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 | 123.550 | 400 | +0 | 0.01% | 49,420 |
| 2025-10-13 | 2025-10-09 | 129.050 | 400 | +0 | 0.01% | 51,620 |
| 2025-10-10 | 2025-10-08 | 130.100 | 400 | +0 | 0.01% | 52,040 |
| 2025-10-09 | 2025-10-06 | 131.000 | 400 | +0 | 0.01% | 52,400 |
| 2025-10-08 | 2025-10-03 | 132.100 | 400 | +400 | 0.01% | 52,840 |
| 2025-09-19 | 2025-09-17 | 122.300 | 0 | -400 | ||
| 2025-07-11 | 2025-07-09 | 92.200 | 400 | 0.40% | 36,880 |
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