History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.505 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.535 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.685 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.590 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.535 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.515 | 0 | -14,000 | ||
| 2025-09-17 | 2025-09-15 | 7.365 | 14,000 | +14,000 | 0.04% | 103,110 |
| 2025-09-15 | 2025-09-11 | 7.360 | 0 | -3,000 | ||
| 2025-09-12 | 2025-09-10 | 6.710 | 3,000 | +3,000 | 0.01% | 20,130 |
| 2025-02-12 | 2025-02-10 | 3.950 | 0 | -54,000 | ||
| 2025-02-11 | 2025-02-07 | 3.940 | 54,000 | +36,000 | 0.09% | 212,760 |
| 2025-02-10 | 2025-02-06 | 3.756 | 18,000 | +18,000 | 0.03% | 67,608 |
| 2024-03-06 | 2024-03-04 | 3.484 | 0 | -2,800 | ||
| 2024-03-05 | 2024-03-01 | 3.466 | 2,800 | +2,800 | 0.03% | 9,705 |
| 2024-02-15 | 2024-02-09 | 3.012 | 0 | -6,600 | ||
| 2024-02-14 | 2024-02-07 | 3.094 | 6,600 | +6,600 | 0.08% | 20,420 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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