History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 90.000 0 +0
2025-10-13 2025-10-09 90.880 0 +0
2025-10-10 2025-10-08 91.500 0 +0
2025-10-09 2025-10-06 91.300 0 +0
2025-10-08 2025-10-03 91.080 0 +0
2025-10-06 2025-10-02 91.860 0 +0
2025-10-03 2025-09-30 91.860 0 +0
2025-10-02 2025-09-29 92.380 0 +0
2025-09-30 2025-09-26 90.300 0 +0
2025-09-29 2025-09-25 91.020 0 +0
2025-09-26 2025-09-24 91.520 0 +0
2025-09-25 2025-09-23 93.592 0 +0
2025-09-24 2025-09-22 93.754 0 +0
2025-09-23 2025-09-19 94.057 0 +0
2025-09-22 2025-09-18 94.360 0 +0
2025-09-19 2025-09-17 94.401 0 +0
2025-09-18 2025-09-16 94.522 0 +0
2025-09-17 2025-09-15 94.259 0 +0
2025-09-16 2025-09-12 94.199 0 +0
2025-09-15 2025-09-11 93.936 0 +0
2025-09-12 2025-09-10 94.199 0 +0
2025-09-11 2025-09-09 93.572 0 +0
2025-09-10 2025-09-08 93.167 0 +0
2025-09-09 2025-09-05 92.520 0 +0
2025-09-08 2025-09-04 91.913 0 +0
2025-09-05 2025-09-03 91.913 0 +0
2025-09-04 2025-09-02 92.055 0 +0
2025-09-03 2025-09-01 92.055 0 +0
2025-09-02 2025-08-29 92.742 0 +0
2025-09-01 2025-08-28 93.147 0 +0
2025-08-29 2025-08-27 92.034 0 +0
2025-08-28 2025-08-26 92.034 0 +0
2025-08-27 2025-08-25 93.450 0 +0
2025-08-26 2025-08-22 92.742 0 +0
2025-08-25 2025-08-21 92.763 0 +0
2025-08-22 2025-08-20 91.933 0 +0
2025-08-21 2025-08-19 91.771 0 +0
2025-08-20 2025-08-18 92.823 0 +0
2025-08-19 2025-08-15 92.540 0 +0
2025-08-18 2025-08-14 93.106 0 +0
2025-08-15 2025-08-13 93.653 0 +0
2025-08-14 2025-08-12 92.419 0 +0
2025-08-13 2025-08-11 92.216 0 +0
2025-08-12 2025-08-08 91.711 0 +0
2025-08-11 2025-08-07 92.783 0 +0
2025-08-08 2025-08-06 92.216 0 +0
2025-08-07 2025-08-05 92.257 0 +0
2025-08-06 2025-08-04 90.821 0 +0
2025-08-05 2025-08-01 91.529 0 +0
2025-08-04 2025-07-31 91.832 0 +0
2025-08-01 2025-07-30 93.066 0 +0
2025-07-31 2025-07-29 91.872 0 +0
2025-07-30 2025-07-28 93.127 0 +0
2025-07-29 2025-07-25 94.401 0 +0
2025-07-28 2025-07-24 94.077 0 +0
2025-07-25 2025-07-23 93.046 0 +0
2025-07-24 2025-07-22 92.156 0 +0
2025-07-23 2025-07-21 92.722 0 +0
2025-07-22 2025-07-18 91.165 0 +0
2025-07-21 2025-07-17 91.387 0 +0
2025-07-18 2025-07-16 91.266 0 +0
2025-07-17 2025-07-15 92.156 0 +0
2025-07-16 2025-07-14 92.034 0 +0
2025-07-15 2025-07-11 91.023 0 +0
2025-07-14 2025-07-10 91.084 0 +0
2025-07-11 2025-07-09 91.427 0 +0
2025-07-10 2025-07-08 91.023 0 +0
2025-07-09 2025-07-07 91.124 0 +0
2025-07-08 2025-07-04 91.913 0 +0
2025-07-07 2025-07-03 91.144 0 +0
2025-07-04 2025-07-02 89.385 0 +0
2025-07-03 2025-06-30 91.326 0 +0
2025-07-02 2025-06-27 89.304 0 +0
2025-06-30 2025-06-26 89.041 0 +0
2025-06-27 2025-06-25 88.575 0 +0
2025-06-26 2025-06-24 87.685 0 +0
2025-06-25 2025-06-23 87.334 0 +0
2025-06-24 2025-06-20 88.215 0 +0
2025-06-23 2025-06-19 88.379 0 +0
2025-06-20 2025-06-18 89.771 0 +0
2025-06-19 2025-06-17 89.321 0 +0
2025-06-18 2025-06-16 89.136 0 +0
2025-06-17 2025-06-13 89.054 0 +0
2025-06-16 2025-06-12 88.870 0 +0
2025-06-13 2025-06-11 87.580 0 +0
2025-06-12 2025-06-10 87.130 0 +0
2025-06-11 2025-06-09 87.232 0 +0
2025-06-10 2025-06-06 87.621 0 +0
2025-06-09 2025-06-05 85.840 0 +0
2025-06-06 2025-06-04 85.594 0 +0
2025-06-05 2025-06-03 84.242 0 +0
2025-06-04 2025-06-02 83.956 0 +0
2025-06-03 2025-05-30 85.102 0 +0
2025-06-02 2025-05-29 84.979 0 +0
2025-05-30 2025-05-28 84.979 0 +0
2025-05-29 2025-05-27 84.099 0 +0
2025-05-28 2025-05-26 84.549 0 +0
2025-05-27 2025-05-23 83.853 0 +0
2025-05-26 2025-05-22 83.669 0 +0
2025-05-23 2025-05-21 84.345 0 +0
2025-05-22 2025-05-20 83.567 0 +0
2025-05-21 2025-05-19 83.137 0 +0
2025-05-20 2025-05-16 83.956 0 +0
2025-05-19 2025-05-15 82.850 0 +0
2025-05-16 2025-05-14 82.788 0 +0
2025-05-15 2025-05-13 81.887 0 +0
2025-05-14 2025-05-12 81.908 0 +0
2025-05-13 2025-05-09 80.270 0 +0
2025-05-12 2025-05-08 80.372 0 +0
2025-05-09 2025-05-07 81.826 0 +0
2025-05-08 2025-05-06 81.068 0 +0
2025-05-07 2025-05-02 78.959 0 +0
2025-05-06 2025-04-30 77.894 0 +0
2025-05-02 2025-04-29 77.546 0 +0
2025-04-30 2025-04-28 76.850 0 +0
2025-04-29 2025-04-25 76.379 0 +0
2025-04-28 2025-04-24 76.379 0 +0
2025-04-25 2025-04-23 75.826 0 +0
2025-04-24 2025-04-22 75.253 0 +0
2025-04-23 2025-04-17 75.151 0 +0
2025-04-22 2025-04-16 74.434 0 +0
2025-04-17 2025-04-15 74.864 0 +0
2025-04-16 2025-04-14 74.741 0 +0
2025-04-15 2025-04-11 72.284 0 +0
2025-04-14 2025-04-10 72.959 0 +0
2025-04-11 2025-04-09 68.598 0 +0
2025-04-10 2025-04-08 71.321 0 +0
2025-04-09 2025-04-07 75.744 0 +0
2025-04-08 2025-04-03 76.789 0 +0
2025-04-07 2025-04-02 78.570 0 +0
2025-04-03 2025-04-01 79.860 0 +0
2025-04-02 2025-03-31 80.372 0 +0
2025-04-01 2025-03-28 80.884 0 +0
2025-03-31 2025-03-27 81.560 0 +0
2025-03-28 2025-03-26 81.662 0 +0
2025-03-27 2025-03-25 81.662 0 +0
2025-03-26 2025-03-24 82.843 0 +0
2025-03-25 2025-03-21 82.843 0 +0
2025-03-24 2025-03-20 83.009 0 +0
2025-03-21 2025-03-19 83.238 0 +0
2025-03-20 2025-03-18 83.030 0 +0
2025-03-19 2025-03-17 82.989 0 +0
2025-03-18 2025-03-14 82.989 0 +0
2025-03-17 2025-03-13 82.989 0 +0
2025-03-14 2025-03-12 82.989 0 +0
2025-03-13 2025-03-11 82.055 0 +0
2025-03-12 2025-03-10 81.806 0 +0
2025-03-11 2025-03-07 81.433 0 +0
2025-03-10 2025-03-06 81.661 0 +0
2025-03-07 2025-03-05 80.292 0 +0
2025-03-06 2025-03-04 80.188 0 +0
2025-03-05 2025-03-03 80.312 0 +0
2025-03-04 2025-02-28 79.690 0 +0
2025-03-03 2025-02-27 81.267 0 +0
2025-02-28 2025-02-26 80.976 0 +0
2025-02-27 2025-02-25 80.582 0 +0
2025-02-26 2025-02-24 81.184 0 +0
2025-02-25 2025-02-21 80.852 0 +0
2025-02-24 2025-02-20 81.059 0 +0
2025-02-21 2025-02-19 81.204 0 +0
2025-02-20 2025-02-18 80.914 0 +0
2025-02-19 2025-02-17 81.142 0 +0
2025-02-18 2025-02-14 80.395 0 +0
2025-02-17 2025-02-13 79.213 0 +0
2025-02-14 2025-02-12 79.213 0 +0
2025-02-13 2025-02-11 78.549 0 +0
2025-02-12 2025-02-10 78.860 0 +0
2025-02-11 2025-02-07 78.300 0 +0
2025-02-10 2025-02-06 78.134 0 +0
2025-02-07 2025-02-05 77.740 0 +0
2025-02-06 2025-02-04 76.661 0 +0
2025-02-05 2025-02-03 77.117 0 +0
2025-02-04 2025-01-28 77.760 0 +0
2025-02-03 2025-01-24 77.864 0 +0
2025-01-27 2025-01-23 77.719 0 +0
2025-01-24 2025-01-22 78.134 0 +0
2025-01-23 2025-01-21 78.238 0 +0
2025-01-22 2025-01-20 78.238 0 +0
2025-01-21 2025-01-17 77.781 0 +0
2025-01-20 2025-01-16 77.781 0 +0
2025-01-17 2025-01-15 77.532 0 +0
2025-01-16 2025-01-14 77.387 0 +0
2025-01-15 2025-01-13 76.453 0 +0
2025-01-14 2025-01-10 77.366 0 +0
2025-01-13 2025-01-09 77.428 0 +0
2025-01-10 2025-01-08 78.155 0 +0
2025-01-09 2025-01-07 78.860 0 +0
2025-01-08 2025-01-06 80.043 0 +0
2025-01-07 2025-01-03 78.984 0 +0
2025-01-06 2025-01-02 79.628 0 +0
2025-01-03 2024-12-31 79.773 0 +0
2025-01-02 2024-12-27 78.673 0 +0
2024-12-30 2024-12-24 80.084 0 +0
2024-12-27 2024-12-20 79.933 0 +0
2024-12-23 2024-12-19 81.300 0 +0
2024-12-20 2024-12-18 82.289 0 +0
2024-12-19 2024-12-17 82.289 0 +0
2024-12-18 2024-12-16 82.457 0 +0
2024-12-17 2024-12-13 82.457 0 +0
2024-12-16 2024-12-12 82.121 0 +0
2024-12-13 2024-12-11 83.088 0 +0
2024-12-12 2024-12-10 83.088 0 +0
2024-12-11 2024-12-09 83.761 0 +0
2024-12-10 2024-12-06 84.266 0 +0
2024-12-09 2024-12-05 84.540 0 +0
2024-12-06 2024-12-04 84.729 0 +0
2024-12-05 2024-12-03 85.129 0 +0
2024-12-04 2024-12-02 85.129 0 +0
2024-12-03 2024-11-29 83.509 0 +0
2024-12-02 2024-11-28 83.677 0 +0
2024-11-29 2024-11-27 83.656 0 +0
2024-11-28 2024-11-26 82.668 0 +0
2024-11-27 2024-11-25 85.318 0 +0
2024-11-26 2024-11-22 85.549 0 +0
2024-11-25 2024-11-21 85.444 0 +0
2024-11-22 2024-11-20 85.213 0 +0
2024-11-21 2024-11-19 83.299 0 +0
2024-11-20 2024-11-18 83.804 0 +0
2024-11-19 2024-11-15 83.804 0 -48
2024-09-24 2024-09-20 87.462 48 +1 0.02% 4,198
2024-06-24 2024-06-20 85.481 47 +1 0.01% 4,018
2023-12-21 2023-12-19 77.954 46 +1 0.01% 3,586
2023-09-22 2023-09-20 73.835 45 +1 0.01% 3,323
2023-08-22 2023-08-18 68.502 44 -1,682 0.01% 3,014
2023-07-31 2023-07-27 72.660 1,726 +222 0.26% 125,411
2023-06-26 2023-06-21 71.549 1,504 +25 0.23% 107,610
2023-06-20 2023-06-16 72.859 1,479 +566 0.23% 107,759
2023-05-16 2023-05-12 67.273 913 +870 0.15% 61,420
2023-03-14 2023-03-10 67.891 43 +43 0.01% 2,919
2022-07-29 2022-07-27 65.520 0

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