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 | 1.850 | 177,000 | +0 | 0.26% | 327,450 |
| 2025-10-13 | 2025-10-09 | 1.860 | 177,000 | +0 | 0.26% | 329,220 |
| 2025-10-10 | 2025-10-08 | 1.880 | 177,000 | -25,000 | 0.26% | 332,760 |
| 2025-10-08 | 2025-10-03 | 1.840 | 202,000 | -30,000 | 0.30% | 371,680 |
| 2025-10-03 | 2025-09-30 | 1.840 | 232,000 | +8,000 | 0.34% | 426,880 |
| 2025-10-02 | 2025-09-29 | 1.870 | 224,000 | +28,000 | 0.33% | 418,880 |
| 2025-09-29 | 2025-09-25 | 1.870 | 196,000 | -70,000 | 0.29% | 366,520 |
| 2025-09-18 | 2025-09-16 | 1.950 | 266,000 | -6,000 | 0.39% | 518,700 |
| 2025-09-05 | 2025-09-03 | 2.010 | 272,000 | +20,000 | 0.40% | 546,720 |
| 2025-08-29 | 2025-08-27 | 2.070 | 252,000 | +100,000 | 0.37% | 521,640 |
| 2025-08-15 | 2025-08-13 | 2.340 | 152,000 | +1,000 | 0.22% | 355,680 |
| 2025-08-11 | 2025-08-07 | 2.370 | 151,000 | -2,000 | 0.22% | 357,870 |
| 2025-07-04 | 2025-07-02 | 2.430 | 153,000 | +20,000 | 0.22% | 371,790 |
| 2025-07-03 | 2025-06-30 | 2.400 | 133,000 | -1,000 | 0.19% | 319,200 |
| 2025-07-02 | 2025-06-27 | 2.390 | 134,000 | -86,000 | 0.20% | 320,260 |
| 2025-06-30 | 2025-06-26 | 2.350 | 220,000 | +44,000 | 0.32% | 517,000 |
| 2025-06-27 | 2025-06-25 | 2.520 | 176,000 | 0.26% | 443,520 |
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