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 | 15.110 | 1,181,000 | +0 | 0.26% | 17,844,910 |
| 2025-10-13 | 2025-10-09 | 16.050 | 1,181,000 | +0 | 0.26% | 18,955,050 |
| 2025-10-10 | 2025-10-08 | 16.600 | 1,181,000 | +0 | 0.26% | 19,604,600 |
| 2025-10-09 | 2025-10-06 | 16.910 | 1,181,000 | +0 | 0.26% | 19,970,710 |
| 2025-10-08 | 2025-10-03 | 16.800 | 1,181,000 | +0 | 0.26% | 19,840,800 |
| 2025-10-06 | 2025-10-02 | 16.700 | 1,181,000 | +0 | 0.26% | 19,722,700 |
| 2025-10-03 | 2025-09-30 | 17.200 | 1,181,000 | +70,000 | 0.26% | 20,313,200 |
| 2025-10-02 | 2025-09-29 | 16.540 | 1,111,000 | -15,000 | 0.25% | 18,375,940 |
| 2025-09-30 | 2025-09-26 | 14.880 | 1,126,000 | -10,000 | 0.25% | 16,754,880 |
| 2025-09-24 | 2025-09-22 | 13.800 | 1,136,000 | -23,500 | 0.25% | 15,676,800 |
| 2025-09-16 | 2025-09-12 | 13.960 | 1,159,500 | +18,000 | 0.28% | 16,186,620 |
| 2025-09-15 | 2025-09-11 | 15.100 | 1,141,500 | +10,000 | 0.28% | 17,236,650 |
| 2025-09-12 | 2025-09-10 | 15.750 | 1,131,500 | +13,500 | 0.28% | 17,821,125 |
| 2025-09-11 | 2025-09-09 | 18.010 | 1,118,000 | -1,000 | 0.27% | 20,135,180 |
| 2025-09-10 | 2025-09-08 | 18.310 | 1,119,000 | -5,000 | 0.27% | 20,488,890 |
| 2025-09-05 | 2025-09-03 | 15.870 | 1,124,000 | +2,000 | 0.27% | 17,837,880 |
| 2025-09-03 | 2025-09-01 | 15.870 | 1,122,000 | +3,000 | 0.28% | 17,806,140 |
| 2025-08-28 | 2025-08-26 | 16.240 | 1,119,000 | -246,000 | 0.27% | 18,172,560 |
| 2025-08-22 | 2025-08-20 | 17.460 | 1,365,000 | +15,000 | 0.33% | 23,832,900 |
| 2025-08-21 | 2025-08-19 | 17.980 | 1,350,000 | -15,000 | 0.33% | 24,273,000 |
| 2025-08-20 | 2025-08-18 | 17.500 | 1,365,000 | +22,500 | 0.33% | 23,887,500 |
| 2025-08-19 | 2025-08-15 | 17.980 | 1,342,500 | +34,000 | 0.33% | 24,138,150 |
| 2025-08-15 | 2025-08-13 | 19.620 | 1,308,500 | -7,000 | 0.32% | 25,672,770 |
| 2025-08-14 | 2025-08-12 | 18.620 | 1,315,500 | +1,500 | 0.32% | 24,494,610 |
| 2025-08-08 | 2025-08-06 | 19.950 | 1,314,000 | -6,000 | 0.32% | 26,214,300 |
| 2025-08-05 | 2025-08-01 | 17.520 | 1,320,000 | +11,500 | 0.32% | 23,126,400 |
| 2025-08-01 | 2025-07-30 | 19.160 | 1,308,500 | -15,000 | 0.32% | 25,070,860 |
| 2025-07-30 | 2025-07-28 | 19.360 | 1,323,500 | +25,000 | 0.32% | 25,622,960 |
| 2025-07-29 | 2025-07-25 | 18.460 | 1,298,500 | +207,000 | 0.32% | 23,970,310 |
| 2025-07-28 | 2025-07-24 | 18.320 | 1,091,500 | +500 | 0.27% | 19,996,280 |
| 2025-07-24 | 2025-07-22 | 18.540 | 1,091,000 | -15,000 | 0.27% | 20,227,140 |
| 2025-07-22 | 2025-07-18 | 19.000 | 1,106,000 | -209,000 | 0.27% | 21,014,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 1,315,000 | -6,000 | 0.32% | 23,012,500 |
| 2025-07-17 | 2025-07-15 | 17.020 | 1,321,000 | +1,500 | 0.32% | 22,483,420 |
| 2025-07-16 | 2025-07-14 | 15.760 | 1,319,500 | +10,000 | 0.32% | 20,795,320 |
| 2025-07-15 | 2025-07-11 | 16.600 | 1,309,500 | +11,500 | 0.32% | 21,737,700 |
| 2025-07-14 | 2025-07-10 | 16.380 | 1,298,000 | -410,000 | 0.32% | 21,261,240 |
| 2025-07-11 | 2025-07-09 | 15.220 | 1,708,000 | +10,000 | 0.42% | 25,995,760 |
| 2025-07-10 | 2025-07-08 | 15.940 | 1,698,000 | +500 | 0.42% | 27,066,120 |
| 2025-06-30 | 2025-06-26 | 17.520 | 1,697,500 | -2,000 | 0.42% | 29,740,200 |
| 2025-06-27 | 2025-06-25 | 17.900 | 1,699,500 | -11,000 | 0.42% | 30,421,050 |
| 2025-06-26 | 2025-06-24 | 19.700 | 1,710,500 | -25,000 | 0.42% | 33,696,850 |
| 2025-06-25 | 2025-06-23 | 18.780 | 1,735,500 | +386,000 | 0.43% | 32,592,690 |
| 2025-06-24 | 2025-06-20 | 20.850 | 1,349,500 | +119,000 | 0.33% | 28,137,075 |
| 2025-06-23 | 2025-06-19 | 19.520 | 1,230,500 | +35,000 | 0.30% | 24,019,360 |
| 2025-06-20 | 2025-06-18 | 20.350 | 1,195,500 | +12,500 | 0.29% | 24,328,425 |
| 2025-06-19 | 2025-06-17 | 19.600 | 1,183,000 | +27,500 | 0.29% | 23,186,800 |
| 2025-06-18 | 2025-06-16 | 22.250 | 1,155,500 | +500 | 0.28% | 25,709,875 |
| 2025-06-17 | 2025-06-13 | 22.150 | 1,155,000 | +500 | 0.28% | 25,583,250 |
| 2025-06-12 | 2025-06-10 | 22.100 | 1,154,500 | +88,500 | 0.28% | 25,514,450 |
| 2025-06-11 | 2025-06-09 | 22.150 | 1,066,000 | -500 | 0.26% | 23,611,900 |
| 2025-06-10 | 2025-06-06 | 19.460 | 1,066,500 | +12,000 | 0.26% | 20,754,090 |
| 2025-06-09 | 2025-06-05 | 19.080 | 1,054,500 | +500 | 0.26% | 20,119,860 |
| 2025-06-06 | 2025-06-04 | 19.060 | 1,054,000 | +4,000 | 0.26% | 20,089,240 |
| 2025-06-05 | 2025-06-03 | 20.100 | 1,050,000 | -13,000 | 0.26% | 21,105,000 |
| 2025-06-04 | 2025-06-02 | 19.160 | 1,063,000 | -5,500 | 0.26% | 20,367,080 |
| 2025-06-03 | 2025-05-30 | 18.020 | 1,068,500 | -340,000 | 0.26% | 19,254,370 |
| 2025-06-02 | 2025-05-29 | 17.160 | 1,408,500 | +5,000 | 0.35% | 24,169,860 |
| 2025-05-28 | 2025-05-26 | 17.420 | 1,403,500 | +527,500 | 0.34% | 24,448,970 |
| 2025-05-27 | 2025-05-23 | 17.760 | 876,000 | +10,500 | 0.21% | 15,557,760 |
| 2025-05-26 | 2025-05-22 | 17.460 | 865,500 | -5,500 | 0.21% | 15,111,630 |
| 2025-05-23 | 2025-05-21 | 17.600 | 871,000 | +71,500 | 0.21% | 15,329,600 |
| 2025-05-22 | 2025-05-20 | 15.020 | 799,500 | -714,000 | 0.20% | 12,008,490 |
| 2025-05-19 | 2025-05-15 | 13.800 | 1,513,500 | +352,500 | 0.37% | 20,886,300 |
| 2025-05-16 | 2025-05-14 | 13.840 | 1,161,000 | +75,000 | 0.28% | 16,068,240 |
| 2025-05-15 | 2025-05-13 | 14.420 | 1,086,000 | -300,000 | 0.27% | 15,660,120 |
| 2025-05-14 | 2025-05-12 | 13.740 | 1,386,000 | +626,000 | 0.34% | 19,043,640 |
| 2025-05-13 | 2025-05-09 | 14.900 | 760,000 | -203,000 | 0.19% | 11,324,000 |
| 2025-05-12 | 2025-05-08 | 14.300 | 963,000 | -100,000 | 0.24% | 13,770,900 |
| 2025-05-09 | 2025-05-07 | 13.820 | 1,063,000 | +274,500 | 0.26% | 14,690,660 |
| 2025-04-28 | 2025-04-24 | 14.560 | 788,500 | +22,000 | 0.19% | 11,480,560 |
| 2025-04-24 | 2025-04-22 | 14.500 | 766,500 | -6,000 | 0.19% | 11,114,250 |
| 2025-04-23 | 2025-04-17 | 11.460 | 772,500 | -1,000 | 0.19% | 8,852,850 |
| 2025-04-22 | 2025-04-16 | 11.300 | 773,500 | +1,000 | 0.19% | 8,740,550 |
| 2025-04-17 | 2025-04-15 | 12.420 | 772,500 | +1,000 | 0.19% | 9,594,450 |
| 2025-04-16 | 2025-04-14 | 12.000 | 771,500 | -500 | 0.19% | 9,258,000 |
| 2025-04-08 | 2025-04-03 | 12.880 | 772,000 | +10,500 | 0.19% | 9,943,360 |
| 2025-03-31 | 2025-03-27 | 14.740 | 761,500 | +158,000 | 0.19% | 11,224,510 |
| 2025-03-21 | 2025-03-19 | 13.800 | 603,500 | -9,500 | 0.15% | 8,328,300 |
| 2025-03-18 | 2025-03-14 | 13.580 | 613,000 | +9,500 | 0.15% | 8,324,540 |
| 2025-03-14 | 2025-03-12 | 13.800 | 603,500 | +560,000 | 0.15% | 8,328,300 |
| 2025-03-12 | 2025-03-10 | 12.700 | 43,500 | -3,500 | 0.01% | 552,450 |
| 2025-03-10 | 2025-03-06 | 14.900 | 47,000 | +3,500 | 0.01% | 700,300 |
| 2025-02-24 | 2025-02-20 | 11.800 | 43,500 | -130,000 | 0.01% | 513,300 |
| 2025-02-19 | 2025-02-17 | 10.620 | 173,500 | -5,000 | 0.04% | 1,842,570 |
| 2025-02-17 | 2025-02-13 | 8.730 | 178,500 | +5,000 | 0.04% | 1,558,305 |
| 2025-02-12 | 2025-02-10 | 9.320 | 173,500 | -5,000 | 0.04% | 1,617,020 |
| 2025-02-11 | 2025-02-07 | 8.660 | 178,500 | +5,000 | 0.04% | 1,545,810 |
| 2025-01-23 | 2025-01-21 | 9.760 | 173,500 | -18,000 | 0.04% | 1,693,360 |
| 2025-01-20 | 2025-01-16 | 10.080 | 191,500 | +1,000 | 0.05% | 1,930,320 |
| 2025-01-16 | 2025-01-14 | 10.760 | 190,500 | -3,000 | 0.05% | 2,049,780 |
| 2025-01-09 | 2025-01-07 | 11.580 | 193,500 | +18,000 | 0.05% | 2,240,730 |
| 2024-12-16 | 2024-12-12 | 13.080 | 175,500 | -2,000 | 0.04% | 2,295,540 |
| 2024-12-13 | 2024-12-11 | 13.740 | 177,500 | +28,000 | 0.04% | 2,438,850 |
| 2024-12-12 | 2024-12-10 | 13.260 | 149,500 | -46,000 | 0.04% | 1,982,370 |
| 2024-12-09 | 2024-12-05 | 13.380 | 195,500 | +100,000 | 0.05% | 2,615,790 |
| 2024-12-06 | 2024-12-04 | 13.920 | 95,500 | +50,000 | 0.02% | 1,329,360 |
| 2024-12-03 | 2024-11-29 | 14.380 | 45,500 | -2,000 | 0.01% | 654,290 |
| 2024-12-02 | 2024-11-28 | 14.880 | 47,500 | +6,000 | 0.01% | 706,800 |
| 2024-11-27 | 2024-11-25 | 16.260 | 41,500 | +25,500 | 0.01% | 674,790 |
| 2024-11-22 | 2024-11-20 | 15.720 | 16,000 | +1,000 | 0.00% | 251,520 |
| 2024-11-19 | 2024-11-15 | 11.140 | 15,000 | +2,000 | 0.00% | 167,100 |
| 2024-11-15 | 2024-11-13 | 11.380 | 13,000 | -18,000 | 0.00% | 147,940 |
| 2024-11-11 | 2024-11-07 | 11.040 | 31,000 | -3,000 | 0.01% | 342,240 |
| 2024-11-08 | 2024-11-06 | 11.500 | 34,000 | +3,000 | 0.01% | 391,000 |
| 2024-11-06 | 2024-11-04 | 11.540 | 31,000 | +18,000 | 0.01% | 357,740 |
| 2024-10-30 | 2024-10-28 | 9.010 | 13,000 | -2,000 | 0.00% | 117,130 |
| 2024-10-29 | 2024-10-25 | 9.360 | 15,000 | -2,000 | 0.00% | 140,400 |
| 2024-10-18 | 2024-10-16 | 6.170 | 17,000 | -500 | 0.00% | 104,890 |
| 2024-10-02 | 2024-09-27 | 5.580 | 17,500 | -500 | 0.00% | 97,650 |
| 2024-09-24 | 2024-09-20 | 4.680 | 18,000 | -3,000 | 0.00% | 84,240 |
| 2024-09-16 | 2024-09-12 | 4.280 | 21,000 | +3,000 | 0.01% | 89,880 |
| 2024-08-23 | 2024-08-21 | 5.030 | 18,000 | -3,000 | 0.00% | 90,540 |
| 2024-08-13 | 2024-08-09 | 4.450 | 21,000 | +3,000 | 0.01% | 93,450 |
| 2024-08-02 | 2024-07-31 | 4.560 | 18,000 | -3,000 | 0.00% | 82,080 |
| 2024-08-01 | 2024-07-30 | 4.020 | 21,000 | -20,000 | 0.01% | 84,420 |
| 2024-06-28 | 2024-06-26 | 5.620 | 41,000 | +20,000 | 0.01% | 230,420 |
| 2024-06-06 | 2024-06-04 | 6.860 | 21,000 | -2,000 | 0.01% | 144,060 |
| 2024-06-05 | 2024-06-03 | 6.610 | 23,000 | +1,000 | 0.01% | 152,030 |
| 2024-05-31 | 2024-05-29 | 6.800 | 22,000 | +2,000 | 0.01% | 149,600 |
| 2024-05-28 | 2024-05-24 | 7.060 | 20,000 | +3,000 | 0.01% | 141,200 |
| 2024-05-27 | 2024-05-23 | 7.420 | 17,000 | -10,000 | 0.00% | 126,140 |
| 2024-05-24 | 2024-05-22 | 7.120 | 27,000 | +5,000 | 0.01% | 192,240 |
| 2024-05-22 | 2024-05-20 | 7.750 | 22,000 | -500 | 0.01% | 170,500 |
| 2024-05-20 | 2024-05-16 | 7.440 | 22,500 | +5,000 | 0.01% | 167,400 |
| 2024-05-17 | 2024-05-14 | 7.800 | 17,500 | -8,000 | 0.00% | 136,500 |
| 2024-05-16 | 2024-05-13 | 6.610 | 25,500 | +1,000 | 0.01% | 168,555 |
| 2024-05-14 | 2024-05-10 | 6.590 | 24,500 | -13,000 | 0.01% | 161,455 |
| 2024-05-13 | 2024-05-09 | 6.460 | 37,500 | +18,000 | 0.01% | 242,250 |
| 2024-04-18 | 2024-04-16 | 6.520 | 19,500 | +2,000 | 0.00% | 127,140 |
| 2024-04-17 | 2024-04-15 | 7.950 | 17,500 | -2,000 | 0.00% | 139,125 |
| 2024-04-11 | 2024-04-09 | 5.520 | 19,500 | +10,000 | 0.00% | 107,640 |
| 2024-03-27 | 2024-03-25 | 6.580 | 9,500 | +4,000 | 0.00% | 62,510 |
| 2024-03-26 | 2024-03-22 | 6.430 | 5,500 | -5,000 | 0.00% | 35,365 |
| 2024-03-25 | 2024-03-21 | 6.410 | 10,500 | +5,000 | 0.00% | 67,305 |
| 2024-03-22 | 2024-03-20 | 6.840 | 5,500 | -5,000 | 0.00% | 37,620 |
| 2024-03-21 | 2024-03-19 | 7.280 | 10,500 | +5,000 | 0.00% | 76,440 |
| 2024-03-19 | 2024-03-15 | 7.330 | 5,500 | +500 | 0.00% | 40,315 |
| 2024-03-15 | 2024-03-13 | 8.500 | 5,000 | -6,000 | 0.00% | 42,500 |
| 2024-03-14 | 2024-03-12 | 7.840 | 11,000 | +7,000 | 0.00% | 86,240 |
| 2024-03-12 | 2024-03-08 | 7.410 | 4,000 | -500 | 0.00% | 29,640 |
| 2024-03-11 | 2024-03-07 | 7.110 | 4,500 | -5,500 | 0.00% | 31,995 |
| 2024-03-08 | 2024-03-06 | 8.240 | 10,000 | +9,000 | 0.00% | 82,400 |
| 2024-03-07 | 2024-03-05 | 7.080 | 1,000 | -4,500 | 0.00% | 7,080 |
| 2024-03-05 | 2024-03-01 | 7.260 | 5,500 | -500 | 0.00% | 39,930 |
| 2024-03-04 | 2024-02-29 | 5.760 | 6,000 | +6,000 | 0.00% | 34,560 |
| 2024-02-06 | 2024-02-02 | 3.710 | 0 | -5,000 | ||
| 2024-02-02 | 2024-01-31 | 4.180 | 5,000 | +5,000 | 0.00% | 20,900 |
| 2023-12-04 | 2023-11-30 | 20.000 | 0 | -3,000 | ||
| 2023-11-29 | 2023-11-27 | 18.880 | 3,000 | -2,000 | 0.00% | 56,640 |
| 2023-11-27 | 2023-11-23 | 22.450 | 5,000 | +2,000 | 0.00% | 112,250 |
| 2023-11-16 | 2023-11-14 | 20.600 | 3,000 | -1,500 | 0.00% | 61,800 |
| 2023-11-08 | 2023-11-06 | 22.750 | 4,500 | +1,500 | 0.00% | 102,375 |
| 2023-11-07 | 2023-11-03 | 22.300 | 3,000 | -2,000 | 0.00% | 66,900 |
| 2023-11-06 | 2023-11-02 | 25.150 | 5,000 | +500 | 0.00% | 125,750 |
| 2023-11-03 | 2023-11-01 | 21.400 | 4,500 | +1,500 | 0.00% | 96,300 |
| 2023-10-27 | 2023-10-25 | 16.920 | 3,000 | -3,500 | 0.00% | 50,760 |
| 2023-10-19 | 2023-10-17 | 17.500 | 6,500 | -2,000 | 0.00% | 113,750 |
| 2023-10-18 | 2023-10-16 | 17.740 | 8,500 | -1,500 | 0.00% | 150,790 |
| 2023-10-12 | 2023-10-10 | 16.280 | 10,000 | -2,000 | 0.00% | 162,800 |
| 2023-10-11 | 2023-10-09 | 16.060 | 12,000 | +2,000 | 0.00% | 192,720 |
| 2023-08-15 | 2023-08-11 | 17.500 | 10,000 | -500 | 0.00% | 175,000 |
| 2023-08-11 | 2023-08-09 | 18.000 | 10,500 | +500 | 0.00% | 189,000 |
| 2023-07-24 | 2023-07-20 | 12.960 | 10,000 | -500 | 0.00% | 129,600 |
| 2023-07-14 | 2023-07-12 | 14.740 | 10,500 | +500 | 0.00% | 154,770 |
| 2023-07-12 | 2023-07-10 | 14.900 | 10,000 | -3,000 | 0.00% | 149,000 |
| 2023-07-07 | 2023-07-05 | 16.200 | 13,000 | +2,000 | 0.00% | 210,600 |
| 2023-07-06 | 2023-07-04 | 14.600 | 11,000 | +11,000 | 0.00% | 160,600 |
| 2023-07-05 | 2023-07-03 | 16.120 | 0 | -3,000 | ||
| 2023-07-03 | 2023-06-29 | 15.000 | 3,000 | 0.00% | 45,000 |
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