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 | 58.650 | 26,200 | +0 | 0.01% | 1,536,630 |
| 2025-10-13 | 2025-10-09 | 59.150 | 26,200 | +0 | 0.01% | 1,549,730 |
| 2025-10-10 | 2025-10-08 | 61.950 | 26,200 | -1,300 | 0.01% | 1,623,090 |
| 2025-10-09 | 2025-10-06 | 61.400 | 27,500 | +400 | 0.01% | 1,688,500 |
| 2025-10-08 | 2025-10-03 | 61.600 | 27,100 | +2,900 | 0.01% | 1,669,360 |
| 2025-10-06 | 2025-10-02 | 62.000 | 24,200 | -1,500 | 0.01% | 1,500,400 |
| 2025-10-03 | 2025-09-30 | 61.450 | 25,700 | +3,000 | 0.01% | 1,579,265 |
| 2025-10-02 | 2025-09-29 | 62.400 | 22,700 | -4,000 | 0.01% | 1,416,480 |
| 2025-09-30 | 2025-09-26 | 58.000 | 26,700 | +1,000 | 0.01% | 1,548,600 |
| 2025-09-29 | 2025-09-25 | 58.200 | 25,700 | -2,000 | 0.01% | 1,495,740 |
| 2025-09-25 | 2025-09-23 | 57.350 | 27,700 | -1,000 | 0.01% | 1,588,595 |
| 2025-09-23 | 2025-09-19 | 60.350 | 28,700 | +4,000 | 0.01% | 1,732,045 |
| 2025-09-22 | 2025-09-18 | 62.350 | 24,700 | +2,000 | 0.01% | 1,540,045 |
| 2025-09-19 | 2025-09-17 | 61.400 | 22,700 | +1,000 | 0.01% | 1,393,780 |
| 2025-09-18 | 2025-09-16 | 60.400 | 21,700 | -2,000 | 0.01% | 1,310,680 |
| 2025-09-17 | 2025-09-15 | 60.450 | 23,700 | +12,000 | 0.01% | 1,432,665 |
| 2025-09-16 | 2025-09-12 | 57.200 | 11,700 | -1,000 | 0.00% | 669,240 |
| 2025-09-15 | 2025-09-11 | 57.300 | 12,700 | +4,900 | 0.00% | 727,710 |
| 2025-09-12 | 2025-09-10 | 60.000 | 7,800 | +3,600 | 0.00% | 468,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 4,200 | -6,000 | 0.00% | 266,070 |
| 2025-09-10 | 2025-09-08 | 65.300 | 10,200 | +3,600 | 0.00% | 666,060 |
| 2025-09-09 | 2025-09-05 | 60.650 | 6,600 | -8,900 | 0.00% | 400,290 |
| 2025-09-08 | 2025-09-04 | 56.500 | 15,500 | -19,500 | 0.00% | 875,750 |
| 2025-09-05 | 2025-09-03 | 54.000 | 35,000 | -3,000 | 0.01% | 1,890,000 |
| 2025-09-04 | 2025-09-02 | 51.600 | 38,000 | -3,000 | 0.01% | 1,960,800 |
| 2025-09-03 | 2025-09-01 | 50.800 | 41,000 | -6,000 | 0.01% | 2,082,800 |
| 2025-09-02 | 2025-08-29 | 51.800 | 47,000 | -2,500 | 0.01% | 2,434,600 |
| 2025-09-01 | 2025-08-28 | 51.550 | 49,500 | +4,800 | 0.01% | 2,551,725 |
| 2025-08-29 | 2025-08-27 | 52.700 | 44,700 | +1,000 | 0.01% | 2,355,690 |
| 2025-08-28 | 2025-08-26 | 56.900 | 43,700 | +2,000 | 0.01% | 2,486,530 |
| 2025-08-27 | 2025-08-25 | 56.500 | 41,700 | +33,200 | 0.01% | 2,356,050 |
| 2025-08-25 | 2025-08-21 | 67.350 | 8,500 | +1,000 | 0.00% | 572,475 |
| 2025-08-22 | 2025-08-20 | 70.550 | 7,500 | -4,800 | 0.00% | 529,125 |
| 2025-08-20 | 2025-08-18 | 73.100 | 12,300 | +5,800 | 0.00% | 899,130 |
| 2025-08-19 | 2025-08-15 | 64.500 | 6,500 | -4,000 | 0.00% | 419,250 |
| 2025-08-18 | 2025-08-14 | 57.950 | 10,500 | -2,000 | 0.00% | 608,475 |
| 2025-08-14 | 2025-08-12 | 54.850 | 12,500 | +1,000 | 0.00% | 685,625 |
| 2025-08-13 | 2025-08-11 | 54.950 | 11,500 | -2,000 | 0.00% | 631,925 |
| 2025-08-12 | 2025-08-08 | 52.050 | 13,500 | -6,000 | 0.00% | 702,675 |
| 2025-08-11 | 2025-08-07 | 50.200 | 19,500 | +2,000 | 0.01% | 978,900 |
| 2025-08-08 | 2025-08-06 | 51.350 | 17,500 | +4,000 | 0.00% | 898,625 |
| 2025-08-07 | 2025-08-05 | 52.750 | 13,500 | -2,100 | 0.00% | 712,125 |
| 2025-08-06 | 2025-08-04 | 51.400 | 15,600 | +2,000 | 0.00% | 801,840 |
| 2025-08-05 | 2025-08-01 | 52.000 | 13,600 | -4,900 | 0.00% | 707,200 |
| 2025-08-04 | 2025-07-31 | 48.850 | 18,500 | +1,000 | 0.01% | 903,725 |
| 2025-08-01 | 2025-07-30 | 50.500 | 17,500 | +1,000 | 0.00% | 883,750 |
| 2025-07-31 | 2025-07-29 | 49.500 | 16,500 | -5,000 | 0.00% | 816,750 |
| 2025-07-30 | 2025-07-28 | 46.300 | 21,500 | +1,000 | 0.01% | 995,450 |
| 2025-07-28 | 2025-07-24 | 46.650 | 20,500 | -2,000 | 0.01% | 956,325 |
| 2025-07-24 | 2025-07-22 | 46.950 | 22,500 | +700 | 0.01% | 1,056,375 |
| 2025-07-22 | 2025-07-18 | 48.250 | 21,800 | +6,000 | 0.01% | 1,051,850 |
| 2025-07-21 | 2025-07-17 | 49.400 | 15,800 | +3,800 | 0.00% | 780,520 |
| 2025-07-18 | 2025-07-16 | 47.100 | 12,000 | +2,000 | 0.00% | 565,200 |
| 2025-07-17 | 2025-07-15 | 47.000 | 10,000 | -2,000 | 0.00% | 470,000 |
| 2025-07-16 | 2025-07-14 | 46.500 | 12,000 | +8,000 | 0.00% | 558,000 |
| 2025-07-15 | 2025-07-11 | 48.000 | 4,000 | -9,000 | 0.00% | 192,000 |
| 2025-07-14 | 2025-07-10 | 42.100 | 13,000 | -3,000 | 0.00% | 547,300 |
| 2025-07-11 | 2025-07-09 | 39.600 | 16,000 | +2,000 | 0.00% | 633,600 |
| 2025-07-10 | 2025-07-08 | 40.800 | 14,000 | +1,000 | 0.00% | 571,200 |
| 2025-07-09 | 2025-07-07 | 41.900 | 13,000 | -1,000 | 0.00% | 544,700 |
| 2025-07-08 | 2025-07-04 | 42.150 | 14,000 | +2,000 | 0.00% | 590,100 |
| 2025-07-04 | 2025-07-02 | 43.250 | 12,000 | +2,000 | 0.00% | 519,000 |
| 2025-07-02 | 2025-06-27 | 42.500 | 10,000 | -7,000 | 0.00% | 425,000 |
| 2025-06-27 | 2025-06-25 | 40.150 | 17,000 | +3,000 | 0.00% | 682,550 |
| 2025-06-25 | 2025-06-23 | 41.197 | 14,000 | -800 | 0.00% | 576,764 |
| 2025-06-24 | 2025-06-20 | 42.115 | 14,800 | -1,675 | 0.00% | 623,305 |
| 2025-06-23 | 2025-06-19 | 41.860 | 16,475 | +1,765 | 0.00% | 689,648 |
| 2025-06-20 | 2025-06-18 | 43.084 | 14,710 | +4,119 | 0.00% | 633,765 |
| 2025-06-18 | 2025-06-16 | 46.806 | 10,591 | +2,942 | 0.00% | 495,722 |
| 2025-06-17 | 2025-06-13 | 44.461 | 7,649 | +1,079 | 0.00% | 340,079 |
| 2025-06-16 | 2025-06-12 | 42.982 | 6,570 | -19,907 | 0.00% | 282,392 |
| 2025-06-13 | 2025-06-11 | 39.158 | 26,477 | +980 | 0.01% | 1,036,785 |
| 2025-06-12 | 2025-06-10 | 38.546 | 25,497 | +1,471 | 0.01% | 982,810 |
| 2025-06-11 | 2025-06-09 | 39.464 | 24,026 | -1,569 | 0.01% | 948,159 |
| 2025-06-10 | 2025-06-06 | 38.852 | 25,595 | +3,236 | 0.01% | 994,418 |
| 2025-06-09 | 2025-06-05 | 36.099 | 22,359 | -980 | 0.01% | 807,132 |
| 2025-06-06 | 2025-06-04 | 35.946 | 23,339 | +2,942 | 0.01% | 838,939 |
| 2025-06-05 | 2025-06-03 | 36.354 | 20,397 | +1,765 | 0.01% | 741,506 |
| 2025-06-04 | 2025-06-02 | 36.660 | 18,632 | +2,157 | 0.01% | 683,042 |
| 2025-06-03 | 2025-05-30 | 37.883 | 16,475 | -3,922 | 0.00% | 624,127 |
| 2025-06-02 | 2025-05-29 | 34.773 | 20,397 | -13,729 | 0.01% | 709,267 |
| 2025-05-30 | 2025-05-28 | 32.581 | 34,126 | -3,923 | 0.01% | 1,111,847 |
| 2025-05-27 | 2025-05-23 | 30.235 | 38,049 | +981 | 0.01% | 1,150,421 |
| 2025-05-26 | 2025-05-22 | 29.980 | 37,068 | -1,962 | 0.01% | 1,111,310 |
| 2025-05-23 | 2025-05-21 | 30.439 | 39,030 | +981 | 0.01% | 1,188,042 |
| 2025-05-22 | 2025-05-20 | 30.796 | 38,049 | +1,961 | 0.01% | 1,171,761 |
| 2025-05-21 | 2025-05-19 | 31.561 | 36,088 | +5,884 | 0.01% | 1,138,970 |
| 2025-05-20 | 2025-05-16 | 31.663 | 30,204 | +3,923 | 0.01% | 956,346 |
| 2025-05-19 | 2025-05-15 | 31.612 | 26,281 | +1,961 | 0.01% | 830,792 |
| 2025-05-16 | 2025-05-14 | 32.275 | 24,320 | -981 | 0.01% | 784,921 |
| 2025-05-15 | 2025-05-13 | 32.785 | 25,301 | +1,962 | 0.01% | 829,483 |
| 2025-05-14 | 2025-05-12 | 34.569 | 23,339 | -2,942 | 0.01% | 806,809 |
| 2025-05-12 | 2025-05-08 | 31.663 | 26,281 | +1,961 | 0.01% | 832,132 |
| 2025-05-08 | 2025-05-06 | 31.867 | 24,320 | +1,961 | 0.01% | 775,001 |
| 2025-05-07 | 2025-05-02 | 33.294 | 22,359 | -3,922 | 0.01% | 744,431 |
| 2025-05-06 | 2025-04-30 | 31.612 | 26,281 | +8,826 | 0.01% | 830,792 |
| 2025-04-30 | 2025-04-28 | 30.643 | 17,455 | +980 | 0.00% | 534,876 |
| 2025-04-25 | 2025-04-23 | 33.651 | 16,475 | -1,177 | 0.00% | 554,406 |
| 2025-04-24 | 2025-04-22 | 30.490 | 17,652 | -980 | 0.00% | 538,213 |
| 2025-04-23 | 2025-04-17 | 29.317 | 18,632 | -981 | 0.01% | 546,243 |
| 2025-04-22 | 2025-04-16 | 30.949 | 19,613 | +1,961 | 0.01% | 607,004 |
| 2025-04-16 | 2025-04-14 | 32.683 | 17,652 | +981 | 0.00% | 576,914 |
| 2025-04-15 | 2025-04-11 | 32.377 | 16,671 | -588 | 0.00% | 539,752 |
| 2025-04-14 | 2025-04-10 | 33.040 | 17,259 | -3,236 | 0.00% | 570,229 |
| 2025-04-11 | 2025-04-09 | 29.419 | 20,495 | -981 | 0.01% | 602,952 |
| 2025-04-10 | 2025-04-08 | 28.757 | 21,476 | -4,903 | 0.01% | 617,577 |
| 2025-04-09 | 2025-04-07 | 25.697 | 26,379 | -491 | 0.01% | 677,872 |
| 2025-04-08 | 2025-04-03 | 37.832 | 26,870 | +6,178 | 0.01% | 1,016,554 |
| 2025-04-07 | 2025-04-02 | 40.993 | 20,692 | +1,177 | 0.01% | 848,237 |
| 2025-04-03 | 2025-04-01 | 38.801 | 19,515 | +981 | 0.01% | 757,202 |
| 2025-04-02 | 2025-03-31 | 39.413 | 18,534 | -1,961 | 0.01% | 730,479 |
| 2025-04-01 | 2025-03-28 | 38.597 | 20,495 | +1,961 | 0.01% | 791,048 |
| 2025-03-31 | 2025-03-27 | 40.688 | 18,534 | -19,123 | 0.01% | 754,103 |
| 2025-03-28 | 2025-03-26 | 41.554 | 37,657 | -16,671 | 0.01% | 1,564,812 |
| 2025-03-27 | 2025-03-25 | 43.339 | 54,328 | -20,593 | 0.02% | 2,354,515 |
| 2025-03-26 | 2025-03-24 | 36.966 | 74,921 | -26,379 | 0.02% | 2,769,494 |
| 2025-03-25 | 2025-03-21 | 35.487 | 101,300 | -99 | 0.03% | 3,594,823 |
| 2025-03-24 | 2025-03-20 | 31.561 | 101,399 | +2,354 | 0.03% | 3,200,244 |
| 2025-03-21 | 2025-03-19 | 35.691 | 99,045 | -981 | 0.03% | 3,535,000 |
| 2025-03-20 | 2025-03-18 | 26.921 | 100,026 | -2,942 | 0.03% | 2,692,810 |
| 2025-03-19 | 2025-03-17 | 26.105 | 102,968 | -686 | 0.03% | 2,688,011 |
| 2025-03-18 | 2025-03-14 | 26.513 | 103,654 | +490 | 0.03% | 2,748,199 |
| 2025-03-14 | 2025-03-12 | 29.776 | 103,164 | +3,923 | 0.03% | 3,071,849 |
| 2025-03-12 | 2025-03-10 | 31.255 | 99,241 | -2,942 | 0.03% | 3,101,776 |
| 2025-03-11 | 2025-03-07 | 30.796 | 102,183 | +1,765 | 0.03% | 3,146,838 |
| 2025-03-10 | 2025-03-06 | 28.910 | 100,418 | -294 | 0.03% | 2,903,043 |
| 2025-03-06 | 2025-03-04 | 28.043 | 100,712 | -1,863 | 0.03% | 2,824,247 |
| 2025-03-05 | 2025-03-03 | 27.431 | 102,575 | +196 | 0.03% | 2,813,731 |
| 2025-03-04 | 2025-02-28 | 28.145 | 102,379 | +294 | 0.03% | 2,881,435 |
| 2025-02-28 | 2025-02-26 | 29.063 | 102,085 | -392 | 0.03% | 2,966,850 |
| 2025-02-27 | 2025-02-25 | 29.827 | 102,477 | +882 | 0.03% | 3,056,617 |
| 2025-02-26 | 2025-02-24 | 24.729 | 101,595 | -392 | 0.03% | 2,512,308 |
| 2025-02-20 | 2025-02-18 | 22.179 | 101,987 | +392 | 0.03% | 2,262,002 |
| 2025-02-19 | 2025-02-17 | 22.179 | 101,595 | +1,079 | 0.03% | 2,253,307 |
| 2025-02-18 | 2025-02-14 | 22.230 | 100,516 | +490 | 0.03% | 2,234,501 |
| 2025-02-17 | 2025-02-13 | 22.893 | 100,026 | +98 | 0.03% | 2,289,908 |
| 2025-02-14 | 2025-02-12 | 22.842 | 99,928 | +98,261 | 0.03% | 2,282,570 |
| 2025-02-13 | 2025-02-11 | 23.046 | 1,667 | +882 | 0.00% | 38,418 |
| 2025-01-17 | 2025-01-15 | 20.905 | 785 | -98,064 | 0.00% | 16,410 |
| 2024-11-14 | 2024-11-12 | 20.803 | 98,849 | -98 | 0.03% | 2,056,323 |
| 2024-09-09 | 2024-09-04 | 21.262 | 98,947 | -1,275 | 0.03% | 2,103,766 |
| 2024-09-03 | 2024-08-30 | 18.967 | 100,222 | +294 | 0.03% | 1,900,924 |
| 2024-09-02 | 2024-08-29 | 19.049 | 99,928 | +295 | 0.03% | 1,903,500 |
| 2024-08-30 | 2024-08-28 | 20.374 | 99,633 | -295 | 0.03% | 2,029,960 |
| 2024-08-28 | 2024-08-26 | 18.151 | 99,928 | +295 | 0.03% | 1,813,828 |
| 2024-08-23 | 2024-08-21 | 22.587 | 99,633 | -295 | 0.03% | 2,250,431 |
| 2024-08-07 | 2024-08-05 | 27.941 | 99,928 | +785 | 0.03% | 2,792,072 |
| 2024-07-25 | 2024-07-23 | 25.188 | 99,143 | -294 | 0.03% | 2,497,168 |
| 2024-07-19 | 2024-07-17 | 25.646 | 99,437 | +98 | 0.03% | 2,550,203 |
| 2024-07-18 | 2024-07-16 | 26.207 | 99,339 | +16,671 | 0.03% | 2,603,405 |
| 2024-07-17 | 2024-07-15 | 26.003 | 82,668 | -98 | 0.02% | 2,149,643 |
| 2024-07-16 | 2024-07-12 | 28.043 | 82,766 | 0.02% | 2,320,991 |
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