History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.310 | 5,500,000 | +0 | 0.34% | 51,205,000 |
| 2025-10-13 | 2025-10-09 | 9.560 | 5,500,000 | +0 | 0.34% | 52,580,000 |
| 2025-10-10 | 2025-10-08 | 9.440 | 5,500,000 | +0 | 0.34% | 51,920,000 |
| 2025-10-09 | 2025-10-06 | 9.830 | 5,500,000 | +0 | 0.34% | 54,065,000 |
| 2025-10-08 | 2025-10-03 | 9.520 | 5,500,000 | +0 | 0.34% | 52,360,000 |
| 2025-10-06 | 2025-10-02 | 9.150 | 5,500,000 | +0 | 0.34% | 50,325,000 |
| 2025-10-03 | 2025-09-30 | 8.640 | 5,500,000 | +0 | 0.34% | 47,520,000 |
| 2025-10-02 | 2025-09-29 | 9.220 | 5,500,000 | +0 | 0.34% | 50,710,000 |
| 2025-09-30 | 2025-09-26 | 8.980 | 5,500,000 | +0 | 0.34% | 49,390,000 |
| 2025-09-29 | 2025-09-25 | 9.500 | 5,500,000 | +0 | 0.34% | 52,250,000 |
| 2025-09-26 | 2025-09-24 | 10.080 | 5,500,000 | +0 | 0.34% | 55,440,000 |
| 2025-09-25 | 2025-09-23 | 10.200 | 5,500,000 | +0 | 0.34% | 56,100,000 |
| 2025-09-24 | 2025-09-22 | 10.660 | 5,500,000 | +0 | 0.34% | 58,630,000 |
| 2025-09-23 | 2025-09-19 | 10.620 | 5,500,000 | +0 | 0.34% | 58,410,000 |
| 2025-09-22 | 2025-09-18 | 11.000 | 5,500,000 | +0 | 0.34% | 60,500,000 |
| 2025-09-19 | 2025-09-17 | 10.900 | 5,500,000 | +0 | 0.34% | 59,950,000 |
| 2025-09-18 | 2025-09-16 | 11.060 | 5,500,000 | +0 | 0.34% | 60,830,000 |
| 2025-09-17 | 2025-09-15 | 10.710 | 5,500,000 | +0 | 0.34% | 58,905,000 |
| 2025-09-16 | 2025-09-12 | 10.440 | 5,500,000 | +0 | 0.34% | 57,420,000 |
| 2025-09-15 | 2025-09-11 | 10.180 | 5,500,000 | +0 | 0.34% | 55,990,000 |
| 2025-09-12 | 2025-09-10 | 10.400 | 5,500,000 | +0 | 0.34% | 57,200,000 |
| 2025-09-11 | 2025-09-09 | 10.630 | 5,500,000 | +0 | 0.34% | 58,465,000 |
| 2025-09-10 | 2025-09-08 | 11.090 | 5,500,000 | +0 | 0.34% | 60,995,000 |
| 2025-09-09 | 2025-09-05 | 11.080 | 5,500,000 | +0 | 0.34% | 60,940,000 |
| 2025-09-08 | 2025-09-04 | 10.910 | 5,500,000 | +0 | 0.34% | 60,005,000 |
| 2025-09-05 | 2025-09-03 | 10.630 | 5,500,000 | +0 | 0.34% | 58,465,000 |
| 2025-09-04 | 2025-09-02 | 10.330 | 5,500,000 | +0 | 0.34% | 56,815,000 |
| 2025-09-03 | 2025-09-01 | 11.230 | 5,500,000 | +0 | 0.34% | 61,765,000 |
| 2025-09-02 | 2025-08-29 | 9.690 | 5,500,000 | +0 | 0.34% | 53,295,000 |
| 2025-09-01 | 2025-08-28 | 8.380 | 5,500,000 | +5,500,000 | 0.34% | 46,090,000 |
| 2019-07-16 | 2019-07-12 | 3.797 | 0 |
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