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 | 95.900 | 7,350 | +0 | 0.01% | 704,865 |
| 2025-10-13 | 2025-10-09 | 99.950 | 7,350 | +0 | 0.01% | 734,632 |
| 2025-10-10 | 2025-10-08 | 99.600 | 7,350 | +150 | 0.01% | 732,060 |
| 2025-10-09 | 2025-10-06 | 101.900 | 7,200 | -500 | 0.01% | 733,680 |
| 2025-09-25 | 2025-09-23 | 102.900 | 7,700 | -400 | 0.01% | 792,330 |
| 2025-09-18 | 2025-09-16 | 109.300 | 8,100 | +500 | 0.01% | 885,330 |
| 2025-09-15 | 2025-09-11 | 103.400 | 7,600 | -600 | 0.01% | 785,840 |
| 2025-09-05 | 2025-09-03 | 106.800 | 8,200 | -100 | 0.01% | 875,760 |
| 2025-09-02 | 2025-08-29 | 108.100 | 8,300 | -300 | 0.01% | 897,230 |
| 2025-08-29 | 2025-08-27 | 109.800 | 8,600 | +300 | 0.01% | 944,280 |
| 2025-08-25 | 2025-08-21 | 104.900 | 8,300 | +100 | 0.01% | 870,670 |
| 2025-08-21 | 2025-08-19 | 111.900 | 8,200 | -9,900 | 0.01% | 917,580 |
| 2025-08-15 | 2025-08-13 | 105.000 | 18,100 | +100 | 0.02% | 1,900,500 |
| 2025-07-03 | 2025-06-30 | 104.500 | 18,000 | +250 | 0.02% | 1,881,000 |
| 2025-06-11 | 2025-06-09 | 123.800 | 17,750 | +400 | 0.02% | 2,197,450 |
| 2025-06-06 | 2025-06-04 | 120.200 | 17,350 | -200 | 0.02% | 2,085,470 |
| 2025-05-16 | 2025-05-14 | 123.900 | 17,550 | -9,800 | 0.02% | 2,174,445 |
| 2025-05-14 | 2025-05-12 | 110.000 | 27,350 | +10,000 | 0.04% | 3,008,500 |
| 2025-04-11 | 2025-04-09 | 110.000 | 17,350 | -150 | 0.02% | 1,908,500 |
| 2025-04-10 | 2025-04-08 | 108.000 | 17,500 | +16,800 | 0.02% | 1,890,000 |
| 2025-04-09 | 2025-04-07 | 101.400 | 700 | -400 | 0.00% | 70,980 |
| 2025-04-07 | 2025-04-02 | 133.100 | 1,100 | +150 | 0.00% | 146,410 |
| 2025-04-03 | 2025-04-01 | 133.400 | 950 | -200 | 0.00% | 126,730 |
| 2025-04-01 | 2025-03-28 | 125.000 | 1,150 | +200 | 0.00% | 143,750 |
| 2025-03-28 | 2025-03-26 | 116.300 | 950 | +100 | 0.00% | 110,485 |
| 2025-03-27 | 2025-03-25 | 114.800 | 850 | -250 | 0.00% | 97,580 |
| 2025-03-25 | 2025-03-21 | 131.200 | 1,100 | +350 | 0.00% | 144,320 |
| 2025-03-20 | 2025-03-18 | 143.000 | 750 | +200 | 0.00% | 107,250 |
| 2025-03-19 | 2025-03-17 | 144.000 | 550 | +200 | 0.00% | 79,200 |
| 2025-03-12 | 2025-03-10 | 149.800 | 350 | +200 | 0.00% | 52,430 |
| 2025-03-10 | 2025-03-06 | 139.800 | 150 | -300 | 0.00% | 20,970 |
| 2025-03-03 | 2025-02-27 | 127.200 | 450 | +400 | 0.00% | 57,240 |
| 2025-02-19 | 2025-02-17 | 125.700 | 50 | -300 | 0.00% | 6,285 |
| 2025-02-18 | 2025-02-14 | 113.500 | 350 | +100 | 0.00% | 39,725 |
| 2025-02-17 | 2025-02-13 | 99.450 | 250 | +200 | 0.00% | 24,862 |
| 2025-02-07 | 2025-02-05 | 89.950 | 50 | -50 | 0.00% | 4,498 |
| 2025-01-03 | 2024-12-31 | 88.000 | 100 | 0.00% | 8,800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy