History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 116.000 | 4,200 | +0 | 2.10% | 487,200 |
| 2025-10-13 | 2025-10-09 | 116.700 | 4,200 | +0 | 2.10% | 490,140 |
| 2025-10-10 | 2025-10-08 | 115.500 | 4,200 | +200 | 2.10% | 485,100 |
| 2025-10-02 | 2025-09-29 | 113.650 | 4,000 | -100 | 2.00% | 454,600 |
| 2025-09-19 | 2025-09-17 | 113.400 | 4,100 | +650 | 2.05% | 464,940 |
| 2025-09-03 | 2025-09-01 | 106.050 | 3,450 | +100 | 1.73% | 365,872 |
| 2025-08-08 | 2025-08-06 | 104.500 | 3,350 | +1,000 | 2.23% | 350,075 |
| 2025-07-21 | 2025-07-17 | 102.850 | 2,350 | +50 | 1.57% | 241,698 |
| 2025-05-02 | 2025-04-29 | 83.120 | 2,300 | -600 | 1.15% | 191,176 |
| 2025-03-10 | 2025-03-06 | 90.500 | 2,900 | +400 | 1.93% | 262,450 |
| 2025-03-04 | 2025-02-28 | 89.300 | 2,500 | +600 | 1.67% | 223,250 |
| 2025-02-28 | 2025-02-26 | 92.380 | 1,900 | -650 | 1.27% | 175,522 |
| 2025-02-18 | 2025-02-14 | 95.940 | 2,550 | -400 | 1.70% | 244,647 |
| 2025-01-10 | 2025-01-08 | 94.120 | 2,950 | +400 | 1.97% | 277,654 |
| 2024-12-30 | 2024-12-24 | 95.500 | 2,550 | +150 | 1.70% | 243,525 |
| 2024-11-11 | 2024-11-07 | 88.100 | 2,400 | -1,050 | 1.60% | 211,440 |
| 2024-11-08 | 2024-11-06 | 86.620 | 3,450 | +1,050 | 2.30% | 298,839 |
| 2024-02-05 | 2024-02-01 | 66.980 | 2,400 | -400 | 0.96% | 160,752 |
| 2023-11-07 | 2023-11-03 | 59.860 | 2,800 | +1,800 | 1.12% | 167,608 |
| 2023-09-04 | 2023-08-30 | 61.000 | 1,000 | +100 | 0.40% | 61,000 |
| 2023-08-30 | 2023-08-28 | 59.160 | 900 | +900 | 0.36% | 53,244 |
| 2023-06-29 | 2023-06-27 | 59.820 | 0 | -50 | ||
| 2022-05-03 | 2022-04-28 | 55.320 | 50 | +50 | 0.03% | 2,766 |
| 2022-04-14 | 2022-04-12 | 58.780 | 0 | -1,000 | ||
| 2022-04-08 | 2022-04-06 | 63.280 | 1,000 | +1,000 | 0.50% | 63,280 |
| 2022-03-23 | 2022-03-21 | 63.600 | 0 |
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