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 | 419.000 | 111,700 | +0 | 0.07% | 46,802,300 |
| 2025-10-13 | 2025-10-09 | 401.200 | 111,700 | +0 | 0.07% | 44,814,040 |
| 2025-10-10 | 2025-10-08 | 375.000 | 111,700 | +0 | 0.07% | 41,887,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 111,700 | +0 | 0.07% | 41,999,200 |
| 2025-10-08 | 2025-10-03 | 381.400 | 111,700 | +0 | 0.07% | 42,602,380 |
| 2025-10-06 | 2025-10-02 | 392.000 | 111,700 | +0 | 0.07% | 43,786,400 |
| 2025-10-03 | 2025-09-30 | 388.400 | 111,700 | +0 | 0.07% | 43,384,280 |
| 2025-10-02 | 2025-09-29 | 387.000 | 111,700 | +0 | 0.07% | 43,227,900 |
| 2025-09-30 | 2025-09-26 | 390.600 | 111,700 | +0 | 0.07% | 43,630,020 |
| 2025-09-29 | 2025-09-25 | 393.600 | 111,700 | +0 | 0.07% | 43,965,120 |
| 2025-09-26 | 2025-09-24 | 397.400 | 111,700 | +0 | 0.07% | 44,389,580 |
| 2025-09-25 | 2025-09-23 | 410.000 | 111,700 | -6,000 | 0.07% | 45,797,000 |
| 2025-09-22 | 2025-09-18 | 399.200 | 117,700 | +6,000 | 0.08% | 46,985,840 |
| 2025-09-18 | 2025-09-16 | 399.000 | 111,700 | -100 | 0.07% | 44,568,300 |
| 2025-09-16 | 2025-09-12 | 405.200 | 111,800 | +100 | 0.07% | 45,301,360 |
| 2025-09-11 | 2025-09-09 | 407.800 | 111,700 | -500 | 0.07% | 45,551,260 |
| 2025-09-10 | 2025-09-08 | 407.000 | 112,200 | +1,100 | 0.07% | 45,665,400 |
| 2025-09-09 | 2025-09-05 | 400.000 | 111,100 | +400 | 0.07% | 44,440,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 110,700 | +300 | 0.07% | 44,302,140 |
| 2025-09-05 | 2025-09-03 | 409.000 | 110,400 | +23,900 | 0.07% | 45,153,600 |
| 2025-09-04 | 2025-09-02 | 405.600 | 86,500 | +24,500 | 0.06% | 35,084,400 |
| 2025-09-03 | 2025-09-01 | 410.800 | 62,000 | +52,000 | 0.04% | 25,469,600 |
| 2025-09-02 | 2025-08-29 | 431.800 | 10,000 | +100 | 0.01% | 4,318,000 |
| 2025-09-01 | 2025-08-28 | 435.000 | 9,900 | +1,900 | 0.01% | 4,306,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 8,000 | +500 | 0.01% | 3,683,200 |
| 2025-08-28 | 2025-08-26 | 486.000 | 7,500 | -100 | 0.00% | 3,645,000 |
| 2025-08-26 | 2025-08-22 | 477.400 | 7,600 | -300 | 0.01% | 3,628,240 |
| 2025-08-25 | 2025-08-21 | 465.000 | 7,900 | -100 | 0.01% | 3,673,500 |
| 2025-08-22 | 2025-08-20 | 474.000 | 8,000 | -100 | 0.01% | 3,792,000 |
| 2025-08-19 | 2025-08-15 | 447.000 | 8,100 | -100 | 0.01% | 3,620,700 |
| 2025-08-13 | 2025-08-11 | 455.000 | 8,200 | +200 | 0.01% | 3,731,000 |
| 2025-08-12 | 2025-08-08 | 468.800 | 8,000 | +100 | 0.01% | 3,750,400 |
| 2025-08-08 | 2025-08-06 | 491.000 | 7,900 | -300 | 0.01% | 3,878,900 |
| 2025-08-04 | 2025-07-31 | 470.000 | 8,200 | +100 | 0.01% | 3,854,000 |
| 2025-07-30 | 2025-07-28 | 462.200 | 8,100 | +900 | 0.01% | 3,743,820 |
| 2025-07-29 | 2025-07-25 | 486.400 | 7,200 | +500 | 0.00% | 3,502,080 |
| 2025-07-28 | 2025-07-24 | 497.800 | 6,700 | +100 | 0.00% | 3,335,260 |
| 2025-07-25 | 2025-07-23 | 495.200 | 6,600 | -1,700 | 0.00% | 3,268,320 |
| 2025-07-22 | 2025-07-18 | 495.800 | 8,300 | +400 | 0.01% | 4,115,140 |
| 2025-07-21 | 2025-07-17 | 502.500 | 7,900 | +1,300 | 0.01% | 3,969,750 |
| 2025-07-18 | 2025-07-16 | 505.500 | 6,600 | -100 | 0.00% | 3,336,300 |
| 2025-07-17 | 2025-07-15 | 510.000 | 6,700 | +100 | 0.00% | 3,417,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 6,600 | +200 | 0.00% | 3,359,400 |
| 2025-07-15 | 2025-07-11 | 514.500 | 6,400 | -200 | 0.00% | 3,292,800 |
| 2025-07-14 | 2025-07-10 | 525.000 | 6,600 | +1,100 | 0.00% | 3,465,000 |
| 2025-07-10 | 2025-07-08 | 539.000 | 5,500 | -700 | 0.00% | 2,964,500 |
| 2025-07-09 | 2025-07-07 | 543.500 | 6,200 | -2,100 | 0.00% | 3,369,700 |
| 2025-07-08 | 2025-07-04 | 514.000 | 8,300 | +100 | 0.01% | 4,266,200 |
| 2025-07-07 | 2025-07-03 | 515.000 | 8,200 | +100 | 0.01% | 4,223,000 |
| 2025-07-03 | 2025-06-30 | 514.000 | 8,100 | +200 | 0.01% | 4,163,400 |
| 2025-06-30 | 2025-06-26 | 512.000 | 7,900 | +200 | 0.01% | 4,044,800 |
| 2025-06-25 | 2025-06-23 | 531.500 | 7,700 | -100 | 0.01% | 4,092,550 |
| 2025-06-24 | 2025-06-20 | 514.000 | 7,800 | +100 | 0.01% | 4,009,200 |
| 2025-06-23 | 2025-06-19 | 493.800 | 7,700 | +100 | 0.01% | 3,802,260 |
| 2025-06-20 | 2025-06-18 | 512.000 | 7,600 | -1,100 | 0.01% | 3,891,200 |
| 2025-06-19 | 2025-06-17 | 523.500 | 8,700 | +1,800 | 0.01% | 4,554,450 |
| 2025-06-18 | 2025-06-16 | 556.000 | 6,900 | -900 | 0.00% | 3,836,400 |
| 2025-06-17 | 2025-06-13 | 549.500 | 7,800 | +1,200 | 0.01% | 4,286,100 |
| 2025-06-16 | 2025-06-12 | 533.000 | 6,600 | +400 | 0.00% | 3,517,800 |
| 2025-06-13 | 2025-06-11 | 534.000 | 6,200 | +1,200 | 0.00% | 3,310,800 |
| 2025-06-12 | 2025-06-10 | 530.500 | 5,000 | -61,400 | 0.00% | 2,652,500 |
| 2025-06-11 | 2025-06-09 | 565.500 | 66,400 | -600 | 0.04% | 37,549,200 |
| 2025-06-10 | 2025-06-06 | 536.500 | 67,000 | +500 | 0.04% | 35,945,500 |
| 2025-06-09 | 2025-06-05 | 568.000 | 66,500 | +500 | 0.04% | 37,772,000 |
| 2025-06-06 | 2025-06-04 | 615.500 | 66,000 | -1,800 | 0.04% | 40,623,000 |
| 2025-06-05 | 2025-06-03 | 586.000 | 67,800 | +500 | 0.04% | 39,730,800 |
| 2025-05-29 | 2025-05-27 | 579.000 | 67,300 | +400 | 0.04% | 38,966,700 |
| 2025-05-28 | 2025-05-26 | 526.500 | 66,900 | +300 | 0.04% | 35,222,850 |
| 2025-05-27 | 2025-05-23 | 528.000 | 66,600 | +1,100 | 0.04% | 35,164,800 |
| 2025-05-26 | 2025-05-22 | 535.500 | 65,500 | -700 | 0.04% | 35,075,250 |
| 2025-05-23 | 2025-05-21 | 538.000 | 66,200 | +700 | 0.04% | 35,615,600 |
| 2025-05-22 | 2025-05-20 | 538.500 | 65,500 | -1,000 | 0.04% | 35,271,750 |
| 2025-05-21 | 2025-05-19 | 515.500 | 66,500 | -4,600 | 0.04% | 34,280,750 |
| 2025-05-20 | 2025-05-16 | 475.000 | 71,100 | -500 | 0.05% | 33,772,500 |
| 2025-05-15 | 2025-05-13 | 459.800 | 71,600 | +32,800 | 0.05% | 32,921,680 |
| 2025-05-14 | 2025-05-12 | 450.400 | 38,800 | +33,200 | 0.03% | 17,475,520 |
| 2025-05-13 | 2025-05-09 | 481.800 | 5,600 | +600 | 0.00% | 2,698,080 |
| 2025-05-12 | 2025-05-08 | 476.800 | 5,000 | +400 | 0.00% | 2,384,000 |
| 2025-05-09 | 2025-05-07 | 506.000 | 4,600 | +1,600 | 0.00% | 2,327,600 |
| 2025-05-07 | 2025-05-02 | 493.800 | 3,000 | -100 | 0.00% | 1,481,400 |
| 2025-05-06 | 2025-04-30 | 488.000 | 3,100 | +400 | 0.00% | 1,512,800 |
| 2025-05-02 | 2025-04-29 | 503.500 | 2,700 | +200 | 0.00% | 1,359,450 |
| 2025-04-29 | 2025-04-25 | 468.800 | 2,500 | +200 | 0.00% | 1,172,000 |
| 2025-04-28 | 2025-04-24 | 475.000 | 2,300 | +100 | 0.00% | 1,092,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 2,200 | -6,100 | 0.00% | 1,103,300 |
| 2025-04-24 | 2025-04-22 | 470.600 | 8,300 | -1,000 | 0.01% | 3,905,980 |
| 2025-04-23 | 2025-04-17 | 466.600 | 9,300 | -200 | 0.01% | 4,339,380 |
| 2025-04-22 | 2025-04-16 | 439.600 | 9,500 | +100 | 0.01% | 4,176,200 |
| 2025-04-16 | 2025-04-14 | 435.000 | 9,400 | -2,000 | 0.01% | 4,089,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 11,400 | -200 | 0.01% | 4,776,600 |
| 2025-04-14 | 2025-04-10 | 412.200 | 11,600 | -1,500 | 0.01% | 4,781,520 |
| 2025-04-11 | 2025-04-09 | 404.200 | 13,100 | +800 | 0.01% | 5,295,020 |
| 2025-04-09 | 2025-04-07 | 351.400 | 12,300 | +800 | 0.01% | 4,322,220 |
| 2025-04-08 | 2025-04-03 | 404.400 | 11,500 | +100 | 0.01% | 4,650,600 |
| 2025-04-07 | 2025-04-02 | 411.400 | 11,400 | +200 | 0.01% | 4,689,960 |
| 2025-04-02 | 2025-03-31 | 421.200 | 11,200 | +200 | 0.01% | 4,717,440 |
| 2025-04-01 | 2025-03-28 | 432.000 | 11,000 | -1,000 | 0.01% | 4,752,000 |
| 2025-03-31 | 2025-03-27 | 431.000 | 12,000 | -900 | 0.01% | 5,172,000 |
| 2025-03-28 | 2025-03-26 | 410.400 | 12,900 | +5,100 | 0.01% | 5,294,160 |
| 2025-03-27 | 2025-03-25 | 391.000 | 7,800 | -100 | 0.01% | 3,049,800 |
| 2025-03-26 | 2025-03-24 | 400.000 | 7,900 | +1,000 | 0.01% | 3,160,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 6,900 | +1,100 | 0.00% | 2,677,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 5,800 | +100 | 0.00% | 2,564,760 |
| 2025-03-20 | 2025-03-18 | 441.600 | 5,700 | +2,900 | 0.00% | 2,517,120 |
| 2025-03-17 | 2025-03-13 | 391.000 | 2,800 | -17,600 | 0.00% | 1,094,800 |
| 2025-03-14 | 2025-03-12 | 396.800 | 20,400 | +11,600 | 0.01% | 8,094,720 |
| 2025-03-13 | 2025-03-11 | 420.600 | 8,800 | -8,100 | 0.01% | 3,701,280 |
| 2025-03-12 | 2025-03-10 | 393.400 | 16,900 | +6,100 | 0.01% | 6,648,460 |
| 2025-03-11 | 2025-03-07 | 355.000 | 10,800 | -200 | 0.01% | 3,834,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 11,000 | -3,000 | 0.01% | 3,755,400 |
| 2025-03-07 | 2025-03-05 | 297.000 | 14,000 | +1,200 | 0.01% | 4,158,000 |
| 2025-03-06 | 2025-03-04 | 289.600 | 12,800 | +1,800 | 0.01% | 3,706,880 |
| 2025-03-05 | 2025-03-03 | 290.000 | 11,000 | 0.01% | 3,190,000 |
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