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 | 16.200 | 3,200 | +0 | 0.00% | 51,840 |
| 2025-10-13 | 2025-10-09 | 17.260 | 3,200 | +0 | 0.00% | 55,232 |
| 2025-10-10 | 2025-10-08 | 17.000 | 3,200 | -200 | 0.00% | 54,400 |
| 2025-10-02 | 2025-09-29 | 16.580 | 3,400 | -200 | 0.00% | 56,372 |
| 2025-09-26 | 2025-09-24 | 15.190 | 3,600 | +200 | 0.00% | 54,684 |
| 2025-08-05 | 2025-08-01 | 12.700 | 3,400 | -2,400 | 0.00% | 43,180 |
| 2025-07-29 | 2025-07-25 | 13.660 | 5,800 | +400 | 0.00% | 79,228 |
| 2025-07-28 | 2025-07-24 | 13.800 | 5,400 | +200 | 0.00% | 74,520 |
| 2025-07-25 | 2025-07-23 | 14.200 | 5,200 | -1,000 | 0.00% | 73,840 |
| 2025-07-21 | 2025-07-17 | 14.980 | 6,200 | +1,600 | 0.00% | 92,876 |
| 2025-07-18 | 2025-07-16 | 15.600 | 4,600 | +800 | 0.00% | 71,760 |
| 2025-07-07 | 2025-07-03 | 14.620 | 3,800 | -6,400 | 0.00% | 55,556 |
| 2025-07-04 | 2025-07-02 | 15.600 | 10,200 | +2,400 | 0.00% | 159,120 |
| 2025-07-03 | 2025-06-30 | 15.300 | 7,800 | +5,000 | 0.00% | 119,340 |
| 2025-05-20 | 2025-05-16 | 17.241 | 2,800 | +55 | 0.00% | 48,275 |
| 2025-04-28 | 2025-04-24 | 16.772 | 2,745 | -1,960 | 0.00% | 46,039 |
| 2025-04-15 | 2025-04-11 | 19.894 | 4,705 | -980 | 0.01% | 93,600 |
| 2025-02-28 | 2025-02-26 | 17.282 | 5,685 | -1,961 | 0.01% | 98,248 |
| 2025-02-25 | 2025-02-21 | 19.302 | 7,646 | -7,841 | 0.01% | 147,583 |
| 2025-02-20 | 2025-02-18 | 18.323 | 15,487 | -981 | 0.02% | 283,762 |
| 2025-02-13 | 2025-02-11 | 16.303 | 16,468 | +9,803 | 0.02% | 268,472 |
| 2025-02-07 | 2025-02-05 | 18.690 | 6,665 | -8,822 | 0.01% | 124,568 |
| 2025-02-06 | 2025-02-04 | 17.466 | 15,487 | +3,921 | 0.02% | 270,490 |
| 2025-02-05 | 2025-02-03 | 16.486 | 11,566 | +1,960 | 0.02% | 190,680 |
| 2025-02-04 | 2025-01-28 | 16.425 | 9,606 | -784 | 0.01% | 157,779 |
| 2025-01-27 | 2025-01-23 | 16.527 | 10,390 | +2,744 | 0.02% | 171,716 |
| 2025-01-24 | 2025-01-22 | 18.261 | 7,646 | -2,548 | 0.01% | 139,627 |
| 2025-01-23 | 2025-01-21 | 15.915 | 10,194 | -8,822 | 0.02% | 162,237 |
| 2025-01-22 | 2025-01-20 | 15.303 | 19,016 | -3,333 | 0.03% | 290,999 |
| 2025-01-20 | 2025-01-16 | 15.466 | 22,349 | -16,271 | 0.03% | 345,651 |
| 2025-01-17 | 2025-01-15 | 14.344 | 38,620 | -4,901 | 0.06% | 553,960 |
| 2025-01-15 | 2025-01-13 | 14.466 | 43,521 | -196 | 0.07% | 629,587 |
| 2025-01-09 | 2025-01-07 | 13.711 | 43,717 | +7,449 | 0.07% | 599,419 |
| 2025-01-06 | 2025-01-02 | 13.895 | 36,268 | +196 | 0.05% | 503,943 |
| 2025-01-03 | 2024-12-31 | 12.732 | 36,072 | -392 | 0.05% | 459,267 |
| 2024-12-27 | 2024-12-20 | 15.344 | 36,464 | +588 | 0.05% | 559,491 |
| 2024-12-23 | 2024-12-19 | 15.833 | 35,876 | +1,961 | 0.05% | 568,037 |
| 2024-12-20 | 2024-12-18 | 15.405 | 33,915 | +3,332 | 0.05% | 522,456 |
| 2024-12-19 | 2024-12-17 | 15.282 | 30,583 | +5,098 | 0.05% | 467,383 |
| 2024-12-18 | 2024-12-16 | 16.119 | 25,485 | +980 | 0.04% | 410,793 |
| 2024-12-17 | 2024-12-13 | 14.405 | 24,505 | +23,329 | 0.04% | 352,996 |
| 2024-12-11 | 2024-12-09 | 11.426 | 1,176 | -1,961 | 0.00% | 13,437 |
| 2024-12-05 | 2024-12-03 | 12.712 | 3,137 | -17,055 | 0.00% | 39,876 |
| 2024-12-04 | 2024-12-02 | 13.467 | 20,192 | +6,861 | 0.03% | 271,916 |
| 2024-12-03 | 2024-11-29 | 13.160 | 13,331 | 0.02% | 175,442 |
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