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 | 10.720 | 2,469,000 | +0 | 0.35% | 26,467,680 |
| 2025-10-13 | 2025-10-09 | 10.830 | 2,469,000 | +0 | 0.35% | 26,739,270 |
| 2025-10-10 | 2025-10-08 | 10.830 | 2,469,000 | +30,000 | 0.35% | 26,739,270 |
| 2025-10-09 | 2025-10-06 | 10.850 | 2,439,000 | -1,000 | 0.35% | 26,463,150 |
| 2025-10-08 | 2025-10-03 | 10.860 | 2,440,000 | +20,500 | 0.35% | 26,498,400 |
| 2025-10-06 | 2025-10-02 | 10.870 | 2,419,500 | +88,000 | 0.35% | 26,299,965 |
| 2025-10-03 | 2025-09-30 | 10.790 | 2,331,500 | +56,500 | 0.33% | 25,156,885 |
| 2025-10-02 | 2025-09-29 | 10.890 | 2,275,000 | +52,000 | 0.33% | 24,774,750 |
| 2025-09-29 | 2025-09-25 | 10.830 | 2,223,000 | +17,500 | 0.33% | 24,075,090 |
| 2025-09-24 | 2025-09-22 | 10.830 | 2,205,500 | +60,000 | 0.33% | 23,885,565 |
| 2025-09-23 | 2025-09-19 | 10.830 | 2,145,500 | -36,000 | 0.32% | 23,235,765 |
| 2025-09-22 | 2025-09-18 | 10.810 | 2,181,500 | -18,000 | 0.33% | 23,582,015 |
| 2025-09-18 | 2025-09-16 | 10.790 | 2,199,500 | +115,000 | 0.33% | 23,732,605 |
| 2025-09-17 | 2025-09-15 | 10.790 | 2,084,500 | -9,000 | 0.31% | 22,491,755 |
| 2025-09-16 | 2025-09-12 | 10.780 | 2,093,500 | -18,000 | 0.32% | 22,567,930 |
| 2025-09-12 | 2025-09-10 | 10.760 | 2,111,500 | +1,000 | 0.32% | 22,719,740 |
| 2025-09-11 | 2025-09-09 | 10.730 | 2,110,500 | -40,500 | 0.32% | 22,645,665 |
| 2025-09-10 | 2025-09-08 | 10.700 | 2,151,000 | -5,000 | 0.32% | 23,015,700 |
| 2025-09-09 | 2025-09-05 | 10.660 | 2,156,000 | +3,000 | 0.32% | 22,982,960 |
| 2025-09-08 | 2025-09-04 | 10.580 | 2,153,000 | -57,500 | 0.33% | 22,778,740 |
| 2025-09-05 | 2025-09-03 | 10.650 | 2,210,500 | +28,000 | 0.34% | 23,541,825 |
| 2025-09-04 | 2025-09-02 | 10.660 | 2,182,500 | +13,000 | 0.34% | 23,265,450 |
| 2025-09-03 | 2025-09-01 | 10.640 | 2,169,500 | +102,000 | 0.34% | 23,083,480 |
| 2025-09-01 | 2025-08-28 | 10.680 | 2,067,500 | +94,000 | 0.33% | 22,080,900 |
| 2025-08-29 | 2025-08-27 | 10.780 | 1,973,500 | +110,000 | 0.34% | 21,274,330 |
| 2025-08-28 | 2025-08-26 | 10.830 | 1,863,500 | +15,000 | 0.32% | 20,181,705 |
| 2025-08-27 | 2025-08-25 | 10.840 | 1,848,500 | -28,500 | 0.33% | 20,037,740 |
| 2025-08-25 | 2025-08-21 | 10.710 | 1,877,000 | +16,000 | 0.33% | 20,102,670 |
| 2025-08-22 | 2025-08-20 | 10.720 | 1,861,000 | +20,000 | 0.33% | 19,949,920 |
| 2025-08-21 | 2025-08-19 | 10.710 | 1,841,000 | +4,500 | 0.33% | 19,717,110 |
| 2025-08-20 | 2025-08-18 | 10.720 | 1,836,500 | +20,500 | 0.33% | 19,687,280 |
| 2025-08-19 | 2025-08-15 | 10.710 | 1,816,000 | +110,000 | 0.32% | 19,449,360 |
| 2025-08-18 | 2025-08-14 | 10.730 | 1,706,000 | +31,000 | 0.31% | 18,305,380 |
| 2025-08-15 | 2025-08-13 | 10.700 | 1,675,000 | -40,000 | 0.30% | 17,922,500 |
| 2025-08-14 | 2025-08-12 | 10.590 | 1,715,000 | +32,500 | 0.32% | 18,161,850 |
| 2025-08-13 | 2025-08-11 | 10.560 | 1,682,500 | +12,500 | 0.32% | 17,767,200 |
| 2025-08-12 | 2025-08-08 | 10.570 | 1,670,000 | +31,000 | 0.31% | 17,651,900 |
| 2025-08-11 | 2025-08-07 | 10.610 | 1,639,000 | +78,000 | 0.31% | 17,389,790 |
| 2025-08-08 | 2025-08-06 | 10.590 | 1,561,000 | +10,500 | 0.29% | 16,530,990 |
| 2025-08-07 | 2025-08-05 | 10.580 | 1,550,500 | +10,000 | 0.30% | 16,404,290 |
| 2025-08-06 | 2025-08-04 | 10.540 | 1,540,500 | +14,500 | 0.30% | 16,236,870 |
| 2025-08-05 | 2025-08-01 | 10.450 | 1,526,000 | +40,487 | 0.30% | 15,946,700 |
| 2025-08-04 | 2025-07-31 | 10.530 | 1,485,513 | +84,513 | 0.29% | 15,642,452 |
| 2025-08-01 | 2025-07-30 | 10.800 | 1,401,000 | +103,000 | 0.30% | 15,130,800 |
| 2025-07-31 | 2025-07-29 | 10.850 | 1,298,000 | +58,000 | 0.32% | 14,083,300 |
| 2025-07-30 | 2025-07-28 | 10.840 | 1,240,000 | +62,000 | 0.31% | 13,441,600 |
| 2025-07-28 | 2025-07-24 | 10.820 | 1,178,000 | +14,000 | 0.31% | 12,745,960 |
| 2025-07-25 | 2025-07-23 | 10.820 | 1,164,000 | +8,000 | 0.31% | 12,594,480 |
| 2025-07-24 | 2025-07-22 | 10.790 | 1,156,000 | +19,000 | 0.32% | 12,473,240 |
| 2025-07-23 | 2025-07-21 | 10.780 | 1,137,000 | +9,500 | 0.31% | 12,256,860 |
| 2025-07-22 | 2025-07-18 | 10.740 | 1,127,500 | +1,000 | 0.31% | 12,109,350 |
| 2025-07-21 | 2025-07-17 | 10.690 | 1,126,500 | -3,000 | 0.32% | 12,042,285 |
| 2025-07-17 | 2025-07-15 | 10.660 | 1,129,500 | +8,000 | 0.33% | 12,040,470 |
| 2025-07-15 | 2025-07-11 | 10.570 | 1,121,500 | +13,000 | 0.34% | 11,854,255 |
| 2025-07-14 | 2025-07-10 | 10.540 | 1,108,500 | +111,000 | 0.34% | 11,683,590 |
| 2025-07-10 | 2025-07-08 | 10.550 | 997,500 | +4,000 | 0.32% | 10,523,625 |
| 2025-07-08 | 2025-07-04 | 10.480 | 993,500 | +24,000 | 0.32% | 10,411,880 |
| 2025-07-07 | 2025-07-03 | 10.520 | 969,500 | +12,000 | 0.32% | 10,199,140 |
| 2025-07-04 | 2025-07-02 | 10.540 | 957,500 | +99,500 | 0.34% | 10,092,050 |
| 2025-07-02 | 2025-06-27 | 10.700 | 858,000 | +66,500 | 0.32% | 9,180,600 |
| 2025-06-27 | 2025-06-25 | 10.710 | 791,500 | +4,500 | 0.33% | 8,476,965 |
| 2025-06-26 | 2025-06-24 | 10.670 | 787,000 | +14,500 | 0.33% | 8,397,290 |
| 2025-06-25 | 2025-06-23 | 10.580 | 772,500 | +6,000 | 0.34% | 8,173,050 |
| 2025-06-23 | 2025-06-19 | 10.430 | 766,500 | +15,000 | 0.34% | 7,994,595 |
| 2025-06-19 | 2025-06-17 | 10.610 | 751,500 | -10,000 | 0.36% | 7,973,415 |
| 2025-06-18 | 2025-06-16 | 10.620 | 761,500 | +2,500 | 0.38% | 8,087,130 |
| 2025-06-17 | 2025-06-13 | 10.530 | 759,000 | +11,500 | 0.38% | 7,992,270 |
| 2025-06-16 | 2025-06-12 | 10.600 | 747,500 | +19,500 | 0.38% | 7,923,500 |
| 2025-06-12 | 2025-06-10 | 10.570 | 728,000 | -4,000 | 0.38% | 7,694,960 |
| 2025-06-11 | 2025-06-09 | 10.560 | 732,000 | +8,000 | 0.38% | 7,729,920 |
| 2025-06-05 | 2025-06-03 | 10.350 | 724,000 | +10,000 | 0.39% | 7,493,400 |
| 2025-06-03 | 2025-05-30 | 10.290 | 714,000 | +23,000 | 0.38% | 7,347,060 |
| 2025-06-02 | 2025-05-29 | 10.560 | 691,000 | +15,000 | 0.39% | 7,296,960 |
| 2025-05-28 | 2025-05-26 | 10.450 | 676,000 | -14,000 | 0.43% | 7,064,200 |
| 2025-05-27 | 2025-05-23 | 10.450 | 690,000 | -1,000 | 0.44% | 7,210,500 |
| 2025-05-23 | 2025-05-21 | 10.460 | 691,000 | +2,000 | 0.45% | 7,227,860 |
| 2025-05-22 | 2025-05-20 | 10.430 | 689,000 | +11,500 | 0.45% | 7,186,270 |
| 2025-05-21 | 2025-05-19 | 10.410 | 677,500 | -15,000 | 0.46% | 7,052,775 |
| 2025-05-20 | 2025-05-16 | 10.400 | 692,500 | -10,000 | 0.47% | 7,202,000 |
| 2025-05-19 | 2025-05-15 | 10.410 | 702,500 | +1,000 | 0.48% | 7,313,025 |
| 2025-05-15 | 2025-05-13 | 10.360 | 701,500 | +9,000 | 0.49% | 7,267,540 |
| 2025-05-06 | 2025-04-30 | 10.150 | 692,500 | +12,000 | 0.47% | 7,028,875 |
| 2025-04-25 | 2025-04-23 | 10.290 | 680,500 | +30,000 | 0.49% | 7,002,345 |
| 2025-04-23 | 2025-04-17 | 10.030 | 650,500 | -35,000 | 0.48% | 6,524,515 |
| 2025-04-16 | 2025-04-14 | 10.080 | 685,500 | +5,000 | 0.53% | 6,909,840 |
| 2025-04-15 | 2025-04-11 | 9.900 | 680,500 | +6,000 | 0.52% | 6,736,950 |
| 2025-04-10 | 2025-04-08 | 9.460 | 674,500 | +34,000 | 0.53% | 6,380,770 |
| 2025-04-08 | 2025-04-03 | 10.580 | 640,500 | +15,500 | 0.53% | 6,776,490 |
| 2025-04-03 | 2025-04-01 | 10.660 | 625,000 | -55,000 | 0.58% | 6,662,500 |
| 2025-04-01 | 2025-03-28 | 10.880 | 680,000 | -50,000 | 0.65% | 7,398,400 |
| 2025-03-27 | 2025-03-25 | 10.830 | 730,000 | +3,500 | 0.76% | 7,905,900 |
| 2025-03-21 | 2025-03-19 | 11.020 | 726,500 | -90,000 | 0.79% | 8,006,030 |
| 2025-03-19 | 2025-03-17 | 10.910 | 816,500 | -10,000 | 0.86% | 8,908,015 |
| 2025-03-13 | 2025-03-11 | 10.760 | 826,500 | +20,000 | 0.87% | 8,893,140 |
| 2025-03-04 | 2025-02-28 | 10.380 | 806,500 | -1,500 | 0.87% | 8,371,470 |
| 2025-03-03 | 2025-02-27 | 10.910 | 808,000 | -95,000 | 0.90% | 8,815,280 |
| 2025-02-28 | 2025-02-26 | 10.840 | 903,000 | +1,000 | 1.06% | 9,788,520 |
| 2025-02-26 | 2025-02-24 | 10.820 | 902,000 | +120,000 | 1.15% | 9,759,640 |
| 2025-02-24 | 2025-02-20 | 10.820 | 782,000 | +30,000 | 1.00% | 8,461,240 |
| 2025-02-19 | 2025-02-17 | 10.810 | 752,000 | +50,000 | 0.98% | 8,129,120 |
| 2025-02-18 | 2025-02-14 | 10.760 | 702,000 | +11,500 | 0.93% | 7,553,520 |
| 2025-02-17 | 2025-02-13 | 10.730 | 690,500 | +10,000 | 0.92% | 7,409,065 |
| 2025-02-11 | 2025-02-07 | 10.670 | 680,500 | +125,000 | 0.90% | 7,260,935 |
| 2025-02-07 | 2025-02-05 | 10.590 | 555,500 | -5,000 | 0.74% | 5,882,745 |
| 2025-02-06 | 2025-02-04 | 10.590 | 560,500 | +50,000 | 0.75% | 5,935,695 |
| 2025-02-04 | 2025-01-28 | 10.450 | 510,500 | +125,000 | 0.68% | 5,334,725 |
| 2025-02-03 | 2025-01-24 | 10.590 | 385,500 | +375,000 | 0.51% | 4,082,445 |
| 2025-01-21 | 2025-01-17 | 10.350 | 10,500 | -29,000 | 0.01% | 108,675 |
| 2025-01-15 | 2025-01-13 | 10.040 | 39,500 | +500 | 0.05% | 396,580 |
| 2024-12-18 | 2024-12-16 | 10.460 | 39,000 | +29,000 | 0.08% | 407,940 |
| 2024-12-17 | 2024-12-13 | 10.440 | 10,000 | +5,000 | 0.02% | 104,400 |
| 2024-10-17 | 2024-10-15 | 10.450 | 5,000 | +5,000 | 0.03% | 52,250 |
| 2024-03-04 | 2024-02-29 | 9.920 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy