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 | 49.940 | 55,900 | +0 | 0.62% | 2,791,646 |
| 2025-10-13 | 2025-10-09 | 50.850 | 55,900 | +0 | 0.62% | 2,842,515 |
| 2025-10-10 | 2025-10-08 | 52.850 | 55,900 | +2,000 | 0.62% | 2,954,315 |
| 2025-10-09 | 2025-10-06 | 53.250 | 53,900 | +2,500 | 0.60% | 2,870,175 |
| 2025-10-08 | 2025-10-03 | 53.450 | 51,400 | +3,000 | 0.65% | 2,747,330 |
| 2025-10-06 | 2025-10-02 | 53.550 | 48,400 | +16,000 | 0.61% | 2,591,820 |
| 2025-10-03 | 2025-09-30 | 52.100 | 32,400 | +3,000 | 0.41% | 1,688,040 |
| 2025-10-02 | 2025-09-29 | 53.050 | 29,400 | +3,000 | 0.37% | 1,559,670 |
| 2025-09-30 | 2025-09-26 | 56.050 | 26,400 | +14,100 | 0.33% | 1,479,720 |
| 2025-09-29 | 2025-09-25 | 58.250 | 12,300 | +4,900 | 0.16% | 716,475 |
| 2025-09-26 | 2025-09-24 | 59.550 | 7,400 | +2,200 | 0.09% | 440,670 |
| 2025-09-23 | 2025-09-19 | 60.200 | 5,200 | -1,300 | 0.07% | 313,040 |
| 2025-09-22 | 2025-09-18 | 60.500 | 6,500 | +800 | 0.08% | 393,250 |
| 2025-09-19 | 2025-09-17 | 60.500 | 5,700 | +1,300 | 0.07% | 344,850 |
| 2025-09-18 | 2025-09-16 | 64.350 | 4,400 | -4,300 | 0.06% | 283,140 |
| 2025-09-17 | 2025-09-15 | 62.700 | 8,700 | -22,200 | 0.11% | 545,490 |
| 2025-09-16 | 2025-09-12 | 55.000 | 30,900 | +12,300 | 0.39% | 1,699,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 18,600 | -300 | 0.23% | 937,440 |
| 2025-09-12 | 2025-09-10 | 51.800 | 18,900 | -6,200 | 0.24% | 979,020 |
| 2025-09-11 | 2025-09-09 | 56.900 | 25,100 | 0.32% | 1,428,190 |
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