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 | 77.950 | 103,500 | +0 | 0.02% | 8,067,825 |
| 2025-10-13 | 2025-10-09 | 82.050 | 103,500 | +0 | 0.02% | 8,492,175 |
| 2025-10-10 | 2025-10-08 | 86.400 | 103,500 | -200 | 0.02% | 8,942,400 |
| 2025-10-09 | 2025-10-06 | 87.800 | 103,700 | -100 | 0.02% | 9,104,860 |
| 2025-10-08 | 2025-10-03 | 91.850 | 103,800 | +300 | 0.02% | 9,534,030 |
| 2025-10-06 | 2025-10-02 | 91.600 | 103,500 | +1,000 | 0.02% | 9,480,600 |
| 2025-10-02 | 2025-09-29 | 86.900 | 102,500 | +4,000 | 0.02% | 8,907,250 |
| 2025-09-30 | 2025-09-26 | 83.850 | 98,500 | -1,200 | 0.02% | 8,259,225 |
| 2025-09-29 | 2025-09-25 | 86.300 | 99,700 | +40,000 | 0.02% | 8,604,110 |
| 2025-09-26 | 2025-09-24 | 93.050 | 59,700 | +1,200 | 0.01% | 5,555,085 |
| 2025-09-25 | 2025-09-23 | 97.850 | 58,500 | -700 | 0.01% | 5,724,225 |
| 2025-09-24 | 2025-09-22 | 96.400 | 59,200 | -200 | 0.01% | 5,706,880 |
| 2025-09-23 | 2025-09-19 | 98.300 | 59,400 | +500 | 0.01% | 5,839,020 |
| 2025-09-22 | 2025-09-18 | 96.500 | 58,900 | -1,300 | 0.01% | 5,683,850 |
| 2025-09-19 | 2025-09-17 | 96.800 | 60,200 | -5,000 | 0.01% | 5,827,360 |
| 2025-09-18 | 2025-09-16 | 97.350 | 65,200 | +2,200 | 0.01% | 6,347,220 |
| 2025-09-17 | 2025-09-15 | 97.550 | 63,000 | -16,200 | 0.01% | 6,145,650 |
| 2025-09-16 | 2025-09-12 | 99.600 | 79,200 | +22,900 | 0.02% | 7,888,320 |
| 2025-09-15 | 2025-09-11 | 101.600 | 56,300 | +1,800 | 0.01% | 5,720,080 |
| 2025-09-11 | 2025-09-09 | 95.800 | 54,500 | +1,800 | 0.01% | 5,221,100 |
| 2025-09-10 | 2025-09-08 | 98.800 | 52,700 | +2,400 | 0.01% | 5,206,760 |
| 2025-09-09 | 2025-09-05 | 99.350 | 50,300 | -34,600 | 0.01% | 4,997,305 |
| 2025-09-08 | 2025-09-04 | 91.550 | 84,900 | -100 | 0.02% | 7,772,595 |
| 2025-09-05 | 2025-09-03 | 98.450 | 85,000 | -2,800 | 0.02% | 8,368,250 |
| 2025-09-04 | 2025-09-02 | 98.800 | 87,800 | +35,600 | 0.02% | 8,674,640 |
| 2025-09-03 | 2025-09-01 | 96.950 | 52,200 | +11,700 | 0.01% | 5,060,790 |
| 2025-09-02 | 2025-08-29 | 86.550 | 40,500 | +4,500 | 0.01% | 3,505,275 |
| 2025-09-01 | 2025-08-28 | 93.500 | 36,000 | -2,000 | 0.01% | 3,366,000 |
| 2025-08-29 | 2025-08-27 | 81.000 | 38,000 | +6,000 | 0.01% | 3,078,000 |
| 2025-08-28 | 2025-08-26 | 81.450 | 32,000 | +4,800 | 0.01% | 2,606,400 |
| 2025-08-27 | 2025-08-25 | 76.800 | 27,200 | -8,400 | 0.01% | 2,088,960 |
| 2025-08-26 | 2025-08-22 | 80.800 | 35,600 | +12,900 | 0.01% | 2,876,480 |
| 2025-08-22 | 2025-08-20 | 75.600 | 22,700 | -17,800 | 0.00% | 1,716,120 |
| 2025-08-21 | 2025-08-19 | 78.650 | 40,500 | -19,600 | 0.01% | 3,185,325 |
| 2025-08-20 | 2025-08-18 | 82.250 | 60,100 | -51,200 | 0.01% | 4,943,225 |
| 2025-08-19 | 2025-08-15 | 81.050 | 111,300 | +66,500 | 0.02% | 9,020,865 |
| 2025-08-18 | 2025-08-14 | 69.050 | 44,800 | +2,400 | 0.01% | 3,093,440 |
| 2025-08-15 | 2025-08-13 | 68.950 | 42,400 | -400 | 0.01% | 2,923,480 |
| 2025-08-14 | 2025-08-12 | 65.400 | 42,800 | +2,000 | 0.01% | 2,799,120 |
| 2025-08-13 | 2025-08-11 | 67.400 | 40,800 | +2,000 | 0.01% | 2,749,920 |
| 2025-08-12 | 2025-08-08 | 66.900 | 38,800 | -20,600 | 0.01% | 2,595,720 |
| 2025-08-11 | 2025-08-07 | 66.300 | 59,400 | +27,900 | 0.01% | 3,938,220 |
| 2025-08-08 | 2025-08-06 | 64.100 | 31,500 | +8,000 | 0.01% | 2,019,150 |
| 2025-08-07 | 2025-08-05 | 70.150 | 23,500 | -52,700 | 0.00% | 1,648,525 |
| 2025-08-06 | 2025-08-04 | 75.150 | 76,200 | +42,000 | 0.02% | 5,726,430 |
| 2025-08-05 | 2025-08-01 | 57.600 | 34,200 | +19,300 | 0.01% | 1,969,920 |
| 2025-08-04 | 2025-07-31 | 44.000 | 14,900 | -2,800 | 0.00% | 655,600 |
| 2025-08-01 | 2025-07-30 | 43.250 | 17,700 | +3,600 | 0.00% | 765,525 |
| 2025-07-31 | 2025-07-29 | 43.500 | 14,100 | +1,200 | 0.00% | 613,350 |
| 2025-07-30 | 2025-07-28 | 41.750 | 12,900 | -3,200 | 0.00% | 538,575 |
| 2025-07-29 | 2025-07-25 | 43.800 | 16,100 | -200 | 0.00% | 705,180 |
| 2025-07-23 | 2025-07-21 | 44.450 | 16,300 | +700 | 0.00% | 724,535 |
| 2025-07-22 | 2025-07-18 | 46.250 | 15,600 | -300 | 0.00% | 721,500 |
| 2025-07-21 | 2025-07-17 | 45.450 | 15,900 | -1,500 | 0.00% | 722,655 |
| 2025-07-18 | 2025-07-16 | 41.850 | 17,400 | -3,800 | 0.00% | 728,190 |
| 2025-07-15 | 2025-07-11 | 36.900 | 21,200 | +1,000 | 0.00% | 782,280 |
| 2025-07-14 | 2025-07-10 | 37.000 | 20,200 | +1,000 | 0.00% | 747,400 |
| 2025-07-11 | 2025-07-09 | 36.950 | 19,200 | +1,000 | 0.00% | 709,440 |
| 2025-07-10 | 2025-07-08 | 38.200 | 18,200 | +1,000 | 0.00% | 695,240 |
| 2025-07-09 | 2025-07-07 | 38.200 | 17,200 | +1,000 | 0.00% | 657,040 |
| 2025-07-08 | 2025-07-04 | 38.650 | 16,200 | -1,500 | 0.00% | 626,130 |
| 2025-07-07 | 2025-07-03 | 36.800 | 17,700 | +500 | 0.00% | 651,360 |
| 2025-06-27 | 2025-06-25 | 36.800 | 17,200 | -1,000 | 0.00% | 632,960 |
| 2025-06-26 | 2025-06-24 | 35.900 | 18,200 | +1,000 | 0.00% | 653,380 |
| 2025-06-18 | 2025-06-16 | 36.400 | 17,200 | +1,000 | 0.00% | 626,080 |
| 2025-06-13 | 2025-06-11 | 36.950 | 16,200 | +5,000 | 0.00% | 598,590 |
| 2025-05-27 | 2025-05-23 | 38.500 | 11,200 | +6,400 | 0.00% | 431,200 |
| 2025-05-26 | 2025-05-22 | 39.200 | 4,800 | -3,000 | 0.00% | 188,160 |
| 2025-05-23 | 2025-05-21 | 34.300 | 7,800 | -2,900 | 0.00% | 267,540 |
| 2025-05-22 | 2025-05-20 | 34.350 | 10,700 | -11,600 | 0.00% | 367,545 |
| 2025-05-19 | 2025-05-15 | 35.300 | 22,300 | -1,000 | 0.00% | 787,190 |
| 2025-05-16 | 2025-05-14 | 36.500 | 23,300 | +1,600 | 0.00% | 850,450 |
| 2025-05-14 | 2025-05-12 | 38.750 | 21,700 | +3,300 | 0.00% | 840,875 |
| 2025-05-12 | 2025-05-08 | 38.450 | 18,400 | +400 | 0.00% | 707,480 |
| 2025-05-09 | 2025-05-07 | 38.000 | 18,000 | +10,000 | 0.00% | 684,000 |
| 2025-05-06 | 2025-04-30 | 37.650 | 8,000 | +1,000 | 0.00% | 301,200 |
| 2025-04-29 | 2025-04-25 | 38.500 | 7,000 | -300 | 0.00% | 269,500 |
| 2025-04-28 | 2025-04-24 | 38.600 | 7,300 | +300 | 0.00% | 281,780 |
| 2025-04-23 | 2025-04-17 | 37.250 | 7,000 | +1,000 | 0.00% | 260,750 |
| 2025-04-09 | 2025-04-07 | 31.900 | 6,000 | -300 | 0.00% | 191,400 |
| 2025-04-08 | 2025-04-03 | 41.700 | 6,300 | -700 | 0.00% | 262,710 |
| 2025-04-01 | 2025-03-28 | 46.850 | 7,000 | +1,400 | 0.00% | 327,950 |
| 2025-03-31 | 2025-03-27 | 49.500 | 5,600 | +300 | 0.00% | 277,200 |
| 2025-03-27 | 2025-03-25 | 50.000 | 5,300 | +100 | 0.00% | 265,000 |
| 2025-03-25 | 2025-03-21 | 55.650 | 5,200 | -200 | 0.00% | 289,380 |
| 2025-03-24 | 2025-03-20 | 59.400 | 5,400 | -3,000 | 0.00% | 320,760 |
| 2025-03-18 | 2025-03-14 | 47.700 | 8,400 | +1,400 | 0.00% | 400,680 |
| 2025-03-12 | 2025-03-10 | 52.000 | 7,000 | +1,400 | 0.00% | 364,000 |
| 2025-02-28 | 2025-02-26 | 57.000 | 5,600 | +3,300 | 0.00% | 319,200 |
| 2025-02-27 | 2025-02-25 | 59.150 | 2,300 | +500 | 0.00% | 136,045 |
| 2025-02-26 | 2025-02-24 | 59.400 | 1,800 | +1,800 | 0.00% | 106,920 |
| 2025-02-25 | 2025-02-21 | 64.900 | 0 | -900 | ||
| 2025-02-24 | 2025-02-20 | 56.650 | 900 | +900 | 0.00% | 50,985 |
| 2025-02-04 | 2025-01-28 | 39.150 | 0 | -100 | ||
| 2025-01-14 | 2025-01-10 | 35.000 | 100 | -300 | 0.00% | 3,500 |
| 2025-01-09 | 2025-01-07 | 30.850 | 400 | -4,600 | 0.00% | 12,340 |
| 2025-01-03 | 2024-12-31 | 31.250 | 5,000 | 0.00% | 156,250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy