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 | 214.200 | 360 | +0 | 0.17% | 77,112 |
| 2025-10-13 | 2025-10-09 | 214.000 | 360 | +0 | 0.17% | 77,040 |
| 2025-10-10 | 2025-10-08 | 202.800 | 360 | +0 | 0.17% | 73,008 |
| 2025-10-09 | 2025-10-06 | 217.700 | 360 | +0 | 0.17% | 78,372 |
| 2025-10-08 | 2025-10-03 | 200.000 | 360 | +0 | 0.17% | 72,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 360 | +0 | 0.17% | 65,160 |
| 2025-10-03 | 2025-09-30 | 162.050 | 360 | +0 | 0.17% | 58,338 |
| 2025-10-02 | 2025-09-29 | 149.850 | 360 | +0 | 0.17% | 53,946 |
| 2025-09-30 | 2025-09-26 | 140.300 | 360 | +0 | 0.17% | 50,508 |
| 2025-09-29 | 2025-09-25 | 149.850 | 360 | +0 | 0.17% | 53,946 |
| 2025-09-26 | 2025-09-24 | 156.000 | 360 | +0 | 0.17% | 56,160 |
| 2025-09-25 | 2025-09-23 | 164.850 | 360 | +0 | 0.17% | 59,346 |
| 2025-09-24 | 2025-09-22 | 165.150 | 360 | +0 | 0.17% | 59,454 |
| 2025-09-23 | 2025-09-19 | 174.850 | 360 | +0 | 0.17% | 62,946 |
| 2025-09-22 | 2025-09-18 | 158.950 | 360 | +0 | 0.17% | 57,222 |
| 2025-09-19 | 2025-09-17 | 161.800 | 360 | +0 | 0.17% | 58,248 |
| 2025-09-18 | 2025-09-16 | 163.000 | 360 | -1,000 | 0.17% | 58,680 |
| 2025-08-13 | 2025-08-11 | 166.950 | 1,360 | +1,040 | 0.84% | 227,052 |
| 2025-08-06 | 2025-08-04 | 163.700 | 320 | +60 | 0.29% | 52,384 |
| 2025-08-05 | 2025-08-01 | 181.650 | 260 | +90 | 0.23% | 47,229 |
| 2025-07-31 | 2025-07-29 | 240.000 | 170 | +10 | 0.15% | 40,800 |
| 2025-07-24 | 2025-07-22 | 290.600 | 160 | +30 | 0.14% | 46,496 |
| 2025-07-23 | 2025-07-21 | 304.500 | 130 | +50 | 0.12% | 39,585 |
| 2025-07-18 | 2025-07-16 | 253.100 | 80 | +10 | 0.07% | 20,248 |
| 2025-07-15 | 2025-07-11 | 266.500 | 70 | -70 | 0.06% | 18,655 |
| 2025-07-03 | 2025-06-30 | 215.300 | 140 | +50 | 0.09% | 30,142 |
| 2025-07-02 | 2025-06-27 | 241.400 | 90 | -30 | 0.06% | 21,726 |
| 2025-06-25 | 2025-06-23 | 164.400 | 120 | +10 | 0.07% | 19,728 |
| 2025-06-23 | 2025-06-19 | 149.100 | 110 | -100 | 0.07% | 16,401 |
| 2025-06-06 | 2025-06-04 | 122.400 | 210 | +10 | 0.19% | 25,704 |
| 2025-04-24 | 2025-04-22 | 62.760 | 200 | +100 | 0.18% | 12,552 |
| 2025-04-16 | 2025-04-14 | 64.820 | 100 | +100 | 0.05% | 6,482 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy