History of CCASS shareholding

Stock code:

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 81.350 203,004 +0 0.03% 16,514,375
2025-10-13 2025-10-09 82.350 203,004 +0 0.03% 16,717,379
2025-10-10 2025-10-08 81.150 203,004 -500 0.03% 16,473,775
2025-10-09 2025-10-06 81.250 203,504 +900 0.03% 16,534,700
2025-10-08 2025-10-03 83.200 202,604 +500 0.03% 16,856,653
2025-10-06 2025-10-02 82.750 202,104 -1,000 0.03% 16,724,106
2025-10-03 2025-09-30 82.250 203,104 +2,400 0.03% 16,705,304
2025-10-02 2025-09-29 82.400 200,704 +1,200 0.03% 16,538,010
2025-09-30 2025-09-26 81.800 199,504 +2,000 0.03% 16,319,427
2025-09-29 2025-09-25 81.550 197,504 +2,800 0.03% 16,106,451
2025-09-26 2025-09-24 83.400 194,704 +3,500 0.03% 16,238,314
2025-09-25 2025-09-23 82.400 191,204 -300 0.03% 15,755,210
2025-09-24 2025-09-22 82.650 191,504 +1,600 0.03% 15,827,806
2025-09-23 2025-09-19 85.050 189,904 +900 0.03% 16,151,335
2025-09-22 2025-09-18 83.550 189,004 -3,200 0.03% 15,791,284
2025-09-19 2025-09-17 85.750 192,204 +3,300 0.03% 16,481,493
2025-09-18 2025-09-16 84.550 188,904 -600 0.03% 15,971,833
2025-09-17 2025-09-15 85.750 189,504 +500 0.03% 16,249,968
2025-09-16 2025-09-12 85.900 189,004 +300 0.03% 16,235,444
2025-09-15 2025-09-11 86.900 188,704 +6,400 0.03% 16,398,378
2025-09-12 2025-09-10 86.700 182,304 -6,800 0.03% 15,805,757
2025-09-10 2025-09-08 87.350 189,104 +6,100 0.03% 16,518,234
2025-09-09 2025-09-05 86.500 183,004 +4,300 0.03% 15,829,846
2025-09-08 2025-09-04 83.350 178,704 -17,100 0.03% 14,894,978
2025-09-05 2025-09-03 84.350 195,804 +600 0.03% 16,516,067
2025-09-04 2025-09-02 86.800 195,204 +145,500 0.03% 16,943,707
2025-09-03 2025-09-01 83.900 49,704 +3,200 0.01% 4,170,166
2025-09-02 2025-08-29 81.750 46,504 +1,600 0.01% 3,801,702
2025-09-01 2025-08-28 81.600 44,904 +1,300 0.01% 3,664,166
2025-08-29 2025-08-27 81.500 43,604 -3,700 0.01% 3,553,726
2025-08-28 2025-08-26 83.300 47,304 +3,200 0.01% 3,940,423
2025-08-27 2025-08-25 83.950 44,104 +1,764 0.01% 3,702,531
2025-08-26 2025-08-22 81.150 42,340 -300 0.01% 3,435,891
2025-08-25 2025-08-21 81.900 42,640 +300 0.01% 3,492,216
2025-08-22 2025-08-20 81.400 42,340 +700 0.01% 3,446,476
2025-08-21 2025-08-19 82.600 41,640 -1,300 0.01% 3,439,464
2025-08-20 2025-08-18 80.950 42,940 +300 0.01% 3,475,993
2025-08-19 2025-08-15 80.750 42,640 -500 0.01% 3,443,180
2025-08-15 2025-08-13 80.400 43,140 +400 0.01% 3,468,456
2025-08-14 2025-08-12 79.750 42,740 -200 0.01% 3,408,515
2025-08-13 2025-08-11 79.250 42,940 +400 0.01% 3,402,995
2025-08-11 2025-08-07 78.600 42,540 -7,500 0.01% 3,343,644
2025-08-07 2025-08-05 77.600 50,040 +300 0.01% 3,883,104
2025-08-06 2025-08-04 76.250 49,740 -1,000 0.01% 3,792,675
2025-08-05 2025-08-01 75.900 50,740 -200 0.01% 3,851,166
2025-08-04 2025-07-31 76.150 50,940 -500 0.01% 3,879,081
2025-08-01 2025-07-30 79.900 51,440 +900 0.01% 4,110,056
2025-07-31 2025-07-29 79.050 50,540 -600 0.01% 3,995,187
2025-07-30 2025-07-28 79.000 51,140 +5,400 0.01% 4,040,060
2025-07-29 2025-07-25 78.700 45,740 +7,000 0.01% 3,599,738
2025-07-28 2025-07-24 79.500 38,740 -900 0.01% 3,079,830
2025-07-25 2025-07-23 81.900 39,640 -160 0.01% 3,246,516
2025-07-23 2025-07-21 79.600 39,800 +2,100 0.01% 3,168,080
2025-07-22 2025-07-18 77.950 37,700 -4,100 0.01% 2,938,715
2025-07-18 2025-07-16 78.200 41,800 -10,200 0.01% 3,268,760
2025-07-16 2025-07-14 77.450 52,000 +1,100 0.01% 4,027,400
2025-07-15 2025-07-11 77.300 50,900 -4,800 0.01% 3,934,570
2025-07-14 2025-07-10 76.300 55,700 +200 0.01% 4,249,910
2025-07-10 2025-07-08 76.150 55,500 -2,200 0.01% 4,226,325
2025-07-09 2025-07-07 76.500 57,700 -1,000 0.01% 4,414,050
2025-07-08 2025-07-04 77.550 58,700 -3,400 0.01% 4,552,185
2025-07-07 2025-07-03 76.450 62,100 -100 0.01% 4,747,545
2025-07-04 2025-07-02 76.000 62,200 +2,200 0.01% 4,727,200
2025-07-03 2025-06-30 74.450 60,000 +1,000 0.01% 4,467,000
2025-07-02 2025-06-27 74.950 59,000 +2,100 0.01% 4,422,050
2025-06-27 2025-06-25 76.750 56,900 -2,400 0.01% 4,367,075
2025-06-26 2025-06-24 75.500 59,300 +900 0.01% 4,477,150
2025-06-25 2025-06-23 73.800 58,400 +1,000 0.01% 4,309,920
2025-06-20 2025-06-18 74.850 57,400 -2,000 0.01% 4,296,390
2025-06-19 2025-06-17 76.000 59,400 +200 0.01% 4,514,400
2025-06-18 2025-06-16 75.350 59,200 -2,200 0.01% 4,460,720
2025-06-17 2025-06-13 73.900 61,400 -6,300 0.01% 4,537,460
2025-06-16 2025-06-12 74.900 67,700 -100 0.01% 5,070,730
2025-06-13 2025-06-11 75.600 67,800 +400 0.01% 5,125,680
2025-06-12 2025-06-10 75.800 67,400 -1,900 0.01% 5,108,920
2025-06-11 2025-06-09 76.150 69,300 +8,100 0.01% 5,277,195
2025-06-10 2025-06-06 76.200 61,200 +300 0.01% 4,663,440
2025-06-09 2025-06-05 75.000 60,900 +700 0.01% 4,567,500
2025-06-06 2025-06-04 75.600 60,200 +8,000 0.01% 4,551,120
2025-06-05 2025-06-03 77.600 52,200 -1,400 0.01% 4,050,720
2025-06-04 2025-06-02 86.849 53,600 +700 0.01% 4,655,096
2025-06-03 2025-05-30 86.377 52,900 -903 0.01% 4,569,347
2025-06-02 2025-05-29 87.792 53,803 +4,865 0.01% 4,723,486
2025-05-30 2025-05-28 86.796 48,938 -1,526 0.01% 4,247,641
2025-05-29 2025-05-27 86.063 50,464 +1,717 0.01% 4,343,063
2025-05-28 2025-05-26 85.224 48,747 -3,911 0.01% 4,154,414
2025-05-27 2025-05-23 86.639 52,658 +954 0.01% 4,562,244
2025-05-26 2025-05-22 85.958 51,704 -287 0.01% 4,444,361
2025-05-23 2025-05-21 86.115 51,991 +1,145 0.01% 4,477,206
2025-05-22 2025-05-20 85.643 50,846 -2,003 0.01% 4,354,619
2025-05-21 2025-05-19 84.071 52,849 +7,536 0.01% 4,443,063
2025-05-20 2025-05-16 81.660 45,313 +954 0.01% 3,700,254
2025-05-19 2025-05-15 81.974 44,359 -4,770 0.01% 3,636,301
2025-05-16 2025-05-14 81.870 49,129 -4,865 0.01% 4,022,168
2025-05-15 2025-05-13 82.865 53,994 +95 0.01% 4,474,234
2025-05-14 2025-05-12 83.127 53,899 -29,572 0.01% 4,480,487
2025-05-13 2025-05-09 79.878 83,471 -17,171 0.01% 6,667,483
2025-05-07 2025-05-02 78.463 100,642 -8,586 0.02% 7,896,640
2025-05-06 2025-04-30 77.100 109,228 +7,155 0.02% 8,421,471
2025-05-02 2025-04-29 77.467 102,073 -954 0.02% 7,907,271
2025-04-30 2025-04-28 76.838 103,027 -8,586 0.02% 7,916,374
2025-04-29 2025-04-25 75.528 111,613 +3,339 0.02% 8,429,854
2025-04-28 2025-04-24 76.052 108,274 +3,339 0.02% 8,234,418
2025-04-24 2025-04-22 73.955 104,935 -9,540 0.02% 7,760,482
2025-04-23 2025-04-17 72.697 114,475 +22,895 0.02% 8,322,013
2025-04-22 2025-04-16 72.225 91,580 +12,020 0.01% 6,614,411
2025-04-17 2025-04-15 74.217 79,560 -1,908 0.01% 5,904,720
2025-04-16 2025-04-14 72.435 81,468 +954 0.01% 5,901,147
2025-04-15 2025-04-11 72.854 80,514 -4,007 0.01% 5,865,803
2025-04-14 2025-04-10 72.592 84,521 -1,812 0.01% 6,135,581
2025-04-11 2025-04-09 71.859 86,333 -2,576 0.01% 6,203,769
2025-04-10 2025-04-08 68.976 88,909 +859 0.01% 6,132,576
2025-04-09 2025-04-07 66.827 88,050 -24,994 0.01% 5,884,111
2025-04-08 2025-04-03 76.471 113,044 +10,017 0.02% 8,644,584
2025-04-07 2025-04-02 80.297 103,027 +6,487 0.02% 8,272,773
2025-04-03 2025-04-01 79.144 96,540 +18,411 0.02% 7,640,566
2025-04-02 2025-03-31 82.813 78,129 -42,547 0.01% 6,470,095
2025-04-01 2025-03-28 80.035 120,676 -54,089 0.02% 9,658,312
2025-03-31 2025-03-27 81.241 174,765 -381 0.03% 14,198,009
2025-03-28 2025-03-26 81.660 175,146 -3,053 0.03% 14,302,402
2025-03-27 2025-03-25 81.241 178,199 +49,796 0.03% 14,476,990
2025-03-26 2025-03-24 81.817 128,403 -2,861 0.02% 10,505,564
2025-03-25 2025-03-21 79.144 131,264 +477 0.02% 10,388,764
2025-03-24 2025-03-20 79.721 130,787 -26,616 0.02% 10,426,417
2025-03-21 2025-03-19 82.498 157,403 +29,000 0.03% 12,985,511
2025-03-20 2025-03-18 84.071 128,403 +15,645 0.02% 10,794,955
2025-03-19 2025-03-17 76.419 112,758 +1,336 0.02% 8,616,803
2025-03-18 2025-03-14 77.152 111,422 -954 0.02% 8,596,468
2025-03-17 2025-03-13 74.427 112,376 -2,003 0.02% 8,363,792
2025-03-14 2025-03-12 75.056 114,379 +2,575 0.02% 8,584,809
2025-03-13 2025-03-11 75.842 111,804 +1,431 0.02% 8,479,440
2025-03-12 2025-03-10 75.685 110,373 +1,908 0.02% 8,353,555
2025-03-11 2025-03-07 77.205 108,465 -5,437 0.02% 8,374,014
2025-03-10 2025-03-06 76.733 113,902 -954 0.02% 8,740,046
2025-03-07 2025-03-05 76.576 114,856 +4,769 0.02% 8,795,190
2025-03-06 2025-03-04 76.628 110,087 -954 0.02% 8,435,770
2025-03-05 2025-03-03 74.637 111,041 +954 0.02% 8,287,712
2025-03-03 2025-02-27 80.297 110,087 -4,006 0.02% 8,839,671
2025-02-28 2025-02-26 76.681 114,093 -1,431 0.02% 8,748,722
2025-02-27 2025-02-25 73.431 115,524 +191 0.02% 8,483,043
2025-02-26 2025-02-24 75.632 115,333 +95 0.02% 8,722,907
2025-02-25 2025-02-21 75.842 115,238 +1,622 0.02% 8,739,882
2025-02-24 2025-02-20 75.685 113,616 +2,003 0.02% 8,599,001
2025-02-21 2025-02-19 77.310 111,613 +1,622 0.02% 8,628,754
2025-02-19 2025-02-17 77.886 109,991 +954 0.02% 8,566,773
2025-02-18 2025-02-14 79.773 109,037 -2,099 0.02% 8,698,209
2025-02-17 2025-02-13 76.943 111,136 +2,099 0.02% 8,551,103
2025-02-11 2025-02-07 78.934 109,037 -1,908 0.02% 8,606,769
2025-02-07 2025-02-05 76.156 110,945 +67,731 0.02% 8,449,182
2025-02-06 2025-02-04 78.620 43,214 -477 0.01% 3,397,481
2025-02-04 2025-01-28 78.515 43,691 -5,247 0.01% 3,430,403
2025-02-03 2025-01-24 76.838 48,938 +477 0.01% 3,760,291
2025-01-24 2025-01-22 76.943 48,461 +5,247 0.01% 3,728,720
2025-01-22 2025-01-20 80.035 43,214 +95 0.01% 3,458,636
2025-01-21 2025-01-17 78.934 43,119 -4,770 0.01% 3,403,572
2025-01-20 2025-01-16 78.620 47,889 +3,816 0.01% 3,765,029
2025-01-17 2025-01-15 78.410 44,073 +1,527 0.01% 3,455,775
2025-01-14 2025-01-10 80.769 42,546 -191 0.01% 3,436,392
2025-01-13 2025-01-09 84.490 42,737 -477 0.01% 3,610,858
2025-01-10 2025-01-08 83.127 43,214 -191 0.01% 3,592,270
2025-01-09 2025-01-07 80.350 43,405 -5,724 0.01% 3,487,572
2025-01-07 2025-01-03 78.934 49,129 +3,816 0.01% 3,877,968
2025-01-06 2025-01-02 78.253 45,313 -9,063 0.01% 3,545,879
2025-01-03 2024-12-31 79.196 54,376 +954 0.01% 4,306,387
2024-12-30 2024-12-24 81.188 53,422 -3,148 0.01% 4,337,234
2024-12-27 2024-12-20 78.253 56,570 +1,431 0.01% 4,426,773
2024-12-20 2024-12-18 79.825 55,139 -954 0.01% 4,401,494
2024-12-19 2024-12-17 78.201 56,093 -477 0.01% 4,386,507
2024-12-17 2024-12-13 78.463 56,570 +2,290 0.01% 4,438,633
2024-12-16 2024-12-12 80.612 54,280 +95 0.01% 4,375,599
2024-12-13 2024-12-11 80.716 54,185 -1,431 0.01% 4,373,621
2024-12-12 2024-12-10 79.196 55,616 +1,336 0.01% 4,404,590
2024-12-11 2024-12-09 81.136 54,280 +572 0.01% 4,404,049
2024-12-06 2024-12-04 77.886 53,708 -2,575 0.01% 4,183,108
2024-12-05 2024-12-03 74.217 56,283 -954 0.01% 4,177,167
2024-12-03 2024-11-29 72.697 57,237 +3,052 0.01% 4,160,970
2024-12-02 2024-11-28 74.217 54,185 +10,017 0.01% 4,021,459
2024-11-29 2024-11-27 76.523 44,168 -2,862 0.01% 3,379,885
2024-11-28 2024-11-26 73.379 47,030 +668 0.01% 3,450,995
2024-11-25 2024-11-21 70.339 46,362 -286 0.01% 3,261,039
2024-11-22 2024-11-20 72.645 46,648 -764 0.01% 3,388,735
2024-11-21 2024-11-19 73.536 47,412 -3,434 0.01% 3,486,481
2024-11-19 2024-11-15 73.798 50,846 +1,908 0.01% 3,752,328
2024-11-13 2024-11-11 75.213 48,938 -954 0.01% 3,680,776
2024-11-12 2024-11-08 75.475 49,892 -19,270 0.01% 3,765,605
2024-11-11 2024-11-07 73.431 69,162 +382 0.01% 5,078,635
2024-11-08 2024-11-06 74.322 68,780 +2,766 0.01% 5,111,869
2024-11-06 2024-11-04 75.737 66,014 +1,431 0.01% 4,999,714
2024-11-05 2024-11-01 74.584 64,583 +1,908 0.01% 4,816,864
2024-11-04 2024-10-31 76.576 62,675 +477 0.01% 4,799,388
2024-11-01 2024-10-30 77.572 62,198 +1,145 0.01% 4,824,801
2024-10-30 2024-10-28 81.817 61,053 -763 0.01% 4,995,181
2024-10-29 2024-10-25 81.765 61,816 +95 0.01% 5,054,367
2024-10-28 2024-10-24 80.769 61,721 -95 0.01% 4,985,135
2024-10-25 2024-10-23 82.236 61,816 -4,389 0.01% 5,083,527
2024-10-24 2024-10-22 81.398 66,205 -1,431 0.01% 5,388,942
2024-10-23 2024-10-21 78.515 67,636 +1,336 0.01% 5,310,446
2024-10-21 2024-10-17 77.572 66,300 -5,342 0.01% 5,143,000
2024-10-18 2024-10-16 81.293 71,642 -382 0.01% 5,823,992
2024-10-17 2024-10-15 83.232 72,024 +4,102 0.01% 5,994,722
2024-10-16 2024-10-14 85.486 67,922 +96 0.01% 5,806,384
2024-10-15 2024-10-10 88.841 67,826 -1,908 0.01% 6,025,696
2024-10-14 2024-10-09 87.006 69,734 +22,418 0.01% 6,067,279
2024-10-10 2024-10-08 88.212 47,316 +4,674 0.01% 4,173,817
2024-10-09 2024-10-07 99.585 42,642 +19,270 0.01% 4,246,513
2024-10-08 2024-10-04 97.489 23,372 -1,431 0.00% 2,278,506
2024-10-07 2024-10-03 89.103 24,803 +5,056 0.00% 2,210,011
2024-10-04 2024-10-02 97.803 19,747 -30,431 0.00% 1,931,319
2024-10-03 2024-09-30 77.834 50,178 +1,335 0.01% 3,905,540
2024-10-02 2024-09-27 77.781 48,843 +28,047 0.01% 3,799,072
2024-09-30 2024-09-26 81.450 20,796 -4,293 0.00% 1,693,839
2024-09-27 2024-09-25 74.112 25,089 -7,536 0.00% 1,859,405
2024-09-26 2024-09-24 73.536 32,625 -19,079 0.01% 2,399,106
2024-09-25 2024-09-23 70.863 51,704 +20,605 0.01% 3,663,888
2024-09-24 2024-09-20 67.089 31,099 -18,698 0.01% 2,086,401
2024-09-23 2024-09-19 67.351 49,797 -26,710 0.01% 3,353,881
2024-09-20 2024-09-17 61.952 76,507 0.01% 4,739,799

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