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 | 10.580 | 39,900 | +0 | 0.14% | 422,142 |
| 2025-10-13 | 2025-10-09 | 10.620 | 39,900 | +0 | 0.14% | 423,738 |
| 2025-10-10 | 2025-10-08 | 10.570 | 39,900 | +0 | 0.14% | 421,743 |
| 2025-10-09 | 2025-10-06 | 10.580 | 39,900 | +0 | 0.14% | 422,142 |
| 2025-10-08 | 2025-10-03 | 10.590 | 39,900 | +0 | 0.14% | 422,541 |
| 2025-10-06 | 2025-10-02 | 10.540 | 39,900 | +0 | 0.14% | 420,546 |
| 2025-10-03 | 2025-09-30 | 10.450 | 39,900 | +0 | 0.14% | 416,955 |
| 2025-10-02 | 2025-09-29 | 10.470 | 39,900 | +0 | 0.15% | 417,753 |
| 2025-09-30 | 2025-09-26 | 10.370 | 39,900 | +0 | 0.15% | 413,763 |
| 2025-09-29 | 2025-09-25 | 10.420 | 39,900 | +0 | 0.15% | 415,758 |
| 2025-09-26 | 2025-09-24 | 10.440 | 39,900 | +0 | 0.15% | 416,556 |
| 2025-09-25 | 2025-09-23 | 10.500 | 39,900 | +0 | 0.16% | 418,950 |
| 2025-09-24 | 2025-09-22 | 10.420 | 39,900 | +0 | 0.16% | 415,758 |
| 2025-09-23 | 2025-09-19 | 10.400 | 39,900 | +0 | 0.16% | 414,960 |
| 2025-09-22 | 2025-09-18 | 10.400 | 39,900 | +0 | 0.16% | 414,960 |
| 2025-09-19 | 2025-09-17 | 10.380 | 39,900 | +0 | 0.16% | 414,162 |
| 2025-09-18 | 2025-09-16 | 10.380 | 39,900 | +0 | 0.16% | 414,162 |
| 2025-09-17 | 2025-09-15 | 10.350 | 39,900 | +0 | 0.16% | 412,965 |
| 2025-09-16 | 2025-09-12 | 10.330 | 39,900 | +0 | 0.16% | 412,167 |
| 2025-09-15 | 2025-09-11 | 10.280 | 39,900 | +0 | 0.16% | 410,172 |
| 2025-09-12 | 2025-09-10 | 10.270 | 39,900 | +0 | 0.16% | 409,773 |
| 2025-09-11 | 2025-09-09 | 10.230 | 39,900 | +0 | 0.16% | 408,177 |
| 2025-09-10 | 2025-09-08 | 10.210 | 39,900 | +0 | 0.16% | 407,379 |
| 2025-09-09 | 2025-09-05 | 10.260 | 39,900 | +0 | 0.16% | 409,374 |
| 2025-09-08 | 2025-09-04 | 10.160 | 39,900 | +0 | 0.17% | 405,384 |
| 2025-09-05 | 2025-09-03 | 10.130 | 39,900 | +0 | 0.17% | 404,187 |
| 2025-09-04 | 2025-09-02 | 10.110 | 39,900 | +0 | 0.17% | 403,389 |
| 2025-09-03 | 2025-09-01 | 10.170 | 39,900 | +0 | 0.17% | 405,783 |
| 2025-09-02 | 2025-08-29 | 10.200 | 39,900 | +0 | 0.17% | 406,980 |
| 2025-09-01 | 2025-08-28 | 10.200 | 39,900 | +0 | 0.17% | 406,980 |
| 2025-08-29 | 2025-08-27 | 10.140 | 39,900 | +0 | 0.17% | 404,586 |
| 2025-08-28 | 2025-08-26 | 10.120 | 39,900 | +0 | 0.17% | 403,788 |
| 2025-08-27 | 2025-08-25 | 10.160 | 39,900 | +0 | 0.17% | 405,384 |
| 2025-08-26 | 2025-08-22 | 10.040 | 39,900 | +0 | 0.17% | 400,596 |
| 2025-08-25 | 2025-08-21 | 10.080 | 39,900 | +0 | 0.17% | 402,192 |
| 2025-08-22 | 2025-08-20 | 10.060 | 39,900 | +0 | 0.17% | 401,394 |
| 2025-08-21 | 2025-08-19 | 10.110 | 39,900 | +0 | 0.17% | 403,389 |
| 2025-08-20 | 2025-08-18 | 10.180 | 39,900 | +0 | 0.17% | 406,182 |
| 2025-08-19 | 2025-08-15 | 10.220 | 39,900 | +0 | 0.17% | 407,778 |
| 2025-08-18 | 2025-08-14 | 10.230 | 39,900 | +0 | 0.17% | 408,177 |
| 2025-08-15 | 2025-08-13 | 10.210 | 39,900 | +0 | 0.17% | 407,379 |
| 2025-08-14 | 2025-08-12 | 10.080 | 39,900 | +0 | 0.17% | 402,192 |
| 2025-08-13 | 2025-08-11 | 10.120 | 39,900 | +0 | 0.17% | 403,788 |
| 2025-08-12 | 2025-08-08 | 10.060 | 39,900 | +0 | 0.17% | 401,394 |
| 2025-08-11 | 2025-08-07 | 10.070 | 39,900 | +0 | 0.17% | 401,793 |
| 2025-08-08 | 2025-08-06 | 10.000 | 39,900 | +0 | 0.17% | 399,000 |
| 2025-08-07 | 2025-08-05 | 10.030 | 39,900 | +0 | 0.17% | 400,197 |
| 2025-08-06 | 2025-08-04 | 9.910 | 39,900 | +0 | 0.17% | 395,409 |
| 2025-08-05 | 2025-08-01 | 9.945 | 39,900 | +0 | 0.17% | 396,806 |
| 2025-08-04 | 2025-07-31 | 10.160 | 39,900 | +0 | 0.17% | 405,384 |
| 2025-08-01 | 2025-07-30 | 10.080 | 39,900 | +0 | 0.17% | 402,192 |
| 2025-07-31 | 2025-07-29 | 10.140 | 39,900 | +0 | 0.17% | 404,586 |
| 2025-07-30 | 2025-07-28 | 10.150 | 39,900 | +1,500 | 0.17% | 404,985 |
| 2025-04-29 | 2025-04-25 | 8.600 | 38,400 | -8,000 | 0.17% | 330,240 |
| 2025-04-25 | 2025-04-23 | 8.420 | 46,400 | +8,000 | 0.20% | 390,688 |
| 2025-04-14 | 2025-04-10 | 8.415 | 38,400 | -8,000 | 0.17% | 323,136 |
| 2025-04-09 | 2025-04-07 | 7.565 | 46,400 | +8,000 | 0.21% | 351,016 |
| 2025-03-13 | 2025-03-11 | 8.795 | 38,400 | +2,400 | 0.19% | 337,728 |
| 2025-02-21 | 2025-02-19 | 9.615 | 36,000 | -1,500 | 0.20% | 346,140 |
| 2024-12-30 | 2024-12-24 | 9.350 | 37,500 | +1,500 | 0.26% | 350,625 |
| 2024-05-28 | 2024-05-24 | 8.295 | 36,000 | +36,000 | 0.27% | 298,620 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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