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 | 28.120 | 100 | +0 | 0.00% | 2,812 |
| 2025-10-13 | 2025-10-09 | 27.800 | 100 | +0 | 0.00% | 2,780 |
| 2025-10-10 | 2025-10-08 | 27.240 | 100 | +0 | 0.00% | 2,724 |
| 2025-10-09 | 2025-10-06 | 26.240 | 100 | +0 | 0.00% | 2,624 |
| 2025-10-08 | 2025-10-03 | 26.000 | 100 | +0 | 0.00% | 2,600 |
| 2025-10-06 | 2025-10-02 | 25.440 | 100 | +0 | 0.00% | 2,544 |
| 2025-10-03 | 2025-09-30 | 24.780 | 100 | +0 | 0.00% | 2,478 |
| 2025-10-02 | 2025-09-29 | 24.040 | 100 | +0 | 0.00% | 2,404 |
| 2025-09-30 | 2025-09-26 | 24.000 | 100 | +0 | 0.00% | 2,400 |
| 2025-09-29 | 2025-09-25 | 24.600 | 100 | +0 | 0.00% | 2,460 |
| 2025-09-26 | 2025-09-24 | 24.140 | 100 | +0 | 0.00% | 2,414 |
| 2025-09-25 | 2025-09-23 | 24.120 | 100 | +0 | 0.00% | 2,412 |
| 2025-09-24 | 2025-09-22 | 23.940 | 100 | +0 | 0.00% | 2,394 |
| 2025-09-23 | 2025-09-19 | 24.000 | 100 | +0 | 0.00% | 2,400 |
| 2025-09-22 | 2025-09-18 | 23.880 | 100 | +0 | 0.00% | 2,388 |
| 2025-09-19 | 2025-09-17 | 23.480 | 100 | +0 | 0.00% | 2,348 |
| 2025-09-18 | 2025-09-16 | 23.280 | 100 | +0 | 0.00% | 2,328 |
| 2025-09-17 | 2025-09-15 | 22.740 | 100 | +0 | 0.00% | 2,274 |
| 2025-09-16 | 2025-09-12 | 22.520 | 100 | +0 | 0.00% | 2,252 |
| 2025-09-15 | 2025-09-11 | 22.460 | 100 | +0 | 0.00% | 2,246 |
| 2025-09-12 | 2025-09-10 | 21.880 | 100 | +0 | 0.00% | 2,188 |
| 2025-09-11 | 2025-09-09 | 20.980 | 100 | +0 | 0.00% | 2,098 |
| 2025-09-10 | 2025-09-08 | 20.680 | 100 | +0 | 0.00% | 2,068 |
| 2025-09-09 | 2025-09-05 | 20.740 | 100 | +0 | 0.00% | 2,074 |
| 2025-09-08 | 2025-09-04 | 20.960 | 100 | +0 | 0.00% | 2,096 |
| 2025-09-05 | 2025-09-03 | 21.080 | 100 | +0 | 0.00% | 2,108 |
| 2025-09-04 | 2025-09-02 | 20.680 | 100 | +0 | 0.00% | 2,068 |
| 2025-09-03 | 2025-09-01 | 20.820 | 100 | +0 | 0.00% | 2,082 |
| 2025-09-02 | 2025-08-29 | 20.660 | 100 | +0 | 0.00% | 2,066 |
| 2025-09-01 | 2025-08-28 | 20.740 | 100 | +0 | 0.00% | 2,074 |
| 2025-08-29 | 2025-08-27 | 20.760 | 100 | +0 | 0.00% | 2,076 |
| 2025-08-28 | 2025-08-26 | 20.500 | 100 | +0 | 0.00% | 2,050 |
| 2025-08-27 | 2025-08-25 | 20.560 | 100 | +0 | 0.00% | 2,056 |
| 2025-08-26 | 2025-08-22 | 19.640 | 100 | +0 | 0.00% | 1,964 |
| 2025-08-25 | 2025-08-21 | 19.930 | 100 | +0 | 0.00% | 1,993 |
| 2025-08-22 | 2025-08-20 | 19.760 | 100 | +0 | 0.00% | 1,976 |
| 2025-08-21 | 2025-08-19 | 21.000 | 100 | +0 | 0.00% | 2,100 |
| 2025-08-20 | 2025-08-18 | 20.800 | 100 | +0 | 0.00% | 2,080 |
| 2025-08-19 | 2025-08-15 | 20.940 | 100 | +0 | 0.00% | 2,094 |
| 2025-08-18 | 2025-08-14 | 20.840 | 100 | +0 | 0.00% | 2,084 |
| 2025-08-15 | 2025-08-13 | 20.800 | 100 | +0 | 0.00% | 2,080 |
| 2025-08-14 | 2025-08-12 | 20.760 | 100 | +0 | 0.00% | 2,076 |
| 2025-08-13 | 2025-08-11 | 20.620 | 100 | +0 | 0.00% | 2,062 |
| 2025-08-12 | 2025-08-08 | 20.760 | 100 | +0 | 0.00% | 2,076 |
| 2025-08-11 | 2025-08-07 | 20.480 | 100 | +0 | 0.00% | 2,048 |
| 2025-08-08 | 2025-08-06 | 19.570 | 100 | +0 | 0.00% | 1,957 |
| 2025-08-07 | 2025-08-05 | 19.980 | 100 | +0 | 0.00% | 1,998 |
| 2025-08-06 | 2025-08-04 | 19.880 | 100 | +0 | 0.00% | 1,988 |
| 2025-08-05 | 2025-08-01 | 20.800 | 100 | +0 | 0.00% | 2,080 |
| 2025-08-04 | 2025-07-31 | 21.320 | 100 | +0 | 0.00% | 2,132 |
| 2025-08-01 | 2025-07-30 | 20.820 | 100 | +0 | 0.00% | 2,082 |
| 2025-07-31 | 2025-07-29 | 21.280 | 100 | +0 | 0.00% | 2,128 |
| 2025-07-30 | 2025-07-28 | 21.400 | 100 | +0 | 0.00% | 2,140 |
| 2025-07-29 | 2025-07-25 | 21.400 | 100 | +0 | 0.00% | 2,140 |
| 2025-07-28 | 2025-07-24 | 21.160 | 100 | +0 | 0.00% | 2,116 |
| 2025-07-25 | 2025-07-23 | 21.620 | 100 | +0 | 0.00% | 2,162 |
| 2025-07-24 | 2025-07-22 | 21.580 | 100 | +0 | 0.00% | 2,158 |
| 2025-07-23 | 2025-07-21 | 21.900 | 100 | +0 | 0.00% | 2,190 |
| 2025-07-22 | 2025-07-18 | 22.000 | 100 | +0 | 0.00% | 2,200 |
| 2025-07-21 | 2025-07-17 | 21.640 | 100 | +0 | 0.00% | 2,164 |
| 2025-07-18 | 2025-07-16 | 20.980 | 100 | +0 | 0.00% | 2,098 |
| 2025-07-17 | 2025-07-15 | 21.220 | 100 | +0 | 0.00% | 2,122 |
| 2025-07-16 | 2025-07-14 | 20.760 | 100 | +0 | 0.00% | 2,076 |
| 2025-07-15 | 2025-07-11 | 20.660 | 100 | +0 | 0.00% | 2,066 |
| 2025-07-14 | 2025-07-10 | 20.460 | 100 | +0 | 0.00% | 2,046 |
| 2025-07-11 | 2025-07-09 | 19.900 | 100 | +0 | 0.00% | 1,990 |
| 2025-07-10 | 2025-07-08 | 19.990 | 100 | +0 | 0.00% | 1,999 |
| 2025-07-09 | 2025-07-07 | 20.220 | 100 | +0 | 0.00% | 2,022 |
| 2025-07-08 | 2025-07-04 | 20.180 | 100 | +0 | 0.00% | 2,018 |
| 2025-07-07 | 2025-07-03 | 19.980 | 100 | +0 | 0.00% | 1,998 |
| 2025-07-04 | 2025-07-02 | 19.300 | 100 | +0 | 0.00% | 1,930 |
| 2025-07-03 | 2025-06-30 | 19.260 | 100 | +0 | 0.00% | 1,926 |
| 2025-07-02 | 2025-06-27 | 19.280 | 100 | +0 | 0.00% | 1,928 |
| 2025-06-30 | 2025-06-26 | 18.740 | 100 | +0 | 0.00% | 1,874 |
| 2025-06-27 | 2025-06-25 | 18.440 | 100 | +0 | 0.00% | 1,844 |
| 2025-06-26 | 2025-06-24 | 17.850 | 100 | +0 | 0.00% | 1,785 |
| 2025-06-25 | 2025-06-23 | 17.600 | 100 | +0 | 0.00% | 1,760 |
| 2025-06-24 | 2025-06-20 | 17.890 | 100 | +0 | 0.00% | 1,789 |
| 2025-06-23 | 2025-06-19 | 17.650 | 100 | +0 | 0.00% | 1,765 |
| 2025-06-20 | 2025-06-18 | 17.520 | 100 | +0 | 0.00% | 1,752 |
| 2025-06-19 | 2025-06-17 | 17.780 | 100 | +0 | 0.00% | 1,778 |
| 2025-06-18 | 2025-06-16 | 17.490 | 100 | +0 | 0.00% | 1,749 |
| 2025-06-17 | 2025-06-13 | 17.460 | 100 | +0 | 0.00% | 1,746 |
| 2025-06-16 | 2025-06-12 | 17.750 | 100 | +0 | 0.00% | 1,775 |
| 2025-06-13 | 2025-06-11 | 18.030 | 100 | +0 | 0.00% | 1,803 |
| 2025-06-12 | 2025-06-10 | 17.880 | 100 | +0 | 0.00% | 1,788 |
| 2025-06-11 | 2025-06-09 | 17.450 | 100 | +0 | 0.00% | 1,745 |
| 2025-06-10 | 2025-06-06 | 16.920 | 100 | +0 | 0.00% | 1,692 |
| 2025-06-09 | 2025-06-05 | 17.340 | 100 | +0 | 0.00% | 1,734 |
| 2025-06-06 | 2025-06-04 | 17.200 | 100 | +0 | 0.00% | 1,720 |
| 2025-06-05 | 2025-06-03 | 16.760 | 100 | +0 | 0.00% | 1,676 |
| 2025-06-04 | 2025-06-02 | 16.570 | 100 | +0 | 0.00% | 1,657 |
| 2025-06-03 | 2025-05-30 | 16.690 | 100 | +0 | 0.00% | 1,669 |
| 2025-06-02 | 2025-05-29 | 17.280 | 100 | +0 | 0.00% | 1,728 |
| 2025-05-30 | 2025-05-28 | 17.500 | 100 | +0 | 0.00% | 1,750 |
| 2025-05-29 | 2025-05-27 | 17.460 | 100 | +0 | 0.00% | 1,746 |
| 2025-05-28 | 2025-05-26 | 17.010 | 100 | +0 | 0.00% | 1,701 |
| 2025-05-27 | 2025-05-23 | 17.220 | 100 | +0 | 0.00% | 1,722 |
| 2025-05-26 | 2025-05-22 | 17.070 | 100 | +0 | 0.00% | 1,707 |
| 2025-05-23 | 2025-05-21 | 17.200 | 100 | +0 | 0.00% | 1,720 |
| 2025-05-22 | 2025-05-20 | 17.210 | 100 | +0 | 0.00% | 1,721 |
| 2025-05-21 | 2025-05-19 | 17.170 | 100 | +0 | 0.00% | 1,717 |
| 2025-05-20 | 2025-05-16 | 16.840 | 100 | +0 | 0.00% | 1,684 |
| 2025-05-19 | 2025-05-15 | 17.050 | 100 | +0 | 0.00% | 1,705 |
| 2025-05-16 | 2025-05-14 | 17.050 | 100 | +0 | 0.00% | 1,705 |
| 2025-05-15 | 2025-05-13 | 16.320 | 100 | +0 | 0.00% | 1,632 |
| 2025-05-14 | 2025-05-12 | 16.460 | 100 | +0 | 0.00% | 1,646 |
| 2025-05-13 | 2025-05-09 | 15.780 | 100 | +0 | 0.00% | 1,578 |
| 2025-05-12 | 2025-05-08 | 15.240 | 100 | +0 | 0.00% | 1,524 |
| 2025-05-09 | 2025-05-07 | 14.980 | 100 | +0 | 0.00% | 1,498 |
| 2025-05-08 | 2025-05-06 | 14.900 | 100 | +0 | 0.00% | 1,490 |
| 2025-05-07 | 2025-05-02 | 14.960 | 100 | +0 | 0.00% | 1,496 |
| 2025-05-06 | 2025-04-30 | 14.660 | 100 | +0 | 0.00% | 1,466 |
| 2025-05-02 | 2025-04-29 | 14.700 | 100 | +0 | 0.00% | 1,470 |
| 2025-04-30 | 2025-04-28 | 14.680 | 100 | +0 | 0.00% | 1,468 |
| 2025-04-29 | 2025-04-25 | 14.600 | 100 | +0 | 0.00% | 1,460 |
| 2025-04-28 | 2025-04-24 | 13.930 | 100 | +0 | 0.00% | 1,393 |
| 2025-04-25 | 2025-04-23 | 13.920 | 100 | +0 | 0.00% | 1,392 |
| 2025-04-24 | 2025-04-22 | 13.080 | 100 | +0 | 0.00% | 1,308 |
| 2025-04-23 | 2025-04-17 | 13.320 | 100 | +0 | 0.00% | 1,332 |
| 2025-04-22 | 2025-04-16 | 13.340 | 100 | +0 | 0.00% | 1,334 |
| 2025-04-17 | 2025-04-15 | 13.840 | 100 | +0 | 0.00% | 1,384 |
| 2025-04-16 | 2025-04-14 | 13.900 | 100 | +0 | 0.00% | 1,390 |
| 2025-04-15 | 2025-04-11 | 13.390 | 100 | +0 | 0.00% | 1,339 |
| 2025-04-14 | 2025-04-10 | 13.760 | 100 | +0 | 0.00% | 1,376 |
| 2025-04-11 | 2025-04-09 | 12.320 | 100 | +0 | 0.00% | 1,232 |
| 2025-04-10 | 2025-04-08 | 12.940 | 100 | +0 | 0.00% | 1,294 |
| 2025-04-09 | 2025-04-07 | 12.620 | 100 | +0 | 0.00% | 1,262 |
| 2025-04-08 | 2025-04-03 | 13.600 | 100 | +0 | 0.00% | 1,360 |
| 2025-04-07 | 2025-04-02 | 14.100 | 100 | +0 | 0.00% | 1,410 |
| 2025-04-03 | 2025-04-01 | 13.740 | 100 | +100 | 0.00% | 1,374 |
| 2025-02-26 | 2025-02-24 | 17.210 | 0 | -100 | ||
| 2025-01-24 | 2025-01-22 | 19.620 | 100 | +100 | 0.00% | 1,962 |
| 2023-04-06 | 2023-04-03 | 8.460 | 0 | -1,000 | ||
| 2023-01-06 | 2023-01-04 | 7.460 | 1,000 | +1,000 | 0.03% | 7,460 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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