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 | 99.550 | 36,500 | +0 | 0.01% | 3,633,575 |
| 2025-10-13 | 2025-10-09 | 100.900 | 36,500 | +0 | 0.01% | 3,682,850 |
| 2025-10-10 | 2025-10-08 | 101.700 | 36,500 | +0 | 0.01% | 3,712,050 |
| 2025-10-09 | 2025-10-06 | 101.500 | 36,500 | +1,100 | 0.01% | 3,704,750 |
| 2025-10-08 | 2025-10-03 | 104.700 | 35,400 | -500 | 0.01% | 3,706,380 |
| 2025-10-03 | 2025-09-30 | 103.700 | 35,900 | +300 | 0.01% | 3,722,830 |
| 2025-10-02 | 2025-09-29 | 106.800 | 35,600 | -300 | 0.01% | 3,802,080 |
| 2025-09-26 | 2025-09-24 | 104.700 | 35,900 | -4,800 | 0.01% | 3,758,730 |
| 2025-09-24 | 2025-09-22 | 108.600 | 40,700 | -100 | 0.02% | 4,420,020 |
| 2025-09-19 | 2025-09-17 | 103.500 | 40,800 | -1,100 | 0.02% | 4,222,800 |
| 2025-09-18 | 2025-09-16 | 104.100 | 41,900 | -2,500 | 0.02% | 4,361,790 |
| 2025-09-16 | 2025-09-12 | 101.300 | 44,400 | -5,500 | 0.02% | 4,497,720 |
| 2025-09-15 | 2025-09-11 | 100.600 | 49,900 | +9,800 | 0.02% | 5,019,940 |
| 2025-09-11 | 2025-09-09 | 102.000 | 40,100 | -400 | 0.02% | 4,090,200 |
| 2025-09-10 | 2025-09-08 | 100.100 | 40,500 | +2,500 | 0.02% | 4,054,050 |
| 2025-09-09 | 2025-09-05 | 102.700 | 38,000 | -200 | 0.01% | 3,902,600 |
| 2025-09-08 | 2025-09-04 | 101.300 | 38,200 | -500 | 0.01% | 3,869,660 |
| 2025-09-02 | 2025-08-29 | 98.600 | 38,700 | -700 | 0.01% | 3,815,820 |
| 2025-09-01 | 2025-08-28 | 94.050 | 39,400 | +600 | 0.02% | 3,705,570 |
| 2025-08-29 | 2025-08-27 | 96.450 | 38,800 | +300 | 0.01% | 3,742,260 |
| 2025-08-28 | 2025-08-26 | 99.000 | 38,500 | -10,300 | 0.01% | 3,811,500 |
| 2025-08-27 | 2025-08-25 | 96.450 | 48,800 | -3,700 | 0.02% | 4,706,760 |
| 2025-08-26 | 2025-08-22 | 97.500 | 52,500 | +100 | 0.02% | 5,118,750 |
| 2025-08-25 | 2025-08-21 | 98.250 | 52,400 | +5,000 | 0.02% | 5,148,300 |
| 2025-08-22 | 2025-08-20 | 98.450 | 47,400 | -6,500 | 0.02% | 4,666,530 |
| 2025-08-21 | 2025-08-19 | 96.350 | 53,900 | -4,100 | 0.02% | 5,193,265 |
| 2025-08-19 | 2025-08-15 | 95.350 | 58,000 | -20,700 | 0.02% | 5,530,300 |
| 2025-08-18 | 2025-08-14 | 95.700 | 78,700 | +300 | 0.03% | 7,531,590 |
| 2025-08-15 | 2025-08-13 | 98.500 | 78,400 | +11,000 | 0.03% | 7,722,400 |
| 2025-08-14 | 2025-08-12 | 98.150 | 67,400 | +4,200 | 0.03% | 6,615,310 |
| 2025-08-13 | 2025-08-11 | 101.400 | 63,200 | +10,000 | 0.02% | 6,408,480 |
| 2025-08-12 | 2025-08-08 | 105.200 | 53,200 | +800 | 0.02% | 5,596,640 |
| 2025-08-11 | 2025-08-07 | 102.800 | 52,400 | +7,000 | 0.02% | 5,386,720 |
| 2025-08-08 | 2025-08-06 | 102.800 | 45,400 | -5,300 | 0.02% | 4,667,120 |
| 2025-08-07 | 2025-08-05 | 99.650 | 50,700 | +4,800 | 0.02% | 5,052,255 |
| 2025-08-06 | 2025-08-04 | 100.000 | 45,900 | -300 | 0.02% | 4,590,000 |
| 2025-08-04 | 2025-07-31 | 100.200 | 46,200 | -2,000 | 0.02% | 4,629,240 |
| 2025-08-01 | 2025-07-30 | 102.800 | 48,200 | -500 | 0.02% | 4,954,960 |
| 2025-07-30 | 2025-07-28 | 99.850 | 48,700 | +500 | 0.02% | 4,862,695 |
| 2025-07-28 | 2025-07-24 | 101.500 | 48,200 | -500 | 0.02% | 4,892,300 |
| 2025-07-25 | 2025-07-23 | 101.000 | 48,700 | +500 | 0.02% | 4,918,700 |
| 2025-07-24 | 2025-07-22 | 102.000 | 48,200 | -1,000 | 0.02% | 4,916,400 |
| 2025-07-23 | 2025-07-21 | 99.900 | 49,200 | -15,300 | 0.02% | 4,915,080 |
| 2025-07-22 | 2025-07-18 | 98.550 | 64,500 | +5,000 | 0.02% | 6,356,475 |
| 2025-07-21 | 2025-07-17 | 100.500 | 59,500 | -5,000 | 0.02% | 5,979,750 |
| 2025-07-18 | 2025-07-16 | 99.500 | 64,500 | +6,000 | 0.02% | 6,417,750 |
| 2025-07-17 | 2025-07-15 | 101.400 | 58,500 | -10,000 | 0.02% | 5,931,900 |
| 2025-07-16 | 2025-07-14 | 100.800 | 68,500 | +100 | 0.03% | 6,904,800 |
| 2025-07-15 | 2025-07-11 | 98.300 | 68,400 | +15,600 | 0.03% | 6,723,720 |
| 2025-07-11 | 2025-07-09 | 106.400 | 52,800 | -200 | 0.02% | 5,617,920 |
| 2025-07-10 | 2025-07-08 | 105.000 | 53,000 | +1,000 | 0.02% | 5,565,000 |
| 2025-07-07 | 2025-07-03 | 103.200 | 52,000 | +900 | 0.02% | 5,366,400 |
| 2025-07-04 | 2025-07-02 | 105.800 | 51,100 | +5,000 | 0.02% | 5,406,380 |
| 2025-07-03 | 2025-06-30 | 108.300 | 46,100 | +100 | 0.02% | 4,992,630 |
| 2025-07-02 | 2025-06-27 | 106.600 | 46,000 | +500 | 0.02% | 4,903,600 |
| 2025-06-30 | 2025-06-26 | 105.400 | 45,500 | -15,000 | 0.02% | 4,795,700 |
| 2025-06-27 | 2025-06-25 | 107.700 | 60,500 | -2,000 | 0.02% | 6,515,850 |
| 2025-06-25 | 2025-06-23 | 107.400 | 62,500 | -7,400 | 0.02% | 6,712,500 |
| 2025-06-24 | 2025-06-20 | 99.850 | 69,900 | +2,300 | 0.03% | 6,979,515 |
| 2025-06-23 | 2025-06-19 | 99.550 | 67,600 | -4,100 | 0.03% | 6,729,580 |
| 2025-06-20 | 2025-06-18 | 106.200 | 71,700 | +300 | 0.03% | 7,614,540 |
| 2025-06-19 | 2025-06-17 | 109.800 | 71,400 | +5,200 | 0.03% | 7,839,720 |
| 2025-06-18 | 2025-06-16 | 113.000 | 66,200 | +2,000 | 0.03% | 7,480,600 |
| 2025-06-16 | 2025-06-12 | 117.000 | 64,200 | +2,000 | 0.02% | 7,511,400 |
| 2025-06-13 | 2025-06-11 | 112.500 | 62,200 | +300 | 0.02% | 6,997,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 61,900 | +6,100 | 0.02% | 6,765,670 |
| 2025-06-11 | 2025-06-09 | 113.000 | 55,800 | -1,100 | 0.02% | 6,305,400 |
| 2025-06-10 | 2025-06-06 | 112.300 | 56,900 | +26,100 | 0.02% | 6,389,870 |
| 2025-06-09 | 2025-06-05 | 119.000 | 30,800 | +5,100 | 0.01% | 3,665,200 |
| 2025-06-06 | 2025-06-04 | 127.500 | 25,700 | -24,500 | 0.01% | 3,276,750 |
| 2025-06-05 | 2025-06-03 | 114.600 | 50,200 | +1,800 | 0.02% | 5,752,920 |
| 2025-06-04 | 2025-06-02 | 107.000 | 48,400 | +800 | 0.02% | 5,178,800 |
| 2025-05-30 | 2025-05-28 | 111.800 | 47,600 | +100 | 0.02% | 5,321,680 |
| 2025-05-29 | 2025-05-27 | 114.000 | 47,500 | +1,200 | 0.02% | 5,415,000 |
| 2025-05-28 | 2025-05-26 | 116.500 | 46,300 | +1,000 | 0.02% | 5,393,950 |
| 2025-05-27 | 2025-05-23 | 108.700 | 45,300 | +27,000 | 0.02% | 4,924,110 |
| 2025-05-26 | 2025-05-22 | 108.300 | 18,300 | -1,300 | 0.01% | 1,981,890 |
| 2025-05-22 | 2025-05-20 | 112.400 | 19,600 | -42,700 | 0.01% | 2,203,040 |
| 2025-05-21 | 2025-05-19 | 100.100 | 62,300 | +15,100 | 0.02% | 6,236,230 |
| 2025-05-20 | 2025-05-16 | 100.000 | 47,200 | +2,000 | 0.02% | 4,720,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 45,200 | -6,000 | 0.02% | 4,718,880 |
| 2025-05-16 | 2025-05-14 | 100.682 | 51,200 | -10,200 | 0.02% | 5,154,909 |
| 2025-05-15 | 2025-05-13 | 99.573 | 61,400 | +477 | 0.02% | 6,113,795 |
| 2025-05-14 | 2025-05-12 | 99.976 | 60,923 | +15,280 | 0.02% | 6,090,859 |
| 2025-05-13 | 2025-05-09 | 104.512 | 45,643 | +1,985 | 0.02% | 4,770,221 |
| 2025-05-09 | 2025-05-07 | 108.543 | 43,658 | +198 | 0.02% | 4,738,764 |
| 2025-05-08 | 2025-05-06 | 107.031 | 43,460 | -496 | 0.02% | 4,651,573 |
| 2025-05-07 | 2025-05-02 | 107.837 | 43,956 | +397 | 0.02% | 4,740,100 |
| 2025-05-06 | 2025-04-30 | 107.434 | 43,559 | -397 | 0.02% | 4,679,729 |
| 2025-05-02 | 2025-04-29 | 109.551 | 43,956 | -12,701 | 0.02% | 4,815,410 |
| 2025-04-30 | 2025-04-28 | 100.581 | 56,657 | -992 | 0.02% | 5,698,620 |
| 2025-04-29 | 2025-04-25 | 101.186 | 57,649 | +2,878 | 0.02% | 5,833,256 |
| 2025-04-28 | 2025-04-24 | 103.907 | 54,771 | +1,686 | 0.02% | 5,691,083 |
| 2025-04-25 | 2025-04-23 | 103.302 | 53,085 | +100 | 0.02% | 5,483,796 |
| 2025-04-24 | 2025-04-22 | 103.201 | 52,985 | -8,335 | 0.02% | 5,468,125 |
| 2025-04-23 | 2025-04-17 | 98.969 | 61,320 | -2,580 | 0.02% | 6,068,749 |
| 2025-04-22 | 2025-04-16 | 100.077 | 63,900 | +35,423 | 0.02% | 6,394,928 |
| 2025-04-17 | 2025-04-15 | 104.411 | 28,477 | +992 | 0.01% | 2,973,306 |
| 2025-04-16 | 2025-04-14 | 108.341 | 27,485 | +496 | 0.01% | 2,977,761 |
| 2025-04-15 | 2025-04-11 | 102.798 | 26,989 | -4,961 | 0.01% | 2,774,422 |
| 2025-04-14 | 2025-04-10 | 99.876 | 31,950 | +4,961 | 0.01% | 3,191,024 |
| 2025-04-11 | 2025-04-09 | 99.472 | 26,989 | +794 | 0.01% | 2,684,661 |
| 2025-04-10 | 2025-04-08 | 93.577 | 26,195 | -20,043 | 0.01% | 2,451,240 |
| 2025-04-09 | 2025-04-07 | 90.654 | 46,238 | -7,640 | 0.02% | 4,191,657 |
| 2025-04-08 | 2025-04-03 | 104.108 | 53,878 | +297 | 0.02% | 5,609,154 |
| 2025-04-01 | 2025-03-28 | 103.806 | 53,581 | -16,768 | 0.02% | 5,562,034 |
| 2025-03-31 | 2025-03-27 | 114.791 | 70,349 | -3,076 | 0.03% | 8,075,459 |
| 2025-03-27 | 2025-03-25 | 99.271 | 73,425 | +5,358 | 0.03% | 7,288,963 |
| 2025-03-26 | 2025-03-24 | 105.116 | 68,067 | -20,242 | 0.03% | 7,154,948 |
| 2025-03-25 | 2025-03-21 | 108.845 | 88,309 | +9,426 | 0.03% | 9,612,012 |
| 2025-03-24 | 2025-03-20 | 112.675 | 78,883 | -3,274 | 0.03% | 8,888,138 |
| 2025-03-21 | 2025-03-19 | 114.489 | 82,157 | -1,191 | 0.03% | 9,406,076 |
| 2025-03-20 | 2025-03-18 | 106.628 | 83,348 | -29,072 | 0.03% | 8,887,230 |
| 2025-03-19 | 2025-03-17 | 111.264 | 112,420 | +31,751 | 0.04% | 12,508,298 |
| 2025-03-18 | 2025-03-14 | 101.790 | 80,669 | -992 | 0.03% | 8,211,332 |
| 2025-03-14 | 2025-03-12 | 103.403 | 81,661 | +199 | 0.03% | 8,443,988 |
| 2025-03-13 | 2025-03-11 | 105.116 | 81,462 | -48,322 | 0.03% | 8,562,980 |
| 2025-03-12 | 2025-03-10 | 92.770 | 129,784 | -1,588 | 0.05% | 12,040,112 |
| 2025-03-11 | 2025-03-07 | 85.968 | 131,372 | +60,030 | 0.05% | 11,293,730 |
| 2025-03-10 | 2025-03-06 | 84.909 | 71,342 | +496 | 0.03% | 6,057,602 |
| 2025-03-07 | 2025-03-05 | 80.626 | 70,846 | +2,183 | 0.03% | 5,712,035 |
| 2025-03-05 | 2025-03-03 | 82.642 | 68,663 | +2,183 | 0.03% | 5,674,429 |
| 2025-03-04 | 2025-02-28 | 75.940 | 66,480 | -65,785 | 0.03% | 5,048,471 |
| 2025-03-03 | 2025-02-27 | 78.610 | 132,265 | +65,587 | 0.05% | 10,397,409 |
| 2025-02-26 | 2025-02-24 | 72.563 | 66,678 | -496 | 0.03% | 4,838,387 |
| 2025-02-25 | 2025-02-21 | 73.168 | 67,174 | +198 | 0.03% | 4,914,999 |
| 2025-02-21 | 2025-02-19 | 74.781 | 66,976 | -9,724 | 0.03% | 5,008,512 |
| 2025-02-20 | 2025-02-18 | 74.478 | 76,700 | +9,228 | 0.03% | 5,712,489 |
| 2025-02-18 | 2025-02-14 | 77.099 | 67,472 | +992 | 0.03% | 5,202,003 |
| 2025-02-17 | 2025-02-13 | 72.815 | 66,480 | -89,400 | 0.03% | 4,840,770 |
| 2025-02-14 | 2025-02-12 | 74.478 | 155,880 | +106,864 | 0.06% | 11,609,684 |
| 2025-02-12 | 2025-02-10 | 71.304 | 49,016 | +13,692 | 0.02% | 3,495,022 |
| 2025-02-11 | 2025-02-07 | 72.614 | 35,324 | +2,977 | 0.01% | 2,565,012 |
| 2025-02-10 | 2025-02-06 | 69.893 | 32,347 | -694 | 0.01% | 2,260,820 |
| 2025-02-06 | 2025-02-04 | 74.025 | 33,041 | -1,191 | 0.01% | 2,445,854 |
| 2025-02-05 | 2025-02-03 | 75.184 | 34,232 | -28,080 | 0.01% | 2,573,693 |
| 2025-02-04 | 2025-01-28 | 71.656 | 62,312 | +12,601 | 0.02% | 4,465,056 |
| 2025-02-03 | 2025-01-24 | 73.017 | 49,711 | +15,677 | 0.02% | 3,629,748 |
| 2025-01-27 | 2025-01-23 | 68.633 | 34,034 | +298 | 0.01% | 2,335,854 |
| 2025-01-24 | 2025-01-22 | 68.532 | 33,736 | -10,319 | 0.01% | 2,312,001 |
| 2025-01-23 | 2025-01-21 | 67.978 | 44,055 | +10,220 | 0.02% | 2,994,765 |
| 2025-01-22 | 2025-01-20 | 62.435 | 33,835 | +2,083 | 0.01% | 2,112,482 |
| 2025-01-17 | 2025-01-15 | 58.706 | 31,752 | -7,441 | 0.01% | 1,864,029 |
| 2025-01-14 | 2025-01-10 | 60.722 | 39,193 | -99 | 0.02% | 2,379,858 |
| 2025-01-09 | 2025-01-07 | 58.655 | 39,292 | -100 | 0.02% | 2,304,691 |
| 2025-01-02 | 2024-12-27 | 57.648 | 39,392 | +794 | 0.02% | 2,270,856 |
| 2024-12-20 | 2024-12-18 | 61.477 | 38,598 | -1,786 | 0.02% | 2,372,904 |
| 2024-12-19 | 2024-12-17 | 58.958 | 40,384 | -5,953 | 0.02% | 2,380,953 |
| 2024-12-18 | 2024-12-16 | 55.078 | 46,337 | +11,013 | 0.02% | 2,552,135 |
| 2024-12-17 | 2024-12-13 | 56.035 | 35,324 | +5,954 | 0.01% | 1,979,385 |
| 2024-12-16 | 2024-12-12 | 58.454 | 29,370 | +1,290 | 0.01% | 1,716,791 |
| 2024-12-13 | 2024-12-11 | 52.357 | 28,080 | +15,280 | 0.01% | 1,470,172 |
| 2024-12-12 | 2024-12-10 | 53.012 | 12,800 | 0.01% | 678,549 |
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