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 | 40.340 | 66,600 | +0 | 0.05% | 2,686,644 |
| 2025-10-13 | 2025-10-09 | 39.940 | 66,600 | +0 | 0.05% | 2,660,004 |
| 2025-10-10 | 2025-10-08 | 39.820 | 66,600 | +0 | 0.05% | 2,652,012 |
| 2025-10-09 | 2025-10-06 | 39.780 | 66,600 | +0 | 0.05% | 2,649,348 |
| 2025-10-08 | 2025-10-03 | 39.420 | 66,600 | +0 | 0.05% | 2,625,372 |
| 2025-10-06 | 2025-10-02 | 39.300 | 66,600 | +0 | 0.05% | 2,617,380 |
| 2025-10-03 | 2025-09-30 | 39.180 | 66,600 | +0 | 0.05% | 2,609,388 |
| 2025-10-02 | 2025-09-29 | 39.200 | 66,600 | +0 | 0.05% | 2,610,720 |
| 2025-09-30 | 2025-09-26 | 39.420 | 66,600 | +0 | 0.05% | 2,625,372 |
| 2025-09-29 | 2025-09-25 | 39.860 | 66,600 | +0 | 0.05% | 2,654,676 |
| 2025-09-26 | 2025-09-24 | 39.960 | 66,600 | +0 | 0.05% | 2,661,336 |
| 2025-09-25 | 2025-09-23 | 39.980 | 66,600 | +0 | 0.05% | 2,662,668 |
| 2025-09-24 | 2025-09-22 | 40.240 | 66,600 | +0 | 0.05% | 2,679,984 |
| 2025-09-23 | 2025-09-19 | 40.340 | 66,600 | +0 | 0.05% | 2,686,644 |
| 2025-09-22 | 2025-09-18 | 40.560 | 66,600 | +0 | 0.05% | 2,701,296 |
| 2025-09-19 | 2025-09-17 | 40.680 | 66,600 | +0 | 0.05% | 2,709,288 |
| 2025-09-18 | 2025-09-16 | 40.260 | 66,600 | +0 | 0.05% | 2,681,316 |
| 2025-09-17 | 2025-09-15 | 39.960 | 66,600 | +0 | 0.05% | 2,661,336 |
| 2025-09-16 | 2025-09-12 | 40.160 | 66,600 | -400 | 0.05% | 2,674,656 |
| 2025-07-02 | 2025-06-27 | 42.760 | 67,000 | -1,200 | 0.05% | 2,864,920 |
| 2025-06-17 | 2025-06-13 | 40.920 | 68,200 | +400 | 0.05% | 2,790,744 |
| 2025-05-08 | 2025-05-06 | 41.240 | 67,800 | +1,000 | 0.06% | 2,796,072 |
| 2025-05-06 | 2025-04-30 | 40.840 | 66,800 | +400 | 0.05% | 2,728,112 |
| 2025-03-21 | 2025-03-19 | 38.220 | 66,400 | -400 | 0.06% | 2,537,808 |
| 2025-03-20 | 2025-03-18 | 38.000 | 66,800 | -800 | 0.06% | 2,538,400 |
| 2025-03-12 | 2025-03-10 | 37.300 | 67,600 | +3,000 | 0.06% | 2,521,480 |
| 2024-11-25 | 2024-11-21 | 39.800 | 64,600 | +2,600 | 0.06% | 2,571,080 |
| 2024-11-21 | 2024-11-19 | 40.300 | 62,000 | -13,200 | 0.05% | 2,498,600 |
| 2024-11-19 | 2024-11-15 | 39.740 | 75,200 | -1,200 | 0.07% | 2,988,448 |
| 2024-11-13 | 2024-11-11 | 41.517 | 76,400 | +436 | 0.07% | 3,171,901 |
| 2024-08-30 | 2024-08-28 | 42.241 | 75,964 | +1,193 | 0.07% | 3,208,808 |
| 2024-07-08 | 2024-07-04 | 42.503 | 74,771 | +13,125 | 0.07% | 3,177,966 |
| 2024-06-20 | 2024-06-18 | 40.893 | 61,646 | -795 | 0.06% | 2,520,919 |
| 2024-06-07 | 2024-06-05 | 39.304 | 62,441 | -15,313 | 0.06% | 2,454,206 |
| 2024-05-22 | 2024-05-20 | 39.626 | 77,754 | -10,340 | 0.08% | 3,081,098 |
| 2024-03-15 | 2024-03-13 | 39.023 | 88,094 | -597 | 0.11% | 3,437,673 |
| 2024-03-12 | 2024-03-08 | 39.888 | 88,691 | +10,341 | 0.11% | 3,537,682 |
| 2024-03-06 | 2024-03-04 | 39.707 | 78,350 | +398 | 0.09% | 3,111,019 |
| 2024-02-27 | 2024-02-23 | 39.385 | 77,952 | +1,193 | 0.10% | 3,070,128 |
| 2024-02-20 | 2024-02-16 | 39.043 | 76,759 | +199 | 0.10% | 2,996,894 |
| 2024-02-01 | 2024-01-30 | 38.540 | 76,560 | +8,352 | 0.11% | 2,950,625 |
| 2024-01-26 | 2024-01-24 | 38.098 | 68,208 | +16,107 | 0.11% | 2,598,555 |
| 2024-01-24 | 2024-01-22 | 38.580 | 52,101 | -199 | 0.08% | 2,010,070 |
| 2024-01-23 | 2024-01-19 | 38.620 | 52,300 | -397 | 0.08% | 2,019,852 |
| 2024-01-19 | 2024-01-17 | 38.620 | 52,697 | -398 | 0.09% | 2,035,184 |
| 2024-01-17 | 2024-01-15 | 39.526 | 53,095 | +398 | 0.09% | 2,098,615 |
| 2024-01-11 | 2024-01-09 | 38.781 | 52,697 | -597 | 0.10% | 2,043,664 |
| 2024-01-04 | 2024-01-02 | 38.520 | 53,294 | +597 | 0.11% | 2,052,880 |
| 2024-01-02 | 2023-12-28 | 39.063 | 52,697 | +795 | 0.11% | 2,058,504 |
| 2023-12-27 | 2023-12-21 | 38.098 | 51,902 | +597 | 0.12% | 1,977,337 |
| 2023-12-05 | 2023-12-01 | 36.327 | 51,305 | -2,586 | 0.12% | 1,863,777 |
| 2023-11-09 | 2023-11-07 | 35.161 | 53,891 | -1,392 | 0.14% | 1,894,847 |
| 2023-06-28 | 2023-06-26 | 34.658 | 55,283 | -198 | 0.27% | 1,915,991 |
| 2023-05-25 | 2023-05-23 | 33.813 | 55,481 | +198 | 0.28% | 1,875,982 |
| 2023-03-01 | 2023-02-27 | 32.244 | 55,283 | +995 | 0.28% | 1,782,550 |
| 2022-12-06 | 2022-12-02 | 34.557 | 54,288 | +397 | 0.27% | 1,876,046 |
| 2022-08-04 | 2022-08-02 | 33.250 | 53,891 | -9,744 | 0.26% | 1,791,867 |
| 2022-01-18 | 2022-01-14 | 36.488 | 63,635 | +199 | 0.30% | 2,321,934 |
| 2022-01-11 | 2022-01-07 | 35.744 | 63,436 | +1,591 | 0.30% | 2,267,461 |
| 2021-12-28 | 2021-12-22 | 33.733 | 61,845 | +4,972 | 0.28% | 2,086,192 |
| 2021-11-19 | 2021-11-17 | 36.006 | 56,873 | +1,193 | 0.26% | 2,047,744 |
| 2021-11-08 | 2021-11-04 | 36.026 | 55,680 | +994 | 0.25% | 2,005,910 |
| 2021-09-10 | 2021-09-08 | 35.281 | 54,686 | -597 | 0.23% | 1,929,400 |
| 2021-06-28 | 2021-06-24 | 31.882 | 55,283 | +398 | 0.23% | 1,762,534 |
| 2021-06-22 | 2021-06-18 | 31.299 | 54,885 | +398 | 0.23% | 1,717,829 |
| 2021-05-05 | 2021-05-03 | 29.167 | 54,487 | -199 | 0.23% | 1,589,196 |
| 2021-04-12 | 2021-04-08 | 30.233 | 54,686 | +597 | 0.23% | 1,653,300 |
| 2021-03-26 | 2021-03-24 | 30.675 | 54,089 | -1,989 | 0.22% | 1,659,187 |
| 2021-02-02 | 2021-01-29 | 28.764 | 56,078 | -994 | 0.23% | 1,613,040 |
| 2021-01-05 | 2020-12-31 | 29.569 | 57,072 | +994 | 0.23% | 1,687,551 |
| 2020-12-04 | 2020-12-02 | 27.175 | 56,078 | +398 | 0.23% | 1,523,928 |
| 2020-08-13 | 2020-08-11 | 23.233 | 55,680 | +397 | 0.19% | 1,293,593 |
| 2020-07-29 | 2020-07-27 | 23.031 | 55,283 | +398 | 0.19% | 1,273,250 |
| 2020-07-08 | 2020-07-06 | 22.327 | 54,885 | -7,954 | 0.19% | 1,225,443 |
| 2020-06-29 | 2020-06-24 | 21.322 | 62,839 | +4,971 | 0.21% | 1,339,836 |
| 2020-05-06 | 2020-05-04 | 19.270 | 57,868 | -795 | 0.20% | 1,115,117 |
| 2020-03-25 | 2020-03-23 | 16.192 | 58,663 | +795 | 0.20% | 949,897 |
| 2020-03-11 | 2020-03-09 | 21.825 | 57,868 | -2,187 | 0.19% | 1,262,946 |
| 2020-01-03 | 2019-12-31 | 26.501 | 60,055 | +1,392 | 0.19% | 1,591,536 |
| 2019-12-20 | 2019-12-18 | 26.809 | 58,663 | +344 | 0.18% | 1,572,710 |
| 2019-11-22 | 2019-11-20 | 26.303 | 58,319 | +790 | 0.18% | 1,533,988 |
| 2019-11-04 | 2019-10-31 | 26.455 | 57,529 | -2,965 | 0.18% | 1,521,938 |
| 2018-10-29 | 2018-10-25 | 21.397 | 60,494 | -2,965 | 0.16% | 1,294,378 |
| 2018-10-25 | 2018-10-23 | 21.447 | 63,459 | -1,977 | 0.17% | 1,361,029 |
| 2018-10-16 | 2018-10-12 | 21.903 | 65,436 | +1,977 | 0.17% | 1,433,221 |
| 2018-10-15 | 2018-10-11 | 21.498 | 63,459 | -3,954 | 0.17% | 1,364,239 |
| 2018-09-13 | 2018-09-11 | 24.280 | 67,413 | -1,384 | 0.16% | 1,636,791 |
| 2018-08-15 | 2018-08-13 | 25.241 | 68,797 | -1,977 | 0.17% | 1,736,515 |
| 2018-08-08 | 2018-08-06 | 25.696 | 70,774 | +1,384 | 0.17% | 1,818,636 |
| 2018-08-06 | 2018-08-02 | 25.443 | 69,390 | -1,977 | 0.17% | 1,765,523 |
| 2018-04-19 | 2018-04-17 | 24.381 | 71,367 | +1,977 | 0.16% | 1,740,015 |
| 2018-03-28 | 2018-03-26 | 23.622 | 69,390 | -1,977 | 0.16% | 1,639,163 |
| 2018-03-27 | 2018-03-23 | 23.420 | 71,367 | -1,977 | 0.16% | 1,671,425 |
| 2018-03-09 | 2018-03-07 | 23.724 | 73,344 | -1,977 | 0.17% | 1,739,986 |
| 2018-02-09 | 2018-02-07 | 24.584 | 75,321 | +1,977 | 0.17% | 1,851,658 |
| 2018-02-08 | 2018-02-06 | 24.482 | 73,344 | -1,977 | 0.17% | 1,795,636 |
| 2018-02-07 | 2018-02-05 | 25.241 | 75,321 | -1,977 | 0.17% | 1,901,188 |
| 2018-02-05 | 2018-02-01 | 26.152 | 77,298 | +1,977 | 0.17% | 2,021,470 |
| 2018-01-31 | 2018-01-29 | 26.556 | 75,321 | +1,977 | 0.17% | 2,000,248 |
| 2018-01-29 | 2018-01-25 | 26.253 | 73,344 | +1,977 | 0.17% | 1,925,486 |
| 2018-01-25 | 2018-01-23 | 26.303 | 71,367 | +1,977 | 0.16% | 1,877,194 |
| 2018-01-22 | 2018-01-18 | 25.696 | 69,390 | +1,977 | 0.16% | 1,783,073 |
| 2018-01-17 | 2018-01-15 | 25.494 | 67,413 | +1,977 | 0.15% | 1,718,631 |
| 2017-12-28 | 2017-12-22 | 24.685 | 65,436 | -1,977 | 0.15% | 1,615,270 |
| 2017-11-29 | 2017-11-27 | 23.977 | 67,413 | -989 | 0.15% | 1,616,331 |
| 2017-11-21 | 2017-11-17 | 23.926 | 68,402 | -9,884 | 0.15% | 1,636,584 |
| 2017-11-08 | 2017-11-06 | 24.128 | 78,286 | -7,711 | 0.17% | 1,888,908 |
| 2017-09-13 | 2017-09-11 | 23.218 | 85,997 | -593 | 0.19% | 1,996,661 |
| 2017-08-15 | 2017-08-11 | 22.661 | 86,590 | -2,965 | 0.19% | 1,962,249 |
| 2017-08-01 | 2017-07-28 | 23.370 | 89,555 | -988 | 0.20% | 2,092,860 |
| 2017-07-31 | 2017-07-27 | 23.370 | 90,543 | -198 | 0.20% | 2,115,949 |
| 2017-07-28 | 2017-07-26 | 23.268 | 90,741 | -4,942 | 0.20% | 2,111,397 |
| 2017-07-26 | 2017-07-24 | 23.066 | 95,683 | -4,943 | 0.21% | 2,207,029 |
| 2017-07-25 | 2017-07-21 | 22.763 | 100,626 | -9,884 | 0.23% | 2,290,505 |
| 2017-07-17 | 2017-07-13 | 22.813 | 110,510 | -4,943 | 0.24% | 2,521,080 |
| 2017-06-12 | 2017-06-08 | 22.257 | 115,453 | +989 | 0.25% | 2,569,605 |
| 2017-05-29 | 2017-05-25 | 21.751 | 114,464 | -4,943 | 0.25% | 2,489,693 |
| 2017-05-09 | 2017-05-05 | 21.346 | 119,407 | -9,884 | 0.27% | 2,548,888 |
| 2017-03-17 | 2017-03-15 | 20.436 | 129,291 | +129,291 | 0.27% | 2,642,154 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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