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 | 10.020 | 327,500 | +0 | 0.43% | 3,281,550 |
| 2025-10-13 | 2025-10-09 | 10.170 | 327,500 | +0 | 0.43% | 3,330,675 |
| 2025-10-10 | 2025-10-08 | 10.190 | 327,500 | +10,000 | 0.43% | 3,337,225 |
| 2025-10-08 | 2025-10-03 | 10.210 | 317,500 | +20,000 | 0.41% | 3,241,675 |
| 2025-10-06 | 2025-10-02 | 10.240 | 297,500 | +10,000 | 0.39% | 3,046,400 |
| 2025-10-03 | 2025-09-30 | 10.110 | 287,500 | +39,500 | 0.37% | 2,906,625 |
| 2025-10-02 | 2025-09-29 | 10.140 | 248,000 | +20,000 | 0.32% | 2,514,720 |
| 2025-09-29 | 2025-09-25 | 10.080 | 228,000 | +30,000 | 0.34% | 2,298,240 |
| 2025-09-23 | 2025-09-19 | 10.070 | 198,000 | +10,000 | 0.31% | 1,993,860 |
| 2025-09-19 | 2025-09-17 | 10.060 | 188,000 | +10,000 | 0.31% | 1,891,280 |
| 2025-09-18 | 2025-09-16 | 10.040 | 178,000 | +20,000 | 0.30% | 1,787,120 |
| 2025-09-15 | 2025-09-11 | 9.965 | 158,000 | +13,000 | 0.27% | 1,574,470 |
| 2025-09-08 | 2025-09-04 | 9.700 | 145,000 | +15,000 | 0.26% | 1,406,500 |
| 2025-09-04 | 2025-09-02 | 9.805 | 130,000 | +10,000 | 0.24% | 1,274,650 |
| 2025-08-25 | 2025-08-21 | 9.750 | 120,000 | +10,000 | 0.31% | 1,170,000 |
| 2025-08-22 | 2025-08-20 | 9.770 | 110,000 | +4,000 | 0.28% | 1,074,700 |
| 2025-08-15 | 2025-08-13 | 9.725 | 106,000 | -20,000 | 0.31% | 1,030,850 |
| 2025-08-06 | 2025-08-04 | 9.570 | 126,000 | +2,500 | 0.38% | 1,205,820 |
| 2025-08-04 | 2025-07-31 | 9.530 | 123,500 | +10,000 | 0.38% | 1,176,955 |
| 2025-07-16 | 2025-07-14 | 9.430 | 113,500 | +32,000 | 0.37% | 1,070,305 |
| 2025-07-15 | 2025-07-11 | 9.360 | 81,500 | +8,000 | 0.27% | 762,840 |
| 2025-07-14 | 2025-07-10 | 9.340 | 73,500 | +10,000 | 0.24% | 686,490 |
| 2025-07-11 | 2025-07-09 | 9.350 | 63,500 | +10,000 | 0.22% | 593,725 |
| 2025-07-10 | 2025-07-08 | 9.440 | 53,500 | +10,000 | 0.20% | 505,040 |
| 2025-06-17 | 2025-06-13 | 9.300 | 43,500 | +2,000 | 0.26% | 404,550 |
| 2025-06-16 | 2025-06-12 | 9.395 | 41,500 | +3,000 | 0.25% | 389,892 |
| 2025-06-13 | 2025-06-11 | 9.455 | 38,500 | +5,000 | 0.25% | 364,018 |
| 2025-06-11 | 2025-06-09 | 9.435 | 33,500 | +2,500 | 0.21% | 316,072 |
| 2025-06-06 | 2025-06-04 | 9.210 | 31,000 | +1,000 | 0.20% | 285,510 |
| 2025-05-26 | 2025-05-22 | 9.265 | 30,000 | +10,000 | 0.21% | 277,950 |
| 2025-04-16 | 2025-04-14 | 8.880 | 20,000 | -7,000 | 0.14% | 177,600 |
| 2025-04-09 | 2025-04-07 | 7.895 | 27,000 | +2,000 | 0.21% | 213,165 |
| 2025-04-03 | 2025-04-01 | 9.520 | 25,000 | +15,000 | 0.24% | 238,000 |
| 2025-03-26 | 2025-03-24 | 9.940 | 10,000 | +5,000 | 0.12% | 99,400 |
| 2025-03-20 | 2025-03-18 | 10.200 | 5,000 | +5,000 | 0.10% | 51,000 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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