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 | 19.600 | 6,500 | +0 | 0.02% | 127,400 |
| 2025-10-13 | 2025-10-09 | 19.990 | 6,500 | +0 | 0.02% | 129,935 |
| 2025-10-10 | 2025-10-08 | 20.000 | 6,500 | +0 | 0.02% | 130,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 6,500 | +5,000 | 0.02% | 131,300 |
| 2025-10-03 | 2025-09-30 | 21.000 | 1,500 | -1,000 | 0.00% | 31,500 |
| 2025-09-10 | 2025-09-08 | 15.530 | 2,500 | -1,000 | 0.01% | 38,825 |
| 2025-08-27 | 2025-08-25 | 13.000 | 3,500 | -500 | 0.01% | 45,500 |
| 2025-08-04 | 2025-07-31 | 13.520 | 4,000 | -500 | 0.01% | 54,080 |
| 2025-07-28 | 2025-07-24 | 13.620 | 4,500 | -500 | 0.01% | 61,290 |
| 2025-07-24 | 2025-07-22 | 13.500 | 5,000 | -500 | 0.02% | 67,500 |
| 2025-07-21 | 2025-07-17 | 13.060 | 5,500 | -27,000 | 0.02% | 71,830 |
| 2025-07-14 | 2025-07-10 | 14.900 | 32,500 | -57,000 | 0.11% | 484,250 |
| 2025-07-11 | 2025-07-09 | 13.580 | 89,500 | 0.29% | 1,215,410 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy