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 | 14.260 | 79,400 | +0 | 0.01% | 1,132,244 |
| 2025-10-13 | 2025-10-09 | 15.210 | 79,400 | +0 | 0.01% | 1,207,674 |
| 2025-10-10 | 2025-10-08 | 15.980 | 79,400 | +13,000 | 0.01% | 1,268,812 |
| 2025-10-09 | 2025-10-06 | 15.410 | 66,400 | +4,000 | 0.01% | 1,023,224 |
| 2025-10-08 | 2025-10-03 | 15.660 | 62,400 | +3,000 | 0.01% | 977,184 |
| 2025-10-06 | 2025-10-02 | 16.000 | 59,400 | +2,200 | 0.01% | 950,400 |
| 2025-10-03 | 2025-09-30 | 15.870 | 57,200 | +3,200 | 0.01% | 907,764 |
| 2025-10-02 | 2025-09-29 | 15.110 | 54,000 | -15,000 | 0.01% | 815,940 |
| 2025-09-26 | 2025-09-24 | 13.220 | 69,000 | -30,200 | 0.01% | 912,180 |
| 2025-09-25 | 2025-09-23 | 12.600 | 99,200 | +1,400 | 0.01% | 1,249,920 |
| 2025-09-24 | 2025-09-22 | 12.700 | 97,800 | +11,600 | 0.01% | 1,242,060 |
| 2025-09-16 | 2025-09-12 | 13.010 | 86,200 | +27,000 | 0.01% | 1,121,462 |
| 2025-09-12 | 2025-09-10 | 12.720 | 59,200 | +6,000 | 0.01% | 753,024 |
| 2025-09-11 | 2025-09-09 | 13.250 | 53,200 | +3,600 | 0.01% | 704,900 |
| 2025-09-10 | 2025-09-08 | 13.120 | 49,600 | +25,000 | 0.01% | 650,752 |
| 2025-09-09 | 2025-09-05 | 13.300 | 24,600 | +22,400 | 0.00% | 327,180 |
| 2025-09-03 | 2025-09-01 | 11.990 | 2,200 | -33,000 | 0.00% | 26,378 |
| 2025-09-02 | 2025-08-29 | 11.990 | 35,200 | -3,000 | 0.00% | 422,048 |
| 2025-08-20 | 2025-08-18 | 11.730 | 38,200 | -1,000 | 0.00% | 448,086 |
| 2025-08-19 | 2025-08-15 | 12.670 | 39,200 | +8,000 | 0.00% | 496,664 |
| 2025-08-18 | 2025-08-14 | 12.460 | 31,200 | -4,000 | 0.00% | 388,752 |
| 2025-08-15 | 2025-08-13 | 12.160 | 35,200 | +4,000 | 0.00% | 428,032 |
| 2025-08-13 | 2025-08-11 | 12.040 | 31,200 | +4,000 | 0.00% | 375,648 |
| 2025-04-11 | 2025-04-09 | 9.490 | 27,200 | -4,600 | 0.00% | 258,128 |
| 2025-03-31 | 2025-03-27 | 10.560 | 31,800 | -14,600 | 0.01% | 335,808 |
| 2025-03-11 | 2025-03-07 | 10.940 | 46,400 | -2,600 | 0.02% | 507,616 |
| 2025-03-10 | 2025-03-06 | 11.120 | 49,000 | +1,000 | 0.02% | 544,880 |
| 2025-02-27 | 2025-02-25 | 11.160 | 48,000 | +2,600 | 0.02% | 535,680 |
| 2025-02-25 | 2025-02-21 | 11.600 | 45,400 | -6,600 | 0.01% | 526,640 |
| 2025-02-21 | 2025-02-19 | 11.700 | 52,000 | +25,000 | 0.02% | 608,400 |
| 2025-02-20 | 2025-02-18 | 11.980 | 27,000 | +3,800 | 0.01% | 323,460 |
| 2025-02-18 | 2025-02-14 | 11.980 | 23,200 | +5,000 | 0.01% | 277,936 |
| 2025-02-17 | 2025-02-13 | 11.820 | 18,200 | +11,400 | 0.01% | 215,124 |
| 2025-01-22 | 2025-01-20 | 9.740 | 6,800 | -200 | 0.00% | 66,232 |
| 2024-12-09 | 2024-12-05 | 14.100 | 7,000 | +4,800 | 0.00% | 98,700 |
| 2024-12-05 | 2024-12-03 | 14.220 | 2,200 | -2,000 | 0.00% | 31,284 |
| 2024-12-02 | 2024-11-28 | 15.200 | 4,200 | +2,000 | 0.00% | 63,840 |
| 2024-09-09 | 2024-09-04 | 14.180 | 2,200 | -1,200 | 0.00% | 31,196 |
| 2024-06-05 | 2024-06-03 | 14.880 | 3,400 | -4,600 | 0.00% | 50,592 |
| 2024-06-04 | 2024-05-31 | 14.880 | 8,000 | -400 | 0.00% | 119,040 |
| 2024-03-25 | 2024-03-21 | 14.440 | 8,400 | +2,800 | 0.00% | 121,296 |
| 2024-03-22 | 2024-03-20 | 14.440 | 5,600 | +2,400 | 0.00% | 80,864 |
| 2024-03-18 | 2024-03-14 | 14.660 | 3,200 | +1,000 | 0.00% | 46,912 |
| 2024-03-12 | 2024-03-08 | 13.480 | 2,200 | -6,000 | 0.00% | 29,656 |
| 2024-03-11 | 2024-03-07 | 14.940 | 8,200 | +6,000 | 0.00% | 122,508 |
| 2024-01-02 | 2023-12-28 | 19.180 | 2,200 | -400 | 0.00% | 42,196 |
| 2023-12-20 | 2023-12-18 | 18.780 | 2,600 | 0.00% | 48,828 |
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