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 | 66.820 | 5,000 | +0 | 1.14% | 334,100 |
| 2025-10-13 | 2025-10-09 | 68.660 | 5,000 | +0 | 1.14% | 343,300 |
| 2025-10-10 | 2025-10-08 | 67.920 | 5,000 | +0 | 1.14% | 339,600 |
| 2025-10-09 | 2025-10-06 | 68.640 | 5,000 | +1,000 | 1.14% | 343,200 |
| 2025-09-05 | 2025-09-03 | 62.420 | 4,000 | +1,000 | 0.91% | 249,680 |
| 2025-08-07 | 2025-08-05 | 55.080 | 3,000 | +1,000 | 0.68% | 165,240 |
| 2024-12-27 | 2024-12-20 | 47.060 | 2,000 | -1,000 | 0.27% | 94,120 |
| 2024-12-13 | 2024-12-11 | 48.760 | 3,000 | +1,000 | 0.41% | 146,280 |
| 2023-11-30 | 2023-11-28 | 53.540 | 2,000 | +2,000 | 0.83% | 107,080 |
| 2023-11-22 | 2023-11-20 | 54.860 | 0 |
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