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 | 29.000 | 54,800 | +0 | 0.01% | 1,589,200 |
| 2025-10-13 | 2025-10-09 | 29.200 | 54,800 | +0 | 0.01% | 1,600,160 |
| 2025-10-10 | 2025-10-08 | 29.200 | 54,800 | +0 | 0.01% | 1,600,160 |
| 2025-10-09 | 2025-10-06 | 29.280 | 54,800 | +0 | 0.01% | 1,604,544 |
| 2025-10-08 | 2025-10-03 | 29.420 | 54,800 | +0 | 0.01% | 1,612,216 |
| 2025-10-06 | 2025-10-02 | 29.740 | 54,800 | +0 | 0.01% | 1,629,752 |
| 2025-10-03 | 2025-09-30 | 29.160 | 54,800 | +0 | 0.01% | 1,597,968 |
| 2025-10-02 | 2025-09-29 | 28.840 | 54,800 | +0 | 0.01% | 1,580,432 |
| 2025-09-30 | 2025-09-26 | 28.180 | 54,800 | +0 | 0.01% | 1,544,264 |
| 2025-09-29 | 2025-09-25 | 28.660 | 54,800 | +0 | 0.01% | 1,570,568 |
| 2025-09-26 | 2025-09-24 | 28.720 | 54,800 | +0 | 0.01% | 1,573,856 |
| 2025-09-25 | 2025-09-23 | 28.140 | 54,800 | +0 | 0.01% | 1,542,072 |
| 2025-09-24 | 2025-09-22 | 28.320 | 54,800 | +0 | 0.01% | 1,551,936 |
| 2025-09-23 | 2025-09-19 | 28.520 | 54,800 | +0 | 0.01% | 1,562,896 |
| 2025-09-22 | 2025-09-18 | 28.540 | 54,800 | +0 | 0.01% | 1,563,992 |
| 2025-09-19 | 2025-09-17 | 29.000 | 54,800 | +0 | 0.01% | 1,589,200 |
| 2025-09-18 | 2025-09-16 | 28.280 | 54,800 | +0 | 0.01% | 1,549,744 |
| 2025-09-17 | 2025-09-15 | 28.380 | 54,800 | +0 | 0.01% | 1,555,224 |
| 2025-09-16 | 2025-09-12 | 28.300 | 54,800 | +0 | 0.01% | 1,550,840 |
| 2025-09-15 | 2025-09-11 | 27.560 | 54,800 | +0 | 0.01% | 1,510,288 |
| 2025-09-12 | 2025-09-10 | 27.800 | 54,800 | +0 | 0.01% | 1,523,440 |
| 2025-09-11 | 2025-09-09 | 27.700 | 54,800 | +0 | 0.01% | 1,517,960 |
| 2025-09-10 | 2025-09-08 | 27.440 | 54,800 | +0 | 0.01% | 1,503,712 |
| 2025-09-09 | 2025-09-05 | 27.180 | 54,800 | +0 | 0.01% | 1,489,464 |
| 2025-09-08 | 2025-09-04 | 26.660 | 54,800 | +0 | 0.01% | 1,460,968 |
| 2025-09-05 | 2025-09-03 | 26.900 | 54,800 | +0 | 0.01% | 1,474,120 |
| 2025-09-04 | 2025-09-02 | 27.120 | 54,800 | +0 | 0.01% | 1,486,176 |
| 2025-09-03 | 2025-09-01 | 27.280 | 54,800 | +0 | 0.01% | 1,494,944 |
| 2025-09-02 | 2025-08-29 | 26.680 | 54,800 | +0 | 0.01% | 1,462,064 |
| 2025-09-01 | 2025-08-28 | 26.420 | 54,800 | +0 | 0.01% | 1,447,816 |
| 2025-08-29 | 2025-08-27 | 27.120 | 54,800 | +0 | 0.01% | 1,486,176 |
| 2025-08-28 | 2025-08-26 | 27.160 | 54,800 | +0 | 0.01% | 1,488,368 |
| 2025-08-27 | 2025-08-25 | 27.440 | 54,800 | +0 | 0.01% | 1,503,712 |
| 2025-08-26 | 2025-08-22 | 26.780 | 54,800 | +0 | 0.01% | 1,467,544 |
| 2025-08-25 | 2025-08-21 | 26.460 | 54,800 | +0 | 0.01% | 1,450,008 |
| 2025-08-22 | 2025-08-20 | 26.520 | 54,800 | +0 | 0.01% | 1,453,296 |
| 2025-08-21 | 2025-08-19 | 26.480 | 54,800 | +0 | 0.01% | 1,451,104 |
| 2025-08-20 | 2025-08-18 | 26.520 | 54,800 | +0 | 0.01% | 1,453,296 |
| 2025-08-19 | 2025-08-15 | 26.400 | 54,800 | +0 | 0.01% | 1,446,720 |
| 2025-08-18 | 2025-08-14 | 26.580 | 54,800 | +0 | 0.01% | 1,456,584 |
| 2025-08-15 | 2025-08-13 | 26.460 | 54,800 | +0 | 0.01% | 1,450,008 |
| 2025-08-14 | 2025-08-12 | 25.880 | 54,800 | +0 | 0.01% | 1,418,224 |
| 2025-08-13 | 2025-08-11 | 25.720 | 54,800 | -6,000 | 0.01% | 1,409,456 |
| 2025-07-25 | 2025-07-23 | 26.260 | 60,800 | +6,000 | 0.01% | 1,596,608 |
| 2024-11-13 | 2024-11-11 | 22.036 | 54,800 | +885 | 0.01% | 1,207,559 |
| 2023-11-13 | 2023-11-09 | 19.183 | 53,915 | +981 | 0.02% | 1,034,264 |
| 2023-08-22 | 2023-08-18 | 19.628 | 52,934 | -7,148 | 0.02% | 1,039,009 |
| 2023-07-20 | 2023-07-18 | 20.446 | 60,082 | -32,649 | 0.02% | 1,228,451 |
| 2023-01-31 | 2023-01-27 | 24.825 | 92,731 | +28,592 | 0.03% | 2,302,081 |
| 2023-01-17 | 2023-01-13 | 23.542 | 64,139 | +1,932 | 0.02% | 1,509,938 |
| 2023-01-16 | 2023-01-12 | 23.148 | 62,207 | +2,125 | 0.02% | 1,439,983 |
| 2022-11-14 | 2022-11-10 | 17.878 | 60,082 | +1,598 | 0.03% | 1,074,157 |
| 2022-06-15 | 2022-06-13 | 24.100 | 58,484 | +188 | 0.02% | 1,409,460 |
| 2022-03-21 | 2022-03-17 | 24.142 | 58,296 | +6,770 | 0.03% | 1,407,409 |
| 2021-12-10 | 2021-12-08 | 29.354 | 51,526 | -2,068 | 0.03% | 1,512,486 |
| 2021-11-09 | 2021-11-05 | 31.169 | 53,594 | +707 | 0.04% | 1,670,485 |
| 2021-06-10 | 2021-06-08 | 37.183 | 52,887 | -3,526 | 0.04% | 1,966,510 |
| 2021-04-30 | 2021-04-28 | 38.196 | 56,413 | +1,299 | 0.04% | 2,154,771 |
| 2021-03-23 | 2021-03-19 | 38.304 | 55,114 | -2,783 | 0.04% | 2,111,094 |
| 2021-03-18 | 2021-03-16 | 38.498 | 57,897 | +2,783 | 0.05% | 2,228,926 |
| 2021-02-19 | 2021-02-17 | 44.749 | 55,114 | +1,299 | 0.04% | 2,466,309 |
| 2021-01-21 | 2021-01-19 | 40.266 | 53,815 | +2,042 | 0.04% | 2,166,898 |
| 2021-01-15 | 2021-01-13 | 38.692 | 51,773 | +928 | 0.04% | 2,003,208 |
| 2020-12-30 | 2020-12-28 | 35.157 | 50,845 | -4,640 | 0.04% | 1,787,559 |
| 2020-11-09 | 2020-11-05 | 38.203 | 55,485 | -928 | 0.04% | 2,119,691 |
| 2020-11-06 | 2020-11-04 | 36.892 | 56,413 | +742 | 0.04% | 2,081,211 |
| 2020-07-09 | 2020-07-07 | 33.157 | 55,671 | -1,282 | 0.03% | 1,845,899 |
| 2020-07-08 | 2020-07-06 | 33.310 | 56,953 | +1,282 | 0.03% | 1,897,115 |
| 2020-05-20 | 2020-05-18 | 28.068 | 55,671 | -13,734 | 0.04% | 1,562,570 |
| 2020-03-30 | 2020-03-26 | 25.392 | 69,405 | -1,282 | 0.03% | 1,762,345 |
| 2020-03-27 | 2020-03-25 | 26.157 | 70,687 | +366 | 0.03% | 1,848,938 |
| 2020-03-23 | 2020-03-19 | 23.972 | 70,321 | -5,494 | 0.03% | 1,685,764 |
| 2020-03-20 | 2020-03-18 | 24.027 | 75,815 | +550 | 0.03% | 1,821,608 |
| 2020-03-13 | 2020-03-11 | 27.959 | 75,265 | +366 | 0.03% | 2,104,313 |
| 2020-02-03 | 2020-01-30 | 27.740 | 74,899 | +4,578 | 0.04% | 2,077,720 |
| 2020-01-15 | 2020-01-13 | 31.071 | 70,321 | +9,157 | 0.04% | 2,184,965 |
| 2019-12-20 | 2019-12-18 | 29.975 | 61,164 | +659 | 0.03% | 1,833,371 |
| 2019-12-16 | 2019-12-12 | 28.760 | 60,505 | +5,435 | 0.03% | 1,740,138 |
| 2018-12-17 | 2018-12-13 | 26.827 | 55,070 | +791 | 0.05% | 1,477,386 |
| 2018-12-05 | 2018-12-03 | 27.948 | 54,279 | +7,142 | 0.05% | 1,516,966 |
| 2018-03-23 | 2018-03-21 | 34.724 | 47,137 | -3,928 | 0.06% | 1,636,806 |
| 2018-03-07 | 2018-03-05 | 31.924 | 51,065 | +1,786 | 0.07% | 1,630,203 |
| 2018-02-13 | 2018-02-09 | 31.028 | 49,279 | +1,249 | 0.06% | 1,529,027 |
| 2018-02-09 | 2018-02-07 | 32.260 | 48,030 | +893 | 0.06% | 1,549,454 |
| 2017-12-18 | 2017-12-14 | 31.692 | 47,137 | +737 | 0.07% | 1,493,843 |
| 2017-09-01 | 2017-08-30 | 29.871 | 46,400 | -2,460 | 0.06% | 1,386,006 |
| 2017-07-31 | 2017-07-27 | 28.562 | 48,860 | +2,460 | 0.06% | 1,395,549 |
| 2017-07-13 | 2017-07-11 | 26.628 | 46,400 | -703 | 0.06% | 1,235,526 |
| 2017-06-13 | 2017-06-09 | 26.571 | 47,103 | +703 | 0.07% | 1,251,565 |
| 2017-03-17 | 2017-03-15 | 23.612 | 46,400 | +46,400 | 0.07% | 1,095,605 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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