,820 |
| 2025-07-24 | 2025-07-22 | 15.800 | 77,976,269 | -14,840,900 | 10.61% | 1,232,025,050 |
| 2025-07-23 | 2025-07-21 | 18.600 | 92,817,169 | +18,100 | 12.63% | 1,726,399,343 |
| 2025-07-17 | 2025-07-15 | 10.080 | 92,799,069 | +5,600 | 12.63% | 935,414,616 |
| 2025-05-29 | 2025-05-27 | 9.471 | 92,793,469 | +5,199,814 | 12.63% | 878,819,516 |
| 2025-04-29 | 2025-04-25 | 10.022 | 87,593,655 | -23,599 | 12.63% | 877,826,219 |
| 2025-04-16 | 2025-04-14 | 10.445 | 87,617,254 | +2,832 | 12.63% | 915,190,106 |
| 2025-04-15 | 2025-04-11 | 10.848 | 87,614,422 | +5,569 | 12.63% | 950,430,403 |
| 2025-04-14 | 2025-04-10 | 10.636 | 87,608,853 | +15,198 | 12.63% | 931,808,077 |
| 2024-11-07 | 2024-11-05 | 8.930 | 87,593,655 | -14,159 | 12.63% | 782,248,946 |
| 2024-11-04 | 2024-10-31 | 8.899 | 87,607,814 | +944 | 12.63% | 779,591,138 |
| 2024-11-01 | 2024-10-30 | 8.708 | 87,606,870 | -944 | 12.63% | 762,877,393 |
| 2024-10-25 | 2024-10-23 | 8.348 | 87,607,814 | +6,608 | 12.63% | 731,330,734 |
| 2024-10-23 | 2024-10-21 | 8.221 | 87,601,206 | +7,551 | 12.63% | 720,139,395 |
| 2024-10-22 | 2024-10-18 | 8.231 | 87,593,655 | -7,929 | 12.63% | 721,005,256 |
| 2024-10-15 | 2024-10-10 | 8.369 | 87,601,584 | +7,929 | 12.63% | 733,134,765 |
| 2024-10-04 | 2024-10-02 | 9.492 | 87,593,655 | -9,628 | 12.63% | 831,429,484 |
| 2024-05-24 | 2024-05-22 | 9.884 | 87,603,283 | +5,914,309 | 12.63% | 865,847,363 |
| 2024-01-30 | 2024-01-26 | 7.271 | 81,688,974 | +4,401 | 12.63% | 593,943,480 |
| 2023-05-24 | 2023-05-22 | 8.947 | 81,684,573 | +6,386,957 | 12.63% | 730,865,037 |
| 2023-05-08 | 2023-05-04 | 9.502 | 75,297,616 | -11,359 | 12.63% | 715,477,741 |
| 2023-05-05 | 2023-05-03 | 9.194 | 75,308,975 | +11,359 | 12.63% | 692,382,507 |
| 2023-04-12 | 2023-04-06 | 10.500 | 75,297,616 | -8,114 | 12.63% | 790,644,663 |
| 2023-02-27 | 2023-02-23 | 11.486 | 75,305,730 | -8,114 | 12.63% | 864,976,797 |
| 2023-02-17 | 2023-02-15 | 11.215 | 75,313,844 | +8,114 | 12.63% | 844,649,889 |
| 2023-02-03 | 2023-02-01 | 11.289 | 75,305,730 | -11,197 | 12.63% | 850,127,410 |
| 2023-01-31 | 2023-01-27 | 11.092 | 75,316,927 | +4,706 | 12.63% | 835,402,218 |
| 2023-01-30 | 2023-01-26 | 10.944 | 75,312,221 | +6,491 | 12.63% | 824,212,020 |
| 2022-11-08 | 2022-11-04 | 8.824 | 75,305,730 | -3,489 | 12.63% | 664,510,072 |
| 2022-11-04 | 2022-11-02 | 8.713 | 75,309,219 | +3,489 | 12.63% | 656,187,692 |
| 2022-09-20 | 2022-09-16 | 11.092 | 75,305,730 | -8,114 | 12.63% | 835,278,023 |
| 2022-09-19 | 2022-09-15 | 11.437 | 75,313,844 | +8,114 | 12.63% | 861,357,250 |
| 2022-08-10 | 2022-08-08 | 12.620 | 75,305,730 | -126,498 | 12.63% | 950,360,773 |
| 2022-08-09 | 2022-08-05 | 12.349 | 75,432,228 | -81,141 | 12.65% | 931,504,977 |
| 2022-08-08 | 2022-08-04 | 12.127 | 75,513,369 | -81,141 | 12.67% | 915,755,356 |
| 2022-08-05 | 2022-08-03 | 11.844 | 75,594,510 | -121,711 | 12.68% | 895,311,508 |
| 2022-08-04 | 2022-08-02 | 11.918 | 75,716,221 | -121,712 | 12.70% | 902,351,879 |
| 2022-08-03 | 2022-08-01 | 12.275 | 75,837,933 | -81,140 | 12.72% | 930,907,113 |
| 2022-08-02 | 2022-07-29 | 12.398 | 75,919,073 | -121,712 | 12.73% | 941,259,559 |
| 2022-08-01 | 2022-07-28 | 12.620 | 76,040,785 | -121,711 | 12.76% | 959,637,191 |
| 2022-07-28 | 2022-07-26 | 12.546 | 76,162,496 | -162,282 | 12.78% | 955,541,314 |
| 2022-07-27 | 2022-07-25 | 12.472 | 76,324,778 | -121,711 | 12.80% | 951,933,444 |
| 2022-07-25 | 2022-07-21 | 13.014 | 76,446,489 | -6,653 | 12.82% | 994,905,851 |
| 2022-07-22 | 2022-07-20 | 13.212 | 76,453,142 | -121,712 | 12.82% | 1,010,068,079 |
| 2022-07-21 | 2022-07-19 | 12.867 | 76,574,854 | -85,522 | 12.84% | 985,251,713 |
| 2022-07-20 | 2022-07-18 | 12.817 | 76,660,376 | -324,563 | 12.86% | 982,572,957 |
| 2022-07-19 | 2022-07-15 | 12.595 | 76,984,939 | -220,298 | 12.91% | 969,654,882 |
| 2022-07-18 | 2022-07-14 | 13.039 | 77,205,237 | -898,968 | 12.95% | 1,006,683,501 |
| 2022-05-24 | 2022-05-20 | 20.884 | 78,104,205 | +12,932,285 | 13.10% | 1,631,166,338 |
| 2022-05-06 | 2022-05-04 | 22.096 | 65,171,920 | -3,520 | 13.10% | 1,440,013,402 |
| 2022-05-04 | 2022-04-29 | 21.564 | 65,175,440 | +3,520 | 13.10% | 1,405,436,578 |
| 2022-04-08 | 2022-04-06 | 21.623 | 65,171,920 | +13,677 | 13.10% | 1,409,210,976 |
| 2022-03-30 | 2022-03-28 | 20.382 | 65,158,243 | 13.10% | 1,328,075,840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy