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 | 14.850 | 27,000 | +0 | 0.23% | 400,950 |
| 2025-10-13 | 2025-10-09 | 14.900 | 27,000 | +0 | 0.23% | 402,300 |
| 2025-10-10 | 2025-10-08 | 14.950 | 27,000 | +0 | 0.23% | 403,650 |
| 2025-10-09 | 2025-10-06 | 14.940 | 27,000 | +0 | 0.23% | 403,380 |
| 2025-10-08 | 2025-10-03 | 14.940 | 27,000 | +0 | 0.23% | 403,380 |
| 2025-10-06 | 2025-10-02 | 14.940 | 27,000 | +0 | 0.23% | 403,380 |
| 2025-10-03 | 2025-09-30 | 14.950 | 27,000 | +8,000 | 0.23% | 403,650 |
| 2025-09-19 | 2025-09-17 | 14.950 | 19,000 | +4,000 | 0.18% | 284,050 |
| 2025-08-18 | 2025-08-14 | 15.050 | 15,000 | -4,000 | 0.16% | 225,750 |
| 2025-08-13 | 2025-08-11 | 14.890 | 19,000 | +10,000 | 0.21% | 282,910 |
| 2025-07-25 | 2025-07-23 | 15.200 | 9,000 | +4,000 | 0.13% | 136,800 |
| 2025-07-18 | 2025-07-16 | 15.050 | 5,000 | -60,000 | 0.09% | 75,250 |
| 2025-07-14 | 2025-07-10 | 15.340 | 65,000 | +5,000 | 1.91% | 997,100 |
| 2025-07-11 | 2025-07-09 | 15.100 | 60,000 | 1.76% | 906,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy