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 | 97.850 | 82,200 | +0 | 0.03% | 8,043,270 |
| 2025-10-13 | 2025-10-09 | 89.950 | 82,200 | +0 | 0.03% | 7,393,890 |
| 2025-10-10 | 2025-10-08 | 89.500 | 82,200 | +0 | 0.03% | 7,356,900 |
| 2025-10-09 | 2025-10-06 | 91.050 | 82,200 | +0 | 0.03% | 7,484,310 |
| 2025-10-08 | 2025-10-03 | 88.900 | 82,200 | +0 | 0.03% | 7,307,580 |
| 2025-10-06 | 2025-10-02 | 89.800 | 82,200 | +0 | 0.03% | 7,381,560 |
| 2025-10-03 | 2025-09-30 | 90.700 | 82,200 | +0 | 0.03% | 7,455,540 |
| 2025-10-02 | 2025-09-29 | 87.800 | 82,200 | +0 | 0.03% | 7,217,160 |
| 2025-09-30 | 2025-09-26 | 87.350 | 82,200 | +3,600 | 0.03% | 7,180,170 |
| 2025-09-29 | 2025-09-25 | 90.200 | 78,600 | -30,300 | 0.03% | 7,089,720 |
| 2025-09-24 | 2025-09-22 | 95.000 | 108,900 | +300 | 0.04% | 10,345,500 |
| 2025-09-22 | 2025-09-18 | 93.400 | 108,600 | -2,100 | 0.04% | 10,143,240 |
| 2025-09-19 | 2025-09-17 | 96.550 | 110,700 | +6,900 | 0.04% | 10,688,085 |
| 2025-09-17 | 2025-09-15 | 94.100 | 103,800 | -1,200 | 0.04% | 9,767,580 |
| 2025-09-16 | 2025-09-12 | 93.100 | 105,000 | -600 | 0.04% | 9,775,500 |
| 2025-09-12 | 2025-09-10 | 95.000 | 105,600 | +2,400 | 0.04% | 10,032,000 |
| 2025-09-11 | 2025-09-09 | 97.700 | 103,200 | -2,700 | 0.04% | 10,082,640 |
| 2025-09-09 | 2025-09-05 | 96.750 | 105,900 | -300 | 0.04% | 10,245,825 |
| 2025-09-08 | 2025-09-04 | 96.700 | 106,200 | +300 | 0.04% | 10,269,540 |
| 2025-09-05 | 2025-09-03 | 99.750 | 105,900 | +10,500 | 0.04% | 10,563,525 |
| 2025-09-04 | 2025-09-02 | 101.600 | 95,400 | +19,800 | 0.04% | 9,692,640 |
| 2025-09-03 | 2025-09-01 | 103.000 | 75,600 | +300 | 0.03% | 7,786,800 |
| 2025-09-02 | 2025-08-29 | 106.000 | 75,300 | +300 | 0.03% | 7,981,800 |
| 2025-09-01 | 2025-08-28 | 103.600 | 75,000 | +600 | 0.03% | 7,770,000 |
| 2025-08-29 | 2025-08-27 | 106.500 | 74,400 | +3,300 | 0.03% | 7,923,600 |
| 2025-08-28 | 2025-08-26 | 111.100 | 71,100 | -600 | 0.03% | 7,899,210 |
| 2025-08-27 | 2025-08-25 | 101.600 | 71,700 | +6,300 | 0.03% | 7,284,720 |
| 2025-08-26 | 2025-08-22 | 117.500 | 65,400 | +2,100 | 0.03% | 7,684,500 |
| 2025-08-25 | 2025-08-21 | 110.000 | 63,300 | +1,500 | 0.03% | 6,963,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 61,800 | +300 | 0.02% | 7,119,360 |
| 2025-08-21 | 2025-08-19 | 113.000 | 61,500 | +7,200 | 0.02% | 6,949,500 |
| 2025-08-20 | 2025-08-18 | 122.100 | 54,300 | -3,000 | 0.02% | 6,630,030 |
| 2025-08-15 | 2025-08-13 | 113.500 | 57,300 | +6,300 | 0.02% | 6,503,550 |
| 2025-08-14 | 2025-08-12 | 112.700 | 51,000 | +2,700 | 0.02% | 5,747,700 |
| 2025-08-13 | 2025-08-11 | 116.500 | 48,300 | +4,200 | 0.02% | 5,626,950 |
| 2025-08-11 | 2025-08-07 | 121.300 | 44,100 | -2,100 | 0.02% | 5,349,330 |
| 2025-08-07 | 2025-08-05 | 117.000 | 46,200 | -300 | 0.02% | 5,405,400 |
| 2025-08-06 | 2025-08-04 | 118.300 | 46,500 | +300 | 0.02% | 5,500,950 |
| 2025-08-04 | 2025-07-31 | 117.400 | 46,200 | +3,000 | 0.02% | 5,423,880 |
| 2025-07-31 | 2025-07-29 | 128.600 | 43,200 | +300 | 0.02% | 5,555,520 |
| 2025-07-30 | 2025-07-28 | 127.300 | 42,900 | +300 | 0.02% | 5,461,170 |
| 2025-07-29 | 2025-07-25 | 131.000 | 42,600 | +2,100 | 0.02% | 5,580,600 |
| 2025-07-25 | 2025-07-23 | 123.000 | 40,500 | +3,300 | 0.02% | 4,981,500 |
| 2025-07-23 | 2025-07-21 | 128.200 | 37,200 | +600 | 0.01% | 4,769,040 |
| 2025-07-22 | 2025-07-18 | 127.200 | 36,600 | +3,300 | 0.01% | 4,655,520 |
| 2025-07-18 | 2025-07-16 | 130.600 | 33,300 | +1,800 | 0.01% | 4,348,980 |
| 2025-07-17 | 2025-07-15 | 133.000 | 31,500 | -300 | 0.01% | 4,189,500 |
| 2025-07-16 | 2025-07-14 | 133.500 | 31,800 | +600 | 0.01% | 4,245,300 |
| 2025-07-15 | 2025-07-11 | 139.500 | 31,200 | +6,300 | 0.01% | 4,352,400 |
| 2025-07-14 | 2025-07-10 | 145.600 | 24,900 | -1,200 | 0.01% | 3,625,440 |
| 2025-07-11 | 2025-07-09 | 142.000 | 26,100 | -1,200 | 0.01% | 3,706,200 |
| 2025-07-10 | 2025-07-08 | 146.600 | 27,300 | -5,700 | 0.01% | 4,002,180 |
| 2025-07-09 | 2025-07-07 | 136.000 | 33,000 | -2,400 | 0.01% | 4,488,000 |
| 2025-07-08 | 2025-07-04 | 128.400 | 35,400 | +5,400 | 0.01% | 4,545,360 |
| 2025-07-07 | 2025-07-03 | 137.200 | 30,000 | +600 | 0.01% | 4,116,000 |
| 2025-07-03 | 2025-06-30 | 141.200 | 29,400 | -3,300 | 0.01% | 4,151,280 |
| 2025-07-02 | 2025-06-27 | 133.700 | 32,700 | +300 | 0.01% | 4,371,990 |
| 2025-06-30 | 2025-06-26 | 134.300 | 32,400 | +1,500 | 0.01% | 4,351,320 |
| 2025-06-26 | 2025-06-24 | 138.300 | 30,900 | +1,800 | 0.01% | 4,273,470 |
| 2025-06-24 | 2025-06-20 | 139.100 | 29,100 | +4,200 | 0.01% | 4,047,810 |
| 2025-06-23 | 2025-06-19 | 154.000 | 24,900 | +3,600 | 0.01% | 3,834,600 |
| 2025-06-20 | 2025-06-18 | 153.000 | 21,300 | +900 | 0.01% | 3,258,900 |
| 2025-06-19 | 2025-06-17 | 156.200 | 20,400 | -600 | 0.01% | 3,186,480 |
| 2025-06-18 | 2025-06-16 | 168.000 | 21,000 | +3,000 | 0.01% | 3,528,000 |
| 2025-06-16 | 2025-06-12 | 177.700 | 18,000 | +900 | 0.01% | 3,198,600 |
| 2025-06-13 | 2025-06-11 | 180.300 | 17,100 | +300 | 0.01% | 3,083,130 |
| 2025-06-12 | 2025-06-10 | 181.300 | 16,800 | +6,900 | 0.01% | 3,045,840 |
| 2025-06-10 | 2025-06-06 | 158.000 | 9,900 | +3,000 | 0.00% | 1,564,200 |
| 2025-06-09 | 2025-06-05 | 166.600 | 6,900 | -1,500 | 0.00% | 1,149,540 |
| 2025-06-06 | 2025-06-04 | 172.900 | 8,400 | +300 | 0.00% | 1,452,360 |
| 2025-06-05 | 2025-06-03 | 164.800 | 8,100 | +2,700 | 0.00% | 1,334,880 |
| 2025-06-04 | 2025-06-02 | 156.200 | 5,400 | +300 | 0.00% | 843,480 |
| 2025-06-03 | 2025-05-30 | 153.300 | 5,100 | +1,500 | 0.00% | 781,830 |
| 2025-06-02 | 2025-05-29 | 149.700 | 3,600 | +300 | 0.00% | 538,920 |
| 2025-05-30 | 2025-05-28 | 147.800 | 3,300 | -300 | 0.00% | 487,740 |
| 2025-05-29 | 2025-05-27 | 154.300 | 3,600 | +600 | 0.00% | 555,480 |
| 2025-05-28 | 2025-05-26 | 150.000 | 3,000 | -5,100 | 0.00% | 450,000 |
| 2025-05-26 | 2025-05-22 | 160.000 | 8,100 | -2,700 | 0.00% | 1,296,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 10,800 | -600 | 0.00% | 1,724,760 |
| 2025-05-22 | 2025-05-20 | 160.000 | 11,400 | +300 | 0.00% | 1,824,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 11,100 | +300 | 0.00% | 1,713,840 |
| 2025-05-19 | 2025-05-15 | 145.000 | 10,800 | +300 | 0.00% | 1,566,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 10,500 | -900 | 0.00% | 1,425,900 |
| 2025-05-13 | 2025-05-09 | 129.600 | 11,400 | -300 | 0.00% | 1,477,440 |
| 2025-05-12 | 2025-05-08 | 127.800 | 11,700 | +300 | 0.00% | 1,495,260 |
| 2025-05-09 | 2025-05-07 | 139.700 | 11,400 | +300 | 0.00% | 1,592,580 |
| 2025-05-08 | 2025-05-06 | 136.100 | 11,100 | -600 | 0.00% | 1,510,710 |
| 2025-05-06 | 2025-04-30 | 133.700 | 11,700 | +300 | 0.00% | 1,564,290 |
| 2025-05-02 | 2025-04-29 | 138.000 | 11,400 | -17,700 | 0.00% | 1,573,200 |
| 2025-04-30 | 2025-04-28 | 133.100 | 29,100 | +16,500 | 0.01% | 3,873,210 |
| 2025-04-29 | 2025-04-25 | 117.700 | 12,600 | -300 | 0.01% | 1,483,020 |
| 2025-04-28 | 2025-04-24 | 122.600 | 12,900 | -15,600 | 0.01% | 1,581,540 |
| 2025-04-25 | 2025-04-23 | 120.000 | 28,500 | +17,100 | 0.01% | 3,420,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 11,400 | -300 | 0.00% | 1,277,940 |
| 2025-04-23 | 2025-04-17 | 108.800 | 11,700 | +300 | 0.00% | 1,272,960 |
| 2025-04-22 | 2025-04-16 | 101.400 | 11,400 | +2,400 | 0.00% | 1,155,960 |
| 2025-04-17 | 2025-04-15 | 121.700 | 9,000 | -600 | 0.00% | 1,095,300 |
| 2025-04-15 | 2025-04-11 | 114.000 | 9,600 | +900 | 0.00% | 1,094,400 |
| 2025-04-11 | 2025-04-09 | 111.000 | 8,700 | +900 | 0.00% | 965,700 |
| 2025-04-10 | 2025-04-08 | 115.500 | 7,800 | +600 | 0.00% | 900,900 |
| 2025-04-09 | 2025-04-07 | 122.200 | 7,200 | +300 | 0.00% | 879,840 |
| 2025-04-08 | 2025-04-03 | 150.900 | 6,900 | +300 | 0.00% | 1,041,210 |
| 2025-04-07 | 2025-04-02 | 157.000 | 6,600 | -2,100 | 0.00% | 1,036,200 |
| 2025-04-03 | 2025-04-01 | 147.000 | 8,700 | -600 | 0.00% | 1,278,900 |
| 2025-04-02 | 2025-03-31 | 136.900 | 9,300 | -300 | 0.00% | 1,273,170 |
| 2025-04-01 | 2025-03-28 | 140.000 | 9,600 | +600 | 0.00% | 1,344,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 9,000 | -300 | 0.00% | 1,282,500 |
| 2025-03-28 | 2025-03-26 | 123.000 | 9,300 | -600 | 0.00% | 1,143,900 |
| 2025-03-27 | 2025-03-25 | 112.000 | 9,900 | +300 | 0.00% | 1,108,800 |
| 2025-03-26 | 2025-03-24 | 116.500 | 9,600 | -600 | 0.00% | 1,118,400 |
| 2025-03-25 | 2025-03-21 | 120.000 | 10,200 | +300 | 0.00% | 1,224,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 9,900 | +300 | 0.00% | 1,166,220 |
| 2025-03-20 | 2025-03-18 | 125.100 | 9,600 | -900 | 0.00% | 1,200,960 |
| 2025-03-19 | 2025-03-17 | 126.000 | 10,500 | -300 | 0.00% | 1,323,000 |
| 2025-03-18 | 2025-03-14 | 126.700 | 10,800 | +1,200 | 0.00% | 1,368,360 |
| 2025-03-17 | 2025-03-13 | 113.300 | 9,600 | -300 | 0.00% | 1,087,680 |
| 2025-03-14 | 2025-03-12 | 115.800 | 9,900 | -300 | 0.00% | 1,146,420 |
| 2025-03-11 | 2025-03-07 | 95.000 | 10,200 | -600 | 0.00% | 969,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 10,800 | -1,500 | 0.00% | 980,100 |
| 2025-03-06 | 2025-03-04 | 79.100 | 12,300 | +300 | 0.00% | 972,930 |
| 2025-03-05 | 2025-03-03 | 80.400 | 12,000 | -600 | 0.00% | 964,800 |
| 2025-03-04 | 2025-02-28 | 82.000 | 12,600 | -1,500 | 0.01% | 1,033,200 |
| 2025-03-03 | 2025-02-27 | 87.850 | 14,100 | -1,500 | 0.01% | 1,238,685 |
| 2025-02-27 | 2025-02-25 | 87.350 | 15,600 | -900 | 0.01% | 1,362,660 |
| 2025-02-26 | 2025-02-24 | 89.000 | 16,500 | -3,300 | 0.01% | 1,468,500 |
| 2025-02-25 | 2025-02-21 | 83.000 | 19,800 | +6,900 | 0.01% | 1,643,400 |
| 2025-02-24 | 2025-02-20 | 81.000 | 12,900 | -300 | 0.01% | 1,044,900 |
| 2025-02-21 | 2025-02-19 | 78.150 | 13,200 | +2,100 | 0.01% | 1,031,580 |
| 2025-02-19 | 2025-02-17 | 81.950 | 11,100 | +1,200 | 0.00% | 909,645 |
| 2025-02-18 | 2025-02-14 | 87.500 | 9,900 | +900 | 0.00% | 866,250 |
| 2025-02-17 | 2025-02-13 | 84.600 | 9,000 | +900 | 0.00% | 761,400 |
| 2025-02-13 | 2025-02-11 | 91.650 | 8,100 | -300 | 0.00% | 742,365 |
| 2025-02-12 | 2025-02-10 | 92.400 | 8,400 | -300 | 0.00% | 776,160 |
| 2025-02-11 | 2025-02-07 | 92.650 | 8,700 | +900 | 0.00% | 806,055 |
| 2025-02-06 | 2025-02-04 | 100.000 | 7,800 | +1,200 | 0.00% | 780,000 |
| 2025-02-04 | 2025-01-28 | 93.300 | 6,600 | -600 | 0.00% | 615,780 |
| 2025-01-27 | 2025-01-23 | 90.000 | 7,200 | -300 | 0.00% | 648,000 |
| 2025-01-21 | 2025-01-17 | 90.300 | 7,500 | -600 | 0.00% | 677,250 |
| 2025-01-20 | 2025-01-16 | 87.300 | 8,100 | -900 | 0.00% | 707,130 |
| 2025-01-17 | 2025-01-15 | 84.800 | 9,000 | -1,200 | 0.00% | 763,200 |
| 2025-01-16 | 2025-01-14 | 82.200 | 10,200 | +1,500 | 0.00% | 838,440 |
| 2025-01-15 | 2025-01-13 | 88.500 | 8,700 | -9,000 | 0.00% | 769,950 |
| 2025-01-14 | 2025-01-10 | 85.000 | 17,700 | 0.01% | 1,504,500 |
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