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 | 29.180 | 532,950 | +0 | 0.18% | 15,551,481 |
| 2025-10-13 | 2025-10-09 | 31.280 | 532,950 | +0 | 0.18% | 16,670,676 |
| 2025-10-10 | 2025-10-08 | 32.140 | 532,950 | +23,400 | 0.18% | 17,129,013 |
| 2025-10-09 | 2025-10-06 | 33.500 | 509,550 | +1,400 | 0.17% | 17,069,925 |
| 2025-10-08 | 2025-10-03 | 32.620 | 508,150 | -5,000 | 0.17% | 16,575,853 |
| 2025-10-06 | 2025-10-02 | 33.520 | 513,150 | -10,800 | 0.17% | 17,200,788 |
| 2025-10-03 | 2025-09-30 | 30.700 | 523,950 | +31,000 | 0.17% | 16,085,265 |
| 2025-10-02 | 2025-09-29 | 29.340 | 492,950 | +7,400 | 0.16% | 14,463,153 |
| 2025-09-30 | 2025-09-26 | 28.700 | 485,550 | +42,400 | 0.16% | 13,935,285 |
| 2025-09-29 | 2025-09-25 | 30.740 | 443,150 | -24,400 | 0.15% | 13,622,431 |
| 2025-09-26 | 2025-09-24 | 31.000 | 467,550 | +3,000 | 0.16% | 14,494,050 |
| 2025-09-25 | 2025-09-23 | 29.140 | 464,550 | +5,400 | 0.15% | 13,536,987 |
| 2025-09-24 | 2025-09-22 | 31.380 | 459,150 | -5,600 | 0.15% | 14,408,127 |
| 2025-09-23 | 2025-09-19 | 27.860 | 464,750 | +4,600 | 0.15% | 12,947,935 |
| 2025-09-22 | 2025-09-18 | 27.980 | 460,150 | -4,200 | 0.15% | 12,874,997 |
| 2025-09-19 | 2025-09-17 | 28.100 | 464,350 | -56,600 | 0.15% | 13,048,235 |
| 2025-09-18 | 2025-09-16 | 25.920 | 520,950 | +9,800 | 0.17% | 13,503,024 |
| 2025-09-17 | 2025-09-15 | 26.370 | 511,150 | +10,400 | 0.17% | 13,479,035 |
| 2025-09-16 | 2025-09-12 | 26.430 | 500,750 | -19,620 | 0.17% | 13,234,958 |
| 2025-09-15 | 2025-09-11 | 26.792 | 520,370 | +1,394 | 0.17% | 13,941,638 |
| 2025-09-12 | 2025-09-10 | 26.792 | 518,976 | +24,099 | 0.17% | 13,904,290 |
| 2025-09-11 | 2025-09-09 | 26.691 | 494,877 | +22,506 | 0.16% | 13,208,940 |
| 2025-09-10 | 2025-09-08 | 27.655 | 472,371 | +598 | 0.16% | 13,063,600 |
| 2025-09-09 | 2025-09-05 | 26.812 | 471,773 | -2,988 | 0.16% | 12,649,113 |
| 2025-09-08 | 2025-09-04 | 25.988 | 474,761 | +598 | 0.16% | 12,338,292 |
| 2025-09-05 | 2025-09-03 | 26.470 | 474,163 | +6,970 | 0.16% | 12,551,302 |
| 2025-09-04 | 2025-09-02 | 26.310 | 467,193 | +17,527 | 0.16% | 12,291,739 |
| 2025-09-03 | 2025-09-01 | 28.077 | 449,666 | -22,107 | 0.15% | 12,625,336 |
| 2025-09-02 | 2025-08-29 | 27.214 | 471,773 | +51,583 | 0.16% | 12,838,613 |
| 2025-09-01 | 2025-08-28 | 27.615 | 420,190 | +137,823 | 0.14% | 11,603,637 |
| 2025-08-29 | 2025-08-27 | 28.097 | 282,367 | -226,252 | 0.09% | 7,933,729 |
| 2025-08-28 | 2025-08-26 | 26.069 | 508,619 | -38,638 | 0.17% | 13,259,068 |
| 2025-08-27 | 2025-08-25 | 24.743 | 547,257 | -13,344 | 0.18% | 13,540,907 |
| 2025-08-26 | 2025-08-22 | 24.382 | 560,601 | +9,759 | 0.19% | 13,668,419 |
| 2025-08-25 | 2025-08-21 | 23.739 | 550,842 | +11,153 | 0.18% | 13,076,462 |
| 2025-08-22 | 2025-08-20 | 23.819 | 539,689 | +334,997 | 0.18% | 12,855,056 |
| 2025-08-21 | 2025-08-19 | 23.237 | 204,692 | +16,481 | 0.07% | 4,756,417 |
| 2025-08-20 | 2025-08-18 | 23.317 | 188,211 | -28,879 | 0.06% | 4,388,569 |
| 2025-08-19 | 2025-08-15 | 21.871 | 217,090 | +19,916 | 0.07% | 4,748,030 |
| 2025-08-18 | 2025-08-14 | 21.650 | 197,174 | -18,921 | 0.07% | 4,268,882 |
| 2025-08-15 | 2025-08-13 | 22.072 | 216,095 | +18,722 | 0.07% | 4,769,668 |
| 2025-08-14 | 2025-08-12 | 21.490 | 197,373 | -3,983 | 0.07% | 4,241,478 |
| 2025-08-13 | 2025-08-11 | 21.530 | 201,356 | -7,370 | 0.07% | 4,335,159 |
| 2025-08-12 | 2025-08-08 | 20.706 | 208,726 | +4,382 | 0.07% | 4,321,962 |
| 2025-08-11 | 2025-08-07 | 21.188 | 204,344 | -99,782 | 0.07% | 4,329,723 |
| 2025-08-08 | 2025-08-06 | 20.586 | 304,126 | -398 | 0.10% | 6,260,703 |
| 2025-08-07 | 2025-08-05 | 20.586 | 304,524 | -17,527 | 0.10% | 6,268,897 |
| 2025-08-06 | 2025-08-04 | 19.702 | 322,051 | +1,992 | 0.11% | 6,345,113 |
| 2025-08-05 | 2025-08-01 | 19.301 | 320,059 | +996 | 0.12% | 6,177,306 |
| 2025-08-04 | 2025-07-31 | 20.024 | 319,063 | +398 | 0.12% | 6,388,771 |
| 2025-08-01 | 2025-07-30 | 19.943 | 318,665 | -22,506 | 0.12% | 6,355,202 |
| 2025-07-31 | 2025-07-29 | 20.044 | 341,171 | +797 | 0.13% | 6,838,303 |
| 2025-07-30 | 2025-07-28 | 20.184 | 340,374 | -9,759 | 0.13% | 6,870,181 |
| 2025-07-29 | 2025-07-25 | 19.783 | 350,133 | -44,414 | 0.13% | 6,926,518 |
| 2025-07-28 | 2025-07-24 | 20.285 | 394,547 | +38,041 | 0.15% | 8,003,240 |
| 2025-07-25 | 2025-07-23 | 20.737 | 356,506 | +24,298 | 0.14% | 7,392,692 |
| 2025-07-24 | 2025-07-22 | 21.239 | 332,208 | -51,584 | 0.13% | 7,055,636 |
| 2025-07-23 | 2025-07-21 | 21.038 | 383,792 | -24,896 | 0.15% | 8,074,129 |
| 2025-07-22 | 2025-07-18 | 20.887 | 408,688 | -20,514 | 0.16% | 8,536,325 |
| 2025-07-21 | 2025-07-17 | 20.988 | 429,202 | +19,120 | 0.16% | 9,007,904 |
| 2025-07-18 | 2025-07-16 | 19.421 | 410,082 | +16,332 | 0.16% | 7,964,214 |
| 2025-07-17 | 2025-07-15 | 19.521 | 393,750 | -37,244 | 0.15% | 7,686,569 |
| 2025-07-16 | 2025-07-14 | 19.080 | 430,994 | -102,969 | 0.17% | 8,223,194 |
| 2025-07-15 | 2025-07-11 | 18.698 | 533,963 | -109,342 | 0.20% | 9,984,046 |
| 2025-07-14 | 2025-07-10 | 19.642 | 643,305 | -231,430 | 0.25% | 12,635,764 |
| 2025-07-11 | 2025-07-09 | 19.923 | 874,735 | 0.33% | 17,427,452 |
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