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 | 5.300 | 23,200 | +0 | 0.01% | 122,960 |
| 2025-10-13 | 2025-10-09 | 5.300 | 23,200 | +0 | 0.01% | 122,960 |
| 2025-10-10 | 2025-10-08 | 5.300 | 23,200 | +0 | 0.01% | 122,960 |
| 2025-10-09 | 2025-10-06 | 5.300 | 23,200 | +0 | 0.01% | 122,960 |
| 2025-10-08 | 2025-10-03 | 5.300 | 23,200 | +0 | 0.01% | 122,960 |
| 2025-10-06 | 2025-10-02 | 5.300 | 23,200 | +0 | 0.01% | 122,960 |
| 2025-10-03 | 2025-09-30 | 5.300 | 23,200 | +0 | 0.01% | 122,960 |
| 2025-10-02 | 2025-09-29 | 5.300 | 23,200 | +0 | 0.01% | 122,960 |
| 2025-09-30 | 2025-09-26 | 5.300 | 23,200 | +0 | 0.01% | 122,960 |
| 2025-09-29 | 2025-09-25 | 5.300 | 23,200 | +0 | 0.01% | 122,960 |
| 2025-09-26 | 2025-09-24 | 5.300 | 23,200 | +0 | 0.01% | 122,960 |
| 2025-09-25 | 2025-09-23 | 5.310 | 23,200 | +0 | 0.01% | 123,192 |
| 2025-09-24 | 2025-09-22 | 5.310 | 23,200 | +0 | 0.01% | 123,192 |
| 2025-09-23 | 2025-09-19 | 5.310 | 23,200 | +0 | 0.01% | 123,192 |
| 2025-09-22 | 2025-09-18 | 5.310 | 23,200 | +0 | 0.01% | 123,192 |
| 2025-09-19 | 2025-09-17 | 5.310 | 23,200 | +0 | 0.01% | 123,192 |
| 2025-09-18 | 2025-09-16 | 5.310 | 23,200 | +0 | 0.01% | 123,192 |
| 2025-09-17 | 2025-09-15 | 5.697 | 23,200 | +0 | 0.01% | 132,166 |
| 2025-09-16 | 2025-09-12 | 5.645 | 23,200 | +801 | 0.01% | 130,964 |
| 2025-09-15 | 2025-09-11 | 5.645 | 22,399 | +0 | 0.01% | 126,443 |
| 2025-09-12 | 2025-09-10 | 5.800 | 22,399 | +0 | 0.01% | 129,923 |
| 2025-09-11 | 2025-09-09 | 5.593 | 22,399 | +0 | 0.01% | 125,283 |
| 2025-09-10 | 2025-09-08 | 5.614 | 22,399 | +0 | 0.01% | 125,747 |
| 2025-09-09 | 2025-09-05 | 5.614 | 22,399 | +0 | 0.01% | 125,747 |
| 2025-09-08 | 2025-09-04 | 5.614 | 22,399 | +0 | 0.01% | 125,747 |
| 2025-09-05 | 2025-09-03 | 5.593 | 22,399 | +0 | 0.01% | 125,283 |
| 2025-09-04 | 2025-09-02 | 5.604 | 22,399 | +0 | 0.01% | 125,515 |
| 2025-09-03 | 2025-09-01 | 5.697 | 22,399 | +0 | 0.01% | 127,603 |
| 2025-09-02 | 2025-08-29 | 5.614 | 22,399 | +0 | 0.01% | 125,747 |
| 2025-09-01 | 2025-08-28 | 5.614 | 22,399 | +0 | 0.01% | 125,747 |
| 2025-08-29 | 2025-08-27 | 5.614 | 22,399 | +0 | 0.01% | 125,747 |
| 2025-08-28 | 2025-08-26 | 5.521 | 22,399 | +0 | 0.01% | 123,659 |
| 2025-08-27 | 2025-08-25 | 5.490 | 22,399 | +0 | 0.01% | 122,962 |
| 2025-08-26 | 2025-08-22 | 5.573 | 22,399 | +0 | 0.01% | 124,819 |
| 2025-08-25 | 2025-08-21 | 5.573 | 22,399 | +0 | 0.01% | 124,819 |
| 2025-08-22 | 2025-08-20 | 5.593 | 22,399 | +0 | 0.01% | 125,283 |
| 2025-08-21 | 2025-08-19 | 5.593 | 22,399 | +0 | 0.01% | 125,283 |
| 2025-08-20 | 2025-08-18 | 5.500 | 22,399 | +0 | 0.01% | 123,195 |
| 2025-08-19 | 2025-08-15 | 5.386 | 22,399 | +0 | 0.01% | 120,642 |
| 2025-08-18 | 2025-08-14 | 5.469 | 22,399 | +0 | 0.01% | 122,498 |
| 2025-08-15 | 2025-08-13 | 5.469 | 22,399 | +0 | 0.01% | 122,498 |
| 2025-08-14 | 2025-08-12 | 5.386 | 22,399 | +0 | 0.01% | 120,642 |
| 2025-08-13 | 2025-08-11 | 5.386 | 22,399 | +0 | 0.01% | 120,642 |
| 2025-08-12 | 2025-08-08 | 5.407 | 22,399 | +0 | 0.01% | 121,106 |
| 2025-08-11 | 2025-08-07 | 5.407 | 22,399 | +0 | 0.01% | 121,106 |
| 2025-08-08 | 2025-08-06 | 5.407 | 22,399 | +0 | 0.01% | 121,106 |
| 2025-08-07 | 2025-08-05 | 5.407 | 22,399 | +0 | 0.01% | 121,106 |
| 2025-08-06 | 2025-08-04 | 5.334 | 22,399 | +0 | 0.01% | 119,482 |
| 2025-08-05 | 2025-08-01 | 5.334 | 22,399 | +0 | 0.01% | 119,482 |
| 2025-08-04 | 2025-07-31 | 5.334 | 22,399 | +0 | 0.01% | 119,482 |
| 2025-08-01 | 2025-07-30 | 5.407 | 22,399 | +0 | 0.01% | 121,106 |
| 2025-07-31 | 2025-07-29 | 5.407 | 22,399 | +0 | 0.01% | 121,106 |
| 2025-07-30 | 2025-07-28 | 5.407 | 22,399 | +0 | 0.01% | 121,106 |
| 2025-07-29 | 2025-07-25 | 5.407 | 22,399 | +0 | 0.01% | 121,106 |
| 2025-07-28 | 2025-07-24 | 5.407 | 22,399 | +0 | 0.01% | 121,106 |
| 2025-07-25 | 2025-07-23 | 5.386 | 22,399 | +0 | 0.01% | 120,642 |
| 2025-07-24 | 2025-07-22 | 5.386 | 22,399 | +0 | 0.01% | 120,642 |
| 2025-07-23 | 2025-07-21 | 5.407 | 22,399 | +0 | 0.01% | 121,106 |
| 2025-07-22 | 2025-07-18 | 5.407 | 22,399 | +0 | 0.01% | 121,106 |
| 2025-07-21 | 2025-07-17 | 5.417 | 22,399 | +0 | 0.01% | 121,338 |
| 2025-07-18 | 2025-07-16 | 5.427 | 22,399 | +0 | 0.01% | 121,570 |
| 2025-07-17 | 2025-07-15 | 5.427 | 22,399 | +0 | 0.01% | 121,570 |
| 2025-07-16 | 2025-07-14 | 5.427 | 22,399 | +0 | 0.01% | 121,570 |
| 2025-07-15 | 2025-07-11 | 5.438 | 22,399 | +0 | 0.01% | 121,802 |
| 2025-07-14 | 2025-07-10 | 5.314 | 22,399 | +0 | 0.01% | 119,018 |
| 2025-07-11 | 2025-07-09 | 5.355 | 22,399 | +0 | 0.01% | 119,946 |
| 2025-07-10 | 2025-07-08 | 5.355 | 22,399 | +0 | 0.01% | 119,946 |
| 2025-07-09 | 2025-07-07 | 5.386 | 22,399 | +0 | 0.01% | 120,642 |
| 2025-07-08 | 2025-07-04 | 5.386 | 22,399 | +0 | 0.01% | 120,642 |
| 2025-07-07 | 2025-07-03 | 5.386 | 22,399 | +0 | 0.01% | 120,642 |
| 2025-07-04 | 2025-07-02 | 5.262 | 22,399 | +0 | 0.01% | 117,858 |
| 2025-07-03 | 2025-06-30 | 5.262 | 22,399 | +0 | 0.01% | 117,858 |
| 2025-07-02 | 2025-06-27 | 5.510 | 22,399 | +0 | 0.01% | 123,427 |
| 2025-06-30 | 2025-06-26 | 5.396 | 22,399 | +0 | 0.01% | 120,874 |
| 2025-06-27 | 2025-06-25 | 5.396 | 22,399 | +0 | 0.01% | 120,874 |
| 2025-06-26 | 2025-06-24 | 5.345 | 22,399 | +0 | 0.01% | 119,714 |
| 2025-06-25 | 2025-06-23 | 5.365 | 22,399 | +0 | 0.01% | 120,178 |
| 2025-06-24 | 2025-06-20 | 5.365 | 22,399 | +0 | 0.01% | 120,178 |
| 2025-06-23 | 2025-06-19 | 5.365 | 22,399 | -3,861 | 0.01% | 120,178 |
| 2025-05-27 | 2025-05-23 | 5.324 | 26,260 | +3,861 | 0.01% | 139,806 |
| 2025-04-15 | 2025-04-11 | 5.055 | 22,399 | -11,585 | 0.01% | 113,218 |
| 2025-03-28 | 2025-03-26 | 5.086 | 33,984 | +1,931 | 0.01% | 172,832 |
| 2025-03-27 | 2025-03-25 | 5.158 | 32,053 | +9,654 | 0.01% | 165,336 |
| 2024-12-12 | 2024-12-10 | 5.469 | 22,399 | +679 | 0.01% | 122,498 |
| 2024-09-17 | 2024-09-13 | 6.048 | 21,720 | +1,006 | 0.01% | 131,363 |
| 2023-12-13 | 2023-12-11 | 7.352 | 20,714 | +518 | 0.01% | 152,285 |
| 2023-10-09 | 2023-10-05 | 8.202 | 20,196 | -8,706 | 0.01% | 165,645 |
| 2023-09-19 | 2023-09-15 | 9.202 | 28,902 | +831 | 0.01% | 265,944 |
| 2022-12-12 | 2022-12-08 | 10.953 | 28,071 | +336 | 0.01% | 307,458 |
| 2022-09-14 | 2022-09-09 | 14.620 | 27,735 | +485 | 0.01% | 405,493 |
| 2021-12-13 | 2021-12-09 | 16.342 | 27,250 | +392 | 0.01% | 445,307 |
| 2021-09-13 | 2021-09-09 | 17.049 | 26,858 | +375 | 0.01% | 457,914 |
| 2020-12-14 | 2020-12-10 | 17.369 | 26,483 | +487 | 0.01% | 459,976 |
| 2020-09-14 | 2020-09-10 | 18.205 | 25,996 | +464 | 0.01% | 473,248 |
| 2019-12-12 | 2019-12-10 | 25.587 | 25,532 | +749 | 0.01% | 653,276 |
| 2019-11-22 | 2019-11-20 | 25.988 | 24,783 | +7,465 | 0.01% | 644,071 |
| 2019-09-12 | 2019-09-10 | 30.925 | 17,318 | +438 | 0.01% | 535,553 |
| 2019-05-21 | 2019-05-17 | 31.474 | 16,880 | -2,910 | 0.01% | 531,288 |
| 2018-12-13 | 2018-12-11 | 31.880 | 19,790 | +508 | 0.01% | 630,910 |
| 2018-09-14 | 2018-09-12 | 33.299 | 19,282 | +494 | 0.01% | 642,065 |
| 2018-04-06 | 2018-04-03 | 36.484 | 18,788 | +6,908 | 0.01% | 685,457 |
| 2017-12-13 | 2017-12-11 | 36.578 | 11,880 | +289 | 0.00% | 434,545 |
| 2017-12-06 | 2017-12-04 | 36.207 | 11,591 | -10,783 | 0.00% | 419,674 |
| 2017-09-14 | 2017-09-12 | 36.793 | 22,374 | +537 | 0.01% | 823,209 |
| 2017-07-04 | 2017-06-30 | 35.577 | 21,837 | -1,315 | 0.01% | 776,891 |
| 2017-07-03 | 2017-06-29 | 35.349 | 23,152 | +1,315 | 0.01% | 818,394 |
| 2017-06-22 | 2017-06-20 | 36.489 | 21,837 | -6,577 | 0.01% | 796,811 |
| 2017-06-14 | 2017-06-12 | 36.489 | 28,414 | -1,315 | 0.01% | 1,036,800 |
| 2016-12-14 | 2016-12-12 | 35.737 | 29,729 | +765 | 0.01% | 1,062,422 |
| 2016-10-18 | 2016-10-14 | 35.035 | 28,964 | -5,126 | 0.01% | 1,014,743 |
| 2016-09-22 | 2016-09-20 | 33.474 | 34,090 | -6,408 | 0.01% | 1,141,131 |
| 2016-09-12 | 2016-09-08 | 35.286 | 40,498 | +1,094 | 0.02% | 1,429,015 |
| 2016-09-02 | 2016-08-31 | 35.045 | 39,404 | -1,247 | 0.02% | 1,380,932 |
| 2016-09-01 | 2016-08-30 | 34.965 | 40,651 | +1,247 | 0.02% | 1,421,374 |
| 2016-03-08 | 2016-03-04 | 33.682 | 39,404 | -2,494 | 0.02% | 1,327,211 |
| 2015-12-15 | 2015-12-11 | 37.086 | 41,898 | +1,128 | 0.02% | 1,553,823 |
| 2015-09-10 | 2015-09-08 | 38.574 | 40,770 | +1,050 | 0.02% | 1,572,647 |
| 2015-09-04 | 2015-09-01 | 36.036 | 39,720 | -1,183 | 0.02% | 1,431,346 |
| 2015-06-18 | 2015-06-16 | 40.435 | 40,903 | -3,546 | 0.02% | 1,653,898 |
| 2015-05-22 | 2015-05-20 | 40.435 | 44,449 | +2,364 | 0.02% | 1,797,279 |
| 2015-05-20 | 2015-05-18 | 40.604 | 42,085 | +1,182 | 0.02% | 1,708,812 |
| 2015-01-30 | 2015-01-28 | 39.758 | 40,903 | -8,275 | 0.02% | 1,626,218 |
| 2015-01-27 | 2015-01-23 | 38.912 | 49,178 | -1,182 | 0.02% | 1,913,614 |
| 2015-01-23 | 2015-01-21 | 38.912 | 50,360 | -1,182 | 0.02% | 1,959,608 |
| 2015-01-22 | 2015-01-20 | 39.335 | 51,542 | -1,182 | 0.02% | 2,027,402 |
| 2014-12-15 | 2014-12-11 | 39.201 | 52,724 | +1,412 | 0.02% | 2,066,817 |
| 2014-09-05 | 2014-09-03 | 41.211 | 51,312 | +1,313 | 0.02% | 2,114,632 |
| 2014-06-20 | 2014-06-18 | 39.606 | 49,999 | -14,798 | 0.02% | 1,980,241 |
| 2014-02-25 | 2014-02-21 | 39.962 | 64,797 | +2,242 | 0.03% | 2,589,445 |
| 2013-12-16 | 2013-12-12 | 41.938 | 62,555 | +1,483 | 0.03% | 2,623,423 |
| 2013-09-05 | 2013-09-03 | 43.059 | 61,072 | +1,461 | 0.03% | 2,629,693 |
| 2013-05-29 | 2013-05-27 | 39.408 | 59,611 | -5,342 | 0.03% | 2,349,166 |
| 2013-05-06 | 2013-05-02 | 39.315 | 64,953 | +14,102 | 0.03% | 2,553,604 |
| 2013-03-05 | 2013-03-01 | 42.029 | 50,851 | +7,051 | 0.03% | 2,137,229 |
| 2013-01-15 | 2013-01-11 | 39.127 | 43,800 | +1,068 | 0.02% | 1,713,782 |
| 2012-12-17 | 2012-12-13 | 40.167 | 42,732 | +907 | 0.02% | 1,716,427 |
| 2012-11-27 | 2012-11-23 | 36.724 | 41,825 | -1,046 | 0.02% | 1,535,996 |
| 2012-11-22 | 2012-11-20 | 36.342 | 42,871 | -5,228 | 0.02% | 1,558,009 |
| 2012-09-07 | 2012-09-05 | 33.979 | 48,099 | +1,529 | 0.03% | 1,634,364 |
| 2011-12-13 | 2011-12-09 | 30.785 | 46,570 | +847 | 0.03% | 1,433,675 |
| 2011-09-20 | 2011-09-16 | 33.528 | 45,723 | +1,270 | 0.03% | 1,532,983 |
| 2011-08-05 | 2011-08-03 | 35.183 | 44,453 | -1,933 | 0.03% | 1,564,003 |
| 2011-06-02 | 2011-05-31 | 36.218 | 46,386 | -966 | 0.03% | 1,680,013 |
| 2010-05-03 | 2010-04-29 | 32.493 | 47,352 | +1,933 | 0.03% | 1,538,599 |
| 2010-04-28 | 2010-04-26 | 32.948 | 45,419 | +1,932 | 0.03% | 1,496,471 |
| 2010-04-19 | 2010-04-15 | 33.279 | 43,487 | +2,900 | 0.03% | 1,447,215 |
| 2010-02-09 | 2010-02-05 | 33.942 | 40,587 | +966 | 0.02% | 1,377,585 |
| 2009-10-05 | 2009-09-30 | 35.183 | 39,621 | -1,933 | 0.02% | 1,393,997 |
| 2009-08-05 | 2009-08-03 | 33.321 | 41,554 | +1,933 | 0.02% | 1,384,606 |
| 2009-04-22 | 2009-04-20 | 27.319 | 39,621 | -966 | 0.02% | 1,082,398 |
| 2008-07-22 | 2008-07-18 | 37.460 | 40,587 | -1,397,388 | 0.02% | 1,520,383 |
| 2008-07-07 | 2008-07-03 | 38.826 | 1,437,975 | -4,831 | 0.83% | 55,830,527 |
| 2008-07-04 | 2008-07-02 | 38.702 | 1,442,806 | +4,831 | 0.83% | 55,838,932 |
| 2008-05-09 | 2008-05-07 | 31.624 | 1,437,975 | +1,933 | 0.83% | 45,473,905 |
| 2008-04-02 | 2008-03-31 | 32.162 | 1,436,042 | +9,664 | 0.83% | 46,185,507 |
| 2008-03-13 | 2008-03-11 | 33.942 | 1,426,378 | -83,098 | 0.82% | 48,413,450 |
| 2007-12-12 | 2007-12-10 | 36.011 | 1,509,476 | +967 | 0.87% | 54,357,943 |
| 2007-12-10 | 2007-12-06 | 37.501 | 1,508,509 | +3,865 | 0.87% | 56,570,974 |
| 2007-12-07 | 2007-12-05 | 35.970 | 1,504,644 | +967 | 0.87% | 54,121,657 |
| 2007-12-06 | 2007-12-04 | 32.286 | 1,503,677 | +966 | 0.86% | 48,547,482 |
| 2007-10-23 | 2007-10-18 | 28.354 | 1,502,711 | -2,899 | 0.86% | 42,607,258 |
| 2007-08-09 | 2007-08-07 | 25.208 | 1,505,610 | +4,832 | 0.87% | 37,953,107 |
| 2007-07-16 | 2007-07-12 | 26.905 | 1,500,778 | +966 | 0.86% | 40,378,238 |
| 2007-07-12 | 2007-07-10 | 26.946 | 1,499,812 | +1,933 | 0.86% | 40,414,328 |
| 2007-06-27 | 2007-06-25 | 27.815 | 1,497,879 | +1,933 | 0.86% | 41,664,249 |
| 2007-06-26 | 2007-06-22 | 27.898 | 1,495,946 | 0.86% | 41,734,322 |
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