History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 59.150 | 12,500 | +0 | 0.01% | 739,375 |
| 2025-10-13 | 2025-10-09 | 61.250 | 12,500 | +0 | 0.01% | 765,625 |
| 2025-10-10 | 2025-10-08 | 62.500 | 12,500 | +0 | 0.01% | 781,250 |
| 2025-10-09 | 2025-10-06 | 62.150 | 12,500 | +0 | 0.01% | 776,875 |
| 2025-10-08 | 2025-10-03 | 63.300 | 12,500 | +0 | 0.01% | 791,250 |
| 2025-10-06 | 2025-10-02 | 64.100 | 12,500 | +0 | 0.01% | 801,250 |
| 2025-10-03 | 2025-09-30 | 65.950 | 12,500 | +0 | 0.01% | 824,375 |
| 2025-10-02 | 2025-09-29 | 63.400 | 12,500 | +0 | 0.01% | 792,500 |
| 2025-09-30 | 2025-09-26 | 61.500 | 12,500 | +0 | 0.01% | 768,750 |
| 2025-09-29 | 2025-09-25 | 62.050 | 12,500 | +0 | 0.01% | 775,625 |
| 2025-09-26 | 2025-09-24 | 62.500 | 12,500 | +0 | 0.01% | 781,250 |
| 2025-09-25 | 2025-09-23 | 62.650 | 12,500 | +0 | 0.01% | 783,125 |
| 2025-09-24 | 2025-09-22 | 64.700 | 12,500 | +0 | 0.01% | 808,750 |
| 2025-09-23 | 2025-09-19 | 66.200 | 12,500 | -200 | 0.01% | 827,500 |
| 2025-09-03 | 2025-09-01 | 63.000 | 12,700 | +200 | 0.01% | 800,100 |
| 2025-06-26 | 2025-06-24 | 53.550 | 12,500 | -400 | 0.01% | 669,375 |
| 2025-06-12 | 2025-06-10 | 52.361 | 12,900 | +286 | 0.01% | 675,459 |
| 2025-04-15 | 2025-04-11 | 55.225 | 12,614 | -978 | 0.01% | 696,604 |
| 2025-04-14 | 2025-04-10 | 57.219 | 13,592 | +978 | 0.01% | 777,720 |
| 2024-10-09 | 2024-10-07 | 80.076 | 12,614 | +5,867 | 0.01% | 1,010,076 |
| 2024-08-22 | 2024-08-20 | 50.572 | 6,747 | -9,778 | 0.01% | 341,206 |
| 2024-08-15 | 2024-08-13 | 53.640 | 16,525 | +9,778 | 0.01% | 886,393 |
| 2024-06-05 | 2024-06-03 | 64.538 | 6,747 | +188 | 0.01% | 435,436 |
| 2024-05-06 | 2024-05-02 | 75.425 | 6,559 | -95 | 0.01% | 494,716 |
| 2024-02-05 | 2024-02-01 | 74.794 | 6,654 | -1,426 | 0.01% | 497,681 |
| 2024-02-01 | 2024-01-30 | 73.637 | 8,080 | +1,426 | 0.01% | 594,988 |
| 2024-01-31 | 2024-01-29 | 77.792 | 6,654 | -1,426 | 0.01% | 517,630 |
| 2023-11-17 | 2023-11-15 | 99.568 | 8,080 | -8,556 | 0.01% | 804,509 |
| 2023-09-13 | 2023-09-11 | 114.664 | 16,636 | -1,426 | 0.02% | 1,907,542 |
| 2023-08-08 | 2023-08-04 | 131.916 | 18,062 | +6,179 | 0.02% | 2,382,660 |
| 2023-07-12 | 2023-07-10 | 117.165 | 11,883 | -378 | 0.01% | 1,392,266 |
| 2023-06-27 | 2023-06-23 | 126.707 | 12,261 | +95 | 0.01% | 1,553,559 |
| 2023-06-20 | 2023-06-16 | 142.294 | 12,166 | +943 | 0.01% | 1,731,148 |
| 2023-06-19 | 2023-06-15 | 141.764 | 11,223 | +943 | 0.01% | 1,591,015 |
| 2023-05-31 | 2023-05-29 | 136.886 | 10,280 | -1,415 | 0.01% | 1,407,191 |
| 2023-05-03 | 2023-04-28 | 177.496 | 11,695 | +2,830 | 0.01% | 2,075,819 |
| 2023-04-28 | 2023-04-26 | 182.374 | 8,865 | -95 | 0.01% | 1,616,743 |
| 2023-04-21 | 2023-04-19 | 198.809 | 8,960 | +1,415 | 0.01% | 1,781,325 |
| 2023-04-04 | 2023-03-31 | 205.807 | 7,545 | +472 | 0.01% | 1,552,811 |
| 2023-03-28 | 2023-03-24 | 207.821 | 7,073 | +943 | 0.01% | 1,469,920 |
| 2023-03-22 | 2023-03-20 | 203.474 | 6,130 | +2,829 | 0.01% | 1,247,295 |
| 2023-02-24 | 2023-02-22 | 216.092 | 3,301 | +2,829 | 0.00% | 713,319 |
| 2023-02-13 | 2023-02-09 | 232.845 | 472 | +189 | 0.00% | 109,903 |
| 2023-02-02 | 2023-01-31 | 254.263 | 283 | +189 | 0.00% | 71,956 |
| 2023-02-01 | 2023-01-30 | 252.566 | 94 | +94 | 0.00% | 23,741 |
| 2022-11-17 | 2022-11-15 | 185.555 | 0 | -94 | ||
| 2022-11-16 | 2022-11-14 | 180.253 | 94 | +94 | 0.00% | 16,944 |
| 2022-10-24 | 2022-10-20 | 185.131 | 0 | -94 | ||
| 2022-10-21 | 2022-10-19 | 192.023 | 94 | +94 | 0.00% | 18,050 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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