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 | 38.000 | 355,600 | +0 | 0.15% | 13,512,800 |
| 2025-10-13 | 2025-10-09 | 37.580 | 355,600 | +0 | 0.15% | 13,363,448 |
| 2025-10-10 | 2025-10-08 | 36.700 | 355,600 | -10,200 | 0.15% | 13,050,520 |
| 2025-10-08 | 2025-10-03 | 36.560 | 365,800 | +3,000 | 0.15% | 13,373,648 |
| 2025-10-06 | 2025-10-02 | 36.640 | 362,800 | +1,000 | 0.15% | 13,292,992 |
| 2025-10-03 | 2025-09-30 | 37.140 | 361,800 | +14,000 | 0.15% | 13,437,252 |
| 2025-09-30 | 2025-09-26 | 35.980 | 347,800 | +5,000 | 0.14% | 12,513,844 |
| 2025-09-29 | 2025-09-25 | 36.100 | 342,800 | +28,000 | 0.14% | 12,375,080 |
| 2025-09-26 | 2025-09-24 | 36.400 | 314,800 | +31,000 | 0.13% | 11,458,720 |
| 2025-09-25 | 2025-09-23 | 36.480 | 283,800 | +7,400 | 0.12% | 10,353,024 |
| 2025-09-24 | 2025-09-22 | 37.080 | 276,400 | +4,600 | 0.12% | 10,248,912 |
| 2025-09-23 | 2025-09-19 | 37.960 | 271,800 | +19,400 | 0.11% | 10,317,528 |
| 2025-09-22 | 2025-09-18 | 38.180 | 252,400 | -400 | 0.11% | 9,636,632 |
| 2025-09-19 | 2025-09-17 | 38.220 | 252,800 | +9,600 | 0.11% | 9,662,016 |
| 2025-09-18 | 2025-09-16 | 38.500 | 243,200 | +3,600 | 0.10% | 9,363,200 |
| 2025-09-17 | 2025-09-15 | 38.160 | 239,600 | +3,600 | 0.10% | 9,143,136 |
| 2025-09-16 | 2025-09-12 | 38.060 | 236,000 | -800 | 0.10% | 8,982,160 |
| 2025-09-15 | 2025-09-11 | 38.500 | 236,800 | -30,000 | 0.10% | 9,116,800 |
| 2025-09-12 | 2025-09-10 | 38.960 | 266,800 | +200 | 0.11% | 10,394,528 |
| 2025-09-11 | 2025-09-09 | 39.631 | 266,600 | +3,400 | 0.11% | 10,565,594 |
| 2025-09-10 | 2025-09-08 | 40.644 | 263,200 | -555 | 0.11% | 10,697,486 |
| 2025-09-09 | 2025-09-05 | 39.469 | 263,755 | +1,381 | 0.11% | 10,410,092 |
| 2025-09-08 | 2025-09-04 | 39.205 | 262,374 | +30,009 | 0.11% | 10,286,478 |
| 2025-09-05 | 2025-09-03 | 39.388 | 232,365 | +3,356 | 0.10% | 9,152,335 |
| 2025-09-04 | 2025-09-02 | 38.719 | 229,009 | +30,403 | 0.10% | 8,867,030 |
| 2025-09-03 | 2025-09-01 | 39.935 | 198,606 | +39,879 | 0.08% | 7,931,292 |
| 2025-09-02 | 2025-08-29 | 40.522 | 158,727 | +64,754 | 0.07% | 6,431,996 |
| 2025-09-01 | 2025-08-28 | 45.851 | 93,973 | -395 | 0.04% | 4,308,763 |
| 2025-08-29 | 2025-08-27 | 45.284 | 94,368 | +987 | 0.04% | 4,273,338 |
| 2025-08-26 | 2025-08-22 | 46.662 | 93,381 | +198 | 0.04% | 4,357,299 |
| 2025-08-25 | 2025-08-21 | 46.965 | 93,183 | -395 | 0.04% | 4,376,380 |
| 2025-08-22 | 2025-08-20 | 46.722 | 93,578 | -2,369 | 0.04% | 4,372,180 |
| 2025-08-21 | 2025-08-19 | 45.871 | 95,947 | -987 | 0.04% | 4,401,217 |
| 2025-08-19 | 2025-08-15 | 45.689 | 96,934 | +395 | 0.04% | 4,428,816 |
| 2025-08-15 | 2025-08-13 | 45.811 | 96,539 | +987 | 0.04% | 4,422,505 |
| 2025-08-12 | 2025-08-08 | 46.277 | 95,552 | -9,871 | 0.04% | 4,421,817 |
| 2025-08-11 | 2025-08-07 | 45.101 | 105,423 | -2,962 | 0.04% | 4,754,726 |
| 2025-08-05 | 2025-08-01 | 44.473 | 108,385 | +4,541 | 0.05% | 4,820,240 |
| 2025-08-01 | 2025-07-30 | 44.828 | 103,844 | +1,382 | 0.04% | 4,655,106 |
| 2025-07-29 | 2025-07-25 | 46.347 | 102,462 | -3,159 | 0.04% | 4,748,854 |
| 2025-07-25 | 2025-07-23 | 44.980 | 105,621 | -987 | 0.04% | 4,750,816 |
| 2025-07-23 | 2025-07-21 | 44.828 | 106,608 | -592 | 0.05% | 4,779,011 |
| 2025-07-22 | 2025-07-18 | 43.967 | 107,200 | -7,305 | 0.05% | 4,713,239 |
| 2025-07-21 | 2025-07-17 | 42.650 | 114,505 | +5,923 | 0.05% | 4,883,616 |
| 2025-07-18 | 2025-07-16 | 43.308 | 108,582 | +3,554 | 0.05% | 4,702,501 |
| 2025-07-17 | 2025-07-15 | 43.562 | 105,028 | +1,382 | 0.04% | 4,575,183 |
| 2025-07-15 | 2025-07-11 | 43.004 | 103,646 | -2,962 | 0.04% | 4,457,231 |
| 2025-07-11 | 2025-07-09 | 43.258 | 106,608 | -2,566 | 0.05% | 4,611,610 |
| 2025-07-10 | 2025-07-08 | 43.156 | 109,174 | +5,133 | 0.05% | 4,711,549 |
| 2025-07-09 | 2025-07-07 | 43.764 | 104,041 | -987 | 0.04% | 4,553,268 |
| 2025-07-08 | 2025-07-04 | 44.423 | 105,028 | +9,871 | 0.04% | 4,665,623 |
| 2025-07-02 | 2025-06-27 | 45.081 | 95,157 | -11,846 | 0.06% | 4,289,787 |
| 2025-06-30 | 2025-06-26 | 44.879 | 107,003 | +7,700 | 0.06% | 4,802,138 |
| 2025-06-26 | 2025-06-24 | 47.209 | 99,303 | +790 | 0.06% | 4,687,953 |
| 2025-06-25 | 2025-06-23 | 46.702 | 98,513 | +987 | 0.06% | 4,600,758 |
| 2025-06-24 | 2025-06-20 | 46.601 | 97,526 | -395 | 0.06% | 4,544,783 |
| 2025-06-23 | 2025-06-19 | 45.790 | 97,921 | -2,567 | 0.06% | 4,483,831 |
| 2025-06-20 | 2025-06-18 | 47.650 | 100,488 | +1,777 | 0.06% | 4,788,251 |
| 2025-06-19 | 2025-06-17 | 46.985 | 98,711 | -1,130 | 0.06% | 4,637,899 |
| 2025-06-18 | 2025-06-16 | 47.906 | 99,841 | -1,367 | 0.06% | 4,782,971 |
| 2025-06-17 | 2025-06-13 | 46.063 | 101,208 | -1,368 | 0.06% | 4,661,980 |
| 2025-06-16 | 2025-06-12 | 45.859 | 102,576 | -3,322 | 0.06% | 4,703,994 |
| 2025-06-11 | 2025-06-09 | 43.300 | 105,898 | +3,908 | 0.06% | 4,585,336 |
| 2025-06-10 | 2025-06-06 | 44.272 | 101,990 | -391 | 0.06% | 4,515,301 |
| 2025-06-09 | 2025-06-05 | 45.091 | 102,381 | -2,930 | 0.06% | 4,616,452 |
| 2025-06-06 | 2025-06-04 | 43.811 | 105,311 | -5,667 | 0.06% | 4,613,819 |
| 2025-06-05 | 2025-06-03 | 43.607 | 110,978 | -14,067 | 0.07% | 4,839,377 |
| 2025-06-04 | 2025-06-02 | 41.150 | 125,045 | +1,954 | 0.08% | 5,145,593 |
| 2025-06-03 | 2025-05-30 | 41.866 | 123,091 | -196 | 0.07% | 5,153,385 |
| 2025-06-02 | 2025-05-29 | 42.685 | 123,287 | -2,735 | 0.07% | 5,262,551 |
| 2025-05-30 | 2025-05-28 | 41.150 | 126,022 | +2,735 | 0.08% | 5,185,796 |
| 2025-05-29 | 2025-05-27 | 40.433 | 123,287 | +196 | 0.07% | 4,984,911 |
| 2025-05-28 | 2025-05-26 | 39.819 | 123,091 | -2,150 | 0.07% | 4,901,386 |
| 2025-05-27 | 2025-05-23 | 40.638 | 125,241 | -195 | 0.08% | 5,089,558 |
| 2025-05-26 | 2025-05-22 | 41.252 | 125,436 | -195 | 0.08% | 5,174,522 |
| 2025-05-23 | 2025-05-21 | 40.894 | 125,631 | -5,471 | 0.08% | 5,137,556 |
| 2025-05-22 | 2025-05-20 | 41.048 | 131,102 | -1,563 | 0.08% | 5,381,418 |
| 2025-05-21 | 2025-05-19 | 39.256 | 132,665 | -196 | 0.08% | 5,207,925 |
| 2025-05-20 | 2025-05-16 | 39.103 | 132,861 | +6,839 | 0.08% | 5,195,219 |
| 2025-05-19 | 2025-05-15 | 39.563 | 126,022 | +2,540 | 0.08% | 4,985,846 |
| 2025-05-16 | 2025-05-14 | 39.666 | 123,482 | -3,712 | 0.07% | 4,897,995 |
| 2025-05-14 | 2025-05-12 | 40.331 | 127,194 | +1,758 | 0.08% | 5,129,864 |
| 2025-05-08 | 2025-05-06 | 40.945 | 125,436 | -9,769 | 0.08% | 5,136,002 |
| 2025-05-07 | 2025-05-02 | 39.666 | 135,205 | -391 | 0.08% | 5,362,996 |
| 2025-05-06 | 2025-04-30 | 39.717 | 135,596 | -195 | 0.08% | 5,385,445 |
| 2025-05-02 | 2025-04-29 | 40.024 | 135,791 | -11,919 | 0.08% | 5,434,890 |
| 2025-04-30 | 2025-04-28 | 38.181 | 147,710 | -390 | 0.09% | 5,639,774 |
| 2025-04-29 | 2025-04-25 | 38.642 | 148,100 | -5,862 | 0.09% | 5,722,885 |
| 2025-04-28 | 2025-04-24 | 38.847 | 153,962 | -1,954 | 0.09% | 5,980,925 |
| 2025-04-25 | 2025-04-23 | 38.898 | 155,916 | -2,540 | 0.09% | 6,064,811 |
| 2025-04-24 | 2025-04-22 | 37.670 | 158,456 | -12,700 | 0.10% | 5,968,972 |
| 2025-04-23 | 2025-04-17 | 36.237 | 171,156 | +1,954 | 0.10% | 6,202,095 |
| 2025-04-22 | 2025-04-16 | 35.674 | 169,202 | +17,975 | 0.10% | 6,036,028 |
| 2025-04-15 | 2025-04-11 | 36.032 | 151,227 | -1,367 | 0.09% | 5,448,977 |
| 2025-04-14 | 2025-04-10 | 35.827 | 152,594 | -2,540 | 0.09% | 5,466,993 |
| 2025-04-11 | 2025-04-09 | 35.008 | 155,134 | +4,884 | 0.09% | 5,430,954 |
| 2025-04-09 | 2025-04-07 | 33.780 | 150,250 | +3,908 | 0.09% | 5,075,413 |
| 2025-04-08 | 2025-04-03 | 38.437 | 146,342 | +5,666 | 0.09% | 5,624,992 |
| 2025-04-07 | 2025-04-02 | 39.307 | 140,676 | -781 | 0.08% | 5,529,607 |
| 2025-04-03 | 2025-04-01 | 39.051 | 141,457 | +9,378 | 0.09% | 5,524,106 |
| 2025-04-02 | 2025-03-31 | 39.359 | 132,079 | -977 | 0.08% | 5,198,441 |
| 2025-04-01 | 2025-03-28 | 37.977 | 133,056 | -391 | 0.08% | 5,053,024 |
| 2025-03-25 | 2025-03-21 | 39.256 | 133,447 | +782 | 0.08% | 5,238,624 |
| 2025-03-24 | 2025-03-20 | 40.075 | 132,665 | +4,103 | 0.08% | 5,316,565 |
| 2025-03-21 | 2025-03-19 | 41.150 | 128,562 | -12,114 | 0.08% | 5,290,317 |
| 2025-03-20 | 2025-03-18 | 41.457 | 140,676 | -1,758 | 0.08% | 5,832,007 |
| 2025-03-19 | 2025-03-17 | 40.433 | 142,434 | -977 | 0.09% | 5,759,089 |
| 2025-03-18 | 2025-03-14 | 40.638 | 143,411 | +1,172 | 0.09% | 5,827,952 |
| 2025-03-17 | 2025-03-13 | 40.280 | 142,239 | +782 | 0.09% | 5,729,364 |
| 2025-03-14 | 2025-03-12 | 41.252 | 141,457 | -1,368 | 0.09% | 5,835,425 |
| 2025-03-13 | 2025-03-11 | 39.717 | 142,825 | -586 | 0.09% | 5,672,558 |
| 2025-03-12 | 2025-03-10 | 39.256 | 143,411 | +1,758 | 0.09% | 5,629,772 |
| 2025-03-11 | 2025-03-07 | 38.488 | 141,653 | +4,885 | 0.09% | 5,452,010 |
| 2025-03-10 | 2025-03-06 | 39.461 | 136,768 | +7,424 | 0.08% | 5,396,993 |
| 2025-03-06 | 2025-03-04 | 38.949 | 129,344 | -586 | 0.08% | 5,037,835 |
| 2025-03-04 | 2025-02-28 | 40.024 | 129,930 | -586 | 0.08% | 5,200,310 |
| 2025-03-03 | 2025-02-27 | 40.433 | 130,516 | -586 | 0.08% | 5,277,204 |
| 2025-02-28 | 2025-02-26 | 39.256 | 131,102 | -16,608 | 0.08% | 5,146,568 |
| 2025-02-27 | 2025-02-25 | 38.386 | 147,710 | -390 | 0.09% | 5,670,015 |
| 2025-02-26 | 2025-02-24 | 38.949 | 148,100 | +4,689 | 0.09% | 5,768,365 |
| 2025-02-25 | 2025-02-21 | 39.922 | 143,411 | -16,999 | 0.09% | 5,725,192 |
| 2025-02-24 | 2025-02-20 | 38.796 | 160,410 | -14,067 | 0.10% | 6,223,199 |
| 2025-02-21 | 2025-02-19 | 38.591 | 174,477 | +11,723 | 0.11% | 6,733,216 |
| 2025-02-20 | 2025-02-18 | 37.004 | 162,754 | -33,215 | 0.10% | 6,022,586 |
| 2025-02-19 | 2025-02-17 | 35.418 | 195,969 | -1,759 | 0.12% | 6,940,751 |
| 2025-02-18 | 2025-02-14 | 35.469 | 197,728 | -26,572 | 0.12% | 7,013,171 |
| 2025-02-17 | 2025-02-13 | 34.906 | 224,300 | +391 | 0.14% | 7,829,367 |
| 2025-02-13 | 2025-02-11 | 34.855 | 223,909 | -391 | 0.13% | 7,804,259 |
| 2025-02-12 | 2025-02-10 | 34.957 | 224,300 | -3,321 | 0.14% | 7,840,847 |
| 2025-02-11 | 2025-02-07 | 35.059 | 227,621 | +7,424 | 0.14% | 7,980,239 |
| 2025-02-10 | 2025-02-06 | 34.394 | 220,197 | -4,494 | 0.13% | 7,573,449 |
| 2025-02-07 | 2025-02-05 | 34.036 | 224,691 | -390 | 0.14% | 7,647,515 |
| 2025-02-06 | 2025-02-04 | 34.087 | 225,081 | +4,689 | 0.14% | 7,672,309 |
| 2025-02-05 | 2025-02-03 | 33.780 | 220,392 | -196 | 0.13% | 7,444,795 |
| 2025-02-04 | 2025-01-28 | 33.985 | 220,588 | +1,173 | 0.13% | 7,496,576 |
| 2025-02-03 | 2025-01-24 | 34.189 | 219,415 | +19,538 | 0.13% | 7,501,633 |
| 2025-01-27 | 2025-01-23 | 33.933 | 199,877 | +12,309 | 0.12% | 6,782,493 |
| 2025-01-24 | 2025-01-22 | 34.752 | 187,568 | -977 | 0.11% | 6,518,408 |
| 2025-01-23 | 2025-01-21 | 34.752 | 188,545 | -195 | 0.11% | 6,552,361 |
| 2025-01-22 | 2025-01-20 | 34.855 | 188,740 | -10,551 | 0.11% | 6,578,457 |
| 2025-01-20 | 2025-01-16 | 34.957 | 199,291 | -5,861 | 0.12% | 6,966,608 |
| 2025-01-17 | 2025-01-15 | 35.315 | 205,152 | -2,931 | 0.12% | 7,244,991 |
| 2025-01-16 | 2025-01-14 | 35.469 | 208,083 | -2,540 | 0.13% | 7,380,450 |
| 2025-01-15 | 2025-01-13 | 34.957 | 210,623 | -195 | 0.13% | 7,362,741 |
| 2025-01-14 | 2025-01-10 | 34.650 | 210,818 | +390 | 0.13% | 7,304,817 |
| 2025-01-13 | 2025-01-09 | 35.264 | 210,428 | -2,735 | 0.13% | 7,420,544 |
| 2025-01-10 | 2025-01-08 | 34.701 | 213,163 | -2,149 | 0.13% | 7,396,981 |
| 2025-01-08 | 2025-01-06 | 34.803 | 215,312 | +977 | 0.13% | 7,493,594 |
| 2025-01-07 | 2025-01-03 | 35.264 | 214,335 | +1,758 | 0.13% | 7,558,321 |
| 2025-01-06 | 2025-01-02 | 34.138 | 212,577 | +977 | 0.13% | 7,256,966 |
| 2025-01-03 | 2024-12-31 | 34.548 | 211,600 | -97,691 | 0.13% | 7,310,254 |
| 2024-12-30 | 2024-12-24 | 35.315 | 309,291 | -83,038 | 0.19% | 10,922,684 |
| 2024-12-27 | 2024-12-20 | 34.752 | 392,329 | -1,368 | 0.24% | 13,634,311 |
| 2024-12-23 | 2024-12-19 | 34.548 | 393,697 | -14,263 | 0.24% | 13,601,252 |
| 2024-12-20 | 2024-12-18 | 33.370 | 407,960 | +2,931 | 0.25% | 13,613,763 |
| 2024-12-19 | 2024-12-17 | 33.268 | 405,029 | +1,758 | 0.24% | 13,474,495 |
| 2024-12-18 | 2024-12-16 | 33.114 | 403,271 | +3,908 | 0.24% | 13,354,090 |
| 2024-12-17 | 2024-12-13 | 33.729 | 399,363 | +9,769 | 0.24% | 13,469,958 |
| 2024-12-16 | 2024-12-12 | 33.985 | 389,594 | -1,954 | 0.23% | 13,240,164 |
| 2024-12-12 | 2024-12-10 | 33.626 | 391,548 | +3,126 | 0.24% | 13,166,289 |
| 2024-12-11 | 2024-12-09 | 34.496 | 388,422 | -586 | 0.23% | 13,399,134 |
| 2024-12-10 | 2024-12-06 | 34.496 | 389,008 | +50,604 | 0.23% | 13,419,349 |
| 2024-12-09 | 2024-12-05 | 34.292 | 338,404 | +53,731 | 0.20% | 11,604,416 |
| 2024-12-06 | 2024-12-04 | 33.370 | 284,673 | -196 | 0.17% | 9,499,634 |
| 2024-12-05 | 2024-12-03 | 33.524 | 284,869 | +25,596 | 0.17% | 9,549,915 |
| 2024-12-03 | 2024-11-29 | 35.111 | 259,273 | -23,056 | 0.16% | 9,103,207 |
| 2024-12-02 | 2024-11-28 | 35.111 | 282,329 | +2,345 | 0.17% | 9,912,715 |
| 2024-11-29 | 2024-11-27 | 35.111 | 279,984 | 0.17% | 9,830,381 |
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