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 | 9.590 | 250,400 | +0 | 0.38% | 2,401,336 |
| 2025-10-13 | 2025-10-09 | 9.550 | 250,400 | +0 | 0.38% | 2,391,320 |
| 2025-10-10 | 2025-10-08 | 9.375 | 250,400 | +0 | 0.38% | 2,347,500 |
| 2025-10-09 | 2025-10-06 | 9.395 | 250,400 | +0 | 0.38% | 2,352,508 |
| 2025-10-08 | 2025-10-03 | 9.455 | 250,400 | +5,000 | 0.38% | 2,367,532 |
| 2025-10-06 | 2025-10-02 | 9.490 | 245,400 | +5,000 | 0.37% | 2,328,846 |
| 2025-10-03 | 2025-09-30 | 9.445 | 240,400 | +1,000 | 0.37% | 2,270,578 |
| 2025-10-02 | 2025-09-29 | 9.470 | 239,400 | +10,000 | 0.38% | 2,267,118 |
| 2025-09-29 | 2025-09-25 | 10.133 | 229,400 | +21,230 | 0.42% | 2,324,467 |
| 2025-09-26 | 2025-09-24 | 10.190 | 208,170 | +13,017 | 0.44% | 2,121,222 |
| 2025-09-24 | 2025-09-22 | 10.257 | 195,153 | +2,411 | 0.42% | 2,001,737 |
| 2025-09-22 | 2025-09-18 | 10.402 | 192,742 | +4,821 | 0.41% | 2,004,992 |
| 2025-09-12 | 2025-09-10 | 10.527 | 187,921 | +964 | 0.43% | 1,978,230 |
| 2025-09-10 | 2025-09-08 | 10.423 | 186,957 | -7,714 | 0.43% | 1,948,692 |
| 2025-09-08 | 2025-09-04 | 10.216 | 194,671 | -9,931 | 0.45% | 1,988,717 |
| 2025-09-05 | 2025-09-03 | 10.309 | 204,602 | +12,052 | 0.48% | 2,109,268 |
| 2025-09-04 | 2025-09-02 | 10.356 | 192,550 | +11,571 | 0.45% | 1,994,008 |
| 2025-09-03 | 2025-09-01 | 10.382 | 180,979 | +4,821 | 0.42% | 1,878,874 |
| 2025-08-29 | 2025-08-27 | 10.340 | 176,158 | -9,739 | 0.44% | 1,821,516 |
| 2025-08-28 | 2025-08-26 | 10.496 | 185,897 | +4,821 | 0.47% | 1,951,139 |
| 2025-08-27 | 2025-08-25 | 10.548 | 181,076 | +6,364 | 0.46% | 1,909,929 |
| 2025-08-20 | 2025-08-18 | 10.527 | 174,712 | +289 | 0.45% | 1,839,180 |
| 2025-08-11 | 2025-08-07 | 10.465 | 174,423 | +28,926 | 0.55% | 1,825,283 |
| 2025-08-06 | 2025-08-04 | 10.237 | 145,497 | -771 | 0.52% | 1,489,384 |
| 2025-08-05 | 2025-08-01 | 10.247 | 146,268 | +7,231 | 0.52% | 1,498,793 |
| 2025-08-04 | 2025-07-31 | 10.402 | 139,037 | -28,926 | 0.52% | 1,446,328 |
| 2025-08-01 | 2025-07-30 | 10.600 | 167,963 | +19,284 | 0.66% | 1,780,328 |
| 2025-07-31 | 2025-07-29 | 10.475 | 148,679 | +4,821 | 0.59% | 1,557,422 |
| 2025-07-18 | 2025-07-16 | 10.034 | 143,858 | +772 | 0.68% | 1,443,512 |
| 2025-07-16 | 2025-07-14 | 10.039 | 143,086 | +7,713 | 0.67% | 1,436,508 |
| 2025-07-09 | 2025-07-07 | 9.734 | 135,373 | +14,463 | 0.85% | 1,317,655 |
| 2025-07-03 | 2025-06-30 | 9.676 | 120,910 | +4,821 | 0.78% | 1,169,982 |
| 2025-06-30 | 2025-06-26 | 9.692 | 116,089 | +58,237 | 0.75% | 1,125,138 |
| 2025-06-24 | 2025-06-20 | 9.676 | 57,852 | +28,926 | 0.38% | 559,803 |
| 2025-04-09 | 2025-04-07 | 8.764 | 28,926 | +1,215 | 0.24% | 253,496 |
| 2025-04-08 | 2025-04-03 | 9.857 | 27,711 | +27,711 | 0.26% | 273,148 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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