History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.710 10,200 +0 0.02% 99,042
2025-10-13 2025-10-09 10.310 10,200 +0 0.02% 105,162
2025-10-10 2025-10-08 10.090 10,200 +1,000 0.02% 102,918
2025-10-09 2025-10-06 10.120 9,200 +600 0.02% 93,104
2025-09-25 2025-09-23 9.495 8,600 +3,200 0.02% 81,657
2025-09-24 2025-09-22 9.470 5,400 +5,400 0.01% 51,138
2023-01-06 2023-01-04 7.010 0 -2,800
2021-09-01 2021-08-30 11.300 2,800 +2,800 0.01% 31,640
2021-07-30 2021-07-28 11.580 0

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