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 | 10.010 | 63,700 | +0 | 1.10% | 637,637 |
| 2025-10-13 | 2025-10-09 | 10.590 | 63,700 | +0 | 1.10% | 674,583 |
| 2025-10-10 | 2025-10-08 | 10.380 | 63,700 | +0 | 1.10% | 661,206 |
| 2025-10-09 | 2025-10-06 | 10.470 | 63,700 | +0 | 1.10% | 666,939 |
| 2025-10-08 | 2025-10-03 | 10.480 | 63,700 | +0 | 1.10% | 667,576 |
| 2025-10-06 | 2025-10-02 | 10.620 | 63,700 | +0 | 1.10% | 676,494 |
| 2025-10-03 | 2025-09-30 | 10.300 | 63,700 | +0 | 1.10% | 656,110 |
| 2025-10-02 | 2025-09-29 | 10.220 | 63,700 | +0 | 1.10% | 651,014 |
| 2025-09-30 | 2025-09-26 | 9.955 | 63,700 | +0 | 1.10% | 634,134 |
| 2025-09-29 | 2025-09-25 | 10.200 | 63,700 | +0 | 1.10% | 649,740 |
| 2025-09-26 | 2025-09-24 | 10.060 | 63,700 | +0 | 1.10% | 640,822 |
| 2025-09-25 | 2025-09-23 | 9.790 | 63,700 | +0 | 1.10% | 623,623 |
| 2025-09-24 | 2025-09-22 | 9.765 | 63,700 | +0 | 1.10% | 622,030 |
| 2025-09-23 | 2025-09-19 | 9.415 | 63,700 | +0 | 1.10% | 599,736 |
| 2025-09-22 | 2025-09-18 | 9.510 | 63,700 | +0 | 1.10% | 605,787 |
| 2025-09-19 | 2025-09-17 | 9.475 | 63,700 | +0 | 1.10% | 603,558 |
| 2025-09-18 | 2025-09-16 | 9.360 | 63,700 | +0 | 1.10% | 596,232 |
| 2025-09-17 | 2025-09-15 | 9.280 | 63,700 | -800 | 1.10% | 591,136 |
| 2025-09-15 | 2025-09-11 | 9.245 | 64,500 | +800 | 1.11% | 596,302 |
| 2025-08-15 | 2025-08-13 | 7.470 | 63,700 | -12,000 | 1.00% | 475,839 |
| 2025-04-03 | 2025-04-01 | 7.000 | 75,700 | -5,000 | 1.18% | 529,900 |
| 2025-04-02 | 2025-03-31 | 7.000 | 80,700 | -1,000 | 1.26% | 564,900 |
| 2025-03-18 | 2025-03-14 | 7.500 | 81,700 | -10,000 | 1.07% | 612,750 |
| 2025-02-26 | 2025-02-24 | 7.530 | 91,700 | -40,000 | 1.16% | 690,501 |
| 2025-02-25 | 2025-02-21 | 7.525 | 131,700 | -40,000 | 1.67% | 991,042 |
| 2024-10-14 | 2024-10-09 | 7.000 | 171,700 | +20,000 | 1.46% | 1,201,900 |
| 2024-10-10 | 2024-10-08 | 7.850 | 151,700 | +73,400 | 1.52% | 1,190,845 |
| 2024-10-09 | 2024-10-07 | 14.140 | 78,300 | -3,000 | 0.78% | 1,107,162 |
| 2024-10-08 | 2024-10-04 | 10.670 | 81,300 | +23,000 | 1.89% | 867,471 |
| 2021-08-10 | 2021-08-06 | 13.180 | 58,300 | +2,800 | 0.90% | 768,394 |
| 2018-01-23 | 2018-01-19 | 8.860 | 55,500 | -4,000 | 1.85% | 491,730 |
| 2017-03-17 | 2017-03-15 | 5.860 | 59,500 | +59,500 | 1.98% | 348,670 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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