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 | 32.560 | 502,200 | +0 | 0.21% | 16,351,632 |
| 2025-10-13 | 2025-10-09 | 35.180 | 502,200 | +0 | 0.21% | 17,667,396 |
| 2025-10-10 | 2025-10-08 | 37.580 | 502,200 | +3,000 | 0.21% | 18,872,676 |
| 2025-10-09 | 2025-10-06 | 33.180 | 499,200 | -52,600 | 0.21% | 16,563,456 |
| 2025-10-08 | 2025-10-03 | 31.640 | 551,800 | +20,000 | 0.23% | 17,458,952 |
| 2025-10-06 | 2025-10-02 | 32.520 | 531,800 | -16,800 | 0.22% | 17,294,136 |
| 2025-10-03 | 2025-09-30 | 30.420 | 548,600 | +10,900 | 0.23% | 16,688,412 |
| 2025-10-02 | 2025-09-29 | 30.400 | 537,700 | -1,000 | 0.23% | 16,346,080 |
| 2025-09-30 | 2025-09-26 | 29.300 | 538,700 | -5,600 | 0.23% | 15,783,910 |
| 2025-09-29 | 2025-09-25 | 29.460 | 544,300 | -36,200 | 0.23% | 16,035,078 |
| 2025-09-26 | 2025-09-24 | 30.360 | 580,500 | +5,600 | 0.25% | 17,623,980 |
| 2025-09-25 | 2025-09-23 | 30.740 | 574,900 | +19,000 | 0.24% | 17,672,426 |
| 2025-09-24 | 2025-09-22 | 30.520 | 555,900 | +151,200 | 0.24% | 16,966,068 |
| 2025-09-23 | 2025-09-19 | 29.240 | 404,700 | +60,600 | 0.17% | 11,833,428 |
| 2025-09-22 | 2025-09-18 | 28.340 | 344,100 | +8,800 | 0.15% | 9,751,794 |
| 2025-09-19 | 2025-09-17 | 29.440 | 335,300 | +57,000 | 0.14% | 9,871,232 |
| 2025-09-18 | 2025-09-16 | 30.840 | 278,300 | +3,800 | 0.12% | 8,582,772 |
| 2025-09-17 | 2025-09-15 | 31.040 | 274,500 | -5,800 | 0.12% | 8,520,480 |
| 2025-09-16 | 2025-09-12 | 32.660 | 280,300 | -19,800 | 0.12% | 9,154,598 |
| 2025-09-15 | 2025-09-11 | 32.760 | 300,100 | -7,000 | 0.13% | 9,831,276 |
| 2025-09-12 | 2025-09-10 | 33.380 | 307,100 | -14,000 | 0.13% | 10,250,998 |
| 2025-09-11 | 2025-09-09 | 33.420 | 321,100 | -100,900 | 0.14% | 10,731,162 |
| 2025-09-10 | 2025-09-08 | 29.960 | 422,000 | -76,800 | 0.18% | 12,643,120 |
| 2025-09-09 | 2025-09-05 | 28.280 | 498,800 | -24,000 | 0.21% | 14,106,064 |
| 2025-09-08 | 2025-09-04 | 27.120 | 522,800 | +57,600 | 0.22% | 14,178,336 |
| 2025-09-05 | 2025-09-03 | 28.500 | 465,200 | -2,600 | 0.20% | 13,258,200 |
| 2025-09-04 | 2025-09-02 | 27.980 | 467,800 | +30,400 | 0.20% | 13,089,044 |
| 2025-09-03 | 2025-09-01 | 27.980 | 437,400 | -42,600 | 0.18% | 12,238,452 |
| 2025-09-02 | 2025-08-29 | 26.120 | 480,000 | -19,000 | 0.20% | 12,537,600 |
| 2025-09-01 | 2025-08-28 | 24.680 | 499,000 | -10,000 | 0.21% | 12,315,320 |
| 2025-08-29 | 2025-08-27 | 24.280 | 509,000 | -9,000 | 0.22% | 12,358,520 |
| 2025-08-28 | 2025-08-26 | 24.920 | 518,000 | +20,000 | 0.22% | 12,908,560 |
| 2025-08-27 | 2025-08-25 | 24.840 | 498,000 | +3,400 | 0.21% | 12,370,320 |
| 2025-08-22 | 2025-08-20 | 24.360 | 494,600 | +600 | 0.21% | 12,048,456 |
| 2025-08-21 | 2025-08-19 | 24.020 | 494,000 | +30,600 | 0.21% | 11,865,880 |
| 2025-08-20 | 2025-08-18 | 24.800 | 463,400 | +12,600 | 0.20% | 11,492,320 |
| 2025-08-19 | 2025-08-15 | 25.440 | 450,800 | +14,000 | 0.19% | 11,468,352 |
| 2025-08-18 | 2025-08-14 | 25.600 | 436,800 | -2,600 | 0.18% | 11,182,080 |
| 2025-08-14 | 2025-08-12 | 25.440 | 439,400 | -9,400 | 0.19% | 11,178,336 |
| 2025-08-13 | 2025-08-11 | 25.000 | 448,800 | +11,800 | 0.19% | 11,220,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 437,000 | -7,200 | 0.18% | 11,729,080 |
| 2025-08-11 | 2025-08-07 | 26.500 | 444,200 | +19,200 | 0.19% | 11,771,300 |
| 2025-08-07 | 2025-08-05 | 25.160 | 425,000 | -1,200 | 0.18% | 10,693,000 |
| 2025-08-06 | 2025-08-04 | 25.100 | 426,200 | -67,200 | 0.18% | 10,697,620 |
| 2025-08-05 | 2025-08-01 | 23.050 | 493,400 | -10,000 | 0.21% | 11,372,870 |
| 2025-08-04 | 2025-07-31 | 23.300 | 503,400 | -1,000 | 0.21% | 11,729,220 |
| 2025-08-01 | 2025-07-30 | 23.650 | 504,400 | +10,400 | 0.21% | 11,929,060 |
| 2025-07-31 | 2025-07-29 | 23.750 | 494,000 | +9,600 | 0.21% | 11,732,500 |
| 2025-07-30 | 2025-07-28 | 23.850 | 484,400 | -1,000 | 0.20% | 11,552,940 |
| 2025-07-29 | 2025-07-25 | 24.200 | 485,400 | +10,000 | 0.21% | 11,746,680 |
| 2025-07-28 | 2025-07-24 | 24.400 | 475,400 | +10,000 | 0.20% | 11,599,760 |
| 2025-07-25 | 2025-07-23 | 24.900 | 465,400 | -7,400 | 0.20% | 11,588,460 |
| 2025-07-24 | 2025-07-22 | 25.150 | 472,800 | -34,400 | 0.20% | 11,890,920 |
| 2025-07-23 | 2025-07-21 | 24.450 | 507,200 | +4,400 | 0.21% | 12,401,040 |
| 2025-07-22 | 2025-07-18 | 24.050 | 502,800 | +31,000 | 0.21% | 12,092,340 |
| 2025-07-21 | 2025-07-17 | 24.350 | 471,800 | -3,200 | 0.20% | 11,488,330 |
| 2025-07-18 | 2025-07-16 | 24.900 | 475,000 | +14,600 | 0.20% | 11,827,500 |
| 2025-07-17 | 2025-07-15 | 25.100 | 460,400 | +27,400 | 0.19% | 11,556,040 |
| 2025-07-16 | 2025-07-14 | 25.900 | 433,000 | -10,400 | 0.18% | 11,214,700 |
| 2025-07-15 | 2025-07-11 | 25.150 | 443,400 | -5,400 | 0.19% | 11,151,510 |
| 2025-07-11 | 2025-07-09 | 24.250 | 448,800 | +6,000 | 0.19% | 10,883,400 |
| 2025-07-10 | 2025-07-08 | 25.150 | 442,800 | +40,000 | 0.19% | 11,136,420 |
| 2025-07-09 | 2025-07-07 | 24.950 | 402,800 | +13,000 | 0.17% | 10,049,860 |
| 2025-07-08 | 2025-07-04 | 25.800 | 389,800 | +6,200 | 0.16% | 10,056,840 |
| 2025-07-07 | 2025-07-03 | 26.950 | 383,600 | -8,400 | 0.16% | 10,338,020 |
| 2025-07-04 | 2025-07-02 | 27.000 | 392,000 | +15,000 | 0.17% | 10,584,000 |
| 2025-07-03 | 2025-06-30 | 27.300 | 377,000 | +20,600 | 0.16% | 10,292,100 |
| 2025-07-02 | 2025-06-27 | 26.650 | 356,400 | +7,000 | 0.15% | 9,498,060 |
| 2025-06-30 | 2025-06-26 | 27.700 | 349,400 | +14,000 | 0.15% | 9,678,380 |
| 2025-06-27 | 2025-06-25 | 27.800 | 335,400 | +6,400 | 0.14% | 9,324,120 |
| 2025-06-26 | 2025-06-24 | 28.350 | 329,000 | +73,000 | 0.14% | 9,327,150 |
| 2025-06-25 | 2025-06-23 | 29.100 | 256,000 | +1,000 | 0.11% | 7,449,600 |
| 2025-06-23 | 2025-06-19 | 29.300 | 255,000 | +23,600 | 0.11% | 7,471,500 |
| 2025-06-20 | 2025-06-18 | 30.726 | 231,400 | +2,200 | 0.10% | 7,109,941 |
| 2025-06-19 | 2025-06-17 | 30.223 | 229,200 | +37,901 | 0.10% | 6,927,085 |
| 2025-06-18 | 2025-06-16 | 31.178 | 191,299 | +31,220 | 0.08% | 5,964,387 |
| 2025-06-17 | 2025-06-13 | 32.134 | 160,079 | -96,246 | 0.07% | 5,143,949 |
| 2025-06-16 | 2025-06-12 | 29.066 | 256,325 | -19,886 | 0.11% | 7,450,411 |
| 2025-06-12 | 2025-06-10 | 28.815 | 276,211 | -5,966 | 0.12% | 7,958,973 |
| 2025-06-11 | 2025-06-09 | 28.262 | 282,177 | +4,972 | 0.12% | 7,974,792 |
| 2025-06-10 | 2025-06-06 | 29.066 | 277,205 | -21,675 | 0.12% | 8,057,315 |
| 2025-06-09 | 2025-06-05 | 28.513 | 298,880 | +39,373 | 0.13% | 8,521,997 |
| 2025-06-06 | 2025-06-04 | 29.066 | 259,507 | -398 | 0.11% | 7,542,900 |
| 2025-06-05 | 2025-06-03 | 29.368 | 259,905 | +21,874 | 0.11% | 7,632,889 |
| 2025-06-04 | 2025-06-02 | 29.519 | 238,031 | -41,362 | 0.10% | 7,026,403 |
| 2025-06-03 | 2025-05-30 | 27.910 | 279,393 | +7,159 | 0.12% | 7,797,761 |
| 2025-06-02 | 2025-05-29 | 27.759 | 272,234 | -5,369 | 0.12% | 7,556,886 |
| 2025-05-30 | 2025-05-28 | 28.513 | 277,603 | -398 | 0.12% | 7,915,323 |
| 2025-05-29 | 2025-05-27 | 27.859 | 278,001 | +74,174 | 0.12% | 7,744,931 |
| 2025-05-28 | 2025-05-26 | 29.318 | 203,827 | +12,726 | 0.09% | 5,975,740 |
| 2025-05-27 | 2025-05-23 | 30.122 | 191,101 | -28,834 | 0.08% | 5,756,403 |
| 2025-05-26 | 2025-05-22 | 29.167 | 219,935 | +30,226 | 0.09% | 6,414,810 |
| 2025-05-23 | 2025-05-21 | 29.368 | 189,709 | -20,681 | 0.08% | 5,571,373 |
| 2025-05-22 | 2025-05-20 | 25.798 | 210,390 | -17,897 | 0.09% | 5,427,551 |
| 2025-05-21 | 2025-05-19 | 25.596 | 228,287 | +9,943 | 0.10% | 5,843,330 |
| 2025-05-20 | 2025-05-16 | 24.792 | 218,344 | -2,983 | 0.09% | 5,413,145 |
| 2025-05-19 | 2025-05-15 | 24.390 | 221,327 | -6,562 | 0.09% | 5,398,058 |
| 2025-05-16 | 2025-05-14 | 25.043 | 227,889 | +11,733 | 0.10% | 5,707,082 |
| 2025-05-15 | 2025-05-13 | 25.496 | 216,156 | -19,886 | 0.09% | 5,511,080 |
| 2025-05-14 | 2025-05-12 | 24.239 | 236,042 | +40,765 | 0.10% | 5,721,340 |
| 2025-05-13 | 2025-05-09 | 27.256 | 195,277 | +3,978 | 0.08% | 5,322,453 |
| 2025-05-12 | 2025-05-08 | 27.407 | 191,299 | +19,090 | 0.08% | 5,242,889 |
| 2025-05-09 | 2025-05-07 | 28.765 | 172,209 | -17,698 | 0.07% | 4,953,513 |
| 2025-05-08 | 2025-05-06 | 27.809 | 189,907 | -19,687 | 0.08% | 5,281,138 |
| 2025-05-07 | 2025-05-02 | 24.641 | 209,594 | -4,972 | 0.09% | 5,164,596 |
| 2025-05-06 | 2025-04-30 | 25.647 | 214,566 | +12,727 | 0.09% | 5,502,911 |
| 2025-05-02 | 2025-04-29 | 26.300 | 201,839 | -3,579 | 0.09% | 5,308,456 |
| 2025-04-30 | 2025-04-28 | 26.049 | 205,418 | -32,414 | 0.09% | 5,350,935 |
| 2025-04-28 | 2025-04-24 | 28.513 | 237,832 | -18,096 | 0.10% | 6,781,329 |
| 2025-04-25 | 2025-04-23 | 27.306 | 255,928 | +50,112 | 0.11% | 6,988,421 |
| 2025-04-24 | 2025-04-22 | 32.436 | 205,816 | -19,885 | 0.09% | 6,675,753 |
| 2025-04-23 | 2025-04-17 | 29.871 | 225,701 | +64,827 | 0.10% | 6,741,885 |
| 2025-04-22 | 2025-04-16 | 31.380 | 160,874 | +19,090 | 0.07% | 5,048,146 |
| 2025-04-17 | 2025-04-15 | 25.898 | 141,784 | -48,720 | 0.06% | 3,671,943 |
| 2025-04-16 | 2025-04-14 | 26.652 | 190,504 | -1,392 | 0.08% | 5,077,400 |
| 2025-04-15 | 2025-04-11 | 21.825 | 191,896 | -43,947 | 0.08% | 4,188,100 |
| 2025-04-14 | 2025-04-10 | 20.266 | 235,843 | +17,101 | 0.10% | 4,779,577 |
| 2025-04-11 | 2025-04-09 | 17.319 | 218,742 | -1,988 | 0.09% | 3,788,408 |
| 2025-04-10 | 2025-04-08 | 17.299 | 220,730 | +6,761 | 0.09% | 3,818,398 |
| 2025-04-09 | 2025-04-07 | 16.354 | 213,969 | -2,983 | 0.09% | 3,499,152 |
| 2025-04-08 | 2025-04-03 | 18.104 | 216,952 | +6,960 | 0.11% | 3,927,603 |
| 2025-04-03 | 2025-04-01 | 16.494 | 209,992 | -4,971 | 0.10% | 3,463,682 |
| 2025-04-02 | 2025-03-31 | 16.555 | 214,963 | -97,440 | 0.11% | 3,558,648 |
| 2025-03-25 | 2025-03-21 | 14.805 | 312,403 | -22,073 | 0.15% | 4,625,029 |
| 2025-03-24 | 2025-03-20 | 15.147 | 334,476 | -994 | 0.16% | 5,066,189 |
| 2025-03-21 | 2025-03-19 | 15.227 | 335,470 | -2,983 | 0.16% | 5,108,237 |
| 2025-03-20 | 2025-03-18 | 15.066 | 338,453 | +72,583 | 0.17% | 5,099,195 |
| 2025-03-19 | 2025-03-17 | 14.081 | 265,870 | +149,142 | 0.13% | 3,743,595 |
| 2025-03-18 | 2025-03-14 | 14.081 | 116,728 | +23,266 | 0.06% | 1,643,594 |
| 2025-03-17 | 2025-03-13 | 13.799 | 93,462 | +20,880 | 0.05% | 1,289,676 |
| 2025-03-14 | 2025-03-12 | 13.718 | 72,582 | -3,978 | 0.04% | 995,714 |
| 2025-03-13 | 2025-03-11 | 13.276 | 76,560 | +4,972 | 0.04% | 1,016,406 |
| 2025-03-12 | 2025-03-10 | 13.799 | 71,588 | 0.04% | 987,838 |
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