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 | 25.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 25.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 26.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 25.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 24.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.472 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.167 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.739 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.963 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.595 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.656 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 26.656 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 26.452 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 26.187 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.452 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.966 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.027 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.454 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.434 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.294 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.294 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.744 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.182 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.436 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.352 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.792 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.149 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.658 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.505 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.352 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.945 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.945 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.996 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.149 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 24.792 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 25.403 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.996 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.894 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.538 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.232 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.182 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.334 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.283 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 23.214 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.011 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.062 | 0 | -75,135 | ||
| 2025-06-27 | 2025-06-25 | 23.062 | 75,135 | +491 | 0.00% | 1,732,730 |
| 2025-06-26 | 2025-06-24 | 22.807 | 74,644 | +72,680 | 0.00% | 1,702,407 |
| 2025-06-20 | 2025-06-18 | 22.552 | 1,964 | +1,964 | 0.00% | 44,293 |
| 2025-03-19 | 2025-03-17 | 26.443 | 0 | -1,932 | ||
| 2025-03-12 | 2025-03-10 | 25.357 | 1,932 | -6,764 | 0.00% | 48,989 |
| 2025-03-10 | 2025-03-06 | 25.201 | 8,696 | +966 | 0.00% | 219,151 |
| 2025-02-26 | 2025-02-24 | 24.529 | 7,730 | -1,932 | 0.00% | 189,606 |
| 2025-02-24 | 2025-02-20 | 23.908 | 9,662 | +1,932 | 0.00% | 230,996 |
| 2025-02-20 | 2025-02-18 | 24.115 | 7,730 | +1,933 | 0.00% | 186,406 |
| 2025-02-11 | 2025-02-07 | 23.959 | 5,797 | +1,932 | 0.00% | 138,893 |
| 2025-02-07 | 2025-02-05 | 22.821 | 3,865 | +1,933 | 0.00% | 88,203 |
| 2024-10-02 | 2024-09-27 | 29.962 | 1,932 | -3,382 | 0.00% | 57,887 |
| 2024-09-03 | 2024-08-30 | 23.271 | 5,314 | +91 | 0.00% | 123,661 |
| 2024-07-10 | 2024-07-08 | 25.008 | 5,223 | +1,899 | 0.00% | 130,618 |
| 2024-07-02 | 2024-06-27 | 26.746 | 3,324 | +3,324 | 0.00% | 88,903 |
| 2023-08-07 | 2023-08-03 | 47.971 | 0 | -3,702 | ||
| 2023-08-04 | 2023-08-02 | 47.809 | 3,702 | +3,702 | 0.00% | 176,988 |
| 2023-06-21 | 2023-06-19 | 52.887 | 0 |
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