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 | 3.584 | 107,000 | +0 | 1.43% | 383,488 |
| 2025-10-13 | 2025-10-09 | 3.554 | 107,000 | +0 | 1.43% | 380,278 |
| 2025-10-10 | 2025-10-08 | 3.570 | 107,000 | +0 | 1.43% | 381,990 |
| 2025-10-09 | 2025-10-06 | 3.514 | 107,000 | +0 | 1.43% | 375,998 |
| 2025-10-08 | 2025-10-03 | 3.612 | 107,000 | +0 | 1.43% | 386,484 |
| 2025-10-06 | 2025-10-02 | 3.660 | 107,000 | +10,000 | 1.43% | 391,620 |
| 2025-09-30 | 2025-09-26 | 4.000 | 97,000 | +2,000 | 1.29% | 388,000 |
| 2025-08-13 | 2025-08-11 | 3.670 | 95,000 | +10,000 | 1.27% | 348,650 |
| 2025-07-15 | 2025-07-11 | 3.796 | 85,000 | +3,000 | 1.13% | 322,660 |
| 2025-05-22 | 2025-05-20 | 4.266 | 82,000 | -2,000 | 1.26% | 349,812 |
| 2025-05-13 | 2025-05-09 | 4.300 | 84,000 | -5,000 | 1.40% | 361,200 |
| 2025-05-07 | 2025-05-02 | 4.610 | 89,000 | -8,000 | 1.48% | 410,290 |
| 2025-05-06 | 2025-04-30 | 4.698 | 97,000 | +2,000 | 1.62% | 455,706 |
| 2025-04-23 | 2025-04-17 | 5.295 | 95,000 | +2,000 | 1.73% | 503,025 |
| 2025-04-02 | 2025-03-31 | 5.580 | 93,000 | +13,000 | 1.69% | 518,940 |
| 2025-03-28 | 2025-03-26 | 5.170 | 80,000 | +10,000 | 1.45% | 413,600 |
| 2025-03-27 | 2025-03-25 | 5.285 | 70,000 | +10,000 | 1.27% | 369,950 |
| 2025-03-21 | 2025-03-19 | 5.500 | 60,000 | +2,000 | 1.09% | 330,000 |
| 2025-03-18 | 2025-03-14 | 5.585 | 58,000 | -25,000 | 1.05% | 323,930 |
| 2025-03-17 | 2025-03-13 | 5.500 | 83,000 | -53,000 | 1.51% | 456,500 |
| 2025-03-11 | 2025-03-07 | 5.295 | 136,000 | +45,000 | 2.47% | 720,120 |
| 2025-03-10 | 2025-03-06 | 5.110 | 91,000 | +2,000 | 1.65% | 465,010 |
| 2025-03-07 | 2025-03-05 | 5.330 | 89,000 | -1,000 | 1.62% | 474,370 |
| 2025-03-05 | 2025-03-03 | 5.015 | 90,000 | -73,000 | 1.64% | 451,350 |
| 2025-03-04 | 2025-02-28 | 5.900 | 163,000 | +58,000 | 2.96% | 961,700 |
| 2025-03-03 | 2025-02-27 | 5.400 | 105,000 | +20,000 | 1.91% | 567,000 |
| 2025-02-28 | 2025-02-26 | 5.290 | 85,000 | -12,000 | 0.81% | 449,650 |
| 2025-02-27 | 2025-02-25 | 5.290 | 97,000 | +12,000 | 0.92% | 513,130 |
| 2025-02-06 | 2025-02-04 | 4.778 | 85,000 | -74,000 | 0.81% | 406,130 |
| 2025-02-05 | 2025-02-03 | 4.940 | 159,000 | +31,500 | 1.51% | 785,460 |
| 2025-02-04 | 2025-01-28 | 4.596 | 127,500 | +20,000 | 0.69% | 585,990 |
| 2025-02-03 | 2025-01-24 | 4.490 | 107,500 | +2,500 | 0.41% | 482,675 |
| 2025-01-27 | 2025-01-23 | 4.620 | 105,000 | +2,000 | 0.40% | 485,100 |
| 2025-01-24 | 2025-01-22 | 4.502 | 103,000 | +20,000 | 0.39% | 463,706 |
| 2025-01-23 | 2025-01-21 | 4.646 | 83,000 | +30,000 | 0.31% | 385,618 |
| 2025-01-03 | 2024-12-31 | 5.150 | 53,000 | +13,000 | 0.20% | 272,950 |
| 2024-12-30 | 2024-12-24 | 5.070 | 40,000 | +5,000 | 0.15% | 202,800 |
| 2024-12-12 | 2024-12-10 | 4.968 | 35,000 | +30,000 | 0.13% | 173,880 |
| 2024-12-10 | 2024-12-06 | 4.940 | 5,000 | -1,500 | 0.02% | 24,700 |
| 2024-12-04 | 2024-12-02 | 5.035 | 6,500 | -30,000 | 0.02% | 32,728 |
| 2024-11-29 | 2024-11-27 | 5.165 | 36,500 | +30,000 | 0.14% | 188,522 |
| 2024-11-19 | 2024-11-15 | 5.540 | 6,500 | +5,000 | 0.02% | 36,010 |
| 2024-08-12 | 2024-08-08 | 9.025 | 1,500 | +1,500 | 0.01% | 13,538 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy