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 | 75.160 | 200 | +0 | 0.16% | 15,032 |
| 2025-10-13 | 2025-10-09 | 75.160 | 200 | +0 | 0.16% | 15,032 |
| 2025-10-10 | 2025-10-08 | 75.200 | 200 | -550 | 0.16% | 15,040 |
| 2025-10-06 | 2025-10-02 | 75.600 | 750 | +300 | 0.60% | 56,700 |
| 2025-10-03 | 2025-09-30 | 74.840 | 450 | +250 | 0.36% | 33,678 |
| 2025-09-01 | 2025-08-28 | 77.960 | 200 | +200 | 0.16% | 15,592 |
| 2025-08-13 | 2025-08-11 | 80.300 | 0 | -700 | ||
| 2025-08-11 | 2025-08-07 | 77.280 | 700 | -250 | 0.56% | 54,096 |
| 2025-08-08 | 2025-08-06 | 75.900 | 950 | -400 | 0.76% | 72,105 |
| 2025-08-07 | 2025-08-05 | 75.700 | 1,350 | -450 | 1.08% | 102,195 |
| 2025-08-05 | 2025-08-01 | 71.500 | 1,800 | +550 | 1.44% | 128,700 |
| 2025-07-25 | 2025-07-23 | 76.800 | 1,250 | +550 | 1.00% | 96,000 |
| 2025-06-09 | 2025-06-05 | 75.300 | 700 | +700 | 0.40% | 52,710 |
| 2024-04-03 | 2024-03-28 | 61.820 | 0 | -100 | ||
| 2024-03-22 | 2024-03-20 | 59.900 | 100 | +100 | 0.06% | 5,990 |
| 2024-03-21 | 2024-03-19 | 60.540 | 0 |
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