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 | 41.700 | 28,400 | +0 | 0.00% | 1,184,280 |
| 2025-10-13 | 2025-10-09 | 41.700 | 28,400 | +0 | 0.00% | 1,184,280 |
| 2025-10-10 | 2025-10-08 | 41.560 | 28,400 | +0 | 0.00% | 1,180,304 |
| 2025-10-09 | 2025-10-06 | 41.400 | 28,400 | +0 | 0.00% | 1,175,760 |
| 2025-10-08 | 2025-10-03 | 42.060 | 28,400 | +0 | 0.00% | 1,194,504 |
| 2025-10-06 | 2025-10-02 | 42.000 | 28,400 | +0 | 0.00% | 1,192,800 |
| 2025-10-03 | 2025-09-30 | 42.280 | 28,400 | +0 | 0.00% | 1,200,752 |
| 2025-10-02 | 2025-09-29 | 40.600 | 28,400 | +0 | 0.00% | 1,153,040 |
| 2025-09-30 | 2025-09-26 | 40.000 | 28,400 | +0 | 0.00% | 1,136,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 28,400 | +0 | 0.00% | 1,128,048 |
| 2025-09-26 | 2025-09-24 | 39.200 | 28,400 | +0 | 0.00% | 1,113,280 |
| 2025-09-25 | 2025-09-23 | 38.840 | 28,400 | +900 | 0.00% | 1,103,056 |
| 2025-09-24 | 2025-09-22 | 41.920 | 27,500 | +6,000 | 0.00% | 1,152,800 |
| 2025-09-19 | 2025-09-17 | 42.980 | 21,500 | -8,000 | 0.00% | 924,073 |
| 2025-09-18 | 2025-09-16 | 44.361 | 29,500 | +453 | 0.01% | 1,308,660 |
| 2025-09-16 | 2025-09-12 | 45.438 | 29,047 | +17,724 | 0.01% | 1,319,834 |
| 2025-09-11 | 2025-09-09 | 44.950 | 11,323 | +5,120 | 0.00% | 508,973 |
| 2025-09-10 | 2025-09-08 | 47.083 | 6,203 | +4,923 | 0.00% | 292,057 |
| 2025-08-29 | 2025-08-27 | 46.961 | 1,280 | -295 | 0.00% | 60,110 |
| 2025-08-27 | 2025-08-25 | 47.124 | 1,575 | -2,068 | 0.00% | 74,220 |
| 2025-08-26 | 2025-08-22 | 44.869 | 3,643 | +3,249 | 0.00% | 163,458 |
| 2025-08-20 | 2025-08-18 | 44.889 | 394 | -689 | 0.00% | 17,686 |
| 2025-08-19 | 2025-08-15 | 43.366 | 1,083 | -985 | 0.00% | 46,965 |
| 2025-08-08 | 2025-08-06 | 36.541 | 2,068 | +985 | 0.00% | 75,567 |
| 2025-07-25 | 2025-07-23 | 41.081 | 1,083 | +689 | 0.00% | 44,491 |
| 2025-06-26 | 2025-06-24 | 31.179 | 394 | -886 | 0.00% | 12,284 |
| 2025-06-24 | 2025-06-20 | 30.620 | 1,280 | -4,923 | 0.00% | 39,194 |
| 2025-06-23 | 2025-06-19 | 31.433 | 6,203 | +4,923 | 0.00% | 194,978 |
| 2025-06-20 | 2025-06-18 | 29.452 | 1,280 | -985 | 0.00% | 37,699 |
| 2025-05-16 | 2025-05-14 | 26.863 | 2,265 | -295 | 0.00% | 60,844 |
| 2025-05-13 | 2025-05-09 | 26.050 | 2,560 | -1,575 | 0.00% | 66,688 |
| 2025-05-08 | 2025-05-06 | 25.187 | 4,135 | -985 | 0.00% | 104,148 |
| 2025-05-07 | 2025-05-02 | 24.882 | 5,120 | -886 | 0.00% | 127,397 |
| 2025-04-25 | 2025-04-23 | 24.324 | 6,006 | +1,181 | 0.00% | 146,087 |
| 2025-04-16 | 2025-04-14 | 26.152 | 4,825 | +985 | 0.00% | 126,182 |
| 2025-04-02 | 2025-03-31 | 25.593 | 3,840 | -985 | 0.00% | 98,277 |
| 2025-04-01 | 2025-03-28 | 24.070 | 4,825 | +985 | 0.00% | 116,136 |
| 2025-03-31 | 2025-03-27 | 24.425 | 3,840 | -99 | 0.00% | 93,793 |
| 2025-03-28 | 2025-03-26 | 25.644 | 3,939 | -1,477 | 0.00% | 101,011 |
| 2025-03-27 | 2025-03-25 | 25.644 | 5,416 | 0.00% | 138,887 |
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