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 | 58.650 | 2,300 | +0 | 0.00% | 134,895 |
| 2025-10-13 | 2025-10-09 | 59.150 | 2,300 | +0 | 0.00% | 136,045 |
| 2025-10-10 | 2025-10-08 | 61.950 | 2,300 | +300 | 0.00% | 142,485 |
| 2025-09-01 | 2025-08-28 | 51.550 | 2,000 | -1,000 | 0.00% | 103,100 |
| 2025-08-28 | 2025-08-26 | 56.900 | 3,000 | +1,000 | 0.00% | 170,700 |
| 2025-08-25 | 2025-08-21 | 67.350 | 2,000 | +1,000 | 0.00% | 134,700 |
| 2025-08-21 | 2025-08-19 | 73.400 | 1,000 | +1,000 | 0.00% | 73,400 |
| 2025-07-15 | 2025-07-11 | 48.000 | 0 | -1,000 | ||
| 2025-07-11 | 2025-07-09 | 39.600 | 1,000 | +1,000 | 0.00% | 39,600 |
| 2025-06-16 | 2025-06-12 | 42.982 | 0 | -981 | ||
| 2025-04-08 | 2025-04-03 | 37.832 | 981 | +491 | 0.00% | 37,113 |
| 2025-04-07 | 2025-04-02 | 40.993 | 490 | +490 | 0.00% | 20,087 |
| 2024-07-18 | 2024-07-16 | 26.207 | 0 | -196 | ||
| 2024-07-17 | 2024-07-15 | 26.003 | 196 | +196 | 0.00% | 5,097 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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