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 | 7.690 | 355,900 | +0 | 0.14% | 2,736,871 |
| 2025-10-13 | 2025-10-09 | 7.920 | 355,900 | +0 | 0.14% | 2,818,728 |
| 2025-10-10 | 2025-10-08 | 8.220 | 355,900 | +300 | 0.14% | 2,925,498 |
| 2025-10-09 | 2025-10-06 | 8.220 | 355,600 | +10,000 | 0.14% | 2,923,032 |
| 2025-10-06 | 2025-10-02 | 8.550 | 345,600 | -4,200 | 0.13% | 2,954,880 |
| 2025-10-03 | 2025-09-30 | 8.190 | 349,800 | +4,200 | 0.14% | 2,864,862 |
| 2025-10-02 | 2025-09-29 | 8.060 | 345,600 | +3,900 | 0.13% | 2,785,536 |
| 2025-09-30 | 2025-09-26 | 7.900 | 341,700 | -5,000 | 0.13% | 2,699,430 |
| 2025-09-26 | 2025-09-24 | 8.140 | 346,700 | +59,200 | 0.13% | 2,822,138 |
| 2025-09-23 | 2025-09-19 | 8.840 | 287,500 | +1,000 | 0.11% | 2,541,500 |
| 2025-09-22 | 2025-09-18 | 9.050 | 286,500 | +2,000 | 0.11% | 2,592,825 |
| 2025-09-18 | 2025-09-16 | 9.010 | 284,500 | -17,400 | 0.11% | 2,563,345 |
| 2025-09-17 | 2025-09-15 | 8.060 | 301,900 | +2,600 | 0.12% | 2,433,314 |
| 2025-09-16 | 2025-09-12 | 7.630 | 299,300 | +51,200 | 0.12% | 2,283,659 |
| 2025-09-15 | 2025-09-11 | 7.920 | 248,100 | +7,000 | 0.10% | 1,964,952 |
| 2025-09-12 | 2025-09-10 | 8.200 | 241,100 | +7,400 | 0.09% | 1,977,020 |
| 2025-09-11 | 2025-09-09 | 8.760 | 233,700 | +71,000 | 0.09% | 2,047,212 |
| 2025-09-10 | 2025-09-08 | 9.090 | 162,700 | +35,000 | 0.06% | 1,478,943 |
| 2025-09-02 | 2025-08-29 | 13.190 | 127,700 | -400 | 0.05% | 1,684,363 |
| 2025-09-01 | 2025-08-28 | 13.560 | 128,100 | +11,400 | 0.05% | 1,737,036 |
| 2025-08-29 | 2025-08-27 | 13.310 | 116,700 | -2,200 | 0.05% | 1,553,277 |
| 2025-08-28 | 2025-08-26 | 13.340 | 118,900 | -2,000 | 0.05% | 1,586,126 |
| 2025-08-27 | 2025-08-25 | 13.680 | 120,900 | -18,600 | 0.05% | 1,653,912 |
| 2025-08-26 | 2025-08-22 | 14.240 | 139,500 | +900 | 0.05% | 1,986,480 |
| 2025-08-22 | 2025-08-20 | 14.270 | 138,600 | +16,500 | 0.05% | 1,977,822 |
| 2025-08-21 | 2025-08-19 | 15.000 | 122,100 | +15,000 | 0.05% | 1,831,500 |
| 2025-08-18 | 2025-08-14 | 13.680 | 107,100 | +5,700 | 0.04% | 1,465,128 |
| 2025-08-15 | 2025-08-13 | 14.180 | 101,400 | -3,000 | 0.04% | 1,437,852 |
| 2025-08-13 | 2025-08-11 | 13.990 | 104,400 | +6,000 | 0.04% | 1,460,556 |
| 2025-08-11 | 2025-08-07 | 14.750 | 98,400 | +6,000 | 0.04% | 1,451,400 |
| 2025-08-07 | 2025-08-05 | 14.400 | 92,400 | +9,500 | 0.04% | 1,330,560 |
| 2025-08-06 | 2025-08-04 | 14.400 | 82,900 | -3,000 | 0.03% | 1,193,760 |
| 2025-08-05 | 2025-08-01 | 14.340 | 85,900 | -4,000 | 0.03% | 1,231,806 |
| 2025-08-04 | 2025-07-31 | 14.940 | 89,900 | -2,000 | 0.03% | 1,343,106 |
| 2025-08-01 | 2025-07-30 | 14.920 | 91,900 | -8,000 | 0.04% | 1,371,148 |
| 2025-07-31 | 2025-07-29 | 15.260 | 99,900 | +6,000 | 0.04% | 1,524,474 |
| 2025-07-30 | 2025-07-28 | 15.500 | 93,900 | +27,000 | 0.04% | 1,455,450 |
| 2025-07-29 | 2025-07-25 | 15.960 | 66,900 | +17,800 | 0.03% | 1,067,724 |
| 2025-07-28 | 2025-07-24 | 15.940 | 49,100 | -13,700 | 0.02% | 782,654 |
| 2025-07-25 | 2025-07-23 | 15.840 | 62,800 | -200 | 0.02% | 994,752 |
| 2025-07-24 | 2025-07-22 | 15.500 | 63,000 | +4,000 | 0.02% | 976,500 |
| 2025-07-23 | 2025-07-21 | 16.100 | 59,000 | +10,200 | 0.02% | 949,900 |
| 2025-07-21 | 2025-07-17 | 17.100 | 48,800 | -1,200 | 0.02% | 834,480 |
| 2025-07-18 | 2025-07-16 | 16.080 | 50,000 | +700 | 0.02% | 804,000 |
| 2025-07-17 | 2025-07-15 | 16.240 | 49,300 | -1,500 | 0.02% | 800,632 |
| 2025-07-16 | 2025-07-14 | 16.500 | 50,800 | +4,000 | 0.02% | 838,200 |
| 2025-07-15 | 2025-07-11 | 16.720 | 46,800 | +13,300 | 0.02% | 782,496 |
| 2025-07-14 | 2025-07-10 | 17.460 | 33,500 | -3,000 | 0.01% | 584,910 |
| 2025-07-11 | 2025-07-09 | 14.160 | 36,500 | +3,000 | 0.02% | 516,840 |
| 2025-07-08 | 2025-07-04 | 14.120 | 33,500 | +2,000 | 0.01% | 473,020 |
| 2025-07-04 | 2025-07-02 | 14.540 | 31,500 | -4,000 | 0.01% | 458,010 |
| 2025-07-02 | 2025-06-27 | 13.200 | 35,500 | +3,000 | 0.01% | 468,600 |
| 2025-06-20 | 2025-06-18 | 13.060 | 32,500 | +1,000 | 0.01% | 424,450 |
| 2025-06-17 | 2025-06-13 | 13.560 | 31,500 | -3,000 | 0.01% | 427,140 |
| 2025-06-16 | 2025-06-12 | 14.500 | 34,500 | +4,000 | 0.02% | 500,250 |
| 2025-06-13 | 2025-06-11 | 14.920 | 30,500 | +2,000 | 0.01% | 455,060 |
| 2025-06-12 | 2025-06-10 | 14.120 | 28,500 | +1,200 | 0.01% | 402,420 |
| 2025-06-11 | 2025-06-09 | 14.000 | 27,300 | -1,300 | 0.01% | 382,200 |
| 2025-06-03 | 2025-05-30 | 14.040 | 28,600 | -2,000 | 0.01% | 401,544 |
| 2025-05-27 | 2025-05-23 | 15.000 | 30,600 | -2,200 | 0.01% | 459,000 |
| 2025-05-26 | 2025-05-22 | 15.260 | 32,800 | -6,000 | 0.02% | 500,528 |
| 2025-05-21 | 2025-05-19 | 15.100 | 38,800 | +2,000 | 0.02% | 585,880 |
| 2025-05-20 | 2025-05-16 | 15.520 | 36,800 | +3,400 | 0.02% | 571,136 |
| 2025-05-19 | 2025-05-15 | 14.980 | 33,400 | -3,200 | 0.02% | 500,332 |
| 2025-05-15 | 2025-05-13 | 15.760 | 36,600 | -9,000 | 0.02% | 576,816 |
| 2025-05-09 | 2025-05-07 | 15.440 | 45,600 | +12,200 | 0.02% | 704,064 |
| 2025-05-06 | 2025-04-30 | 14.440 | 33,400 | -300 | 0.02% | 482,296 |
| 2025-04-15 | 2025-04-11 | 13.240 | 33,700 | +5,000 | 0.02% | 446,188 |
| 2025-04-09 | 2025-04-07 | 11.060 | 28,700 | +7,600 | 0.01% | 317,422 |
| 2025-04-08 | 2025-04-03 | 15.500 | 21,100 | -9,100 | 0.01% | 327,050 |
| 2025-04-03 | 2025-04-01 | 15.880 | 30,200 | +2,600 | 0.01% | 479,576 |
| 2025-03-18 | 2025-03-14 | 23.700 | 27,600 | -25,000 | 0.01% | 654,120 |
| 2025-03-14 | 2025-03-12 | 21.600 | 52,600 | +300 | 0.02% | 1,136,160 |
| 2025-03-13 | 2025-03-11 | 21.100 | 52,300 | -1,000 | 0.02% | 1,103,530 |
| 2025-03-11 | 2025-03-07 | 22.200 | 53,300 | -1,100 | 0.02% | 1,183,260 |
| 2025-03-10 | 2025-03-06 | 24.900 | 54,400 | +100 | 0.03% | 1,354,560 |
| 2025-03-06 | 2025-03-04 | 24.500 | 54,300 | +1,000 | 0.02% | 1,330,350 |
| 2025-03-03 | 2025-02-27 | 26.750 | 53,300 | +700 | 0.02% | 1,425,775 |
| 2025-02-28 | 2025-02-26 | 24.900 | 52,600 | +30,000 | 0.02% | 1,309,740 |
| 2025-02-27 | 2025-02-25 | 23.500 | 22,600 | +300 | 0.01% | 531,100 |
| 2025-02-25 | 2025-02-21 | 23.750 | 22,300 | +5,000 | 0.01% | 529,625 |
| 2025-02-24 | 2025-02-20 | 23.750 | 17,300 | +3,500 | 0.01% | 410,875 |
| 2025-02-21 | 2025-02-19 | 23.750 | 13,800 | +1,000 | 0.01% | 327,750 |
| 2025-02-20 | 2025-02-18 | 21.400 | 12,800 | +8,000 | 0.01% | 273,920 |
| 2025-02-17 | 2025-02-13 | 20.450 | 4,800 | +1,000 | 0.00% | 98,160 |
| 2025-02-12 | 2025-02-10 | 25.000 | 3,800 | +1,500 | 0.00% | 95,000 |
| 2025-02-07 | 2025-02-05 | 17.600 | 2,300 | -4,900 | 0.00% | 40,480 |
| 2025-02-06 | 2025-02-04 | 16.800 | 7,200 | -100 | 0.00% | 120,960 |
| 2025-02-04 | 2025-01-28 | 16.160 | 7,300 | +5,000 | 0.01% | 117,968 |
| 2025-02-03 | 2025-01-24 | 18.240 | 2,300 | -3,000 | 0.00% | 41,952 |
| 2025-01-24 | 2025-01-22 | 16.440 | 5,300 | -400 | 0.00% | 87,132 |
| 2025-01-22 | 2025-01-20 | 15.260 | 5,700 | -10,000 | 0.01% | 86,982 |
| 2025-01-17 | 2025-01-15 | 14.980 | 15,700 | +7,800 | 0.01% | 235,186 |
| 2025-01-09 | 2025-01-07 | 14.500 | 7,900 | +200 | 0.01% | 114,550 |
| 2024-12-30 | 2024-12-24 | 15.560 | 7,700 | +200 | 0.01% | 119,812 |
| 2024-12-27 | 2024-12-20 | 16.640 | 7,500 | +3,000 | 0.01% | 124,800 |
| 2024-12-11 | 2024-12-09 | 21.750 | 4,500 | -5,100 | 0.00% | 97,875 |
| 2024-12-10 | 2024-12-06 | 20.200 | 9,600 | -400 | 0.01% | 193,920 |
| 2024-12-09 | 2024-12-05 | 17.960 | 10,000 | +100 | 0.01% | 179,600 |
| 2024-12-05 | 2024-12-03 | 16.900 | 9,900 | +200 | 0.01% | 167,310 |
| 2024-12-02 | 2024-11-28 | 20.300 | 9,700 | -5,000 | 0.01% | 196,910 |
| 2024-11-29 | 2024-11-27 | 18.740 | 14,700 | +200 | 0.01% | 275,478 |
| 2024-11-28 | 2024-11-26 | 19.020 | 14,500 | +5,000 | 0.01% | 275,790 |
| 2024-11-20 | 2024-11-18 | 22.200 | 9,500 | -300 | 0.01% | 210,900 |
| 2024-11-18 | 2024-11-14 | 21.800 | 9,800 | +300 | 0.01% | 213,640 |
| 2024-11-15 | 2024-11-13 | 23.700 | 9,500 | +5,000 | 0.01% | 225,150 |
| 2024-10-28 | 2024-10-24 | 25.000 | 4,500 | +200 | 0.00% | 112,500 |
| 2024-10-25 | 2024-10-23 | 26.400 | 4,300 | -1,100 | 0.00% | 113,520 |
| 2024-10-24 | 2024-10-22 | 23.400 | 5,400 | +1,100 | 0.01% | 126,360 |
| 2024-10-21 | 2024-10-17 | 22.850 | 4,300 | -1,000 | 0.00% | 98,255 |
| 2024-10-18 | 2024-10-16 | 23.300 | 5,300 | +900 | 0.01% | 123,490 |
| 2024-10-17 | 2024-10-15 | 25.100 | 4,400 | -1,900 | 0.00% | 110,440 |
| 2024-10-14 | 2024-10-09 | 27.300 | 6,300 | -1,000 | 0.01% | 171,990 |
| 2024-10-10 | 2024-10-08 | 28.800 | 7,300 | +4,000 | 0.01% | 210,240 |
| 2024-10-04 | 2024-10-02 | 27.200 | 3,300 | -4,500 | 0.00% | 89,760 |
| 2024-10-02 | 2024-09-27 | 27.700 | 7,800 | +1,000 | 0.01% | 216,060 |
| 2024-09-24 | 2024-09-20 | 25.900 | 6,800 | +5,500 | 0.01% | 176,120 |
| 2024-08-21 | 2024-08-19 | 28.500 | 1,300 | -2,000 | 0.00% | 37,050 |
| 2024-08-19 | 2024-08-15 | 21.900 | 3,300 | +2,000 | 0.00% | 72,270 |
| 2024-08-01 | 2024-07-30 | 21.400 | 1,300 | -1,000 | 0.00% | 27,820 |
| 2024-07-29 | 2024-07-25 | 22.250 | 2,300 | +1,000 | 0.00% | 51,175 |
| 2024-07-19 | 2024-07-17 | 26.400 | 1,300 | +1,000 | 0.00% | 34,320 |
| 2024-06-14 | 2024-06-12 | 74.750 | 300 | -400 | 0.00% | 22,425 |
| 2024-06-11 | 2024-06-06 | 64.450 | 700 | +400 | 0.00% | 45,115 |
| 2024-06-05 | 2024-06-03 | 63.050 | 300 | -100 | 0.00% | 18,915 |
| 2024-05-29 | 2024-05-27 | 70.150 | 400 | -300 | 0.00% | 28,060 |
| 2024-05-28 | 2024-05-24 | 70.200 | 700 | -300 | 0.00% | 49,140 |
| 2024-05-24 | 2024-05-22 | 64.950 | 1,000 | +100 | 0.00% | 64,950 |
| 2024-05-23 | 2024-05-21 | 65.150 | 900 | -1,000 | 0.00% | 58,635 |
| 2024-05-20 | 2024-05-16 | 59.500 | 1,900 | -2,000 | 0.00% | 113,050 |
| 2024-05-17 | 2024-05-14 | 59.600 | 3,900 | -200 | 0.00% | 232,440 |
| 2024-05-16 | 2024-05-13 | 60.450 | 4,100 | -100 | 0.00% | 247,845 |
| 2024-05-10 | 2024-05-08 | 60.000 | 4,200 | -500 | 0.00% | 252,000 |
| 2024-05-09 | 2024-05-07 | 60.000 | 4,700 | +2,100 | 0.00% | 282,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 2,600 | +100 | 0.00% | 155,220 |
| 2024-05-07 | 2024-05-03 | 60.000 | 2,500 | +1,900 | 0.00% | 150,000 |
| 2024-05-06 | 2024-05-02 | 98.750 | 600 | +600 | 0.00% | 59,250 |
| 2024-04-23 | 2024-04-19 | 97.950 | 0 | -400 | ||
| 2024-04-18 | 2024-04-16 | 94.300 | 400 | -400 | 0.00% | 37,720 |
| 2024-04-11 | 2024-04-09 | 89.750 | 800 | -400 | 0.00% | 71,800 |
| 2024-04-09 | 2024-04-05 | 87.350 | 1,200 | +400 | 0.00% | 104,820 |
| 2024-04-08 | 2024-04-03 | 86.100 | 800 | -200 | 0.00% | 68,880 |
| 2024-04-05 | 2024-04-02 | 87.800 | 1,000 | +400 | 0.00% | 87,800 |
| 2024-03-21 | 2024-03-19 | 71.200 | 600 | -400 | 0.00% | 42,720 |
| 2024-03-20 | 2024-03-18 | 65.150 | 1,000 | -400 | 0.00% | 65,150 |
| 2024-03-15 | 2024-03-13 | 60.300 | 1,400 | -1,400 | 0.00% | 84,420 |
| 2024-03-07 | 2024-03-05 | 55.100 | 2,800 | +400 | 0.00% | 154,280 |
| 2024-03-05 | 2024-03-01 | 55.950 | 2,400 | +1,400 | 0.00% | 134,280 |
| 2024-02-27 | 2024-02-23 | 61.300 | 1,000 | +400 | 0.00% | 61,300 |
| 2024-02-02 | 2024-01-31 | 50.900 | 600 | +600 | 0.00% | 30,540 |
| 2024-01-26 | 2024-01-24 | 50.250 | 0 | -26,500 | ||
| 2024-01-25 | 2024-01-23 | 47.250 | 26,500 | +100 | 0.03% | 1,252,125 |
| 2024-01-19 | 2024-01-17 | 34.050 | 26,400 | +1,000 | 0.03% | 898,920 |
| 2024-01-18 | 2024-01-16 | 33.950 | 25,400 | +20,200 | 0.02% | 862,330 |
| 2024-01-17 | 2024-01-15 | 33.700 | 5,200 | +4,300 | 0.01% | 175,240 |
| 2024-01-09 | 2024-01-05 | 33.500 | 900 | +900 | 0.00% | 30,150 |
| 2024-01-04 | 2024-01-02 | 33.500 | 0 | -200 | ||
| 2024-01-02 | 2023-12-28 | 33.950 | 200 | -400 | 0.00% | 6,790 |
| 2023-12-28 | 2023-12-22 | 28.550 | 600 | -1,000 | 0.00% | 17,130 |
| 2023-12-22 | 2023-12-20 | 25.850 | 1,600 | 0.00% | 41,360 |
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