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 | 32.200 | 256,200 | +0 | 0.01% | 8,249,640 |
| 2025-10-13 | 2025-10-09 | 32.360 | 256,200 | +0 | 0.01% | 8,290,632 |
| 2025-10-10 | 2025-10-08 | 32.660 | 256,200 | +600 | 0.01% | 8,367,492 |
| 2025-10-09 | 2025-10-06 | 32.800 | 255,600 | -100 | 0.01% | 8,383,680 |
| 2025-10-08 | 2025-10-03 | 31.880 | 255,700 | +1,000 | 0.01% | 8,151,716 |
| 2025-10-06 | 2025-10-02 | 32.120 | 254,700 | +300 | 0.01% | 8,180,964 |
| 2025-10-03 | 2025-09-30 | 31.880 | 254,400 | +9,200 | 0.01% | 8,110,272 |
| 2025-10-02 | 2025-09-29 | 32.020 | 245,200 | +57,000 | 0.01% | 7,851,304 |
| 2025-09-30 | 2025-09-26 | 32.800 | 188,200 | +8,800 | 0.01% | 6,172,960 |
| 2025-09-29 | 2025-09-25 | 31.920 | 179,400 | 0.01% | 5,726,448 |
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