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 | 1105.450 | 719 | +0 | 0.76% | 794,819 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 719 | +0 | 0.76% | 794,819 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 719 | +0 | 0.76% | 794,603 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 719 | +0 | 0.76% | 794,962 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 719 | +0 | 0.76% | 794,459 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 719 | +0 | 0.76% | 794,459 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 719 | +0 | 0.76% | 794,279 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 719 | +0 | 0.76% | 794,459 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 719 | +0 | 0.76% | 794,459 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 719 | +0 | 0.76% | 794,279 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 719 | +0 | 0.76% | 793,992 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 719 | +0 | 0.76% | 794,136 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 719 | +0 | 0.76% | 794,028 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 719 | +0 | 0.76% | 793,920 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 719 | +0 | 0.76% | 793,848 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 719 | +0 | 0.76% | 793,776 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 719 | +0 | 0.76% | 793,704 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 719 | +0 | 0.76% | 793,560 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 719 | +0 | 0.76% | 793,309 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 719 | +0 | 0.76% | 793,309 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 719 | +0 | 0.76% | 793,057 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 719 | +0 | 0.76% | 792,949 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 719 | +0 | 0.76% | 792,949 |
| 2025-09-09 | 2025-09-05 | 1102.900 | 719 | +0 | 0.74% | 792,985 |
| 2025-09-08 | 2025-09-04 | 1102.850 | 719 | +0 | 0.74% | 792,949 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 719 | +0 | 0.74% | 792,877 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 719 | +0 | 0.74% | 792,733 |
| 2025-09-03 | 2025-09-01 | 1102.550 | 719 | +0 | 0.74% | 792,733 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 719 | +0 | 0.74% | 793,021 |
| 2025-09-01 | 2025-08-28 | 1103.000 | 719 | +0 | 0.74% | 793,057 |
| 2025-08-29 | 2025-08-27 | 1103.150 | 719 | +0 | 0.74% | 793,165 |
| 2025-08-28 | 2025-08-26 | 1102.900 | 719 | +0 | 0.74% | 792,985 |
| 2025-08-27 | 2025-08-25 | 1102.750 | 719 | +121 | 0.74% | 792,877 |
| 2025-07-29 | 2025-07-25 | 1101.000 | 598 | -100 | 0.55% | 658,398 |
| 2025-07-07 | 2025-07-03 | 1100.300 | 698 | -120 | 0.61% | 768,009 |
| 2025-06-23 | 2025-06-19 | 1099.100 | 818 | -200 | 0.72% | 899,064 |
| 2025-06-11 | 2025-06-09 | 1099.200 | 1,018 | -325 | 0.91% | 1,118,986 |
| 2025-05-13 | 2025-05-09 | 1096.750 | 1,343 | -200 | 1.34% | 1,472,935 |
| 2025-04-28 | 2025-04-24 | 1095.100 | 1,543 | +30 | 1.59% | 1,689,739 |
| 2025-04-24 | 2025-04-22 | 1094.950 | 1,513 | +28 | 1.56% | 1,656,659 |
| 2025-04-23 | 2025-04-17 | 1094.500 | 1,485 | +15 | 1.53% | 1,625,332 |
| 2025-04-10 | 2025-04-08 | 1092.750 | 1,470 | -100 | 1.24% | 1,606,342 |
| 2025-01-07 | 2025-01-03 | 1082.650 | 1,570 | +100 | 1.59% | 1,699,761 |
| 2024-11-12 | 2024-11-08 | 1075.900 | 1,470 | -200 | 0.91% | 1,581,573 |
| 2024-11-11 | 2024-11-07 | 1075.750 | 1,670 | -2,728 | 1.04% | 1,796,502 |
| 2024-11-07 | 2024-11-05 | 1075.550 | 4,398 | +63 | 2.73% | 4,730,269 |
| 2024-11-05 | 2024-11-01 | 1075.200 | 4,335 | +173 | 2.69% | 4,660,992 |
| 2024-10-30 | 2024-10-28 | 1074.500 | 4,162 | +140 | 2.70% | 4,472,069 |
| 2024-10-16 | 2024-10-14 | 1072.700 | 4,022 | +1,000 | 2.83% | 4,314,399 |
| 2024-10-07 | 2024-10-03 | 1071.950 | 3,022 | +305 | 2.38% | 3,239,433 |
| 2024-09-11 | 2024-09-09 | 1068.150 | 2,717 | +1 | 4.53% | 2,902,164 |
| 2024-07-19 | 2024-07-17 | 1062.050 | 2,716 | +707 | 5.12% | 2,884,528 |
| 2024-06-28 | 2024-06-26 | 1059.000 | 2,009 | -54 | 3.59% | 2,127,531 |
| 2024-06-27 | 2024-06-25 | 1058.650 | 2,063 | +54 | 3.68% | 2,183,995 |
| 2024-06-05 | 2024-06-03 | 1056.450 | 2,009 | -660 | 3.28% | 2,122,408 |
| 2024-05-06 | 2024-05-02 | 1052.800 | 2,669 | +930 | 4.75% | 2,809,923 |
| 2024-02-26 | 2024-02-22 | 1044.050 | 1,739 | -120 | 2.53% | 1,815,603 |
| 2024-02-20 | 2024-02-16 | 1042.900 | 1,859 | -81 | 2.75% | 1,938,751 |
| 2024-02-19 | 2024-02-15 | 1042.900 | 1,940 | -29 | 2.87% | 2,023,226 |
| 2023-11-07 | 2023-11-03 | 1027.500 | 1,969 | +1,772 | 3.42% | 2,023,148 |
| 2023-11-03 | 2023-11-01 | 1027.500 | 197 | -1,772 | 0.34% | 202,418 |
| 2023-09-04 | 2023-08-30 | 1021.000 | 1,969 | +1,469 | 6.50% | 2,010,349 |
| 2023-08-31 | 2023-08-29 | 1021.000 | 500 | +500 | 2.73% | 510,500 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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