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 | 24.540 | 108,000 | +0 | 0.03% | 2,650,320 |
| 2025-10-13 | 2025-10-09 | 26.520 | 108,000 | +0 | 0.03% | 2,864,160 |
| 2025-10-10 | 2025-10-08 | 27.680 | 108,000 | -200 | 0.03% | 2,989,440 |
| 2025-10-09 | 2025-10-06 | 27.480 | 108,200 | -5,000 | 0.03% | 2,973,336 |
| 2025-10-08 | 2025-10-03 | 27.440 | 113,200 | -3,600 | 0.04% | 3,106,208 |
| 2025-10-06 | 2025-10-02 | 27.880 | 116,800 | +5,000 | 0.04% | 3,256,384 |
| 2025-10-03 | 2025-09-30 | 27.300 | 111,800 | +1,000 | 0.04% | 3,052,140 |
| 2025-09-30 | 2025-09-26 | 27.640 | 110,800 | +2,000 | 0.03% | 3,062,512 |
| 2025-09-29 | 2025-09-25 | 28.860 | 108,800 | -1,000 | 0.03% | 3,139,968 |
| 2025-09-26 | 2025-09-24 | 28.560 | 109,800 | -3,200 | 0.03% | 3,135,888 |
| 2025-09-25 | 2025-09-23 | 27.220 | 113,000 | -14,000 | 0.04% | 3,075,860 |
| 2025-09-24 | 2025-09-22 | 26.800 | 127,000 | +10,000 | 0.04% | 3,403,600 |
| 2025-09-22 | 2025-09-18 | 26.320 | 117,000 | +32,000 | 0.04% | 3,079,440 |
| 2025-09-19 | 2025-09-17 | 26.100 | 85,000 | +2,400 | 0.03% | 2,218,500 |
| 2025-09-18 | 2025-09-16 | 26.480 | 82,600 | +3,200 | 0.03% | 2,187,248 |
| 2025-09-04 | 2025-09-02 | 22.920 | 79,400 | -200 | 0.03% | 1,819,848 |
| 2025-09-03 | 2025-09-01 | 23.400 | 79,600 | +200 | 0.03% | 1,862,640 |
| 2025-08-21 | 2025-08-19 | 24.620 | 79,400 | +20,000 | 0.03% | 1,954,828 |
| 2025-08-12 | 2025-08-08 | 23.400 | 59,400 | +10,000 | 0.02% | 1,389,960 |
| 2025-08-11 | 2025-08-07 | 23.860 | 49,400 | -600 | 0.02% | 1,178,684 |
| 2025-08-04 | 2025-07-31 | 23.350 | 50,000 | -20,400 | 0.02% | 1,167,500 |
| 2025-08-01 | 2025-07-30 | 23.650 | 70,400 | +1,600 | 0.02% | 1,664,960 |
| 2025-07-31 | 2025-07-29 | 24.200 | 68,800 | -31,600 | 0.02% | 1,664,960 |
| 2025-07-29 | 2025-07-25 | 25.100 | 100,400 | +10,000 | 0.03% | 2,520,040 |
| 2025-07-25 | 2025-07-23 | 25.050 | 90,400 | -600 | 0.03% | 2,264,520 |
| 2025-07-24 | 2025-07-22 | 23.800 | 91,000 | +600 | 0.03% | 2,165,800 |
| 2025-07-21 | 2025-07-17 | 24.750 | 90,400 | +2,000 | 0.03% | 2,237,400 |
| 2025-07-18 | 2025-07-16 | 24.200 | 88,400 | -600 | 0.03% | 2,139,280 |
| 2025-07-16 | 2025-07-14 | 23.950 | 89,000 | +2,600 | 0.03% | 2,131,550 |
| 2025-07-10 | 2025-07-08 | 25.700 | 86,400 | +2,600 | 0.03% | 2,220,480 |
| 2025-07-03 | 2025-06-30 | 26.950 | 83,800 | +1,000 | 0.03% | 2,258,410 |
| 2025-07-02 | 2025-06-27 | 26.700 | 82,800 | +50,000 | 0.03% | 2,210,760 |
| 2025-06-13 | 2025-06-11 | 31.300 | 32,800 | -800 | 0.01% | 1,026,640 |
| 2025-06-10 | 2025-06-06 | 26.600 | 33,600 | -200 | 0.01% | 893,760 |
| 2025-06-05 | 2025-06-03 | 25.000 | 33,800 | +20,000 | 0.01% | 845,000 |
| 2025-06-03 | 2025-05-30 | 23.900 | 13,800 | +8,000 | 0.00% | 329,820 |
| 2025-05-12 | 2025-05-08 | 27.250 | 5,800 | +400 | 0.00% | 158,050 |
| 2025-05-06 | 2025-04-30 | 28.750 | 5,400 | +200 | 0.00% | 155,250 |
| 2025-04-30 | 2025-04-28 | 28.100 | 5,200 | -600 | 0.00% | 146,120 |
| 2025-04-28 | 2025-04-24 | 29.650 | 5,800 | +400 | 0.00% | 171,970 |
| 2025-04-24 | 2025-04-22 | 28.500 | 5,400 | +600 | 0.00% | 153,900 |
| 2025-04-08 | 2025-04-03 | 32.350 | 4,800 | +1,200 | 0.00% | 155,280 |
| 2025-04-07 | 2025-04-02 | 33.550 | 3,600 | +2,400 | 0.00% | 120,780 |
| 2025-04-03 | 2025-04-01 | 32.050 | 1,200 | +1,000 | 0.00% | 38,460 |
| 2025-03-31 | 2025-03-27 | 32.700 | 200 | -600 | 0.00% | 6,540 |
| 2025-03-28 | 2025-03-26 | 37.100 | 800 | -2,800 | 0.00% | 29,680 |
| 2025-03-27 | 2025-03-25 | 28.150 | 3,600 | -1,600 | 0.00% | 101,340 |
| 2025-03-26 | 2025-03-24 | 29.900 | 5,200 | -12,000 | 0.00% | 155,480 |
| 2025-03-25 | 2025-03-21 | 32.000 | 17,200 | -1,000 | 0.01% | 550,400 |
| 2025-03-24 | 2025-03-20 | 34.300 | 18,200 | -2,000 | 0.01% | 624,260 |
| 2025-03-21 | 2025-03-19 | 27.900 | 20,200 | +4,200 | 0.01% | 563,580 |
| 2025-03-17 | 2025-03-13 | 28.650 | 16,000 | +5,200 | 0.01% | 458,400 |
| 2025-03-14 | 2025-03-12 | 27.600 | 10,800 | +600 | 0.00% | 298,080 |
| 2025-03-11 | 2025-03-07 | 28.700 | 10,200 | -50,000 | 0.00% | 292,740 |
| 2025-02-24 | 2025-02-20 | 29.650 | 60,200 | -2,200 | 0.02% | 1,784,930 |
| 2025-02-17 | 2025-02-13 | 25.000 | 62,400 | -10,000 | 0.02% | 1,560,000 |
| 2025-02-12 | 2025-02-10 | 24.750 | 72,400 | -1,000 | 0.02% | 1,791,900 |
| 2025-02-11 | 2025-02-07 | 22.700 | 73,400 | +1,000 | 0.02% | 1,666,180 |
| 2025-02-10 | 2025-02-06 | 19.780 | 72,400 | -1,400 | 0.02% | 1,432,072 |
| 2025-02-07 | 2025-02-05 | 19.860 | 73,800 | -200 | 0.02% | 1,465,668 |
| 2025-02-05 | 2025-02-03 | 19.800 | 74,000 | +21,400 | 0.02% | 1,465,200 |
| 2025-02-04 | 2025-01-28 | 20.900 | 52,600 | +2,200 | 0.02% | 1,099,340 |
| 2025-01-03 | 2024-12-31 | 19.660 | 50,400 | -6,000 | 0.02% | 990,864 |
| 2025-01-02 | 2024-12-27 | 19.400 | 56,400 | 0.02% | 1,094,160 |
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