History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.010 37,134,000 +0 5.08% 37,505,340
2025-10-13 2025-10-09 1.010 37,134,000 +0 5.08% 37,505,340
2025-10-10 2025-10-08 1.050 37,134,000 +286,000 5.08% 38,990,700
2025-10-09 2025-10-06 1.010 36,848,000 +140,000 5.04% 37,216,480
2025-09-30 2025-09-26 0.990 36,708,000 +314,000 5.02% 36,340,920
2025-09-26 2025-09-24 1.020 36,394,000 +150,000 4.98% 37,121,880
2025-09-25 2025-09-23 1.010 36,244,000 +124,000 4.96% 36,606,440
2025-09-24 2025-09-22 1.020 36,120,000 +56,000 4.94% 36,842,400
2025-09-23 2025-09-19 1.010 36,064,000 +200,000 4.94% 36,424,640
2025-06-05 2025-06-03 1.030 35,864,000 +351,608 4.91% 36,943,471
2025-02-03 2025-01-24 0.909 35,512,392 +188,137 4.91% 32,277,600
2025-01-27 2025-01-23 0.889 35,324,255 +247,549 4.88% 31,393,120
2025-01-21 2025-01-17 0.929 35,076,706 +59,412 4.85% 32,590,080
2024-10-02 2024-09-27 0.838 35,017,294 +49,510 4.84% 29,352,120
2024-09-26 2024-09-24 0.798 34,967,784 +49,509 4.83% 27,898,060
2024-09-23 2024-09-19 0.788 34,918,275 +198,040 4.83% 27,505,920
2024-09-17 2024-09-13 0.768 34,720,235 +148,529 4.80% 26,648,640
2024-09-16 2024-09-12 0.757 34,571,706 +217,843 4.78% 26,185,500
2024-09-13 2024-09-11 0.757 34,353,863 +57,432 4.75% 26,020,500
2024-09-11 2024-09-09 0.757 34,296,431 +118,823 4.74% 25,977,000
2024-06-20 2024-06-18 0.798 34,177,608 +320,824 4.72% 27,267,640
2024-06-19 2024-06-17 0.768 33,856,784 +1,384,294 4.68% 25,985,920
2024-06-18 2024-06-14 0.737 32,472,490 +1,326,863 4.49% 23,939,620
2024-06-17 2024-06-13 0.737 31,145,627 +738,686 4.30% 22,961,420
2024-06-14 2024-06-12 0.737 30,406,941 +396,078 4.20% 22,416,840
2024-06-12 2024-06-07 0.737 30,010,863 +980,294 4.15% 22,124,840
2024-06-11 2024-06-06 0.757 29,030,569 +940,687 4.01% 21,988,500
2024-06-06 2024-06-04 0.757 28,089,882 +1,398,157 3.88% 21,276,000
2024-06-04 2024-05-31 0.798 26,691,725 +350,529 3.69% 21,298,740
2024-06-03 2024-05-30 0.777 26,341,196 +435,458 3.64% 20,480,085
2024-05-31 2024-05-29 0.777 25,905,738 +391,000 3.63% 20,141,520
2024-05-29 2024-05-27 0.808 25,514,738 +97,750 3.57% 20,620,580
2024-05-28 2024-05-24 0.788 25,416,988 +195,501 3.56% 20,021,540
2024-05-23 2024-05-21 0.798 25,221,487 +146,625 3.53% 20,125,560
2024-05-22 2024-05-20 0.777 25,074,862 +97,750 3.51% 19,495,520
2024-05-16 2024-05-13 0.737 24,977,112 +146,625 3.50% 18,397,440
2024-05-10 2024-05-08 0.737 24,830,487 +322,575 3.48% 18,289,440
2024-05-09 2024-05-07 0.747 24,507,912 +475,066 3.43% 18,302,560
2024-05-08 2024-05-06 0.747 24,032,846 +293,250 3.36% 17,947,780
2024-05-06 2024-05-02 0.747 23,739,596 +187,681 3.32% 17,728,780
2024-05-03 2024-04-30 0.726 23,551,915 +283,475 3.30% 17,106,740
2024-05-02 2024-04-29 0.737 23,268,440 +215,050 3.26% 17,138,880
2024-04-30 2024-04-26 0.737 23,053,390 +185,726 3.23% 16,980,480
2023-09-21 2023-09-19 0.716 22,867,664 +331,415 3.20% 16,379,240
2022-09-22 2022-09-20 0.716 22,536,249 +331,415 3.20% 16,145,352
2020-12-07 2020-12-03 0.790 22,204,834 -43,661 3.20% 17,545,500
2020-11-23 2020-11-19 0.769 22,248,495 +47,458 3.21% 17,111,200
2020-04-21 2020-04-17 0.843 22,201,037 -9,492 3.20% 18,712,000
2019-07-02 2019-06-27 0.959 22,210,529 +110,104 3.20% 21,294,000
2018-12-21 2018-12-19 1.075 22,100,425 -18,983 3.19% 23,749,680
2018-06-11 2018-06-07 1.096 22,119,408 -36,069 3.19% 24,236,160
2018-05-28 2018-05-24 1.149 22,155,477 +414,121 3.19% 25,451,672
2017-11-15 2017-11-13 1.084 21,741,356 -11,177 3.19% 23,575,420
2017-10-06 2017-10-03 1.106 21,752,533 +50,297 3.20% 24,054,620
2017-09-21 2017-09-19 1.128 21,702,236 +521,870 3.19% 24,474,228
2017-05-31 2017-05-26 1.259 21,180,366 +185,793 3.17% 26,670,553
2016-09-22 2016-09-20 1.149 20,994,573 +203,831 3.17% 24,119,873
2016-06-01 2016-05-30 1.417 20,790,742 +165,006 3.17% 29,453,155
2015-10-12 2015-10-08 3.055 20,625,736 +1,650,059 3.17% 63,016,303
2015-10-07 2015-10-05 3.165 18,975,677 -8,183 3.17% 60,062,099
2015-09-10 2015-09-08 2.847 18,983,860 -8,183 3.18% 54,056,000
2015-08-28 2015-08-26 2.066 18,992,043 +452,192 3.18% 39,230,561
2015-07-28 2015-07-24 2.291 18,539,851 -3,196 3.18% 42,474,299
2015-07-21 2015-07-17 2.203 18,543,047 +7,988 3.18% 40,856,641
2015-07-08 2015-07-06 1.878 18,535,059 -7,988 3.18% 34,806,001
2015-06-18 2015-06-16 2.241 18,543,047 +3,196 3.18% 41,553,061
2015-06-16 2015-06-12 2.429 18,539,851 +7,988 3.18% 45,027,399
2015-06-12 2015-06-10 2.692 18,531,863 -6,391 3.18% 49,879,999
2015-06-11 2015-06-09 3.318 18,538,254 -7,988 3.18% 61,501,201
2015-06-10 2015-06-08 2.616 18,546,242 -71,891 3.18% 48,525,621
2015-06-09 2015-06-05 2.066 18,618,133 +39,940 3.19% 38,458,201
2015-06-02 2015-05-29 1.889 18,578,193 +354,997 3.18% 35,092,395
2015-04-30 2015-04-28 1.914 18,223,196 +3,134 3.18% 34,887,000
2015-04-28 2015-04-24 2.106 18,220,062 -4,701 3.18% 38,369,101
2015-04-23 2015-04-21 1.685 18,224,763 -142,601 3.18% 30,703,200
2015-04-21 2015-04-17 1.608 18,367,364 -47,012 3.21% 29,536,920
2015-04-16 2015-04-14 1.493 18,414,376 +23,506 3.22% 27,497,341
2015-04-14 2015-04-10 1.480 18,390,870 -7,835 3.21% 27,227,520
2015-04-10 2015-04-08 1.468 18,398,705 +6,268 3.21% 27,004,300
2014-12-30 2014-12-24 1.468 18,392,437 -31,341 3.21% 26,995,100
2014-11-26 2014-11-24 1.468 18,423,778 -39,176 3.22% 27,041,100
2014-09-19 2014-09-17 1.455 18,462,954 +14,103 3.22% 26,862,960
2014-09-08 2014-09-04 1.417 18,448,851 +338,511 3.22% 26,144,863
2014-08-19 2014-08-15 1.417 18,110,340 +3,077 3.22% 25,665,140
2014-08-04 2014-07-31 1.534 18,107,263 +7,691 3.22% 27,779,560
2014-06-03 2014-05-29 1.431 18,099,572 +344,754 3.22% 25,908,047
2013-12-30 2013-12-24 1.431 17,754,818 -9,054 3.22% 25,414,560
2013-09-09 2013-09-05 1.498 17,763,872 +158,606 3.22% 26,606,841
2013-06-04 2013-05-31 1.525 17,605,266 +314,380 3.22% 26,848,722
2012-09-12 2012-09-10 1.573 17,290,886 +75,178 3.22% 27,193,834
2012-06-04 2012-05-31 1.662 17,215,708 +70,556 3.22% 28,605,475
2012-03-28 2012-03-26 1.689 17,145,152 -8,739 3.22% 28,959,120
2012-03-13 2012-03-09 1.689 17,153,891 +14,565 3.22% 28,973,880
2012-02-28 2012-02-24 1.717 17,139,326 +20,390 3.22% 29,419,999
2012-02-09 2012-02-07 1.730 17,118,936 +14,564 3.22% 29,620,079
2012-02-03 2012-02-01 1.744 17,104,372 +13,108 3.21% 29,829,760
2012-02-02 2012-01-31 1.758 17,091,264 +45,149 3.21% 30,041,600
2012-02-01 2012-01-30 1.758 17,046,115 +27,673 3.20% 29,962,241
2012-01-16 2012-01-12 1.689 17,018,442 +11,651 3.20% 28,745,100
2012-01-10 2012-01-06 1.689 17,006,791 +8,739 3.20% 28,725,420
2012-01-09 2012-01-05 1.620 16,998,052 +14,564 3.19% 27,543,560
2011-12-22 2011-12-20 1.689 16,983,488 +14,565 3.19% 28,686,060
2011-12-21 2011-12-19 1.648 16,968,923 +14,564 3.19% 27,962,399
2011-12-20 2011-12-16 1.620 16,954,359 +1,456 3.19% 27,472,760
2011-12-05 2011-12-01 1.689 16,952,903 +5,826 3.19% 28,634,400
2011-11-24 2011-11-22 1.648 16,947,077 +4,369 3.18% 27,926,400
2011-11-23 2011-11-21 1.620 16,942,708 +5,826 3.18% 27,453,881
2011-11-07 2011-11-03 1.648 16,936,882 +14,564 3.18% 27,909,600
2011-11-03 2011-11-01 1.648 16,922,318 +7,283 3.18% 27,885,601
2011-10-27 2011-10-25 1.648 16,915,035 +1,456 3.18% 27,873,599
2011-10-17 2011-10-13 1.648 16,913,579 +14,564 3.18% 27,871,200
2011-09-22 2011-09-20 1.758 16,899,015 -2,912 3.18% 29,703,681
2011-09-16 2011-09-14 1.737 16,901,927 +67,071 3.18% 29,361,112
2011-09-01 2011-08-30 1.792 16,834,856 +34,815 3.18% 30,172,999
2011-08-31 2011-08-29 1.861 16,800,041 +60,928 3.17% 31,268,701
2011-07-12 2011-07-08 1.930 16,739,113 +72,533 3.16% 32,309,200
2011-07-06 2011-07-04 1.903 16,666,580 +21,760 3.14% 31,709,639
2011-07-05 2011-06-30 1.903 16,644,820 +29,013 3.14% 31,668,239
2011-06-10 2011-06-08 1.903 16,615,807 +2,901 3.14% 31,613,039
2011-06-09 2011-06-07 1.903 16,612,906 +21,760 3.13% 31,607,520
2011-06-01 2011-05-30 1.944 16,591,146 +7,253 3.13% 32,252,340
2011-05-26 2011-05-24 1.930 16,583,893 +7,253 3.13% 32,009,600
2011-05-24 2011-05-20 1.875 16,576,640 +14,507 3.13% 31,081,441
2011-05-23 2011-05-19 1.854 16,562,133 +26,112 3.12% 30,712,157
2011-05-20 2011-05-18 1.827 16,536,021 +76,154 3.12% 30,206,069
2011-05-09 2011-05-05 1.799 16,459,867 +1,445 3.12% 29,611,399
2011-04-12 2011-04-08 1.799 16,458,422 -18,788 3.12% 29,608,800
2011-04-01 2011-03-30 1.716 16,477,210 +7,226 3.12% 28,274,480
2010-09-16 2010-09-14 1.730 16,469,984 +36,131 3.12% 28,490,000
2010-09-06 2010-09-02 1.744 16,433,853 +8,671 3.11% 28,654,920
2010-09-02 2010-08-31 1.730 16,425,182 +1,446 3.11% 28,412,501
2010-08-26 2010-08-24 1.744 16,423,736 +18,788 3.11% 28,637,280
2010-08-25 2010-08-23 1.744 16,404,948 +14,452 3.11% 28,604,520
2010-08-23 2010-08-19 1.744 16,390,496 +14,453 3.10% 28,579,321
2010-08-19 2010-08-17 1.744 16,376,043 +14,452 3.10% 28,554,120
2010-08-16 2010-08-12 1.757 16,361,591 +21,679 3.10% 28,755,340
2010-08-13 2010-08-11 1.757 16,339,912 +14,452 3.09% 28,717,240
2010-08-11 2010-08-09 1.757 16,325,460 +11,562 3.09% 28,691,840
2010-08-06 2010-08-04 1.744 16,313,898 +7,226 3.09% 28,445,760
2010-08-05 2010-08-03 1.744 16,306,672 +14,453 3.09% 28,433,161
2010-08-02 2010-07-29 1.744 16,292,219 +21,678 3.09% 28,407,960
2010-07-29 2010-07-27 1.757 16,270,541 +13,008 3.08% 28,595,321
2010-07-26 2010-07-22 1.757 16,257,533 +8,671 3.08% 28,572,459
2010-07-15 2010-07-13 1.757 16,248,862 +7,226 3.08% 28,557,220
2010-07-13 2010-07-09 1.757 16,241,636 +21,679 3.08% 28,544,521
2010-07-09 2010-07-07 1.757 16,219,957 +8,671 3.07% 28,506,420
2010-07-05 2010-06-30 1.757 16,211,286 +11,562 3.07% 28,491,181
2010-07-02 2010-06-29 1.771 16,199,724 +8,672 3.07% 28,695,041
2010-06-30 2010-06-28 1.771 16,191,052 +14,452 3.07% 28,679,680
2010-06-25 2010-06-23 1.785 16,176,600 +15,898 3.06% 28,877,940
2010-06-23 2010-06-21 1.799 16,160,702 +23,124 3.06% 29,073,200
2010-06-21 2010-06-17 1.785 16,137,578 +28,905 3.06% 28,808,280
2010-06-17 2010-06-14 1.785 16,108,673 +14,452 3.05% 28,756,679
2010-06-11 2010-06-09 1.771 16,094,221 +11,562 3.05% 28,508,160
2010-06-10 2010-06-08 1.785 16,082,659 +8,671 3.05% 28,710,240
2010-06-04 2010-06-02 1.785 16,073,988 +14,453 3.04% 28,694,761
2010-05-31 2010-05-27 1.785 16,059,535 +7,226 3.04% 28,668,960
2010-05-28 2010-05-26 1.785 16,052,309 +8,672 3.04% 28,656,060
2010-05-24 2010-05-19 1.813 16,043,637 +142,056 3.04% 29,086,340
2010-05-18 2010-05-14 1.841 15,901,581 +21,512 3.03% 29,272,320
2010-05-17 2010-05-13 1.841 15,880,069 +28,682 3.03% 29,232,719
2010-05-14 2010-05-12 1.841 15,851,387 +35,853 3.03% 29,179,920
2010-05-13 2010-05-11 1.841 15,815,534 +21,512 3.02% 29,113,920
2010-05-12 2010-05-10 1.855 15,794,022 +21,512 3.01% 29,294,580
2010-05-11 2010-05-07 1.841 15,772,510 +21,512 3.01% 29,034,720
2010-04-28 2010-04-26 1.855 15,750,998 +5,736 3.01% 29,214,780
2010-04-27 2010-04-23 1.855 15,745,262 +5,737 3.01% 29,204,141
2010-04-26 2010-04-22 1.855 15,739,525 +8,605 3.00% 29,193,500
2010-04-23 2010-04-21 1.869 15,730,920 +10,039 3.00% 29,396,919
2010-04-19 2010-04-15 1.869 15,720,881 +14,341 3.00% 29,378,159
2010-04-16 2010-04-14 1.869 15,706,540 +2,868 3.00% 29,351,360
2010-04-09 2010-04-07 1.869 15,703,672 +35,853 3.00% 29,346,000
2010-03-30 2010-03-26 1.869 15,667,819 +25,814 2.99% 29,279,000
2010-03-26 2010-03-24 1.869 15,642,005 +25,815 2.99% 29,230,761
2010-03-25 2010-03-23 1.869 15,616,190 +28,682 2.98% 29,182,519
2010-03-24 2010-03-22 1.869 15,587,508 +5,737 2.97% 29,128,920
2010-03-18 2010-03-16 1.883 15,581,771 +28,682 2.97% 29,335,499
2010-03-16 2010-03-12 1.883 15,553,089 +21,512 2.97% 29,281,500
2010-03-11 2010-03-09 1.883 15,531,577 +28,683 2.96% 29,241,000
2010-03-10 2010-03-08 1.883 15,502,894 +35,853 2.96% 29,186,999
2010-03-09 2010-03-05 1.883 15,467,041 +28,682 2.95% 29,119,499
2010-03-05 2010-03-03 1.897 15,438,359 +21,512 2.95% 29,280,800
2010-03-04 2010-03-02 1.897 15,416,847 +21,512 2.94% 29,240,000
2010-03-03 2010-03-01 1.897 15,395,335 +21,512 2.94% 29,199,200
2010-03-02 2010-02-26 1.897 15,373,823 +21,512 2.93% 29,158,400
2010-02-25 2010-02-23 1.883 15,352,311 +12,907 2.93% 28,903,500
2010-02-24 2010-02-22 1.897 15,339,404 +21,512 2.93% 29,093,120
2010-02-22 2010-02-18 1.897 15,317,892 +30,116 2.92% 29,052,320
2010-02-18 2010-02-12 1.911 15,287,776 +68,838 2.92% 29,208,401
2010-02-17 2010-02-11 1.883 15,218,938 +21,512 2.90% 28,652,401
2010-02-11 2010-02-09 1.883 15,197,426 +21,512 2.90% 28,611,901
2010-01-27 2010-01-25 1.883 15,175,914 +21,512 2.90% 28,571,400
2010-01-19 2010-01-15 1.883 15,154,402 +21,512 2.89% 28,530,900
2010-01-18 2010-01-14 1.897 15,132,890 +21,512 2.89% 28,701,440
2009-10-30 2009-10-28 1.897 15,111,378 -21,512 2.88% 28,660,640
2009-02-11 2009-02-09 1.925 15,132,890 +14,352,726 2.89% 29,123,520
2009-02-10 2009-02-06 1.938 780,164 -14,352,726 0.15% 1,512,320
2008-10-10 2008-10-08 1.918 15,132,890 +55,229 2.89% 29,018,386
2008-08-28 2008-08-26 1.932 15,077,661 +150,034 2.89% 29,123,521
2008-08-26 2008-08-21 1.918 14,927,627 +71,445 2.86% 28,624,780
2008-07-15 2008-07-11 1.932 14,856,182 -35,723 2.85% 28,695,719
2008-05-16 2008-05-14 1.960 14,891,905 +106,371 2.85% 29,181,601
2008-05-06 2008-05-02 1.988 14,785,534 +21,280 2.85% 29,390,040
2008-05-02 2008-04-29 1.974 14,764,254 -1,418 2.85% 29,139,601
2008-04-29 2008-04-25 1.974 14,765,672 -26,955 2.85% 29,142,399
2008-04-28 2008-04-24 1.988 14,792,627 -31,211 2.85% 29,404,139
2008-04-11 2008-04-09 1.974 14,823,838 +5,674 2.86% 29,257,199
2008-04-09 2008-04-07 1.974 14,818,164 +28,374 2.86% 29,246,001
2008-03-03 2008-02-28 1.974 14,789,790 +21,280 2.85% 29,190,000
2008-01-28 2008-01-24 1.974 14,768,510 +7,094 2.84% 29,148,001
2008-01-25 2008-01-23 1.974 14,761,416 +4,256 2.84% 29,133,999
2008-01-10 2008-01-08 2.058 14,757,160 +56,747 2.84% 30,373,839
2008-01-08 2008-01-04 2.058 14,700,413 +56,748 2.83% 30,257,040
2008-01-07 2008-01-03 2.072 14,643,665 +63,840 2.82% 30,346,679
2008-01-04 2008-01-02 2.072 14,579,825 +28,374 2.81% 30,214,381
2008-01-03 2007-12-31 2.072 14,551,451 +28,374 2.80% 30,155,580
2007-12-13 2007-12-11 2.072 14,523,077 +1,418 2.80% 30,096,779
2007-11-28 2007-11-26 2.072 14,521,659 +28,374 2.80% 30,093,841
2007-11-27 2007-11-23 2.072 14,493,285 +21,280 2.80% 30,035,040
2007-11-22 2007-11-20 2.072 14,472,005 +28,374 2.79% 29,990,941
2007-11-19 2007-11-15 2.086 14,443,631 +21,280 2.79% 30,135,760
2007-11-14 2007-11-12 2.086 14,422,351 +7,094 2.78% 30,091,361
2007-11-06 2007-11-02 2.101 14,415,257 +35,467 2.78% 30,279,780
2007-11-05 2007-11-01 2.101 14,379,790 +21,280 2.77% 30,205,280
2007-11-01 2007-10-30 2.086 14,358,510 +8,512 2.77% 29,958,160
2007-10-31 2007-10-29 2.044 14,349,998 +14,187 2.77% 29,333,501
2007-10-25 2007-10-23 2.044 14,335,811 +14,187 2.77% 29,304,500
2007-10-23 2007-10-18 2.129 14,321,624 +1,419 2.76% 30,486,900
2007-10-11 2007-10-09 2.157 14,320,205 +94,212 2.76% 30,888,976
2007-10-09 2007-10-05 2.157 14,225,993 +1,409 2.76% 30,685,759
2007-09-27 2007-09-24 2.129 14,224,584 +33,824 2.76% 30,279,000
2007-09-17 2007-09-13 2.100 14,190,760 +8,456 2.76% 29,804,241
2007-09-12 2007-09-10 2.086 14,182,304 +28,187 2.75% 29,585,221
2007-08-28 2007-08-24 2.015 14,154,117 +35,234 2.75% 28,522,121
2007-08-09 2007-08-07 1.987 14,118,883 +14,094 2.74% 28,050,401
2007-08-03 2007-08-01 2.015 14,104,789 +31,006 2.74% 28,422,720
2007-07-31 2007-07-27 2.015 14,073,783 +42,280 2.73% 28,360,239
2007-07-04 2007-06-29 2.029 14,031,503 +43,690 2.73% 28,474,160
2007-06-28 2007-06-26 1.916 13,987,813 +35,234 2.72% 26,797,500
2007-06-27 2007-06-25 2.015 13,952,579 +28,187 2.71% 28,115,999
2007-06-26 2007-06-22 2.129 13,924,392 2.70% 29,640,000

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