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 | 12.100 | 201,510 | +0 | 0.03% | 2,438,271 |
| 2025-10-13 | 2025-10-09 | 12.490 | 201,510 | +0 | 0.03% | 2,516,860 |
| 2025-10-10 | 2025-10-08 | 12.880 | 201,510 | -34,000 | 0.03% | 2,595,449 |
| 2025-10-09 | 2025-10-06 | 12.870 | 235,510 | -3,000 | 0.04% | 3,031,014 |
| 2025-10-03 | 2025-09-30 | 12.570 | 238,510 | +4,000 | 0.04% | 2,998,071 |
| 2025-09-30 | 2025-09-26 | 11.860 | 234,510 | -5,000 | 0.04% | 2,781,289 |
| 2025-09-29 | 2025-09-25 | 12.780 | 239,510 | +11,000 | 0.04% | 3,060,938 |
| 2025-09-23 | 2025-09-19 | 13.380 | 228,510 | -20,000 | 0.04% | 3,057,464 |
| 2025-09-19 | 2025-09-17 | 14.180 | 248,510 | +35,000 | 0.04% | 3,523,872 |
| 2025-09-17 | 2025-09-15 | 13.520 | 213,510 | +20,000 | 0.04% | 2,886,655 |
| 2025-09-12 | 2025-09-10 | 13.120 | 193,510 | -10,000 | 0.03% | 2,538,851 |
| 2025-09-11 | 2025-09-09 | 13.340 | 203,510 | -302,000 | 0.04% | 2,714,862 |
| 2025-09-10 | 2025-09-08 | 13.772 | 505,510 | +28,800 | 0.09% | 6,961,789 |
| 2025-09-08 | 2025-09-04 | 13.160 | 476,710 | -6,973 | 0.08% | 6,273,270 |
| 2025-09-05 | 2025-09-03 | 13.902 | 483,683 | +1,992 | 0.08% | 6,724,308 |
| 2025-09-02 | 2025-08-29 | 13.109 | 481,691 | +2,989 | 0.08% | 6,314,642 |
| 2025-09-01 | 2025-08-28 | 12.899 | 478,702 | -39,850 | 0.08% | 6,174,551 |
| 2025-08-29 | 2025-08-27 | 13.802 | 518,552 | -12,951 | 0.09% | 7,157,016 |
| 2025-08-28 | 2025-08-26 | 14.595 | 531,503 | +3,985 | 0.09% | 7,757,238 |
| 2025-08-26 | 2025-08-22 | 14.806 | 527,518 | -2,989 | 0.09% | 7,810,275 |
| 2025-08-22 | 2025-08-20 | 14.515 | 530,507 | +437 | 0.09% | 7,700,101 |
| 2025-08-21 | 2025-08-19 | 14.806 | 530,070 | -52,801 | 0.09% | 7,848,059 |
| 2025-08-20 | 2025-08-18 | 15.498 | 582,871 | +77,707 | 0.10% | 9,033,514 |
| 2025-08-19 | 2025-08-15 | 15.789 | 505,164 | -5,978 | 0.09% | 7,976,238 |
| 2025-08-18 | 2025-08-14 | 16.151 | 511,142 | -7,970 | 0.09% | 8,255,333 |
| 2025-08-15 | 2025-08-13 | 15.960 | 519,112 | -8,966 | 0.09% | 8,285,051 |
| 2025-08-14 | 2025-08-12 | 15.779 | 528,078 | -19,925 | 0.09% | 8,332,736 |
| 2025-08-13 | 2025-08-11 | 15.318 | 548,003 | +16,937 | 0.10% | 8,394,106 |
| 2025-08-12 | 2025-08-08 | 15.087 | 531,066 | +6,973 | 0.09% | 8,012,065 |
| 2025-08-11 | 2025-08-07 | 15.629 | 524,093 | -29,887 | 0.09% | 8,190,944 |
| 2025-08-08 | 2025-08-06 | 14.464 | 553,980 | +5,977 | 0.10% | 8,012,999 |
| 2025-08-07 | 2025-08-05 | 14.474 | 548,003 | -2,988 | 0.10% | 7,932,045 |
| 2025-08-06 | 2025-08-04 | 13.762 | 550,991 | -7,970 | 0.10% | 7,582,614 |
| 2025-08-04 | 2025-07-31 | 14.354 | 558,961 | +47,819 | 0.10% | 8,023,328 |
| 2025-08-01 | 2025-07-30 | 14.515 | 511,142 | +28,891 | 0.09% | 7,419,025 |
| 2025-07-29 | 2025-07-25 | 13.410 | 482,251 | +5,978 | 0.08% | 6,467,204 |
| 2025-07-28 | 2025-07-24 | 13.350 | 476,273 | +2,988 | 0.08% | 6,358,352 |
| 2025-07-24 | 2025-07-22 | 12.748 | 473,285 | +2,989 | 0.08% | 6,033,419 |
| 2025-07-22 | 2025-07-18 | 13.491 | 470,296 | -22,913 | 0.08% | 6,344,648 |
| 2025-07-21 | 2025-07-17 | 13.431 | 493,209 | +16,936 | 0.09% | 6,624,058 |
| 2025-07-18 | 2025-07-16 | 13.190 | 476,273 | +5,977 | 0.08% | 6,281,861 |
| 2025-07-17 | 2025-07-15 | 12.567 | 470,296 | +219,172 | 0.08% | 5,910,342 |
| 2025-07-16 | 2025-07-14 | 12.628 | 251,124 | +14,944 | 0.04% | 3,171,070 |
| 2025-07-15 | 2025-07-11 | 12.286 | 236,180 | +11,955 | 0.04% | 2,901,760 |
| 2025-07-10 | 2025-07-08 | 12.467 | 224,225 | -1,993 | 0.04% | 2,795,391 |
| 2025-07-08 | 2025-07-04 | 12.587 | 226,218 | +8,966 | 0.04% | 2,847,487 |
| 2025-07-07 | 2025-07-03 | 12.648 | 217,252 | -4,981 | 0.04% | 2,747,713 |
| 2025-07-04 | 2025-07-02 | 12.748 | 222,233 | +1,993 | 0.04% | 2,833,018 |
| 2025-07-02 | 2025-06-27 | 12.877 | 220,240 | +6,805 | 0.04% | 2,836,067 |
| 2025-06-30 | 2025-06-26 | 12.999 | 213,435 | +8,890 | 0.04% | 2,774,366 |
| 2025-06-27 | 2025-06-25 | 13.464 | 204,545 | +988 | 0.04% | 2,754,062 |
| 2025-06-26 | 2025-06-24 | 13.505 | 203,557 | +2,470 | 0.04% | 2,749,002 |
| 2025-06-24 | 2025-06-20 | 13.242 | 201,087 | +5,926 | 0.04% | 2,662,716 |
| 2025-06-23 | 2025-06-19 | 13.647 | 195,161 | +494 | 0.03% | 2,663,275 |
| 2025-06-20 | 2025-06-18 | 14.193 | 194,667 | -3,951 | 0.03% | 2,762,953 |
| 2025-06-19 | 2025-06-17 | 15.712 | 198,618 | +5,927 | 0.03% | 3,120,639 |
| 2025-06-16 | 2025-06-12 | 13.262 | 192,691 | +1,975 | 0.03% | 2,555,441 |
| 2025-06-13 | 2025-06-11 | 12.938 | 190,716 | -8,890 | 0.03% | 2,467,466 |
| 2025-06-11 | 2025-06-09 | 12.796 | 199,606 | +97,792 | 0.04% | 2,554,194 |
| 2025-06-10 | 2025-06-06 | 12.492 | 101,814 | +8,890 | 0.02% | 1,271,908 |
| 2025-06-09 | 2025-06-05 | 12.411 | 92,924 | +12,841 | 0.02% | 1,153,324 |
| 2025-06-06 | 2025-06-04 | 12.594 | 80,083 | -26,670 | 0.01% | 1,008,542 |
| 2025-06-05 | 2025-06-03 | 12.411 | 106,753 | +49,390 | 0.02% | 1,324,963 |
| 2025-06-03 | 2025-05-30 | 10.812 | 57,363 | +13,829 | 0.01% | 620,206 |
| 2025-05-16 | 2025-05-14 | 10.893 | 43,534 | -29,634 | 0.01% | 474,214 |
| 2025-05-14 | 2025-05-12 | 11.075 | 73,168 | +988 | 0.01% | 810,348 |
| 2025-05-07 | 2025-05-02 | 11.055 | 72,180 | +9,878 | 0.01% | 797,944 |
| 2025-04-30 | 2025-04-28 | 10.346 | 62,302 | -7,903 | 0.01% | 644,594 |
| 2025-04-14 | 2025-04-10 | 9.982 | 70,205 | +4,939 | 0.01% | 700,774 |
| 2025-04-11 | 2025-04-09 | 9.881 | 65,266 | -34,572 | 0.01% | 644,867 |
| 2025-04-03 | 2025-04-01 | 11.703 | 99,838 | +4,939 | 0.02% | 1,168,387 |
| 2025-04-01 | 2025-03-28 | 11.480 | 94,899 | +9,878 | 0.02% | 1,089,451 |
| 2025-03-27 | 2025-03-25 | 12.330 | 85,021 | +7,902 | 0.01% | 1,048,351 |
| 2025-03-25 | 2025-03-21 | 12.877 | 77,119 | +7,902 | 0.01% | 993,074 |
| 2025-03-24 | 2025-03-20 | 13.302 | 69,217 | +3,951 | 0.01% | 920,749 |
| 2025-03-21 | 2025-03-19 | 13.869 | 65,266 | +47,415 | 0.01% | 905,192 |
| 2025-03-18 | 2025-03-14 | 12.573 | 17,851 | -7,903 | 0.00% | 224,449 |
| 2025-03-04 | 2025-02-28 | 11.075 | 25,754 | -988 | 0.00% | 285,230 |
| 2025-02-28 | 2025-02-26 | 11.399 | 26,742 | -43,463 | 0.00% | 304,835 |
| 2025-02-26 | 2025-02-24 | 11.298 | 70,205 | -4,939 | 0.01% | 793,168 |
| 2025-02-24 | 2025-02-20 | 11.480 | 75,144 | +43,463 | 0.01% | 862,662 |
| 2025-02-19 | 2025-02-17 | 11.176 | 31,681 | -44,450 | 0.01% | 354,080 |
| 2025-02-18 | 2025-02-14 | 11.500 | 76,131 | +45,438 | 0.01% | 875,534 |
| 2025-02-06 | 2025-02-04 | 10.103 | 30,693 | +14,817 | 0.01% | 310,101 |
| 2025-02-04 | 2025-01-28 | 10.367 | 15,876 | -5,927 | 0.00% | 164,579 |
| 2025-02-03 | 2025-01-24 | 9.395 | 21,803 | +5,927 | 0.00% | 204,832 |
| 2025-01-23 | 2025-01-21 | 8.676 | 15,876 | -1,975 | 0.00% | 137,738 |
| 2025-01-16 | 2025-01-14 | 8.534 | 17,851 | +5,926 | 0.00% | 152,343 |
| 2025-01-06 | 2025-01-02 | 8.392 | 11,925 | +3,952 | 0.00% | 100,080 |
| 2024-12-09 | 2024-12-05 | 8.807 | 7,973 | +3,951 | 0.00% | 70,222 |
| 2024-10-10 | 2024-10-08 | 10.265 | 4,022 | -14,817 | 0.00% | 41,287 |
| 2024-10-09 | 2024-10-07 | 11.460 | 18,839 | +14,817 | 0.00% | 215,892 |
| 2024-10-04 | 2024-10-02 | 9.992 | 4,022 | -9 | 0.00% | 40,188 |
| 2024-09-27 | 2024-09-25 | 8.068 | 4,031 | -13,829 | 0.00% | 32,524 |
| 2024-09-26 | 2024-09-24 | 7.917 | 17,860 | +13,829 | 0.00% | 141,391 |
| 2024-09-10 | 2024-09-05 | 8.092 | 4,031 | +42 | 0.00% | 32,619 |
| 2024-08-22 | 2024-08-20 | 7.233 | 3,989 | +70 | 0.00% | 28,851 |
| 2024-06-28 | 2024-06-26 | 7.032 | 3,919 | +65 | 0.00% | 27,559 |
| 2024-05-08 | 2024-05-06 | 9.581 | 3,854 | +961 | 0.00% | 36,925 |
| 2024-03-25 | 2024-03-21 | 9.269 | 2,893 | -1,922 | 0.00% | 26,815 |
| 2024-03-12 | 2024-03-08 | 9.206 | 4,815 | +1,922 | 0.00% | 44,329 |
| 2024-02-27 | 2024-02-23 | 10.569 | 2,893 | -1,922 | 0.00% | 30,577 |
| 2024-01-29 | 2024-01-25 | 10.486 | 4,815 | +1,922 | 0.00% | 50,490 |
| 2023-12-01 | 2023-11-29 | 12.442 | 2,893 | -3,845 | 0.00% | 35,994 |
| 2023-11-29 | 2023-11-27 | 12.983 | 6,738 | +3,845 | 0.00% | 87,477 |
| 2023-11-17 | 2023-11-15 | 14.064 | 2,893 | -961 | 0.00% | 40,689 |
| 2023-10-26 | 2023-10-24 | 11.922 | 3,854 | -1,922 | 0.00% | 45,946 |
| 2023-09-15 | 2023-09-13 | 12.150 | 5,776 | -962 | 0.00% | 70,181 |
| 2023-08-14 | 2023-08-10 | 13.565 | 6,738 | +1,923 | 0.00% | 91,402 |
| 2023-07-25 | 2023-07-21 | 13.794 | 4,815 | +961 | 0.00% | 66,418 |
| 2023-06-05 | 2023-06-01 | 13.211 | 3,854 | +1,923 | 0.00% | 50,917 |
| 2023-04-14 | 2023-04-12 | 15.875 | 1,931 | -4,807 | 0.00% | 30,654 |
| 2023-04-11 | 2023-04-04 | 14.980 | 6,738 | -9,613 | 0.00% | 100,935 |
| 2023-04-06 | 2023-04-03 | 14.876 | 16,351 | +4,807 | 0.00% | 243,236 |
| 2023-04-04 | 2023-03-31 | 14.668 | 11,544 | +9,613 | 0.00% | 169,325 |
| 2023-03-24 | 2023-03-22 | 14.793 | 1,931 | -4,807 | 0.00% | 28,565 |
| 2023-03-22 | 2023-03-20 | 15.313 | 6,738 | -4,806 | 0.00% | 103,178 |
| 2023-03-21 | 2023-03-17 | 15.916 | 11,544 | +4,806 | 0.00% | 183,736 |
| 2023-03-17 | 2023-03-15 | 16.832 | 6,738 | +4,807 | 0.00% | 113,411 |
| 2023-03-09 | 2023-03-07 | 16.124 | 1,931 | -1,923 | 0.00% | 31,136 |
| 2023-03-07 | 2023-03-03 | 15.625 | 3,854 | +1,923 | 0.00% | 60,218 |
| 2023-03-02 | 2023-02-28 | 16.748 | 1,931 | -1,923 | 0.00% | 32,341 |
| 2023-02-28 | 2023-02-24 | 16.436 | 3,854 | +1,923 | 0.00% | 63,345 |
| 2023-02-27 | 2023-02-23 | 17.019 | 1,931 | -9,613 | 0.00% | 32,863 |
| 2023-02-22 | 2023-02-20 | 16.499 | 11,544 | +5,768 | 0.00% | 190,461 |
| 2023-02-17 | 2023-02-15 | 14.793 | 5,776 | -4,807 | 0.00% | 85,442 |
| 2023-02-16 | 2023-02-14 | 14.980 | 10,583 | +3,845 | 0.00% | 158,532 |
| 2023-02-15 | 2023-02-13 | 14.980 | 6,738 | +4,807 | 0.00% | 100,935 |
| 2023-02-14 | 2023-02-10 | 15.542 | 1,931 | -11,536 | 0.00% | 30,011 |
| 2023-02-13 | 2023-02-09 | 15.188 | 13,467 | +1,923 | 0.00% | 204,536 |
| 2023-02-10 | 2023-02-08 | 15.396 | 11,544 | +9,613 | 0.00% | 177,732 |
| 2023-02-07 | 2023-02-03 | 16.582 | 1,931 | -6,729 | 0.00% | 32,020 |
| 2023-02-06 | 2023-02-02 | 16.936 | 8,660 | -1,923 | 0.00% | 146,662 |
| 2023-02-03 | 2023-02-01 | 16.707 | 10,583 | +9,613 | 0.00% | 176,808 |
| 2023-02-02 | 2023-01-31 | 16.852 | 970 | +961 | 0.00% | 16,347 |
| 2023-01-12 | 2023-01-10 | 25.383 | 9 | -961 | 0.00% | 228 |
| 2023-01-05 | 2023-01-03 | 23.822 | 970 | -961 | 0.00% | 23,108 |
| 2022-12-29 | 2022-12-23 | 22.886 | 1,931 | -962 | 0.00% | 44,193 |
| 2022-12-12 | 2022-12-08 | 21.378 | 2,893 | +1,923 | 0.00% | 61,845 |
| 2022-12-09 | 2022-12-07 | 21.118 | 970 | +961 | 0.00% | 20,484 |
| 2022-09-28 | 2022-09-26 | 24.915 | 9 | -961 | 0.00% | 224 |
| 2022-09-23 | 2022-09-21 | 24.030 | 970 | -32,684 | 0.00% | 23,309 |
| 2022-09-22 | 2022-09-20 | 23.354 | 33,654 | -15,380 | 0.01% | 785,959 |
| 2022-09-14 | 2022-09-09 | 23.094 | 49,034 | -962 | 0.01% | 1,132,393 |
| 2022-09-09 | 2022-09-07 | 20.961 | 49,996 | +962 | 0.01% | 1,047,990 |
| 2022-08-29 | 2022-08-25 | 25.383 | 49,034 | -962 | 0.01% | 1,244,612 |
| 2022-08-24 | 2022-08-22 | 27.307 | 49,996 | +962 | 0.01% | 1,365,247 |
| 2022-08-18 | 2022-08-16 | 25.435 | 49,034 | -1,923 | 0.01% | 1,247,162 |
| 2022-08-16 | 2022-08-12 | 25.331 | 50,957 | -961 | 0.01% | 1,290,772 |
| 2022-08-11 | 2022-08-09 | 23.562 | 51,918 | +961 | 0.01% | 1,223,300 |
| 2022-08-09 | 2022-08-05 | 22.522 | 50,957 | +961 | 0.01% | 1,147,647 |
| 2022-07-25 | 2022-07-21 | 25.331 | 49,996 | +962 | 0.01% | 1,266,429 |
| 2022-07-22 | 2022-07-20 | 26.423 | 49,034 | -1,923 | 0.01% | 1,295,620 |
| 2022-07-21 | 2022-07-19 | 25.799 | 50,957 | -58,638 | 0.01% | 1,314,626 |
| 2022-07-19 | 2022-07-15 | 25.591 | 109,595 | 0.02% | 2,804,610 |
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