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 | 70.600 | 235,000 | +0 | 0.05% | 16,591,000 |
| 2025-10-13 | 2025-10-09 | 70.850 | 235,000 | +0 | 0.05% | 16,649,750 |
| 2025-10-10 | 2025-10-08 | 78.500 | 235,000 | -30,500 | 0.05% | 18,447,500 |
| 2025-10-08 | 2025-10-03 | 77.050 | 265,500 | +2,000 | 0.06% | 20,456,775 |
| 2025-10-06 | 2025-10-02 | 75.700 | 263,500 | -5,000 | 0.06% | 19,946,950 |
| 2025-10-03 | 2025-09-30 | 74.600 | 268,500 | -3,000 | 0.06% | 20,030,100 |
| 2025-10-02 | 2025-09-29 | 72.950 | 271,500 | +1,500 | 0.06% | 19,805,925 |
| 2025-09-30 | 2025-09-26 | 68.450 | 270,000 | +5,500 | 0.06% | 18,481,500 |
| 2025-09-29 | 2025-09-25 | 67.600 | 264,500 | +11,000 | 0.06% | 17,880,200 |
| 2025-09-26 | 2025-09-24 | 65.600 | 253,500 | +193,000 | 0.05% | 16,629,600 |
| 2025-09-23 | 2025-09-19 | 66.450 | 60,500 | -5,500 | 0.01% | 4,020,225 |
| 2025-09-22 | 2025-09-18 | 66.350 | 66,000 | +5,500 | 0.01% | 4,379,100 |
| 2025-09-18 | 2025-09-16 | 69.400 | 60,500 | +14,000 | 0.01% | 4,198,700 |
| 2025-09-17 | 2025-09-15 | 68.700 | 46,500 | +1,000 | 0.01% | 3,194,550 |
| 2025-09-16 | 2025-09-12 | 71.350 | 45,500 | +500 | 0.01% | 3,246,425 |
| 2025-09-12 | 2025-09-10 | 73.200 | 45,000 | -500 | 0.01% | 3,294,000 |
| 2025-09-09 | 2025-09-05 | 70.250 | 45,500 | +1,500 | 0.01% | 3,196,375 |
| 2025-09-08 | 2025-09-04 | 69.250 | 44,000 | +1,000 | 0.01% | 3,047,000 |
| 2025-09-05 | 2025-09-03 | 75.200 | 43,000 | +2,000 | 0.01% | 3,233,600 |
| 2025-09-04 | 2025-09-02 | 74.200 | 41,000 | +1,000 | 0.01% | 3,042,200 |
| 2025-09-03 | 2025-09-01 | 74.600 | 40,000 | +20,000 | 0.01% | 2,984,000 |
| 2025-09-02 | 2025-08-29 | 76.250 | 20,000 | -15,000 | 0.00% | 1,525,000 |
| 2025-09-01 | 2025-08-28 | 73.350 | 35,000 | +9,000 | 0.01% | 2,567,250 |
| 2025-08-29 | 2025-08-27 | 73.500 | 26,000 | -38,000 | 0.01% | 1,911,000 |
| 2025-08-28 | 2025-08-26 | 79.700 | 64,000 | +36,000 | 0.01% | 5,100,800 |
| 2025-08-27 | 2025-08-25 | 78.850 | 28,000 | +4,000 | 0.01% | 2,207,800 |
| 2025-08-26 | 2025-08-22 | 74.800 | 24,000 | -11,000 | 0.01% | 1,795,200 |
| 2025-08-25 | 2025-08-21 | 71.300 | 35,000 | -6,500 | 0.01% | 2,495,500 |
| 2025-08-22 | 2025-08-20 | 71.750 | 41,500 | +7,000 | 0.01% | 2,977,625 |
| 2025-08-21 | 2025-08-19 | 73.500 | 34,500 | -1,000 | 0.01% | 2,535,750 |
| 2025-08-20 | 2025-08-18 | 69.100 | 35,500 | -5,000 | 0.01% | 2,453,050 |
| 2025-08-19 | 2025-08-15 | 59.850 | 40,500 | -148,000 | 0.01% | 2,423,925 |
| 2025-08-18 | 2025-08-14 | 50.600 | 188,500 | -55,500 | 0.04% | 9,538,100 |
| 2025-08-15 | 2025-08-13 | 49.620 | 244,000 | -4,500 | 0.05% | 12,107,280 |
| 2025-08-13 | 2025-08-11 | 47.240 | 248,500 | -3,000 | 0.05% | 11,739,140 |
| 2025-08-12 | 2025-08-08 | 45.500 | 251,500 | +2,000 | 0.05% | 11,443,250 |
| 2025-08-11 | 2025-08-07 | 47.520 | 249,500 | +31,000 | 0.05% | 11,856,240 |
| 2025-07-29 | 2025-07-25 | 48.400 | 218,500 | +8,000 | 0.05% | 10,575,400 |
| 2025-07-28 | 2025-07-24 | 50.100 | 210,500 | -10,000 | 0.04% | 10,546,050 |
| 2025-07-25 | 2025-07-23 | 49.900 | 220,500 | -20,000 | 0.05% | 11,002,950 |
| 2025-07-24 | 2025-07-22 | 49.500 | 240,500 | +2,000 | 0.05% | 11,904,750 |
| 2025-07-21 | 2025-07-17 | 45.300 | 238,500 | +1,000 | 0.05% | 10,804,050 |
| 2025-07-18 | 2025-07-16 | 45.950 | 237,500 | +55,500 | 0.05% | 10,913,125 |
| 2025-07-17 | 2025-07-15 | 41.750 | 182,000 | +2,000 | 0.04% | 7,598,500 |
| 2025-07-16 | 2025-07-14 | 45.000 | 180,000 | -6,500 | 0.04% | 8,100,000 |
| 2025-07-15 | 2025-07-11 | 50.550 | 186,500 | +6,000 | 0.04% | 9,427,575 |
| 2025-07-11 | 2025-07-09 | 49.900 | 180,500 | +5,000 | 0.04% | 9,006,950 |
| 2025-07-10 | 2025-07-08 | 49.850 | 175,500 | +11,000 | 0.04% | 8,748,675 |
| 2025-07-09 | 2025-07-07 | 46.150 | 164,500 | +2,000 | 0.04% | 7,591,675 |
| 2025-07-04 | 2025-07-02 | 44.200 | 162,500 | +27,000 | 0.04% | 7,182,500 |
| 2025-06-27 | 2025-06-25 | 48.350 | 135,500 | -14,500 | 0.03% | 6,551,425 |
| 2025-06-25 | 2025-06-23 | 41.433 | 150,000 | -1,000 | 0.03% | 6,214,901 |
| 2025-06-24 | 2025-06-20 | 38.459 | 151,000 | +1,212 | 0.03% | 5,807,278 |
| 2025-06-23 | 2025-06-19 | 38.509 | 149,788 | +496 | 0.03% | 5,768,216 |
| 2025-06-20 | 2025-06-18 | 40.727 | 149,292 | +496 | 0.03% | 6,080,216 |
| 2025-06-10 | 2025-06-06 | 42.239 | 148,796 | -3,968 | 0.03% | 6,285,016 |
| 2025-06-06 | 2025-06-04 | 43.348 | 152,764 | -4,959 | 0.03% | 6,622,022 |
| 2025-06-05 | 2025-06-03 | 40.777 | 157,723 | +9,423 | 0.04% | 6,431,535 |
| 2025-06-04 | 2025-06-02 | 42.642 | 148,300 | +22,816 | 0.03% | 6,323,866 |
| 2025-06-02 | 2025-05-29 | 42.290 | 125,484 | -496 | 0.03% | 5,306,662 |
| 2025-05-30 | 2025-05-28 | 41.029 | 125,980 | -9,920 | 0.03% | 5,168,888 |
| 2025-05-29 | 2025-05-27 | 39.719 | 135,900 | -29,759 | 0.03% | 5,397,800 |
| 2025-05-26 | 2025-05-22 | 38.812 | 165,659 | +496 | 0.04% | 6,429,495 |
| 2025-05-23 | 2025-05-21 | 39.114 | 165,163 | +2,480 | 0.04% | 6,460,195 |
| 2025-05-22 | 2025-05-20 | 40.677 | 162,683 | -19,840 | 0.04% | 6,617,391 |
| 2025-05-16 | 2025-05-14 | 41.786 | 182,523 | -496 | 0.04% | 7,626,816 |
| 2025-05-14 | 2025-05-12 | 42.794 | 183,019 | -14,879 | 0.04% | 7,832,042 |
| 2025-05-13 | 2025-05-09 | 39.820 | 197,898 | -992 | 0.04% | 7,880,243 |
| 2025-05-09 | 2025-05-07 | 40.576 | 198,890 | -9,424 | 0.04% | 8,070,119 |
| 2025-05-08 | 2025-05-06 | 39.215 | 208,314 | -992 | 0.05% | 8,169,005 |
| 2025-04-14 | 2025-04-10 | 32.410 | 209,306 | +59,518 | 0.05% | 6,783,655 |
| 2025-04-08 | 2025-04-03 | 37.148 | 149,788 | -38,686 | 0.03% | 5,564,365 |
| 2025-04-01 | 2025-03-28 | 37.753 | 188,474 | +496 | 0.04% | 7,115,483 |
| 2025-03-28 | 2025-03-26 | 40.273 | 187,978 | +3,471 | 0.04% | 7,570,506 |
| 2025-03-27 | 2025-03-25 | 39.366 | 184,507 | -496 | 0.04% | 7,263,317 |
| 2025-03-26 | 2025-03-24 | 40.374 | 185,003 | +4,960 | 0.04% | 7,469,343 |
| 2025-03-25 | 2025-03-21 | 40.878 | 180,043 | +46,127 | 0.04% | 7,359,837 |
| 2025-03-24 | 2025-03-20 | 43.499 | 133,916 | -29,759 | 0.03% | 5,825,247 |
| 2025-03-19 | 2025-03-17 | 45.364 | 163,675 | -4,960 | 0.04% | 7,424,992 |
| 2025-03-18 | 2025-03-14 | 44.860 | 168,635 | +4,960 | 0.04% | 7,564,998 |
| 2025-03-17 | 2025-03-13 | 42.340 | 163,675 | +2,976 | 0.04% | 6,929,992 |
| 2025-03-14 | 2025-03-12 | 42.844 | 160,699 | -19,840 | 0.04% | 6,884,988 |
| 2025-03-13 | 2025-03-11 | 42.995 | 180,539 | -2,976 | 0.04% | 7,762,313 |
| 2025-03-12 | 2025-03-10 | 38.308 | 183,515 | +496 | 0.04% | 7,030,015 |
| 2025-03-07 | 2025-03-05 | 38.257 | 183,019 | +10,416 | 0.04% | 7,001,790 |
| 2025-03-06 | 2025-03-04 | 37.451 | 172,603 | +4,960 | 0.04% | 6,464,103 |
| 2025-02-28 | 2025-02-26 | 39.215 | 167,643 | +76,382 | 0.04% | 6,574,097 |
| 2025-02-27 | 2025-02-25 | 35.787 | 91,261 | -36,703 | 0.02% | 3,265,989 |
| 2025-02-26 | 2025-02-24 | 34.225 | 127,964 | +18,847 | 0.03% | 4,379,542 |
| 2025-02-19 | 2025-02-17 | 27.823 | 109,117 | -992 | 0.02% | 3,036,006 |
| 2025-02-18 | 2025-02-14 | 25.303 | 110,109 | +32,239 | 0.02% | 2,786,106 |
| 2025-02-13 | 2025-02-11 | 28.327 | 77,870 | +39,679 | 0.02% | 2,205,858 |
| 2025-02-12 | 2025-02-10 | 28.025 | 38,191 | +992 | 0.01% | 1,070,303 |
| 2025-02-11 | 2025-02-07 | 26.362 | 37,199 | +32,239 | 0.01% | 980,628 |
| 2025-02-10 | 2025-02-06 | 24.950 | 4,960 | -496 | 0.00% | 123,754 |
| 2025-02-05 | 2025-02-03 | 22.682 | 5,456 | -69,438 | 0.00% | 123,754 |
| 2025-02-03 | 2025-01-24 | 24.345 | 74,894 | +29,759 | 0.02% | 1,823,330 |
| 2025-01-24 | 2025-01-22 | 23.892 | 45,135 | +19,840 | 0.01% | 1,078,358 |
| 2025-01-22 | 2025-01-20 | 23.186 | 25,295 | +19,839 | 0.01% | 586,494 |
| 2025-01-14 | 2025-01-10 | 21.422 | 5,456 | +2,976 | 0.00% | 116,878 |
| 2025-01-08 | 2025-01-06 | 22.783 | 2,480 | -49,598 | 0.00% | 56,502 |
| 2025-01-07 | 2025-01-03 | 23.287 | 52,078 | +992 | 0.01% | 1,212,739 |
| 2025-01-06 | 2025-01-02 | 24.547 | 51,086 | +16,863 | 0.01% | 1,254,013 |
| 2025-01-03 | 2024-12-31 | 27.067 | 34,223 | +31,743 | 0.01% | 926,325 |
| 2024-12-18 | 2024-12-16 | 24.547 | 2,480 | +992 | 0.00% | 60,877 |
| 2024-12-13 | 2024-12-11 | 27.672 | 1,488 | -2,480 | 0.00% | 41,176 |
| 2024-12-10 | 2024-12-06 | 25.202 | 3,968 | +496 | 0.00% | 100,003 |
| 2024-12-09 | 2024-12-05 | 27.219 | 3,472 | -4,464 | 0.00% | 94,503 |
| 2024-12-05 | 2024-12-03 | 26.714 | 7,936 | +1,488 | 0.00% | 212,006 |
| 2024-12-04 | 2024-12-02 | 25.908 | 6,448 | -3,968 | 0.00% | 167,055 |
| 2024-12-03 | 2024-11-29 | 23.589 | 10,416 | +3,968 | 0.00% | 245,707 |
| 2024-11-29 | 2024-11-27 | 21.775 | 6,448 | -39,679 | 0.00% | 140,404 |
| 2024-11-26 | 2024-11-22 | 22.934 | 46,127 | +2,976 | 0.01% | 1,057,883 |
| 2024-11-19 | 2024-11-15 | 25.001 | 43,151 | +38,191 | 0.01% | 1,078,807 |
| 2024-11-18 | 2024-11-14 | 23.640 | 4,960 | -39,183 | 0.00% | 117,253 |
| 2024-11-15 | 2024-11-13 | 28.025 | 44,143 | -148,795 | 0.01% | 1,237,108 |
| 2024-11-14 | 2024-11-12 | 28.731 | 192,938 | +188,474 | 0.04% | 5,543,241 |
| 2024-11-11 | 2024-11-07 | 20.212 | 4,464 | -19,839 | 0.00% | 90,228 |
| 2024-11-08 | 2024-11-06 | 18.367 | 24,303 | -18,352 | 0.01% | 446,385 |
| 2024-11-07 | 2024-11-05 | 16.896 | 42,655 | +29,263 | 0.01% | 720,684 |
| 2024-11-06 | 2024-11-04 | 16.109 | 13,392 | -19,839 | 0.00% | 215,736 |
| 2024-11-04 | 2024-10-31 | 16.049 | 33,231 | +29,263 | 0.01% | 533,320 |
| 2024-10-29 | 2024-10-25 | 13.448 | 3,968 | -10,416 | 0.00% | 53,362 |
| 2024-10-28 | 2024-10-24 | 14.315 | 14,384 | -11,903 | 0.00% | 205,906 |
| 2024-10-25 | 2024-10-23 | 13.206 | 26,287 | -496 | 0.01% | 347,147 |
| 2024-10-24 | 2024-10-22 | 12.984 | 26,783 | -496 | 0.01% | 347,757 |
| 2024-10-17 | 2024-10-15 | 7.974 | 27,279 | +9,920 | 0.01% | 217,523 |
| 2024-10-16 | 2024-10-14 | 9.063 | 17,359 | +495 | 0.00% | 157,321 |
| 2024-10-15 | 2024-10-10 | 10.081 | 16,864 | +496 | 0.00% | 170,005 |
| 2024-10-14 | 2024-10-09 | 12.178 | 16,368 | +2,976 | 0.00% | 199,326 |
| 2024-10-10 | 2024-10-08 | 15.928 | 13,392 | -1,488 | 0.00% | 213,306 |
| 2024-10-09 | 2024-10-07 | 17.561 | 14,880 | +1,488 | 0.00% | 261,308 |
| 2024-10-08 | 2024-10-04 | 16.371 | 13,392 | +496 | 0.00% | 219,246 |
| 2024-10-07 | 2024-10-03 | 11.694 | 12,896 | +992 | 0.00% | 150,804 |
| 2024-10-03 | 2024-09-30 | 12.339 | 11,904 | +9,424 | 0.00% | 146,884 |
| 2024-09-27 | 2024-09-25 | 5.847 | 2,480 | -9,920 | 0.00% | 14,500 |
| 2024-08-21 | 2024-08-19 | 7.137 | 12,400 | +992 | 0.00% | 88,503 |
| 2024-06-24 | 2024-06-20 | 9.447 | 11,408 | +270 | 0.00% | 107,772 |
| 2024-06-20 | 2024-06-18 | 9.519 | 11,138 | +484 | 0.00% | 106,026 |
| 2024-05-10 | 2024-05-08 | 12.018 | 10,654 | -484 | 0.00% | 128,039 |
| 2024-04-26 | 2024-04-24 | 11.357 | 11,138 | -485 | 0.00% | 126,496 |
| 2024-04-19 | 2024-04-17 | 10.294 | 11,623 | +485 | 0.00% | 119,643 |
| 2024-04-15 | 2024-04-11 | 9.416 | 11,138 | +4,842 | 0.00% | 104,876 |
| 2024-04-12 | 2024-04-10 | 9.808 | 6,296 | +4,843 | 0.00% | 61,754 |
| 2024-03-28 | 2024-03-26 | 10.345 | 1,453 | +484 | 0.00% | 15,032 |
| 2024-01-09 | 2024-01-05 | 12.390 | 969 | -484 | 0.00% | 12,006 |
| 2023-09-21 | 2023-09-19 | 16.003 | 1,453 | -484 | 0.00% | 23,253 |
| 2023-09-15 | 2023-09-13 | 14.764 | 1,937 | +484 | 0.00% | 28,598 |
| 2023-09-07 | 2023-09-05 | 17.304 | 1,453 | +484 | 0.00% | 25,143 |
| 2023-09-06 | 2023-09-04 | 17.573 | 969 | -484 | 0.00% | 17,028 |
| 2023-09-04 | 2023-08-30 | 17.573 | 1,453 | -484 | 0.00% | 25,533 |
| 2023-08-31 | 2023-08-29 | 17.490 | 1,937 | -484 | 0.00% | 33,878 |
| 2023-07-21 | 2023-07-19 | 16.499 | 2,421 | -485 | 0.00% | 39,944 |
| 2023-07-14 | 2023-07-12 | 16.726 | 2,906 | -484 | 0.00% | 48,606 |
| 2023-06-14 | 2023-06-12 | 17.729 | 3,390 | +101 | 0.00% | 60,102 |
| 2023-06-02 | 2023-05-31 | 17.410 | 3,289 | -1,409 | 0.00% | 57,261 |
| 2023-05-30 | 2023-05-25 | 17.303 | 4,698 | +1,409 | 0.00% | 81,292 |
| 2023-05-17 | 2023-05-15 | 17.623 | 3,289 | -470 | 0.00% | 57,961 |
| 2023-05-16 | 2023-05-12 | 17.601 | 3,759 | +470 | 0.00% | 66,164 |
| 2023-05-08 | 2023-05-04 | 18.048 | 3,289 | -470 | 0.00% | 59,361 |
| 2023-05-05 | 2023-05-03 | 17.963 | 3,759 | -1,409 | 0.00% | 67,524 |
| 2023-05-04 | 2023-05-02 | 17.963 | 5,168 | +1,409 | 0.00% | 92,834 |
| 2023-05-03 | 2023-04-28 | 18.304 | 3,759 | -470 | 0.00% | 68,804 |
| 2023-05-02 | 2023-04-27 | 18.134 | 4,229 | -939 | 0.00% | 76,687 |
| 2023-04-28 | 2023-04-26 | 18.091 | 5,168 | -1,732,328 | 0.00% | 93,494 |
| 2023-04-24 | 2023-04-20 | 16.814 | 1,737,496 | -1,409 | 0.40% | 29,214,206 |
| 2023-04-21 | 2023-04-19 | 16.708 | 1,738,905 | -1,410 | 0.40% | 29,052,847 |
| 2023-04-19 | 2023-04-17 | 16.175 | 1,740,315 | +1,410 | 0.40% | 28,150,404 |
| 2023-04-11 | 2023-04-04 | 17.772 | 1,738,905 | +1,879 | 0.40% | 30,903,347 |
| 2023-04-06 | 2023-04-03 | 18.219 | 1,737,026 | -939 | 0.40% | 31,646,324 |
| 2023-03-28 | 2023-03-24 | 17.580 | 1,737,965 | -470 | 0.40% | 30,553,731 |
| 2023-03-27 | 2023-03-23 | 17.729 | 1,738,435 | -2,819 | 0.40% | 30,820,994 |
| 2023-03-24 | 2023-03-22 | 17.580 | 1,741,254 | +4,228 | 0.40% | 30,611,553 |
| 2023-03-22 | 2023-03-20 | 17.942 | 1,737,026 | -13,625 | 0.40% | 31,165,714 |
| 2023-03-17 | 2023-03-15 | 18.219 | 1,750,651 | -470 | 0.40% | 31,894,553 |
| 2023-03-16 | 2023-03-14 | 18.453 | 1,751,121 | -46,045 | 0.40% | 32,313,086 |
| 2023-03-15 | 2023-03-13 | 18.176 | 1,797,166 | -346,748 | 0.41% | 32,665,495 |
| 2023-03-14 | 2023-03-10 | 18.240 | 2,143,914 | 0.49% | 39,104,917 |
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