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 | 23.300 | 112,200 | +0 | 0.01% | 2,614,260 |
| 2025-10-13 | 2025-10-09 | 23.300 | 112,200 | +0 | 0.01% | 2,614,260 |
| 2025-10-10 | 2025-10-08 | 22.900 | 112,200 | +0 | 0.01% | 2,569,380 |
| 2025-10-09 | 2025-10-06 | 23.280 | 112,200 | -400 | 0.01% | 2,612,016 |
| 2025-09-30 | 2025-09-26 | 23.860 | 112,600 | -4,000 | 0.01% | 2,686,636 |
| 2025-09-17 | 2025-09-15 | 25.000 | 116,600 | +12,300 | 0.01% | 2,915,000 |
| 2025-09-16 | 2025-09-12 | 25.800 | 104,300 | +400 | 0.01% | 2,690,940 |
| 2025-09-15 | 2025-09-11 | 25.500 | 103,900 | +600 | 0.01% | 2,649,450 |
| 2025-09-09 | 2025-09-05 | 23.920 | 103,300 | -500 | 0.01% | 2,470,936 |
| 2025-09-08 | 2025-09-04 | 26.068 | 103,800 | -500 | 0.01% | 2,705,905 |
| 2025-09-05 | 2025-09-03 | 25.985 | 104,300 | +4,355 | 0.01% | 2,710,231 |
| 2025-09-04 | 2025-09-02 | 26.215 | 99,945 | -1,437 | 0.01% | 2,620,013 |
| 2025-08-29 | 2025-08-27 | 26.152 | 101,382 | -288 | 0.01% | 2,651,335 |
| 2025-08-21 | 2025-08-19 | 27.070 | 101,670 | +4,600 | 0.01% | 2,752,235 |
| 2025-08-11 | 2025-08-07 | 24.065 | 97,070 | +958 | 0.01% | 2,335,969 |
| 2025-07-14 | 2025-07-10 | 23.324 | 96,112 | -12,649 | 0.01% | 2,241,702 |
| 2025-06-20 | 2025-06-18 | 21.706 | 108,761 | -958 | 0.01% | 2,360,800 |
| 2025-06-18 | 2025-06-16 | 22.019 | 109,719 | +958 | 0.01% | 2,415,945 |
| 2025-06-05 | 2025-06-03 | 20.924 | 108,761 | -9,582 | 0.01% | 2,275,675 |
| 2025-06-04 | 2025-06-02 | 20.642 | 118,343 | +9,582 | 0.01% | 2,442,821 |
| 2025-06-03 | 2025-05-30 | 21.132 | 108,761 | -9,582 | 0.01% | 2,298,375 |
| 2025-05-30 | 2025-05-28 | 21.080 | 118,343 | +9,582 | 0.01% | 2,494,690 |
| 2025-05-22 | 2025-05-20 | 21.863 | 108,761 | +12,649 | 0.01% | 2,377,825 |
| 2025-05-20 | 2025-05-16 | 24.035 | 96,112 | +4,095 | 0.01% | 2,310,035 |
| 2025-05-16 | 2025-05-14 | 24.035 | 92,017 | -1,101 | 0.01% | 2,211,612 |
| 2025-05-15 | 2025-05-13 | 23.926 | 93,118 | -642 | 0.01% | 2,227,925 |
| 2025-05-09 | 2025-05-07 | 23.326 | 93,760 | -8,532 | 0.01% | 2,187,075 |
| 2025-04-30 | 2025-04-28 | 22.890 | 102,292 | +9,174 | 0.01% | 2,341,495 |
| 2025-04-24 | 2025-04-22 | 23.708 | 93,118 | -8,624 | 0.01% | 2,207,625 |
| 2025-04-09 | 2025-04-07 | 22.345 | 101,742 | +8,624 | 0.01% | 2,273,456 |
| 2025-03-05 | 2025-03-03 | 26.923 | 93,118 | -2,752 | 0.01% | 2,507,050 |
| 2025-03-04 | 2025-02-28 | 24.525 | 95,870 | -9,174 | 0.01% | 2,351,243 |
| 2025-03-03 | 2025-02-27 | 25.615 | 105,044 | +10,275 | 0.01% | 2,690,738 |
| 2025-02-28 | 2025-02-26 | 24.798 | 94,769 | -4,404 | 0.01% | 2,350,066 |
| 2025-02-24 | 2025-02-20 | 23.871 | 99,173 | -9,174 | 0.01% | 2,367,391 |
| 2025-02-19 | 2025-02-17 | 24.525 | 108,347 | +4,403 | 0.01% | 2,657,246 |
| 2025-02-18 | 2025-02-14 | 24.580 | 103,944 | -11,009 | 0.01% | 2,554,926 |
| 2025-02-17 | 2025-02-13 | 24.471 | 114,953 | -25,137 | 0.01% | 2,812,995 |
| 2025-02-14 | 2025-02-12 | 25.288 | 140,090 | +8,349 | 0.01% | 3,542,644 |
| 2025-02-13 | 2025-02-11 | 23.435 | 131,741 | -4,587 | 0.01% | 3,087,392 |
| 2025-02-12 | 2025-02-10 | 23.926 | 136,328 | -4,588 | 0.01% | 3,261,760 |
| 2025-02-11 | 2025-02-07 | 23.871 | 140,916 | -1,834 | 0.01% | 3,363,851 |
| 2025-02-10 | 2025-02-06 | 23.108 | 142,750 | +9,174 | 0.01% | 3,298,711 |
| 2025-02-07 | 2025-02-05 | 23.108 | 133,576 | -14,679 | 0.01% | 3,086,716 |
| 2025-02-04 | 2025-01-28 | 23.980 | 148,255 | +11,927 | 0.01% | 3,555,203 |
| 2025-01-24 | 2025-01-22 | 23.544 | 136,328 | -5,505 | 0.01% | 3,209,750 |
| 2025-01-23 | 2025-01-21 | 24.035 | 141,833 | +7,339 | 0.01% | 3,408,931 |
| 2025-01-22 | 2025-01-20 | 22.400 | 134,494 | -5,504 | 0.01% | 3,012,639 |
| 2025-01-21 | 2025-01-17 | 21.691 | 139,998 | +7,339 | 0.01% | 3,036,738 |
| 2025-01-20 | 2025-01-16 | 22.509 | 132,659 | +20,459 | 0.01% | 2,985,995 |
| 2025-01-17 | 2025-01-15 | 21.146 | 112,200 | -4,587 | 0.01% | 2,372,613 |
| 2025-01-16 | 2025-01-14 | 21.321 | 116,787 | +4,587 | 0.01% | 2,489,979 |
| 2025-01-14 | 2025-01-10 | 21.757 | 112,200 | -6,422 | 0.01% | 2,441,101 |
| 2025-01-13 | 2025-01-09 | 22.018 | 118,622 | -2,753 | 0.01% | 2,611,854 |
| 2025-01-10 | 2025-01-08 | 21.909 | 121,375 | +2,753 | 0.01% | 2,659,241 |
| 2025-01-09 | 2025-01-07 | 21.855 | 118,622 | -5,505 | 0.01% | 2,592,459 |
| 2025-01-07 | 2025-01-03 | 21.778 | 124,127 | +4,587 | 0.01% | 2,703,299 |
| 2025-01-03 | 2024-12-31 | 22.291 | 119,540 | +5,505 | 0.01% | 2,664,642 |
| 2024-12-17 | 2024-12-13 | 22.672 | 114,035 | +4,587 | 0.01% | 2,585,436 |
| 2024-12-16 | 2024-12-12 | 23.653 | 109,448 | +4,587 | 0.01% | 2,588,808 |
| 2024-12-11 | 2024-12-09 | 23.599 | 104,861 | +1,835 | 0.01% | 2,474,596 |
| 2024-12-03 | 2024-11-29 | 23.762 | 103,026 | -184 | 0.01% | 2,448,137 |
| 2024-11-01 | 2024-10-30 | 24.798 | 103,210 | +184 | 0.01% | 2,559,384 |
| 2024-10-14 | 2024-10-09 | 28.122 | 103,026 | -551 | 0.01% | 2,897,336 |
| 2024-10-08 | 2024-10-04 | 28.286 | 103,577 | -2,110 | 0.01% | 2,929,767 |
| 2024-10-04 | 2024-10-02 | 29.757 | 105,687 | +3,211 | 0.01% | 3,144,970 |
| 2024-10-03 | 2024-09-30 | 29.412 | 102,476 | +1,560 | 0.01% | 3,013,994 |
| 2024-10-02 | 2024-09-27 | 27.930 | 100,916 | +301 | 0.01% | 2,818,556 |
| 2024-09-30 | 2024-09-26 | 25.422 | 100,615 | +6,140 | 0.01% | 2,557,809 |
| 2024-09-26 | 2024-09-24 | 23.541 | 94,475 | +1,053 | 0.01% | 2,224,014 |
| 2024-09-03 | 2024-08-30 | 19.813 | 93,422 | -877 | 0.01% | 1,850,970 |
| 2024-09-02 | 2024-08-29 | 18.536 | 94,299 | +877 | 0.01% | 1,747,947 |
| 2024-08-27 | 2024-08-23 | 19.403 | 93,422 | -7,895 | 0.01% | 1,812,630 |
| 2024-08-22 | 2024-08-20 | 22.093 | 101,317 | +7,895 | 0.01% | 2,238,394 |
| 2024-07-17 | 2024-07-15 | 26.106 | 93,422 | +877 | 0.01% | 2,438,850 |
| 2024-06-11 | 2024-06-06 | 29.811 | 92,545 | +176 | 0.01% | 2,758,831 |
| 2024-05-28 | 2024-05-24 | 28.899 | 92,369 | -878 | 0.01% | 2,669,345 |
| 2024-05-23 | 2024-05-21 | 30.210 | 93,247 | -3,508 | 0.01% | 2,816,964 |
| 2024-05-22 | 2024-05-20 | 31.122 | 96,755 | -4,386 | 0.01% | 3,011,179 |
| 2024-05-14 | 2024-05-10 | 28.408 | 101,141 | +3,531 | 0.01% | 2,873,261 |
| 2024-05-10 | 2024-05-08 | 28.172 | 97,610 | +846 | 0.01% | 2,749,891 |
| 2024-05-09 | 2024-05-07 | 28.645 | 96,764 | +847 | 0.01% | 2,771,777 |
| 2024-05-08 | 2024-05-06 | 28.290 | 95,917 | -13,546 | 0.01% | 2,713,525 |
| 2024-05-07 | 2024-05-03 | 27.582 | 109,463 | -2,624 | 0.01% | 3,019,166 |
| 2024-05-06 | 2024-05-02 | 27.936 | 112,087 | +16,170 | 0.01% | 3,131,260 |
| 2024-05-03 | 2024-04-30 | 24.629 | 95,917 | -847 | 0.01% | 2,362,297 |
| 2024-05-02 | 2024-04-29 | 24.038 | 96,764 | -10,159 | 0.01% | 2,326,007 |
| 2024-04-30 | 2024-04-26 | 22.609 | 106,923 | +3,386 | 0.01% | 2,417,385 |
| 2024-04-17 | 2024-04-15 | 20.766 | 103,537 | -84 | 0.01% | 2,150,043 |
| 2024-03-20 | 2024-03-18 | 22.113 | 103,621 | -1,693 | 0.01% | 2,291,324 |
| 2024-02-29 | 2024-02-27 | 24.392 | 105,314 | +1,693 | 0.01% | 2,568,851 |
| 2024-01-19 | 2024-01-17 | 21.427 | 103,621 | +846 | 0.01% | 2,220,332 |
| 2024-01-17 | 2024-01-15 | 22.987 | 102,775 | +339 | 0.01% | 2,362,453 |
| 2024-01-16 | 2024-01-12 | 24.156 | 102,436 | +847 | 0.01% | 2,474,450 |
| 2024-01-10 | 2024-01-08 | 25.987 | 101,589 | +846 | 0.01% | 2,639,989 |
| 2024-01-02 | 2023-12-28 | 28.689 | 100,743 | +1,400 | 0.01% | 2,890,228 |
| 2023-12-29 | 2023-12-27 | 27.551 | 99,343 | +84 | 0.01% | 2,737,012 |
| 2023-12-28 | 2023-12-22 | 27.491 | 99,259 | +835 | 0.01% | 2,728,753 |
| 2023-12-14 | 2023-12-12 | 30.726 | 98,424 | +7,513 | 0.01% | 3,024,127 |
| 2023-12-05 | 2023-12-01 | 27.970 | 90,911 | -6,678 | 0.01% | 2,542,816 |
| 2023-12-04 | 2023-11-30 | 28.929 | 97,589 | +333 | 0.01% | 2,823,122 |
| 2023-11-28 | 2023-11-24 | 30.366 | 97,256 | -1,669 | 0.01% | 2,953,289 |
| 2023-11-23 | 2023-11-21 | 29.168 | 98,925 | -18,533 | 0.01% | 2,885,471 |
| 2023-11-17 | 2023-11-15 | 28.929 | 117,458 | +835 | 0.01% | 3,397,906 |
| 2023-11-16 | 2023-11-14 | 28.629 | 116,623 | +1,169 | 0.01% | 3,338,826 |
| 2023-11-15 | 2023-11-13 | 29.228 | 115,454 | +4,675 | 0.01% | 3,374,508 |
| 2023-11-14 | 2023-11-10 | 28.629 | 110,779 | +1,836 | 0.01% | 3,171,517 |
| 2023-11-10 | 2023-11-08 | 29.168 | 108,943 | -167 | 0.01% | 3,177,678 |
| 2023-11-09 | 2023-11-07 | 29.048 | 109,110 | +18,533 | 0.01% | 3,169,480 |
| 2023-11-08 | 2023-11-06 | 30.546 | 90,577 | -501 | 0.01% | 2,766,749 |
| 2023-11-06 | 2023-11-02 | 27.072 | 91,078 | +167 | 0.01% | 2,465,662 |
| 2023-11-03 | 2023-11-01 | 27.192 | 90,911 | -334 | 0.01% | 2,472,031 |
| 2023-10-30 | 2023-10-26 | 26.653 | 91,245 | -167 | 0.01% | 2,431,928 |
| 2023-10-24 | 2023-10-19 | 25.335 | 91,412 | +835 | 0.01% | 2,315,929 |
| 2023-10-20 | 2023-10-18 | 25.814 | 90,577 | -16,696 | 0.08% | 2,338,174 |
| 2023-10-18 | 2023-10-16 | 27.072 | 107,273 | -2,839 | 0.10% | 2,904,093 |
| 2023-10-05 | 2023-10-03 | 26.892 | 110,112 | +752 | 0.10% | 2,961,165 |
| 2023-10-03 | 2023-09-28 | 27.252 | 109,360 | +1,335 | 0.10% | 2,980,242 |
| 2023-09-25 | 2023-09-21 | 29.408 | 108,025 | +418 | 0.10% | 3,176,782 |
| 2023-09-22 | 2023-09-20 | 29.707 | 107,607 | +17,113 | 0.10% | 3,196,715 |
| 2023-09-21 | 2023-09-19 | 30.546 | 90,494 | +1,336 | 0.08% | 2,764,214 |
| 2023-09-12 | 2023-09-07 | 33.541 | 89,158 | +2,505 | 0.08% | 2,990,405 |
| 2023-09-11 | 2023-09-06 | 34.080 | 86,653 | -4,174 | 0.08% | 2,953,096 |
| 2023-08-31 | 2023-08-29 | 34.738 | 90,827 | +2,504 | 0.08% | 3,155,183 |
| 2023-08-30 | 2023-08-28 | 34.858 | 88,323 | -18,366 | 0.08% | 3,078,779 |
| 2023-08-29 | 2023-08-25 | 32.462 | 106,689 | +1,670 | 0.10% | 3,463,384 |
| 2023-08-25 | 2023-08-23 | 29.588 | 105,019 | +835 | 0.10% | 3,107,252 |
| 2023-08-24 | 2023-08-22 | 29.528 | 104,184 | +834 | 0.10% | 3,076,306 |
| 2023-08-17 | 2023-08-15 | 30.366 | 103,350 | -3,339 | 0.10% | 3,138,341 |
| 2023-08-16 | 2023-08-14 | 30.965 | 106,689 | +334 | 0.10% | 3,303,633 |
| 2023-08-15 | 2023-08-11 | 31.205 | 106,355 | -1,670 | 0.10% | 3,318,771 |
| 2023-08-14 | 2023-08-10 | 31.564 | 108,025 | +1,670 | 0.10% | 3,409,703 |
| 2023-08-03 | 2023-08-01 | 32.942 | 106,355 | +16,696 | 0.10% | 3,503,501 |
| 2023-08-02 | 2023-07-31 | 34.080 | 89,659 | -27,549 | 0.08% | 3,055,539 |
| 2023-08-01 | 2023-07-28 | 33.421 | 117,208 | +25,880 | 0.11% | 3,917,176 |
| 2023-07-13 | 2023-07-11 | 29.108 | 91,328 | -1,670 | 0.09% | 2,658,409 |
| 2023-07-11 | 2023-07-07 | 27.431 | 92,998 | -5,009 | 0.09% | 2,551,060 |
| 2023-06-27 | 2023-06-23 | 31.205 | 98,007 | +835 | 0.09% | 3,058,275 |
| 2023-06-26 | 2023-06-21 | 32.582 | 97,172 | +835 | 0.09% | 3,166,079 |
| 2023-06-20 | 2023-06-16 | 36.263 | 96,337 | +867 | 0.09% | 3,493,446 |
| 2023-06-19 | 2023-06-15 | 36.928 | 95,470 | -3,309 | 0.09% | 3,525,476 |
| 2023-05-30 | 2023-05-25 | 32.999 | 98,779 | +3,309 | 0.09% | 3,259,620 |
| 2023-05-22 | 2023-05-18 | 36.444 | 95,470 | +827 | 0.09% | 3,479,316 |
| 2023-05-08 | 2023-05-04 | 43.636 | 94,643 | -413 | 0.09% | 4,129,860 |
| 2023-04-13 | 2023-04-11 | 47.021 | 95,056 | -5,791 | 0.09% | 4,469,601 |
| 2023-03-30 | 2023-03-28 | 43.878 | 100,847 | +413 | 0.10% | 4,424,959 |
| 2023-03-27 | 2023-03-23 | 45.147 | 100,434 | +1,655 | 0.09% | 4,534,308 |
| 2023-03-16 | 2023-03-14 | 45.208 | 98,779 | +4,136 | 0.09% | 4,465,559 |
| 2023-03-09 | 2023-03-07 | 48.109 | 94,643 | -827 | 0.09% | 4,553,142 |
| 2023-03-08 | 2023-03-06 | 51.372 | 95,470 | -1,654 | 0.09% | 4,904,508 |
| 2023-03-07 | 2023-03-03 | 49.740 | 97,124 | +6,618 | 0.09% | 4,830,989 |
| 2023-02-24 | 2023-02-22 | 52.098 | 90,506 | +9,100 | 0.09% | 4,715,137 |
| 2023-02-23 | 2023-02-21 | 52.702 | 81,406 | +827 | 0.08% | 4,290,249 |
| 2023-02-22 | 2023-02-20 | 53.185 | 80,579 | +2,482 | 0.08% | 4,285,625 |
| 2023-02-17 | 2023-02-15 | 54.878 | 78,097 | +1,655 | 0.07% | 4,285,780 |
| 2023-02-08 | 2023-02-06 | 53.850 | 76,442 | +2,813 | 0.07% | 4,116,417 |
| 2023-02-07 | 2023-02-03 | 56.993 | 73,629 | -745 | 0.07% | 4,196,336 |
| 2023-02-03 | 2023-02-01 | 59.713 | 74,374 | +827 | 0.07% | 4,441,071 |
| 2023-02-02 | 2023-01-31 | 57.779 | 73,547 | -5,046 | 0.07% | 4,249,448 |
| 2023-01-31 | 2023-01-27 | 63.399 | 78,593 | -3,557 | 0.07% | 4,982,749 |
| 2023-01-27 | 2023-01-20 | 59.410 | 82,150 | +5,791 | 0.08% | 4,880,572 |
| 2023-01-19 | 2023-01-17 | 60.438 | 76,359 | +8,273 | 0.07% | 4,614,981 |
| 2023-01-16 | 2023-01-12 | 66.361 | 68,086 | +12,409 | 0.06% | 4,518,245 |
| 2023-01-13 | 2023-01-11 | 63.460 | 55,677 | +8,769 | 0.05% | 3,533,253 |
| 2023-01-10 | 2023-01-06 | 63.460 | 46,908 | -8,273 | 0.04% | 2,976,774 |
| 2022-12-30 | 2022-12-28 | 57.779 | 55,181 | +828 | 0.05% | 3,188,285 |
| 2022-12-22 | 2022-12-20 | 62.795 | 54,353 | +4,136 | 0.05% | 3,413,098 |
| 2022-12-19 | 2022-12-15 | 60.498 | 50,217 | -248 | 0.05% | 3,038,047 |
| 2022-12-16 | 2022-12-14 | 62.070 | 50,465 | +4,550 | 0.05% | 3,132,351 |
| 2022-12-13 | 2022-12-09 | 66.180 | 45,915 | +1,655 | 0.04% | 3,038,634 |
| 2022-12-12 | 2022-12-08 | 61.647 | 44,260 | +3,557 | 0.04% | 2,728,483 |
| 2022-12-09 | 2022-12-07 | 57.416 | 40,703 | -5,626 | 0.04% | 2,337,005 |
| 2022-12-07 | 2022-12-05 | 56.691 | 46,329 | +14,726 | 0.04% | 2,626,427 |
| 2022-12-02 | 2022-11-30 | 52.581 | 31,603 | +4,137 | 0.03% | 1,661,718 |
| 2022-12-01 | 2022-11-29 | 54.032 | 27,466 | +4,136 | 0.03% | 1,484,030 |
| 2022-11-16 | 2022-11-14 | 50.284 | 23,330 | -1,654 | 0.02% | 1,173,134 |
| 2022-11-11 | 2022-11-09 | 40.977 | 24,984 | +7,694 | 0.02% | 1,023,767 |
| 2022-10-07 | 2022-10-05 | 53.790 | 17,290 | -83 | 0.02% | 930,025 |
| 2022-10-03 | 2022-09-29 | 55.603 | 17,373 | 0.02% | 965,989 |
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