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 | 7.645 | 1,600 | +0 | 0.00% | 12,232 |
| 2025-10-13 | 2025-10-09 | 7.960 | 1,600 | +0 | 0.00% | 12,736 |
| 2025-10-10 | 2025-10-08 | 8.015 | 1,600 | +600 | 0.00% | 12,824 |
| 2025-10-06 | 2025-10-02 | 8.235 | 1,000 | -1,000 | 0.00% | 8,235 |
| 2025-10-03 | 2025-09-30 | 7.970 | 2,000 | -10,000 | 0.00% | 15,940 |
| 2025-09-30 | 2025-09-26 | 7.760 | 12,000 | +1,000 | 0.01% | 93,120 |
| 2025-09-29 | 2025-09-25 | 7.845 | 11,000 | -1,000 | 0.01% | 86,295 |
| 2025-09-24 | 2025-09-22 | 7.690 | 12,000 | +1,000 | 0.01% | 92,280 |
| 2025-09-23 | 2025-09-19 | 7.745 | 11,000 | +600 | 0.01% | 85,195 |
| 2025-09-22 | 2025-09-18 | 7.720 | 10,400 | +400 | 0.00% | 80,288 |
| 2025-09-19 | 2025-09-17 | 7.800 | 10,000 | +10,000 | 0.00% | 78,000 |
| 2025-09-12 | 2025-09-10 | 7.275 | 0 | -10,000 | ||
| 2025-07-25 | 2025-07-23 | 7.065 | 10,000 | +10,000 | 0.00% | 70,650 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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