History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.780 2,171,100 +0 1.46% 32,088,858
2025-10-13 2025-10-09 14.890 2,171,100 +0 1.46% 32,327,679
2025-10-10 2025-10-08 14.850 2,171,100 +298,200 1.46% 32,240,835
2025-10-09 2025-10-06 15.100 1,872,900 +1,700 1.26% 28,280,790
2025-10-08 2025-10-03 14.640 1,871,200 +800 1.26% 27,394,368
2025-10-06 2025-10-02 14.520 1,870,400 +800 1.26% 27,158,208
2025-10-03 2025-09-30 13.920 1,869,600 +59,000 1.26% 26,024,832
2025-09-30 2025-09-26 13.380 1,810,600 +800 1.23% 24,225,828
2025-09-29 2025-09-25 13.630 1,809,800 -10,000 1.23% 24,667,574
2025-09-26 2025-09-24 13.740 1,819,800 +3,900 1.23% 25,004,052
2025-09-25 2025-09-23 13.790 1,815,900 -1,000 1.23% 25,041,261
2025-09-24 2025-09-22 13.760 1,816,900 +2,000 1.23% 25,000,544
2025-09-19 2025-09-17 14.320 1,814,900 -1,200 1.23% 25,989,368
2025-09-18 2025-09-16 14.120 1,816,100 +400 1.23% 25,643,332
2025-09-17 2025-09-15 14.160 1,815,700 -600 1.20% 25,710,312
2025-09-16 2025-09-12 14.080 1,816,300 +200 1.20% 25,573,504
2025-09-15 2025-09-11 13.970 1,816,100 -400 1.20% 25,370,917
2025-09-12 2025-09-10 13.800 1,816,500 +400 1.20% 25,067,700
2025-09-10 2025-09-08 13.660 1,816,100 +1,300 1.20% 24,807,926
2025-09-05 2025-09-03 13.640 1,814,800 -600 1.20% 24,753,872
2025-09-04 2025-09-02 13.550 1,815,400 -200 1.20% 24,598,670
2025-09-03 2025-09-01 13.430 1,815,600 -56,100 1.20% 24,383,508
2025-09-01 2025-08-28 13.890 1,871,700 -100 1.23% 25,997,913
2025-08-29 2025-08-27 13.580 1,871,800 +3,500 1.23% 25,419,044
2025-08-28 2025-08-26 13.560 1,868,300 +500 1.23% 25,334,148
2025-08-27 2025-08-25 13.700 1,867,800 -20,000 1.23% 25,588,860
2025-08-26 2025-08-22 13.920 1,887,800 +800 1.27% 26,278,176
2025-08-22 2025-08-20 13.960 1,887,000 +1,000 1.27% 26,342,520
2025-08-21 2025-08-19 14.110 1,886,000 +2,000 1.27% 26,611,460
2025-08-20 2025-08-18 14.220 1,884,000 +1,200 1.27% 26,790,480
2025-08-19 2025-08-15 14.640 1,882,800 +14,000 1.27% 27,564,192
2025-08-18 2025-08-14 15.080 1,868,800 +11,000 1.26% 28,181,504
2025-08-14 2025-08-12 14.720 1,857,800 +400 1.25% 27,346,816
2025-08-13 2025-08-11 15.080 1,857,400 -4,600 1.25% 28,009,592
2025-08-08 2025-08-06 14.150 1,862,000 +5,000 1.27% 26,347,300
2025-07-24 2025-07-22 14.620 1,857,000 +2,200 1.27% 27,149,340
2025-07-21 2025-07-17 14.680 1,854,800 +79,000 1.27% 27,228,464
2025-07-17 2025-07-15 14.490 1,775,800 +22,000 1.23% 25,731,342
2025-07-16 2025-07-14 15.240 1,753,800 +70,100 1.21% 26,727,912
2025-07-15 2025-07-11 14.650 1,683,700 +1,000 1.20% 24,666,205
2025-07-10 2025-07-08 13.430 1,682,700 +16,000 1.20% 22,598,661
2025-07-08 2025-07-04 13.470 1,666,700 -5,000 1.19% 22,450,449
2025-06-30 2025-06-26 13.420 1,671,700 +12,000 1.18% 22,434,214
2025-06-27 2025-06-25 13.230 1,659,700 -4,000 1.18% 21,957,831
2025-06-25 2025-06-23 12.630 1,663,700 -5,000 1.18% 21,012,531
2025-06-19 2025-06-17 13.250 1,668,700 +4,900 1.07% 22,110,275
2025-06-18 2025-06-16 13.250 1,663,800 +75,000 1.07% 22,045,350
2025-06-17 2025-06-13 13.020 1,588,800 -17,200 1.02% 20,686,176
2025-06-09 2025-06-05 12.900 1,606,000 -9,299,600 1.00% 20,717,400
2025-06-03 2025-05-30 13.010 10,905,600 -20,000 5.92% 141,881,856
2025-05-29 2025-05-27 13.600 10,925,600 +1,824,800 5.93% 148,588,160
2025-05-27 2025-05-23 13.710 9,100,800 -2,800 4.94% 124,771,968
2025-05-26 2025-05-22 13.810 9,103,600 -35,000 4.94% 125,720,716
2025-05-23 2025-05-21 13.300 9,138,600 +7,464,800 5.87% 121,543,380
2025-05-21 2025-05-19 12.730 1,673,800 -5,800 1.19% 21,307,474
2025-05-20 2025-05-16 12.770 1,679,600 +2,500 1.19% 21,448,492
2025-05-16 2025-05-14 12.820 1,677,100 +7,200 1.18% 21,500,422
2025-05-15 2025-05-13 12.630 1,669,900 +5,000 1.17% 21,090,837
2025-05-14 2025-05-12 12.850 1,664,900 -5,000 1.17% 21,393,965
2025-05-13 2025-05-09 12.750 1,669,900 -1,000 1.17% 21,291,225
2025-05-12 2025-05-08 12.240 1,670,900 -1,000 4.72% 20,451,816
2025-05-08 2025-05-06 11.570 1,671,900 -18,000 1.22% 19,343,883
2025-05-07 2025-05-02 11.830 1,689,900 +10,000 1.23% 19,991,517
2025-04-25 2025-04-23 11.580 1,679,900 +1,000 1.23% 19,453,242
2025-04-24 2025-04-22 10.880 1,678,900 -5,000 1.23% 18,266,432
2025-04-16 2025-04-14 10.390 1,683,900 -4,000 1.23% 17,495,721
2025-04-14 2025-04-10 10.000 1,687,900 -600 1.24% 16,879,000
2025-04-11 2025-04-09 9.530 1,688,500 +10,000 1.24% 16,091,405
2025-04-09 2025-04-07 9.240 1,678,500 +3,000 1.22% 15,509,340
2025-04-01 2025-03-28 10.470 1,675,500 -20,000 1.19% 17,542,485
2025-03-31 2025-03-27 10.770 1,695,500 +5,000 1.20% 18,260,535
2025-03-28 2025-03-26 10.870 1,690,500 +15,000 1.20% 18,375,735
2025-03-25 2025-03-21 10.310 1,675,500 +500 1.18% 17,274,405
2025-03-13 2025-03-11 9.900 1,675,000 +9,000 1.18% 16,582,500
2025-03-12 2025-03-10 10.150 1,666,000 -10,000 1.17% 16,909,900
2025-03-11 2025-03-07 10.890 1,676,000 +4,000 1.18% 18,251,640
2025-03-10 2025-03-06 11.210 1,672,000 +10,000 1.17% 18,743,120
2025-03-06 2025-03-04 10.260 1,662,000 +1,000 1.16% 17,052,120
2025-03-05 2025-03-03 11.360 1,661,000 +22,000 1.16% 18,868,960
2025-02-28 2025-02-26 10.880 1,639,000 +10,000 1.14% 17,832,320
2025-02-27 2025-02-25 10.980 1,629,000 -9,000 1.11% 17,886,420
2025-02-25 2025-02-21 12.040 1,638,000 -10,000 1.12% 19,721,520
2025-02-21 2025-02-19 11.770 1,648,000 +1,000 1.13% 19,396,960
2025-02-20 2025-02-18 11.800 1,647,000 -600 1.13% 19,434,600
2025-02-18 2025-02-14 11.950 1,647,600 +100 1.12% 19,688,820
2025-02-17 2025-02-13 11.850 1,647,500 -8,000 1.12% 19,522,875
2025-02-14 2025-02-12 11.850 1,655,500 +2,600 1.12% 19,617,675
2025-02-13 2025-02-11 12.150 1,652,900 -3,000 1.12% 20,082,735
2025-02-12 2025-02-10 12.060 1,655,900 +11,000 1.12% 19,970,154
2025-02-11 2025-02-07 11.970 1,644,900 -10,000 1.10% 19,689,453
2025-02-10 2025-02-06 12.080 1,654,900 -2,287,800 1.11% 19,991,192
2025-02-07 2025-02-05 12.090 3,942,700 -10,000 2.65% 47,667,243
2025-02-06 2025-02-04 12.160 3,952,700 +15,000 2.62% 48,064,832
2025-02-05 2025-02-03 11.820 3,937,700 -11,500 2.61% 46,543,614
2025-02-04 2025-01-28 12.700 3,949,200 -27,500 2.63% 50,154,840
2025-01-27 2025-01-23 12.700 3,976,700 +8,000 2.67% 50,504,090
2025-01-24 2025-01-22 12.960 3,968,700 -7,000 2.67% 51,434,352
2025-01-23 2025-01-21 12.610 3,975,700 +792,700 2.67% 50,133,577
2025-01-22 2025-01-20 13.340 3,183,000 +1,510,100 2.14% 42,461,220
2025-01-17 2025-01-15 12.070 1,672,900 -1,000 1.16% 20,191,903
2025-01-15 2025-01-13 11.560 1,673,900 -7,000 1.16% 19,350,284
2025-01-14 2025-01-10 11.700 1,680,900 -7,000 1.17% 19,666,530
2025-01-13 2025-01-09 11.510 1,687,900 -10,000 1.17% 19,427,729
2025-01-10 2025-01-08 11.820 1,697,900 +18,000 1.18% 20,069,178
2025-01-08 2025-01-06 12.260 1,679,900 -2,000 1.16% 20,595,574
2025-01-07 2025-01-03 11.860 1,681,900 -7,000 1.15% 19,947,334
2025-01-03 2024-12-31 11.370 1,688,900 +34,200 1.15% 19,202,793
2025-01-02 2024-12-27 11.690 1,654,700 -130,000 1.13% 19,343,443
2024-12-30 2024-12-24 11.600 1,784,700 +40,100 1.22% 20,702,520
2024-12-27 2024-12-20 12.030 1,744,600 +12,000 1.19% 20,987,538
2024-12-23 2024-12-19 12.470 1,732,600 -7,801,000 1.17% 21,605,522
2024-12-20 2024-12-18 12.860 9,533,600 -3,917,300 5.62% 122,602,096
2024-12-19 2024-12-17 13.180 13,450,900 -2,283,000 7.83% 177,282,862
2024-12-13 2024-12-11 12.090 15,733,900 -5,000 9.27% 190,222,851
2024-12-12 2024-12-10 12.070 15,738,900 -82,700 9.27% 189,968,523
2024-12-11 2024-12-09 12.350 15,821,600 +500 9.18% 195,396,760
2024-12-10 2024-12-06 12.280 15,821,100 +2,500 9.86% 194,283,108
2024-12-09 2024-12-05 12.800 15,818,600 +3,890,200 9.86% 202,478,080
2024-12-03 2024-11-29 11.870 11,928,400 -4,800 6.57% 141,590,108
2024-11-29 2024-11-27 11.600 11,933,200 -43,500 6.57% 138,425,120
2024-11-28 2024-11-26 11.520 11,976,700 +108,800 6.44% 137,971,584
2024-11-27 2024-11-25 12.190 11,867,900 +226,200 6.38% 144,669,701
2024-11-26 2024-11-22 12.370 11,641,700 +1,454,400 6.26% 144,007,829
2024-11-25 2024-11-21 12.180 10,187,300 +2,708,200 5.52% 124,081,314
2024-11-22 2024-11-20 11.630 7,479,100 -1,100 4.57% 86,981,933
2024-11-21 2024-11-19 11.430 7,480,200 +800 4.43% 85,498,686
2024-11-20 2024-11-18 11.450 7,479,400 +22,000 4.43% 85,639,130
2024-11-19 2024-11-15 10.880 7,457,400 +6,300 4.44% 81,136,512
2024-11-18 2024-11-14 11.310 7,451,100 +6,050,600 4.45% 84,271,941
2024-11-15 2024-11-13 10.850 1,400,500 -10,000 0.92% 15,195,425
2024-11-14 2024-11-12 11.110 1,410,500 -12,000 0.96% 15,670,655
2024-11-13 2024-11-11 10.100 1,422,500 +5,000 0.96% 14,367,250
2024-11-12 2024-11-08 9.460 1,417,500 +10,000 1.00% 13,409,550
2024-11-11 2024-11-07 9.275 1,407,500 +9,300 0.99% 13,054,562
2024-11-08 2024-11-06 9.140 1,398,200 +17,800 1.01% 12,779,548
2024-11-07 2024-11-05 8.550 1,380,400 +5,000 1.00% 11,802,420
2024-11-05 2024-11-01 8.585 1,375,400 +93,000 0.99% 11,807,809
2024-10-31 2024-10-29 8.810 1,282,400 -20,000 0.93% 11,297,944
2024-10-30 2024-10-28 8.480 1,302,400 +446,000 0.94% 11,044,352
2024-10-24 2024-10-22 8.360 856,400 -70,000 0.62% 7,159,504
2024-10-23 2024-10-21 8.500 926,400 +238,100 0.67% 7,874,400
2024-10-17 2024-10-15 8.120 688,300 +10,000 0.50% 5,588,996
2024-10-16 2024-10-14 7.995 678,300 +10,000 0.49% 5,423,008
2024-10-14 2024-10-09 7.680 668,300 +10,000 0.48% 5,132,544
2024-10-07 2024-10-03 7.530 658,300 -5,000 0.48% 4,956,999
2024-10-04 2024-10-02 7.635 663,300 -25,000 0.48% 5,064,296
2024-09-20 2024-09-17 7.290 688,300 +10,000 0.48% 5,017,707
2024-09-13 2024-09-11 7.025 678,300 +1,000 0.46% 4,765,058
2024-09-11 2024-09-09 6.850 677,300 +24,200 0.46% 4,639,505
2024-09-10 2024-09-05 7.105 653,100 +17,300 0.45% 4,640,276
2024-09-09 2024-09-04 7.080 635,800 +5,800 0.44% 4,501,464
2024-09-05 2024-09-03 7.370 630,000 -14,000 0.43% 4,643,100
2024-09-02 2024-08-29 7.430 644,000 -13,500 0.44% 4,784,920
2024-08-29 2024-08-27 7.840 657,500 -12,000 0.45% 5,154,800
2024-08-28 2024-08-26 7.905 669,500 -12,200 0.46% 5,292,398
2024-08-27 2024-08-23 7.605 681,700 +5,000 0.47% 5,184,328
2024-08-26 2024-08-22 7.600 676,700 +7,500 0.47% 5,142,920
2024-08-22 2024-08-20 7.575 669,200 +11,000 0.46% 5,069,190
2024-08-20 2024-08-16 7.295 658,200 +7,500 0.51% 4,801,569
2024-08-19 2024-08-15 7.225 650,700 +14,000 0.50% 4,701,308
2024-08-15 2024-08-13 7.350 636,700 +7,500 0.49% 4,679,745
2024-08-12 2024-08-08 7.110 629,200 +55,000 0.48% 4,473,612
2024-08-09 2024-08-07 7.070 574,200 +455,800 0.44% 4,059,594
2024-08-08 2024-08-06 6.995 118,400 -9,000 0.09% 828,208
2024-08-07 2024-08-05 6.605 127,400 -15,000 0.10% 841,477
2024-08-06 2024-08-02 7.970 142,400 -3,000 0.11% 1,134,928
2024-08-05 2024-08-01 8.020 145,400 +3,000 0.11% 1,166,108
2024-08-02 2024-07-31 8.260 142,400 +100 0.11% 1,176,224
2024-08-01 2024-07-30 8.350 142,300 -32,500 0.11% 1,188,205
2024-07-30 2024-07-26 8.320 174,800 +40,000 0.13% 1,454,336
2024-07-26 2024-07-24 8.240 134,800 -15,000 0.10% 1,110,752
2024-07-24 2024-07-22 8.390 149,800 +63,000 0.12% 1,256,822
2024-07-23 2024-07-19 8.000 86,800 +5,000 0.07% 694,400
2024-07-19 2024-07-17 8.150 81,800 +5,000 0.06% 666,670
2024-07-17 2024-07-15 7.865 76,800 +12,500 0.06% 604,032
2024-07-16 2024-07-12 7.135 64,300 +8,000 0.05% 458,780
2024-07-11 2024-07-09 7.155 56,300 +7,500 0.05% 402,826
2024-07-09 2024-07-05 6.855 48,800 -10,000 0.05% 334,524
2024-07-05 2024-07-03 7.625 58,800 +5,500 0.06% 448,350
2024-07-03 2024-06-28 7.680 53,300 +10,000 0.05% 409,344
2024-06-27 2024-06-25 7.595 43,300 +2,000 0.04% 328,864
2024-06-26 2024-06-24 7.810 41,300 +5,000 0.04% 322,553
2024-06-24 2024-06-20 8.265 36,300 -10,000 0.03% 300,020
2024-06-21 2024-06-19 8.195 46,300 +10,000 0.04% 379,428
2024-06-20 2024-06-18 8.220 36,300 +5,000 0.03% 298,386
2024-06-17 2024-06-13 8.500 31,300 -10,000 0.03% 266,050
2024-06-13 2024-06-11 8.480 41,300 +5,100 0.03% 350,224
2024-06-11 2024-06-06 8.925 36,200 +200 0.03% 323,085
2024-06-06 2024-06-04 8.650 36,000 +10,100 0.03% 311,400
2024-06-05 2024-06-03 8.645 25,900 +100 0.02% 223,906
2024-06-04 2024-05-31 8.550 25,800 +300 0.02% 220,590
2024-06-03 2024-05-30 8.470 25,500 +100 0.02% 215,985
2024-05-31 2024-05-29 8.510 25,400 +200 0.03% 216,154
2024-05-30 2024-05-28 8.465 25,200 +200 0.03% 213,318
2024-05-29 2024-05-27 8.545 25,000 +10,000 0.03% 213,625
2024-05-27 2024-05-23 8.720 15,000 +5,000 0.02% 130,800
2024-05-20 2024-05-16 8.240 10,000 +10,000 0.01% 82,400
2024-05-16 2024-05-13 7.790 0 -10,000
2024-05-08 2024-05-06 8.085 10,000 -10,000 0.01% 80,850
2024-05-03 2024-04-30 7.950 20,000 0.02% 159,000

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