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 | 27.500 | 9,900 | +0 | 0.10% | 272,250 |
| 2025-10-13 | 2025-10-09 | 27.800 | 9,900 | +0 | 0.10% | 275,220 |
| 2025-10-10 | 2025-10-08 | 27.020 | 9,900 | +0 | 0.10% | 267,498 |
| 2025-10-09 | 2025-10-06 | 27.440 | 9,900 | +0 | 0.10% | 271,656 |
| 2025-10-08 | 2025-10-03 | 27.440 | 9,900 | +0 | 0.10% | 271,656 |
| 2025-10-06 | 2025-10-02 | 27.500 | 9,900 | +0 | 0.10% | 272,250 |
| 2025-10-03 | 2025-09-30 | 27.500 | 9,900 | +0 | 0.10% | 272,250 |
| 2025-10-02 | 2025-09-29 | 27.800 | 9,900 | +0 | 0.10% | 275,220 |
| 2025-09-30 | 2025-09-26 | 27.780 | 9,900 | +0 | 0.10% | 275,022 |
| 2025-09-29 | 2025-09-25 | 27.780 | 9,900 | +0 | 0.10% | 275,022 |
| 2025-09-26 | 2025-09-24 | 27.780 | 9,900 | +0 | 0.10% | 275,022 |
| 2025-09-25 | 2025-09-23 | 27.800 | 9,900 | +0 | 0.10% | 275,220 |
| 2025-09-24 | 2025-09-22 | 27.860 | 9,900 | +0 | 0.10% | 275,814 |
| 2025-09-23 | 2025-09-19 | 27.900 | 9,900 | +0 | 0.10% | 276,210 |
| 2025-09-22 | 2025-09-18 | 27.520 | 9,900 | +0 | 0.10% | 272,448 |
| 2025-09-19 | 2025-09-17 | 27.520 | 9,900 | +0 | 0.10% | 272,448 |
| 2025-09-18 | 2025-09-16 | 28.780 | 9,900 | +0 | 0.10% | 284,922 |
| 2025-09-17 | 2025-09-15 | 28.000 | 9,900 | +0 | 0.10% | 277,200 |
| 2025-09-16 | 2025-09-12 | 28.000 | 9,900 | +0 | 0.10% | 277,200 |
| 2025-09-15 | 2025-09-11 | 27.900 | 9,900 | +0 | 0.10% | 276,210 |
| 2025-09-12 | 2025-09-10 | 27.560 | 9,900 | +0 | 0.10% | 272,844 |
| 2025-09-11 | 2025-09-09 | 28.500 | 9,900 | +0 | 0.10% | 282,150 |
| 2025-09-10 | 2025-09-08 | 28.780 | 9,900 | +0 | 0.10% | 284,922 |
| 2025-09-09 | 2025-09-05 | 28.780 | 9,900 | +0 | 0.10% | 284,922 |
| 2025-09-08 | 2025-09-04 | 28.720 | 9,900 | +0 | 0.10% | 284,328 |
| 2025-09-05 | 2025-09-03 | 28.780 | 9,900 | +0 | 0.10% | 284,922 |
| 2025-09-04 | 2025-09-02 | 27.520 | 9,900 | +0 | 0.10% | 272,448 |
| 2025-09-03 | 2025-09-01 | 28.200 | 9,900 | +0 | 0.10% | 279,180 |
| 2025-09-02 | 2025-08-29 | 26.840 | 9,900 | +0 | 0.10% | 265,716 |
| 2025-09-01 | 2025-08-28 | 26.820 | 9,900 | +0 | 0.10% | 265,518 |
| 2025-08-29 | 2025-08-27 | 26.820 | 9,900 | +0 | 0.10% | 265,518 |
| 2025-08-28 | 2025-08-26 | 27.320 | 9,900 | +0 | 0.10% | 270,468 |
| 2025-08-27 | 2025-08-25 | 27.180 | 9,900 | +0 | 0.10% | 269,082 |
| 2025-08-26 | 2025-08-22 | 27.580 | 9,900 | +0 | 0.10% | 273,042 |
| 2025-08-25 | 2025-08-21 | 28.560 | 9,900 | +0 | 0.10% | 282,744 |
| 2025-08-22 | 2025-08-20 | 29.000 | 9,900 | +0 | 0.10% | 287,100 |
| 2025-08-21 | 2025-08-19 | 28.800 | 9,900 | +0 | 0.10% | 285,120 |
| 2025-08-20 | 2025-08-18 | 28.800 | 9,900 | +0 | 0.10% | 285,120 |
| 2025-08-19 | 2025-08-15 | 28.800 | 9,900 | +0 | 0.10% | 285,120 |
| 2025-08-18 | 2025-08-14 | 28.360 | 9,900 | +0 | 0.10% | 280,764 |
| 2025-08-15 | 2025-08-13 | 28.840 | 9,900 | +0 | 0.10% | 285,516 |
| 2025-08-14 | 2025-08-12 | 28.880 | 9,900 | +0 | 0.10% | 285,912 |
| 2025-08-13 | 2025-08-11 | 28.820 | 9,900 | +0 | 0.10% | 285,318 |
| 2025-08-12 | 2025-08-08 | 28.860 | 9,900 | +0 | 0.10% | 285,714 |
| 2025-08-11 | 2025-08-07 | 28.900 | 9,900 | +0 | 0.10% | 286,110 |
| 2025-08-08 | 2025-08-06 | 28.980 | 9,900 | +0 | 0.10% | 286,902 |
| 2025-08-07 | 2025-08-05 | 29.500 | 9,900 | +0 | 0.10% | 292,050 |
| 2025-08-06 | 2025-08-04 | 29.500 | 9,900 | +0 | 0.10% | 292,050 |
| 2025-08-05 | 2025-08-01 | 29.500 | 9,900 | +9,800 | 0.10% | 292,050 |
| 2025-06-09 | 2025-06-05 | 29.717 | 100 | +6 | 0.00% | 2,972 |
| 2025-01-23 | 2025-01-21 | 32.162 | 94 | -94 | 0.00% | 3,023 |
| 2025-01-13 | 2025-01-09 | 35.936 | 188 | 0.00% | 6,756 |
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