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 | 43.920 | 90,600 | +0 | 0.41% | 3,979,152 |
| 2025-10-13 | 2025-10-09 | 44.920 | 90,600 | +0 | 0.41% | 4,069,752 |
| 2025-10-10 | 2025-10-08 | 44.000 | 90,600 | +0 | 0.41% | 3,986,400 |
| 2025-10-09 | 2025-10-06 | 44.200 | 90,600 | +0 | 0.41% | 4,004,520 |
| 2025-10-08 | 2025-10-03 | 44.440 | 90,600 | +0 | 0.41% | 4,026,264 |
| 2025-10-06 | 2025-10-02 | 44.800 | 90,600 | +0 | 0.41% | 4,058,880 |
| 2025-10-03 | 2025-09-30 | 44.160 | 90,600 | +0 | 0.41% | 4,000,896 |
| 2025-10-02 | 2025-09-29 | 43.920 | 90,600 | +0 | 0.41% | 3,979,152 |
| 2025-09-30 | 2025-09-26 | 43.020 | 90,600 | +0 | 0.41% | 3,897,612 |
| 2025-09-29 | 2025-09-25 | 43.680 | 90,600 | +0 | 0.41% | 3,957,408 |
| 2025-09-26 | 2025-09-24 | 43.440 | 90,600 | +0 | 0.41% | 3,935,664 |
| 2025-09-25 | 2025-09-23 | 42.980 | 90,600 | +0 | 0.41% | 3,893,988 |
| 2025-09-24 | 2025-09-22 | 42.900 | 90,600 | +0 | 0.41% | 3,886,740 |
| 2025-09-23 | 2025-09-19 | 42.920 | 90,600 | +0 | 0.41% | 3,888,552 |
| 2025-09-22 | 2025-09-18 | 42.820 | 90,600 | +0 | 0.41% | 3,879,492 |
| 2025-09-19 | 2025-09-17 | 43.460 | 90,600 | +0 | 0.41% | 3,937,476 |
| 2025-09-18 | 2025-09-16 | 43.100 | 90,600 | +0 | 0.41% | 3,904,860 |
| 2025-09-17 | 2025-09-15 | 43.100 | 90,600 | +0 | 0.40% | 3,904,860 |
| 2025-09-16 | 2025-09-12 | 43.020 | 90,600 | +0 | 0.40% | 3,897,612 |
| 2025-09-15 | 2025-09-11 | 43.540 | 90,600 | +0 | 0.40% | 3,944,724 |
| 2025-09-12 | 2025-09-10 | 42.420 | 90,600 | +0 | 0.40% | 3,843,252 |
| 2025-09-11 | 2025-09-09 | 42.340 | 90,600 | +0 | 0.40% | 3,836,004 |
| 2025-09-10 | 2025-09-08 | 42.520 | 90,600 | +0 | 0.40% | 3,852,312 |
| 2025-09-09 | 2025-09-05 | 42.540 | 90,600 | +0 | 0.40% | 3,854,124 |
| 2025-09-08 | 2025-09-04 | 41.380 | 90,600 | +0 | 0.40% | 3,749,028 |
| 2025-09-05 | 2025-09-03 | 42.380 | 90,600 | +0 | 0.40% | 3,839,628 |
| 2025-09-04 | 2025-09-02 | 42.740 | 90,600 | +0 | 0.40% | 3,872,244 |
| 2025-09-03 | 2025-09-01 | 43.120 | 90,600 | +0 | 0.40% | 3,906,672 |
| 2025-09-02 | 2025-08-29 | 42.960 | 90,600 | +0 | 0.39% | 3,892,176 |
| 2025-09-01 | 2025-08-28 | 42.360 | 90,600 | +0 | 0.39% | 3,837,816 |
| 2025-08-29 | 2025-08-27 | 41.600 | 90,600 | +0 | 0.39% | 3,768,960 |
| 2025-08-28 | 2025-08-26 | 42.280 | 90,600 | +0 | 0.39% | 3,830,568 |
| 2025-08-27 | 2025-08-25 | 42.540 | 90,600 | +0 | 0.39% | 3,854,124 |
| 2025-08-26 | 2025-08-22 | 41.680 | 90,600 | -400 | 0.39% | 3,776,208 |
| 2025-07-25 | 2025-07-23 | 39.320 | 91,000 | -400 | 0.38% | 3,578,120 |
| 2025-05-26 | 2025-05-22 | 36.600 | 91,400 | -200 | 0.38% | 3,345,240 |
| 2025-05-16 | 2025-05-14 | 36.820 | 91,600 | -400 | 0.38% | 3,372,712 |
| 2025-04-10 | 2025-04-08 | 32.780 | 92,000 | +400 | 0.37% | 3,015,760 |
| 2025-01-08 | 2025-01-06 | 34.360 | 91,600 | +400 | 0.36% | 3,147,376 |
| 2024-10-14 | 2024-10-09 | 37.280 | 91,200 | +400 | 0.39% | 3,399,936 |
| 2024-10-10 | 2024-10-08 | 43.040 | 90,800 | +10,800 | 0.39% | 3,908,032 |
| 2023-11-10 | 2023-11-08 | 32.720 | 80,000 | +10,000 | 0.35% | 2,617,600 |
| 2023-06-01 | 2023-05-30 | 35.580 | 70,000 | +400 | 0.30% | 2,490,600 |
| 2023-05-04 | 2023-05-02 | 38.040 | 69,600 | -1,200 | 0.30% | 2,647,584 |
| 2022-04-01 | 2022-03-30 | 43.600 | 70,800 | -5,800 | 0.30% | 3,086,880 |
| 2021-08-30 | 2021-08-26 | 47.920 | 76,600 | -200 | 0.31% | 3,670,672 |
| 2021-08-24 | 2021-08-20 | 46.860 | 76,800 | +200 | 0.31% | 3,598,848 |
| 2021-07-26 | 2021-07-22 | 51.060 | 76,600 | -1,000 | 0.30% | 3,911,196 |
| 2021-03-12 | 2021-03-10 | 49.100 | 77,600 | +200 | 0.31% | 3,810,160 |
| 2021-02-26 | 2021-02-24 | 53.460 | 77,400 | +200 | 0.30% | 4,137,804 |
| 2021-02-18 | 2021-02-16 | 58.400 | 77,200 | -200 | 0.30% | 4,508,480 |
| 2021-02-17 | 2021-02-11 | 57.380 | 77,400 | -200 | 0.30% | 4,441,212 |
| 2021-01-14 | 2021-01-12 | 55.140 | 77,600 | -200 | 0.29% | 4,278,864 |
| 2020-12-07 | 2020-12-03 | 49.060 | 77,800 | -400 | 0.28% | 3,816,868 |
| 2020-12-01 | 2020-11-27 | 48.300 | 78,200 | -800 | 0.28% | 3,777,060 |
| 2020-09-07 | 2020-09-03 | 44.820 | 79,000 | -400 | 0.26% | 3,540,780 |
| 2020-08-20 | 2020-08-18 | 44.200 | 79,400 | -400 | 0.25% | 3,509,480 |
| 2020-08-06 | 2020-08-04 | 43.260 | 79,800 | -2,000 | 0.24% | 3,452,148 |
| 2020-07-08 | 2020-07-06 | 42.320 | 81,800 | -400 | 0.21% | 3,461,776 |
| 2020-05-13 | 2020-05-11 | 35.450 | 82,200 | -1,000 | 0.20% | 2,913,990 |
| 2020-04-29 | 2020-04-27 | 34.050 | 83,200 | -2,000 | 0.21% | 2,832,960 |
| 2020-04-17 | 2020-04-15 | 34.300 | 85,200 | -4,000 | 0.21% | 2,922,360 |
| 2020-02-03 | 2020-01-30 | 33.400 | 89,200 | -7,000 | 0.19% | 2,979,280 |
| 2019-05-08 | 2019-05-06 | 34.050 | 96,200 | -1,800 | 0.17% | 3,275,610 |
| 2019-04-10 | 2019-04-08 | 38.050 | 98,000 | -1,000 | 0.17% | 3,728,900 |
| 2018-12-28 | 2018-12-24 | 27.750 | 99,000 | +7,000 | 0.16% | 2,747,250 |
| 2018-12-27 | 2018-12-20 | 28.150 | 92,000 | +1,000 | 0.15% | 2,589,800 |
| 2018-10-31 | 2018-10-29 | 28.300 | 91,000 | +9,000 | 0.15% | 2,575,300 |
| 2018-10-26 | 2018-10-24 | 29.200 | 82,000 | +800 | 0.13% | 2,394,400 |
| 2018-03-23 | 2018-03-21 | 39.750 | 81,200 | -400 | 0.13% | 3,227,700 |
| 2018-02-01 | 2018-01-30 | 41.600 | 81,600 | -600 | 0.12% | 3,394,560 |
| 2018-01-25 | 2018-01-23 | 42.450 | 82,200 | +200 | 0.13% | 3,489,390 |
| 2018-01-22 | 2018-01-18 | 41.350 | 82,000 | -2,200 | 0.12% | 3,390,700 |
| 2017-11-01 | 2017-10-30 | 37.750 | 84,200 | +6,000 | 0.11% | 3,178,550 |
| 2017-09-04 | 2017-08-31 | 33.450 | 78,200 | -8,800 | 0.08% | 2,615,790 |
| 2017-08-03 | 2017-08-01 | 33.450 | 87,000 | -100 | 0.08% | 2,910,150 |
| 2017-07-07 | 2017-07-05 | 32.550 | 87,100 | -3,400 | 0.08% | 2,835,105 |
| 2017-05-04 | 2017-04-28 | 29.450 | 90,500 | +1,000 | 0.08% | 2,665,225 |
| 2017-04-03 | 2017-03-30 | 30.200 | 89,500 | +3,400 | 0.08% | 2,702,900 |
| 2017-03-17 | 2017-03-15 | 30.250 | 86,100 | +86,100 | 0.08% | 2,604,525 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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