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 | 1164.000 | 5,180 | +0 | 0.59% | 6,029,520 |
| 2025-10-13 | 2025-10-09 | 1163.500 | 5,180 | +0 | 0.59% | 6,026,930 |
| 2025-10-10 | 2025-10-08 | 1163.550 | 5,180 | +80 | 0.59% | 6,027,189 |
| 2025-07-31 | 2025-07-29 | 1160.300 | 5,100 | +700 | 0.27% | 5,917,530 |
| 2025-06-23 | 2025-06-19 | 1159.650 | 4,400 | -100 | 0.14% | 5,102,460 |
| 2025-06-02 | 2025-05-29 | 1159.000 | 4,500 | -266 | 0.13% | 5,215,500 |
| 2025-05-02 | 2025-04-29 | 1155.850 | 4,766 | +266 | 0.46% | 5,508,781 |
| 2025-04-11 | 2025-04-09 | 1153.750 | 4,500 | -308 | 0.21% | 5,191,875 |
| 2025-04-09 | 2025-04-07 | 1152.200 | 4,808 | -1,000 | 0.37% | 5,539,778 |
| 2025-03-17 | 2025-03-13 | 1150.400 | 5,808 | +1,100 | 0.56% | 6,681,523 |
| 2025-02-19 | 2025-02-17 | 1148.200 | 4,708 | +1,000 | 0.46% | 5,405,726 |
| 2025-02-12 | 2025-02-10 | 1147.100 | 3,708 | +500 | 0.36% | 4,253,447 |
| 2025-01-13 | 2025-01-09 | 1144.100 | 3,208 | +8 | 0.31% | 3,670,273 |
| 2024-12-10 | 2024-12-06 | 1140.200 | 3,200 | +1,200 | 0.31% | 3,648,640 |
| 2024-12-09 | 2024-12-05 | 1140.000 | 2,000 | +2,000 | 0.19% | 2,280,000 |
| 2024-04-25 | 2024-04-23 | 1111.000 | 0 | -2,599 | ||
| 2024-04-24 | 2024-04-22 | 1110.800 | 2,599 | -9 | 0.10% | 2,886,969 |
| 2024-04-23 | 2024-04-19 | 1110.850 | 2,608 | -459 | 0.10% | 2,897,097 |
| 2024-04-22 | 2024-04-18 | 1110.700 | 3,067 | -483 | 0.12% | 3,406,517 |
| 2024-04-10 | 2024-04-08 | 1108.850 | 3,550 | -12,296 | 0.14% | 3,936,417 |
| 2023-12-18 | 2023-12-14 | 1092.750 | 15,846 | -184 | 0.57% | 17,315,716 |
| 2023-11-06 | 2023-11-02 | 1086.750 | 16,030 | +10,680 | 0.56% | 17,420,602 |
| 2023-10-19 | 2023-10-17 | 1084.050 | 5,350 | +5,350 | 0.19% | 5,799,668 |
| 2023-04-19 | 2023-04-17 | 1061.350 | 0 | -12,000 | ||
| 2023-02-09 | 2023-02-07 | 1053.500 | 12,000 | +12,000 | 0.40% | 12,642,000 |
| 2018-07-20 | 2018-07-18 | 1000.200 | 0 |
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