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 | 16.500 | 158,500 | +0 | 0.05% | 2,615,250 |
| 2025-10-13 | 2025-10-09 | 16.400 | 158,500 | +0 | 0.05% | 2,599,400 |
| 2025-10-10 | 2025-10-08 | 17.300 | 158,500 | +4,500 | 0.05% | 2,742,050 |
| 2025-10-02 | 2025-09-29 | 16.750 | 154,000 | +2,500 | 0.05% | 2,579,500 |
| 2025-09-29 | 2025-09-25 | 17.830 | 151,500 | +12,500 | 0.05% | 2,701,245 |
| 2025-09-25 | 2025-09-23 | 15.810 | 139,000 | -6,000 | 0.05% | 2,197,590 |
| 2025-09-22 | 2025-09-18 | 17.030 | 145,000 | +10,000 | 0.05% | 2,469,350 |
| 2025-09-19 | 2025-09-17 | 17.250 | 135,000 | -12,000 | 0.05% | 2,328,750 |
| 2025-09-17 | 2025-09-15 | 17.000 | 147,000 | -29,500 | 0.05% | 2,499,000 |
| 2025-09-15 | 2025-09-11 | 17.620 | 176,500 | +35,000 | 0.06% | 3,109,930 |
| 2025-09-11 | 2025-09-09 | 16.860 | 141,500 | -8,000 | 0.05% | 2,385,690 |
| 2025-09-10 | 2025-09-08 | 17.610 | 149,500 | -28,500 | 0.05% | 2,632,695 |
| 2025-09-09 | 2025-09-05 | 18.220 | 178,000 | -2,500 | 0.06% | 3,243,160 |
| 2025-09-08 | 2025-09-04 | 18.230 | 180,500 | -1,000 | 0.06% | 3,290,515 |
| 2025-09-05 | 2025-09-03 | 19.140 | 181,500 | +15,000 | 0.06% | 3,473,910 |
| 2025-09-04 | 2025-09-02 | 18.800 | 166,500 | +3,000 | 0.06% | 3,130,200 |
| 2025-09-03 | 2025-09-01 | 18.330 | 163,500 | +18,500 | 0.06% | 2,996,955 |
| 2025-09-01 | 2025-08-28 | 18.040 | 145,000 | +13,000 | 0.05% | 2,615,800 |
| 2025-08-29 | 2025-08-27 | 18.020 | 132,000 | -60,500 | 0.05% | 2,378,640 |
| 2025-08-28 | 2025-08-26 | 18.430 | 192,500 | -48,000 | 0.07% | 3,547,775 |
| 2025-08-27 | 2025-08-25 | 19.590 | 240,500 | +111,000 | 0.09% | 4,711,395 |
| 2025-08-26 | 2025-08-22 | 19.110 | 129,500 | +4,000 | 0.05% | 2,474,745 |
| 2025-08-25 | 2025-08-21 | 19.160 | 125,500 | +2,500 | 0.05% | 2,404,580 |
| 2025-08-22 | 2025-08-20 | 19.130 | 123,000 | -64,500 | 0.05% | 2,352,990 |
| 2025-08-21 | 2025-08-19 | 19.850 | 187,500 | -98,000 | 0.07% | 3,721,875 |
| 2025-08-20 | 2025-08-18 | 23.300 | 285,500 | +202,500 | 0.11% | 6,652,150 |
| 2025-08-19 | 2025-08-15 | 19.890 | 83,000 | +8,500 | 0.03% | 1,650,870 |
| 2025-08-18 | 2025-08-14 | 17.410 | 74,500 | +2,000 | 0.03% | 1,297,045 |
| 2025-08-15 | 2025-08-13 | 16.560 | 72,500 | -49,500 | 0.03% | 1,200,600 |
| 2025-08-14 | 2025-08-12 | 15.750 | 122,000 | +47,500 | 0.05% | 1,921,500 |
| 2025-08-12 | 2025-08-08 | 15.360 | 74,500 | +5,500 | 0.03% | 1,144,320 |
| 2025-08-11 | 2025-08-07 | 16.000 | 69,000 | +17,500 | 0.03% | 1,104,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 51,500 | +6,000 | 0.02% | 817,305 |
| 2025-08-07 | 2025-08-05 | 15.050 | 45,500 | -102,000 | 0.02% | 684,775 |
| 2025-08-01 | 2025-07-30 | 13.680 | 147,500 | -1,500 | 0.06% | 2,017,800 |
| 2025-07-31 | 2025-07-29 | 13.980 | 149,000 | +62,500 | 0.06% | 2,083,020 |
| 2025-07-30 | 2025-07-28 | 14.620 | 86,500 | -17,000 | 0.03% | 1,264,630 |
| 2025-07-29 | 2025-07-25 | 14.260 | 103,500 | +5,000 | 0.04% | 1,475,910 |
| 2025-07-28 | 2025-07-24 | 14.500 | 98,500 | -15,000 | 0.04% | 1,428,250 |
| 2025-07-25 | 2025-07-23 | 13.840 | 113,500 | +10,000 | 0.04% | 1,570,840 |
| 2025-07-24 | 2025-07-22 | 13.800 | 103,500 | +18,000 | 0.04% | 1,428,300 |
| 2025-07-23 | 2025-07-21 | 14.220 | 85,500 | +5,000 | 0.03% | 1,215,810 |
| 2025-07-17 | 2025-07-15 | 14.560 | 80,500 | -20,000 | 0.03% | 1,172,080 |
| 2025-07-16 | 2025-07-14 | 14.200 | 100,500 | -10,500 | 0.04% | 1,427,100 |
| 2025-07-15 | 2025-07-11 | 13.920 | 111,000 | +10,000 | 0.04% | 1,545,120 |
| 2025-07-14 | 2025-07-10 | 14.020 | 101,000 | -10,000 | 0.04% | 1,416,020 |
| 2025-07-10 | 2025-07-08 | 13.600 | 111,000 | +10,000 | 0.04% | 1,509,600 |
| 2025-07-07 | 2025-07-03 | 13.900 | 101,000 | +20,000 | 0.04% | 1,403,900 |
| 2025-07-03 | 2025-06-30 | 13.780 | 81,000 | -35,000 | 0.03% | 1,116,180 |
| 2025-06-30 | 2025-06-26 | 13.340 | 116,000 | +35,000 | 0.04% | 1,547,440 |
| 2025-06-27 | 2025-06-25 | 14.000 | 81,000 | +20,000 | 0.03% | 1,134,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 61,000 | -10,000 | 0.02% | 855,220 |
| 2025-06-25 | 2025-06-23 | 13.300 | 71,000 | -10,000 | 0.03% | 944,300 |
| 2025-06-23 | 2025-06-19 | 12.900 | 81,000 | +5,500 | 0.03% | 1,044,900 |
| 2025-06-20 | 2025-06-18 | 13.640 | 75,500 | +3,500 | 0.03% | 1,029,820 |
| 2025-06-19 | 2025-06-17 | 14.080 | 72,000 | +2,500 | 0.03% | 1,013,760 |
| 2025-06-18 | 2025-06-16 | 14.480 | 69,500 | +500 | 0.03% | 1,006,360 |
| 2025-06-17 | 2025-06-13 | 13.660 | 69,000 | +2,000 | 0.03% | 942,540 |
| 2025-06-16 | 2025-06-12 | 14.740 | 67,000 | +10,000 | 0.03% | 987,580 |
| 2025-06-13 | 2025-06-11 | 14.240 | 57,000 | -2,000 | 0.02% | 811,680 |
| 2025-06-11 | 2025-06-09 | 14.480 | 59,000 | +13,000 | 0.02% | 854,320 |
| 2025-06-09 | 2025-06-05 | 16.840 | 46,000 | +10,000 | 0.02% | 774,640 |
| 2025-06-06 | 2025-06-04 | 17.060 | 36,000 | +10,000 | 0.01% | 614,160 |
| 2025-06-05 | 2025-06-03 | 17.200 | 26,000 | -10,000 | 0.01% | 447,200 |
| 2025-06-04 | 2025-06-02 | 17.000 | 36,000 | +10,000 | 0.01% | 612,000 |
| 2025-06-03 | 2025-05-30 | 17.060 | 26,000 | -10,000 | 0.01% | 443,560 |
| 2025-06-02 | 2025-05-29 | 16.760 | 36,000 | +10,000 | 0.01% | 603,360 |
| 2025-05-30 | 2025-05-28 | 16.760 | 26,000 | +2,000 | 0.01% | 435,760 |
| 2025-05-20 | 2025-05-16 | 19.360 | 24,000 | +3,000 | 0.01% | 464,640 |
| 2025-05-15 | 2025-05-13 | 19.800 | 21,000 | -5,000 | 0.01% | 415,800 |
| 2025-05-13 | 2025-05-09 | 18.600 | 26,000 | -10,000 | 0.01% | 483,600 |
| 2025-05-12 | 2025-05-08 | 19.400 | 36,000 | +10,000 | 0.01% | 698,400 |
| 2025-05-09 | 2025-05-07 | 19.600 | 26,000 | +9,000 | 0.01% | 509,600 |
| 2025-05-02 | 2025-04-29 | 21.000 | 17,000 | +3,000 | 0.01% | 357,000 |
| 2025-04-29 | 2025-04-25 | 22.500 | 14,000 | +14,000 | 0.01% | 315,000 |
| 2025-04-25 | 2025-04-23 | 22.600 | 0 | -2,000 | ||
| 2025-04-24 | 2025-04-22 | 21.800 | 2,000 | +2,000 | 0.00% | 43,600 |
| 2025-04-22 | 2025-04-16 | 22.000 | 0 | -7,500 | ||
| 2025-04-17 | 2025-04-15 | 23.800 | 7,500 | -500 | 0.00% | 178,500 |
| 2025-04-15 | 2025-04-11 | 25.400 | 8,000 | +8,000 | 0.00% | 203,200 |
| 2025-04-10 | 2025-04-08 | 22.400 | 0 | -2,000 | ||
| 2025-04-09 | 2025-04-07 | 16.360 | 2,000 | +2,000 | 0.00% | 32,720 |
| 2025-04-08 | 2025-04-03 | 23.050 | 0 | -2,000 | ||
| 2025-04-07 | 2025-04-02 | 23.900 | 2,000 | +2,000 | 0.00% | 47,800 |
| 2024-11-08 | 2024-11-06 | 43.500 | 0 | -500 | ||
| 2024-11-07 | 2024-11-05 | 41.750 | 500 | -1,000 | 0.00% | 20,875 |
| 2024-11-01 | 2024-10-30 | 38.500 | 1,500 | +1,000 | 0.00% | 57,750 |
| 2024-10-31 | 2024-10-29 | 38.550 | 500 | -500 | 0.00% | 19,275 |
| 2024-10-30 | 2024-10-28 | 37.100 | 1,000 | +500 | 0.00% | 37,100 |
| 2024-10-25 | 2024-10-23 | 34.950 | 500 | -5,000 | 0.00% | 17,475 |
| 2024-10-24 | 2024-10-22 | 31.300 | 5,500 | +5,500 | 0.00% | 172,150 |
| 2024-06-24 | 2024-06-20 | 19.620 | 0 | -1,000 | ||
| 2024-06-21 | 2024-06-19 | 19.920 | 1,000 | +1,000 | 0.00% | 19,920 |
| 2024-06-19 | 2024-06-17 | 19.220 | 0 | -3,000 | ||
| 2024-06-14 | 2024-06-12 | 19.000 | 3,000 | +1,000 | 0.00% | 57,000 |
| 2024-06-12 | 2024-06-07 | 15.000 | 2,000 | 0.00% | 30,000 |
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