History of CCASS shareholding
Participant: MEGABASE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.000 | 107,400 | +0 | 0.03% | 6,551,400 |
| 2025-10-13 | 2025-10-09 | 65.200 | 107,400 | +0 | 0.03% | 7,002,480 |
| 2025-10-10 | 2025-10-08 | 64.100 | 107,400 | +10,100 | 0.03% | 6,884,340 |
| 2025-10-09 | 2025-10-06 | 65.950 | 97,300 | +15,000 | 0.03% | 6,416,935 |
| 2025-10-08 | 2025-10-03 | 66.750 | 82,300 | +62,700 | 0.03% | 5,493,525 |
| 2025-10-03 | 2025-09-30 | 69.350 | 19,600 | -29,200 | 0.01% | 1,359,260 |
| 2025-10-02 | 2025-09-29 | 63.500 | 48,800 | +15,000 | 0.02% | 3,098,800 |
| 2025-09-30 | 2025-09-26 | 60.500 | 33,800 | +10,000 | 0.01% | 2,044,900 |
| 2025-09-29 | 2025-09-25 | 61.550 | 23,800 | +10,000 | 0.01% | 1,464,890 |
| 2025-09-26 | 2025-09-24 | 62.200 | 13,800 | +13,800 | 0.00% | 858,360 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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