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 | 20.520 | 2,000 | +0 | 0.00% | 41,040 |
| 2025-10-13 | 2025-10-09 | 20.300 | 2,000 | +0 | 0.00% | 40,600 |
| 2025-10-10 | 2025-10-08 | 19.630 | 2,000 | +0 | 0.00% | 39,260 |
| 2025-10-09 | 2025-10-06 | 19.820 | 2,000 | +0 | 0.00% | 39,640 |
| 2025-10-08 | 2025-10-03 | 19.780 | 2,000 | +0 | 0.00% | 39,560 |
| 2025-10-06 | 2025-10-02 | 20.460 | 2,000 | +0 | 0.00% | 40,920 |
| 2025-10-03 | 2025-09-30 | 20.400 | 2,000 | +0 | 0.00% | 40,800 |
| 2025-10-02 | 2025-09-29 | 20.420 | 2,000 | +0 | 0.00% | 40,840 |
| 2025-09-30 | 2025-09-26 | 20.000 | 2,000 | +0 | 0.00% | 40,000 |
| 2025-09-29 | 2025-09-25 | 20.200 | 2,000 | +0 | 0.00% | 40,400 |
| 2025-09-26 | 2025-09-24 | 20.440 | 2,000 | +0 | 0.00% | 40,880 |
| 2025-09-25 | 2025-09-23 | 20.380 | 2,000 | +0 | 0.00% | 40,760 |
| 2025-09-24 | 2025-09-22 | 20.760 | 2,000 | +0 | 0.00% | 41,520 |
| 2025-09-23 | 2025-09-19 | 20.820 | 2,000 | +0 | 0.00% | 41,640 |
| 2025-09-22 | 2025-09-18 | 21.420 | 2,000 | +0 | 0.00% | 42,840 |
| 2025-09-19 | 2025-09-17 | 21.820 | 2,000 | +0 | 0.00% | 43,640 |
| 2025-09-18 | 2025-09-16 | 22.080 | 2,000 | +0 | 0.00% | 44,160 |
| 2025-09-17 | 2025-09-15 | 22.140 | 2,000 | +0 | 0.00% | 44,280 |
| 2025-09-16 | 2025-09-12 | 22.360 | 2,000 | +0 | 0.00% | 44,720 |
| 2025-09-15 | 2025-09-11 | 22.200 | 2,000 | +0 | 0.00% | 44,400 |
| 2025-09-12 | 2025-09-10 | 22.400 | 2,000 | +0 | 0.00% | 44,800 |
| 2025-09-11 | 2025-09-09 | 22.240 | 2,000 | +0 | 0.00% | 44,480 |
| 2025-09-10 | 2025-09-08 | 22.320 | 2,000 | +0 | 0.00% | 44,640 |
| 2025-09-09 | 2025-09-05 | 21.480 | 2,000 | +0 | 0.00% | 42,960 |
| 2025-09-08 | 2025-09-04 | 20.800 | 2,000 | +0 | 0.00% | 41,600 |
| 2025-09-05 | 2025-09-03 | 21.180 | 2,000 | +0 | 0.00% | 42,360 |
| 2025-09-04 | 2025-09-02 | 21.400 | 2,000 | +0 | 0.00% | 42,800 |
| 2025-09-03 | 2025-09-01 | 21.740 | 2,000 | +0 | 0.00% | 43,480 |
| 2025-09-02 | 2025-08-29 | 22.220 | 2,000 | +0 | 0.00% | 44,440 |
| 2025-09-01 | 2025-08-28 | 22.620 | 2,000 | +0 | 0.00% | 45,240 |
| 2025-08-29 | 2025-08-27 | 22.820 | 2,000 | +2,000 | 0.00% | 45,640 |
| 2025-08-14 | 2025-08-12 | 25.420 | 0 | -3,000 | ||
| 2025-08-08 | 2025-08-06 | 27.000 | 3,000 | -3,000 | 0.00% | 81,000 |
| 2025-07-30 | 2025-07-28 | 25.400 | 6,000 | +3,000 | 0.00% | 152,400 |
| 2025-07-23 | 2025-07-21 | 22.500 | 3,000 | -4,000 | 0.00% | 67,500 |
| 2025-07-22 | 2025-07-18 | 23.150 | 7,000 | -4,000 | 0.00% | 162,050 |
| 2025-07-21 | 2025-07-17 | 23.400 | 11,000 | +8,000 | 0.00% | 257,400 |
| 2025-07-17 | 2025-07-15 | 22.850 | 3,000 | +3,000 | 0.00% | 68,550 |
| 2025-07-09 | 2025-07-07 | 21.450 | 0 | -2,000 | ||
| 2025-07-08 | 2025-07-04 | 21.400 | 2,000 | +2,000 | 0.00% | 42,800 |
| 2025-04-10 | 2025-04-08 | 15.773 | 0 | -1,935 | ||
| 2025-04-09 | 2025-04-07 | 14.698 | 1,935 | +1,935 | 0.00% | 28,441 |
| 2025-03-20 | 2025-03-18 | 19.102 | 0 | -1,935 | ||
| 2025-03-19 | 2025-03-17 | 18.833 | 1,935 | +1,935 | 0.00% | 36,442 |
| 2025-03-17 | 2025-03-13 | 18.626 | 0 | -1,935 | ||
| 2025-03-14 | 2025-03-12 | 18.606 | 1,935 | +1,935 | 0.00% | 36,002 |
| 2025-03-13 | 2025-03-11 | 18.854 | 0 | -1,935 | ||
| 2025-03-12 | 2025-03-10 | 19.577 | 1,935 | +1,935 | 0.00% | 37,882 |
| 2025-03-07 | 2025-03-05 | 19.370 | 0 | -967 | ||
| 2025-03-06 | 2025-03-04 | 18.750 | 967 | -1,935 | 0.00% | 18,131 |
| 2025-03-05 | 2025-03-03 | 18.730 | 2,902 | +967 | 0.00% | 54,353 |
| 2025-03-04 | 2025-02-28 | 18.357 | 1,935 | +1,935 | 0.00% | 35,522 |
| 2023-07-28 | 2023-07-26 | 31.460 | 0 | -1,869 | ||
| 2023-07-27 | 2023-07-25 | 31.728 | 1,869 | +1,869 | 0.00% | 59,299 |
| 2023-04-04 | 2023-03-31 | 28.999 | 0 | -1,869 | ||
| 2023-04-03 | 2023-03-30 | 29.106 | 1,869 | +1,869 | 0.00% | 54,400 |
| 2023-02-28 | 2023-02-24 | 32.798 | 0 | -1,869 | ||
| 2023-02-27 | 2023-02-23 | 33.761 | 1,869 | +1,869 | 0.00% | 63,099 |
| 2023-02-20 | 2023-02-16 | 30.497 | 0 | -1,869 | ||
| 2023-02-17 | 2023-02-15 | 30.497 | 1,869 | +1,869 | 0.00% | 56,999 |
| 2023-01-31 | 2023-01-27 | 29.641 | 0 | -935 | ||
| 2023-01-30 | 2023-01-26 | 29.267 | 935 | +935 | 0.00% | 27,364 |
| 2023-01-12 | 2023-01-10 | 30.604 | 0 | -935 | ||
| 2023-01-11 | 2023-01-09 | 29.534 | 935 | +935 | 0.00% | 27,615 |
| 2022-12-06 | 2022-12-02 | 29.748 | 0 | -935 | ||
| 2022-12-05 | 2022-12-01 | 30.069 | 935 | +935 | 0.00% | 28,115 |
| 2022-11-10 | 2022-11-08 | 31.193 | 0 |
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