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 | 16.030 | 44,000 | +0 | 0.01% | 705,320 |
| 2025-10-13 | 2025-10-09 | 16.380 | 44,000 | +0 | 0.01% | 720,720 |
| 2025-10-10 | 2025-10-08 | 17.520 | 44,000 | -3,000 | 0.01% | 770,880 |
| 2025-10-09 | 2025-10-06 | 17.530 | 47,000 | +3,000 | 0.01% | 823,910 |
| 2025-10-06 | 2025-10-02 | 17.970 | 44,000 | -8,000 | 0.01% | 790,680 |
| 2025-09-26 | 2025-09-24 | 15.700 | 52,000 | +3,000 | 0.01% | 816,400 |
| 2025-09-25 | 2025-09-23 | 16.100 | 49,000 | -3,000 | 0.01% | 788,900 |
| 2025-09-24 | 2025-09-22 | 15.810 | 52,000 | -20,000 | 0.01% | 822,120 |
| 2025-09-23 | 2025-09-19 | 15.180 | 72,000 | +21,500 | 0.02% | 1,092,960 |
| 2025-09-22 | 2025-09-18 | 15.820 | 50,500 | +22,000 | 0.01% | 798,910 |
| 2025-09-19 | 2025-09-17 | 17.030 | 28,500 | -500 | 0.01% | 485,355 |
| 2025-09-18 | 2025-09-16 | 19.500 | 29,000 | +6,000 | 0.01% | 565,500 |
| 2025-09-17 | 2025-09-15 | 15.490 | 23,000 | +6,500 | 0.01% | 356,270 |
| 2025-09-12 | 2025-09-10 | 14.090 | 16,500 | -8,500 | 0.00% | 232,485 |
| 2025-09-11 | 2025-09-09 | 14.420 | 25,000 | +4,500 | 0.01% | 360,500 |
| 2025-09-09 | 2025-09-05 | 15.480 | 20,500 | +3,000 | 0.01% | 317,340 |
| 2025-09-08 | 2025-09-04 | 14.550 | 17,500 | -5,000 | 0.00% | 254,625 |
| 2025-09-05 | 2025-09-03 | 14.390 | 22,500 | -1,500 | 0.01% | 323,775 |
| 2025-09-03 | 2025-09-01 | 14.070 | 24,000 | +11,500 | 0.01% | 337,680 |
| 2025-08-29 | 2025-08-27 | 15.520 | 12,500 | +2,000 | 0.00% | 194,000 |
| 2025-08-26 | 2025-08-22 | 15.730 | 10,500 | +5,000 | 0.00% | 165,165 |
| 2025-08-22 | 2025-08-20 | 15.320 | 5,500 | -10,000 | 0.00% | 84,260 |
| 2025-08-20 | 2025-08-18 | 19.200 | 15,500 | +13,000 | 0.00% | 297,600 |
| 2025-08-19 | 2025-08-15 | 20.420 | 2,500 | -5,000 | 0.00% | 51,050 |
| 2025-08-18 | 2025-08-14 | 18.490 | 7,500 | +5,000 | 0.00% | 138,675 |
| 2025-08-14 | 2025-08-12 | 16.900 | 2,500 | +2,500 | 0.00% | 42,250 |
| 2025-08-01 | 2025-07-30 | 22.400 | 0 | -2,000 | ||
| 2025-07-28 | 2025-07-24 | 21.000 | 2,000 | +2,000 | 0.00% | 42,000 |
| 2025-03-12 | 2025-03-10 | 35.550 | 0 | -2,500 | ||
| 2025-03-06 | 2025-03-04 | 32.000 | 2,500 | +2,500 | 0.00% | 80,000 |
| 2025-02-11 | 2025-02-07 | 22.150 | 0 | -1,000 | ||
| 2025-01-24 | 2025-01-22 | 24.500 | 1,000 | +1,000 | 0.00% | 24,500 |
| 2024-09-04 | 2024-09-02 | 20.800 | 0 | -1,500 | ||
| 2024-08-30 | 2024-08-28 | 22.100 | 1,500 | +1,500 | 0.00% | 33,150 |
| 2024-08-28 | 2024-08-26 | 20.500 | 0 | -1,500 | ||
| 2024-08-27 | 2024-08-23 | 21.600 | 1,500 | -1,500 | 0.00% | 32,400 |
| 2024-08-26 | 2024-08-22 | 19.520 | 3,000 | +3,000 | 0.00% | 58,560 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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