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 | 24.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 24.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 24.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 23.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.580 | 0 | -3,000 | ||
| 2025-06-19 | 2025-06-17 | 22.300 | 3,000 | -1,000 | 0.00% | 66,900 |
| 2025-06-11 | 2025-06-09 | 22.420 | 4,000 | -12,000 | 0.00% | 89,680 |
| 2025-06-09 | 2025-06-05 | 22.140 | 16,000 | -5,000 | 0.00% | 354,240 |
| 2025-06-06 | 2025-06-04 | 21.940 | 21,000 | -4,000 | 0.00% | 460,740 |
| 2025-06-05 | 2025-06-03 | 21.820 | 25,000 | -6,000 | 0.00% | 545,500 |
| 2025-06-04 | 2025-06-02 | 21.500 | 31,000 | +2,000 | 0.00% | 666,500 |
| 2025-06-03 | 2025-05-30 | 21.600 | 29,000 | +6,000 | 0.00% | 626,400 |
| 2025-06-02 | 2025-05-29 | 21.900 | 23,000 | -6,000 | 0.00% | 503,700 |
| 2025-05-30 | 2025-05-28 | 21.580 | 29,000 | +2,000 | 0.00% | 625,820 |
| 2025-05-29 | 2025-05-27 | 21.720 | 27,000 | -4,000 | 0.00% | 586,440 |
| 2025-05-28 | 2025-05-26 | 21.560 | 31,000 | +8,000 | 0.00% | 668,360 |
| 2025-05-26 | 2025-05-22 | 21.860 | 23,000 | +4,000 | 0.00% | 502,780 |
| 2025-05-23 | 2025-05-21 | 22.120 | 19,000 | -2,000 | 0.00% | 420,280 |
| 2025-05-22 | 2025-05-20 | 22.060 | 21,000 | -4,000 | 0.00% | 463,260 |
| 2025-05-21 | 2025-05-19 | 21.740 | 25,000 | -2,000 | 0.00% | 543,500 |
| 2025-05-20 | 2025-05-16 | 21.740 | 27,000 | +2,000 | 0.00% | 586,980 |
| 2025-05-19 | 2025-05-15 | 21.800 | 25,000 | +4,000 | 0.00% | 545,000 |
| 2025-05-16 | 2025-05-14 | 21.980 | 21,000 | -10,500 | 0.00% | 461,580 |
| 2025-05-15 | 2025-05-13 | 21.480 | 31,500 | +6,000 | 0.00% | 676,620 |
| 2025-05-14 | 2025-05-12 | 21.940 | 25,500 | -3,500 | 0.00% | 559,470 |
| 2025-05-13 | 2025-05-09 | 21.440 | 29,000 | +500 | 0.00% | 621,760 |
| 2025-05-12 | 2025-05-08 | 21.360 | 28,500 | -500 | 0.00% | 608,760 |
| 2025-05-09 | 2025-05-07 | 21.300 | 29,000 | +2,000 | 0.00% | 617,700 |
| 2025-05-08 | 2025-05-06 | 21.240 | 27,000 | -1,000 | 0.00% | 573,480 |
| 2025-05-07 | 2025-05-02 | 21.160 | 28,000 | -1,000 | 0.00% | 592,480 |
| 2025-05-02 | 2025-04-29 | 20.700 | 29,000 | +2,500 | 0.00% | 600,300 |
| 2025-04-30 | 2025-04-28 | 21.209 | 26,500 | +500 | 0.00% | 562,032 |
| 2025-04-29 | 2025-04-25 | 21.148 | 26,000 | +256 | 0.00% | 549,852 |
| 2025-04-28 | 2025-04-24 | 21.088 | 25,744 | +2,970 | 0.00% | 542,878 |
| 2025-04-25 | 2025-04-23 | 21.269 | 22,774 | -1,980 | 0.00% | 484,388 |
| 2025-04-24 | 2025-04-22 | 20.845 | 24,754 | -495 | 0.00% | 516,001 |
| 2025-04-22 | 2025-04-16 | 20.360 | 25,249 | +2,475 | 0.00% | 514,080 |
| 2025-04-17 | 2025-04-15 | 20.744 | 22,774 | -495 | 0.00% | 472,428 |
| 2025-04-16 | 2025-04-14 | 20.643 | 23,269 | -990 | 0.00% | 480,346 |
| 2025-04-15 | 2025-04-11 | 20.280 | 24,259 | -495 | 0.00% | 491,963 |
| 2025-04-14 | 2025-04-10 | 20.047 | 24,754 | -6,931 | 0.00% | 496,251 |
| 2025-04-11 | 2025-04-09 | 19.795 | 31,685 | -2,475 | 0.00% | 627,199 |
| 2025-04-09 | 2025-04-07 | 19.037 | 34,160 | +8,416 | 0.00% | 650,317 |
| 2025-04-02 | 2025-03-31 | 22.098 | 25,744 | +9,901 | 0.00% | 568,878 |
| 2025-04-01 | 2025-03-28 | 22.380 | 15,843 | +1,981 | 0.00% | 354,571 |
| 2025-03-27 | 2025-03-25 | 22.360 | 13,862 | +12,872 | 0.00% | 309,956 |
| 2025-03-26 | 2025-03-24 | 22.845 | 990 | -9,902 | 0.00% | 22,616 |
| 2025-03-25 | 2025-03-21 | 22.623 | 10,892 | +9,902 | 0.00% | 246,406 |
| 2025-03-24 | 2025-03-20 | 23.107 | 990 | +990 | 0.00% | 22,876 |
| 2025-02-18 | 2025-02-14 | 21.512 | 0 | -5,941 | ||
| 2025-02-17 | 2025-02-13 | 20.785 | 5,941 | +2,971 | 0.00% | 123,481 |
| 2025-02-14 | 2025-02-12 | 20.926 | 2,970 | -3,961 | 0.00% | 62,150 |
| 2025-02-13 | 2025-02-11 | 20.381 | 6,931 | +3,961 | 0.00% | 141,258 |
| 2025-02-10 | 2025-02-06 | 19.936 | 2,970 | -5,941 | 0.00% | 59,211 |
| 2025-02-07 | 2025-02-05 | 19.623 | 8,911 | +5,941 | 0.00% | 174,862 |
| 2025-02-06 | 2025-02-04 | 19.896 | 2,970 | -6,932 | 0.00% | 59,091 |
| 2025-02-04 | 2025-01-28 | 19.330 | 9,902 | -3,960 | 0.00% | 191,408 |
| 2025-02-03 | 2025-01-24 | 19.068 | 13,862 | -5,941 | 0.00% | 264,316 |
| 2025-01-27 | 2025-01-23 | 18.805 | 19,803 | +1,980 | 0.00% | 372,397 |
| 2025-01-24 | 2025-01-22 | 18.866 | 17,823 | +5,941 | 0.00% | 336,243 |
| 2025-01-22 | 2025-01-20 | 19.148 | 11,882 | -5,941 | 0.00% | 227,522 |
| 2025-01-21 | 2025-01-17 | 18.845 | 17,823 | -1,980 | 0.00% | 335,883 |
| 2025-01-20 | 2025-01-16 | 18.785 | 19,803 | -3,961 | 0.00% | 371,997 |
| 2025-01-16 | 2025-01-14 | 18.532 | 23,764 | -5,446 | 0.00% | 440,404 |
| 2025-01-15 | 2025-01-13 | 18.219 | 29,210 | +1,486 | 0.00% | 532,187 |
| 2025-01-14 | 2025-01-10 | 18.381 | 27,724 | +3,960 | 0.00% | 509,593 |
| 2025-01-10 | 2025-01-08 | 18.563 | 23,764 | +3,961 | 0.00% | 441,124 |
| 2025-01-09 | 2025-01-07 | 18.704 | 19,803 | +3,960 | 0.00% | 370,397 |
| 2025-01-07 | 2025-01-03 | 19.017 | 15,843 | -1,980 | 0.00% | 301,289 |
| 2025-01-06 | 2025-01-02 | 18.805 | 17,823 | +7,921 | 0.00% | 335,163 |
| 2024-12-30 | 2024-12-24 | 19.260 | 9,902 | -4,950 | 0.00% | 190,708 |
| 2024-12-27 | 2024-12-20 | 18.906 | 14,852 | +1,980 | 0.00% | 280,793 |
| 2024-12-20 | 2024-12-18 | 18.987 | 12,872 | -990 | 0.00% | 244,399 |
| 2024-12-18 | 2024-12-16 | 18.856 | 13,862 | +1,980 | 0.00% | 261,376 |
| 2024-12-17 | 2024-12-13 | 19.007 | 11,882 | +2,971 | 0.00% | 225,842 |
| 2024-12-16 | 2024-12-12 | 19.391 | 8,911 | -1,981 | 0.00% | 172,792 |
| 2024-12-13 | 2024-12-11 | 19.199 | 10,892 | +990 | 0.00% | 209,115 |
| 2024-12-12 | 2024-12-10 | 19.280 | 9,902 | +6,932 | 0.00% | 190,908 |
| 2024-12-11 | 2024-12-09 | 19.431 | 2,970 | -1,981 | 0.00% | 57,711 |
| 2024-12-10 | 2024-12-06 | 18.886 | 4,951 | +990 | 0.00% | 93,504 |
| 2024-12-09 | 2024-12-05 | 18.583 | 3,961 | +991 | 0.00% | 73,607 |
| 2024-12-04 | 2024-12-02 | 18.633 | 2,970 | -991 | 0.00% | 55,341 |
| 2024-12-02 | 2024-11-28 | 18.381 | 3,961 | +991 | 0.00% | 72,807 |
| 2024-11-20 | 2024-11-18 | 18.522 | 2,970 | -4,951 | 0.00% | 55,011 |
| 2024-11-19 | 2024-11-15 | 18.371 | 7,921 | +4,951 | 0.00% | 145,515 |
| 2024-11-15 | 2024-11-13 | 18.724 | 2,970 | +2,970 | 0.00% | 55,611 |
| 2024-11-05 | 2024-11-01 | 19.068 | 0 | -990 | ||
| 2024-11-01 | 2024-10-30 | 18.987 | 990 | +990 | 0.00% | 18,797 |
| 2024-10-22 | 2024-10-18 | 20.487 | 0 | -1,923 | ||
| 2024-10-21 | 2024-10-17 | 19.842 | 1,923 | +961 | 0.00% | 38,157 |
| 2024-10-18 | 2024-10-16 | 20.092 | 962 | +962 | 0.00% | 19,328 |
| 2024-09-26 | 2024-09-24 | 18.521 | 0 | -2,404 | ||
| 2024-09-23 | 2024-09-19 | 17.679 | 2,404 | -1,923 | 0.00% | 42,501 |
| 2024-09-20 | 2024-09-17 | 17.398 | 4,327 | -2,885 | 0.00% | 75,282 |
| 2024-09-16 | 2024-09-12 | 17.086 | 7,212 | -3,365 | 0.00% | 123,227 |
| 2024-09-13 | 2024-09-11 | 16.847 | 10,577 | +2,884 | 0.00% | 178,192 |
| 2024-09-03 | 2024-08-30 | 17.596 | 7,693 | +1,443 | 0.00% | 135,365 |
| 2024-08-26 | 2024-08-22 | 17.326 | 6,250 | -2,885 | 0.00% | 108,284 |
| 2024-08-21 | 2024-08-19 | 17.305 | 9,135 | +1,442 | 0.00% | 158,079 |
| 2024-08-20 | 2024-08-16 | 17.232 | 7,693 | +1,443 | 0.00% | 132,565 |
| 2024-08-07 | 2024-08-05 | 16.431 | 6,250 | +2,884 | 0.00% | 102,695 |
| 2024-07-04 | 2024-07-02 | 17.648 | 3,366 | +1,443 | 0.00% | 59,403 |
| 2024-07-03 | 2024-06-28 | 17.617 | 1,923 | +1,923 | 0.00% | 33,877 |
| 2024-05-06 | 2024-05-02 | 17.585 | 0 | -2,885 | ||
| 2024-04-29 | 2024-04-25 | 17.038 | 2,885 | +24 | 0.00% | 49,156 |
| 2024-03-14 | 2024-03-12 | 16.671 | 2,861 | -2,861 | 0.00% | 47,697 |
| 2024-02-23 | 2024-02-21 | 16.063 | 5,722 | -2,862 | 0.00% | 91,914 |
| 2024-01-29 | 2024-01-25 | 15.717 | 8,584 | -2,861 | 0.00% | 134,917 |
| 2024-01-24 | 2024-01-22 | 14.564 | 11,445 | +2,861 | 0.00% | 166,684 |
| 2024-01-19 | 2024-01-17 | 14.920 | 8,584 | +2,862 | 0.00% | 128,077 |
| 2023-12-07 | 2023-12-05 | 15.759 | 5,722 | +2,861 | 0.00% | 90,174 |
| 2023-12-01 | 2023-11-29 | 16.388 | 2,861 | +2,861 | 0.00% | 46,887 |
| 2023-08-15 | 2023-08-11 | 19.889 | 0 | -2,775 | ||
| 2023-08-11 | 2023-08-09 | 19.749 | 2,775 | +2,775 | 0.00% | 54,803 |
| 2023-07-18 | 2023-07-13 | 19.705 | 0 | -925 | ||
| 2023-07-14 | 2023-07-12 | 19.349 | 925 | -925 | 0.00% | 17,898 |
| 2023-07-11 | 2023-07-07 | 18.884 | 1,850 | +925 | 0.00% | 34,935 |
| 2023-07-10 | 2023-07-06 | 19.079 | 925 | +925 | 0.00% | 17,648 |
| 2022-11-15 | 2022-11-11 | 17.132 | 0 | -2,762 | ||
| 2022-11-08 | 2022-11-04 | 16.350 | 2,762 | -2,761 | 0.00% | 45,158 |
| 2022-11-01 | 2022-10-28 | 14.992 | 5,523 | +2,761 | 0.00% | 82,799 |
| 2022-10-28 | 2022-10-26 | 16.551 | 2,762 | +96 | 0.00% | 45,714 |
| 2022-10-26 | 2022-10-24 | 16.551 | 2,666 | +2,666 | 0.00% | 44,125 |
| 2022-09-21 | 2022-09-19 | 19.330 | 0 |
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