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 | 28.420 | 5,100 | +0 | 0.00% | 144,942 |
| 2025-10-13 | 2025-10-09 | 29.200 | 5,100 | +0 | 0.00% | 148,920 |
| 2025-10-10 | 2025-10-08 | 28.720 | 5,100 | +0 | 0.00% | 146,472 |
| 2025-10-09 | 2025-10-06 | 28.780 | 5,100 | +0 | 0.00% | 146,778 |
| 2025-10-08 | 2025-10-03 | 28.840 | 5,100 | +0 | 0.00% | 147,084 |
| 2025-10-06 | 2025-10-02 | 29.140 | 5,100 | +0 | 0.00% | 148,614 |
| 2025-10-03 | 2025-09-30 | 28.720 | 5,100 | +0 | 0.00% | 146,472 |
| 2025-10-02 | 2025-09-29 | 28.780 | 5,100 | +0 | 0.00% | 146,778 |
| 2025-09-30 | 2025-09-26 | 28.200 | 5,100 | +0 | 0.00% | 143,820 |
| 2025-09-29 | 2025-09-25 | 28.900 | 5,100 | +0 | 0.00% | 147,390 |
| 2025-09-26 | 2025-09-24 | 28.540 | 5,100 | +0 | 0.00% | 145,554 |
| 2025-09-25 | 2025-09-23 | 28.420 | 5,100 | +0 | 0.00% | 144,942 |
| 2025-09-24 | 2025-09-22 | 28.360 | 5,100 | +0 | 0.00% | 144,636 |
| 2025-09-23 | 2025-09-19 | 28.080 | 5,100 | +0 | 0.00% | 143,208 |
| 2025-09-22 | 2025-09-18 | 28.060 | 5,100 | +0 | 0.00% | 143,106 |
| 2025-09-19 | 2025-09-17 | 28.300 | 5,100 | +0 | 0.00% | 144,330 |
| 2025-09-18 | 2025-09-16 | 28.060 | 5,100 | +0 | 0.00% | 143,106 |
| 2025-09-17 | 2025-09-15 | 28.160 | 5,100 | +0 | 0.00% | 143,616 |
| 2025-09-16 | 2025-09-12 | 28.180 | 5,100 | +0 | 0.00% | 143,718 |
| 2025-09-15 | 2025-09-11 | 28.400 | 5,100 | -1,800 | 0.00% | 144,840 |
| 2024-10-10 | 2024-10-08 | 25.100 | 6,900 | +1,800 | 0.05% | 173,190 |
| 2024-09-10 | 2024-09-05 | 19.950 | 5,100 | -600 | 0.02% | 101,745 |
| 2024-07-12 | 2024-07-10 | 21.120 | 5,700 | -500 | 0.02% | 120,384 |
| 2023-10-20 | 2023-10-18 | 20.560 | 6,200 | -500 | 0.03% | 127,472 |
| 2023-09-27 | 2023-09-25 | 20.800 | 6,700 | -3,000 | 0.03% | 139,360 |
| 2023-02-06 | 2023-02-02 | 27.460 | 9,700 | +50 | 0.06% | 266,362 |
| 2023-02-03 | 2023-02-01 | 27.420 | 9,650 | +450 | 0.06% | 264,603 |
| 2022-10-19 | 2022-10-17 | 23.680 | 9,200 | -900 | 0.05% | 217,856 |
| 2022-09-26 | 2022-09-22 | 23.860 | 10,100 | -300 | 0.06% | 240,986 |
| 2022-05-23 | 2022-05-19 | 25.840 | 10,400 | -350 | 0.02% | 268,736 |
| 2022-05-20 | 2022-05-18 | 25.880 | 10,750 | -100 | 0.03% | 278,210 |
| 2022-04-22 | 2022-04-20 | 27.440 | 10,850 | -400 | 0.03% | 297,724 |
| 2022-04-11 | 2022-04-07 | 28.740 | 11,250 | +150 | 0.03% | 323,325 |
| 2022-04-06 | 2022-04-01 | 29.220 | 11,100 | -2,000 | 0.03% | 324,342 |
| 2022-03-18 | 2022-03-16 | 28.400 | 13,100 | -800 | 0.03% | 372,040 |
| 2022-03-08 | 2022-03-04 | 30.420 | 13,900 | -3,200 | 0.03% | 422,838 |
| 2022-03-01 | 2022-02-25 | 31.280 | 17,100 | +600 | 0.04% | 534,888 |
| 2022-02-28 | 2022-02-24 | 30.780 | 16,500 | -2,000 | 0.04% | 507,870 |
| 2022-02-09 | 2022-02-07 | 31.460 | 18,500 | +600 | 0.04% | 582,010 |
| 2022-02-07 | 2022-01-31 | 31.040 | 17,900 | +2,000 | 0.04% | 555,616 |
| 2022-02-04 | 2022-01-27 | 31.520 | 15,900 | -50 | 0.04% | 501,168 |
| 2022-01-24 | 2022-01-20 | 32.700 | 15,950 | +350 | 0.04% | 521,565 |
| 2022-01-21 | 2022-01-19 | 32.180 | 15,600 | +2,000 | 0.04% | 502,008 |
| 2022-01-20 | 2022-01-18 | 32.500 | 13,600 | +6,000 | 0.03% | 442,000 |
| 2022-01-11 | 2022-01-07 | 32.160 | 7,600 | +100 | 0.02% | 244,416 |
| 2022-01-07 | 2022-01-05 | 32.700 | 7,500 | +200 | 0.02% | 245,250 |
| 2022-01-04 | 2021-12-31 | 33.320 | 7,300 | +1,300 | 0.02% | 243,236 |
| 2022-01-03 | 2021-12-29 | 33.020 | 6,000 | +800 | 0.01% | 198,120 |
| 2021-12-29 | 2021-12-24 | 33.220 | 5,200 | +500 | 0.01% | 172,744 |
| 2021-12-21 | 2021-12-17 | 33.360 | 4,700 | +1,200 | 0.01% | 156,792 |
| 2021-12-20 | 2021-12-16 | 34.080 | 3,500 | +3,200 | 0.01% | 119,280 |
| 2021-12-17 | 2021-12-15 | 33.960 | 300 | +200 | 0.00% | 10,188 |
| 2021-12-16 | 2021-12-14 | 34.280 | 100 | +100 | 0.00% | 3,428 |
| 2021-12-15 | 2021-12-13 | 34.660 | 0 |
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