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 | 177.300 | 6,700 | +0 | 0.03% | 1,187,910 |
| 2025-10-13 | 2025-10-09 | 192.000 | 6,700 | +0 | 0.03% | 1,286,400 |
| 2025-10-10 | 2025-10-08 | 198.900 | 6,700 | +0 | 0.03% | 1,332,630 |
| 2025-10-09 | 2025-10-06 | 195.800 | 6,700 | +0 | 0.03% | 1,311,860 |
| 2025-10-08 | 2025-10-03 | 195.200 | 6,700 | +0 | 0.03% | 1,307,840 |
| 2025-10-06 | 2025-10-02 | 197.600 | 6,700 | -20,700 | 0.03% | 1,323,920 |
| 2025-10-03 | 2025-09-30 | 198.100 | 27,400 | -3,000 | 0.13% | 5,427,940 |
| 2025-09-30 | 2025-09-26 | 181.000 | 30,400 | +100 | 0.14% | 5,502,400 |
| 2025-09-29 | 2025-09-25 | 197.200 | 30,300 | -100 | 0.14% | 5,975,160 |
| 2025-09-26 | 2025-09-24 | 199.000 | 30,400 | +500 | 0.14% | 6,049,600 |
| 2025-09-24 | 2025-09-22 | 193.000 | 29,900 | -1,000 | 0.14% | 5,770,700 |
| 2025-09-23 | 2025-09-19 | 189.000 | 30,900 | +26,600 | 0.14% | 5,840,100 |
| 2025-09-22 | 2025-09-18 | 197.600 | 4,300 | -700 | 0.02% | 849,680 |
| 2025-09-19 | 2025-09-17 | 210.200 | 5,000 | -500 | 0.02% | 1,051,000 |
| 2025-09-17 | 2025-09-15 | 182.600 | 5,500 | -2,100 | 0.03% | 1,004,300 |
| 2025-09-05 | 2025-09-03 | 168.300 | 7,600 | -11,900 | 0.04% | 1,279,080 |
| 2025-09-04 | 2025-09-02 | 162.700 | 19,500 | +11,500 | 0.09% | 3,172,650 |
| 2025-09-03 | 2025-09-01 | 168.700 | 8,000 | +100 | 0.04% | 1,349,600 |
| 2025-09-01 | 2025-08-28 | 170.000 | 7,900 | -7,700 | 0.04% | 1,343,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 15,600 | +3,000 | 0.07% | 2,689,440 |
| 2025-08-28 | 2025-08-26 | 177.800 | 12,600 | +2,100 | 0.06% | 2,240,280 |
| 2025-08-27 | 2025-08-25 | 183.700 | 10,500 | +1,200 | 0.05% | 1,928,850 |
| 2025-08-26 | 2025-08-22 | 185.500 | 9,300 | +200 | 0.04% | 1,725,150 |
| 2025-08-25 | 2025-08-21 | 177.000 | 9,100 | -1,800 | 0.04% | 1,610,700 |
| 2025-08-22 | 2025-08-20 | 181.700 | 10,900 | +300 | 0.05% | 1,980,530 |
| 2025-08-21 | 2025-08-19 | 179.200 | 10,600 | +1,200 | 0.05% | 1,899,520 |
| 2025-08-20 | 2025-08-18 | 175.500 | 9,400 | -1,900 | 0.04% | 1,649,700 |
| 2025-08-19 | 2025-08-15 | 167.600 | 11,300 | -1,100 | 0.05% | 1,893,880 |
| 2025-08-18 | 2025-08-14 | 160.000 | 12,400 | +700 | 0.06% | 1,984,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 11,700 | +1,200 | 0.05% | 1,936,350 |
| 2025-08-14 | 2025-08-12 | 164.700 | 10,500 | +500 | 0.05% | 1,729,350 |
| 2025-08-13 | 2025-08-11 | 166.000 | 10,000 | +2,500 | 0.05% | 1,660,000 |
| 2025-08-11 | 2025-08-07 | 157.700 | 7,500 | +1,500 | 0.03% | 1,182,750 |
| 2025-08-08 | 2025-08-06 | 158.100 | 6,000 | -600 | 0.03% | 948,600 |
| 2025-08-07 | 2025-08-05 | 156.900 | 6,600 | -600 | 0.03% | 1,035,540 |
| 2025-08-06 | 2025-08-04 | 149.300 | 7,200 | +900 | 0.03% | 1,074,960 |
| 2025-08-04 | 2025-07-31 | 152.000 | 6,300 | +100 | 0.03% | 957,600 |
| 2025-08-01 | 2025-07-30 | 153.600 | 6,200 | -400 | 0.03% | 952,320 |
| 2025-07-31 | 2025-07-29 | 156.400 | 6,600 | +400 | 0.03% | 1,032,240 |
| 2025-07-30 | 2025-07-28 | 159.500 | 6,200 | +1,200 | 0.03% | 988,900 |
| 2025-07-29 | 2025-07-25 | 160.300 | 5,000 | +700 | 0.02% | 801,500 |
| 2025-07-25 | 2025-07-23 | 162.100 | 4,300 | +1,200 | 0.02% | 697,030 |
| 2025-07-23 | 2025-07-21 | 157.200 | 3,100 | -800 | 0.02% | 487,320 |
| 2025-07-22 | 2025-07-18 | 163.000 | 3,900 | +500 | 0.02% | 635,700 |
| 2025-07-21 | 2025-07-17 | 168.700 | 3,400 | -5,400 | 0.02% | 573,580 |
| 2025-07-18 | 2025-07-16 | 151.600 | 8,800 | +800 | 0.05% | 1,334,080 |
| 2025-07-17 | 2025-07-15 | 143.800 | 8,000 | -1,200 | 0.04% | 1,150,400 |
| 2025-07-16 | 2025-07-14 | 139.600 | 9,200 | -1,100 | 0.05% | 1,284,320 |
| 2025-07-15 | 2025-07-11 | 131.800 | 10,300 | -1,600 | 0.05% | 1,357,540 |
| 2025-07-14 | 2025-07-10 | 134.000 | 11,900 | +600 | 0.06% | 1,594,600 |
| 2025-07-11 | 2025-07-09 | 139.800 | 11,300 | 0.06% | 1,579,740 |
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