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 | 81.350 | 5,300 | +0 | 0.00% | 431,155 |
| 2025-10-13 | 2025-10-09 | 82.350 | 5,300 | +0 | 0.00% | 436,455 |
| 2025-10-10 | 2025-10-08 | 81.150 | 5,300 | +0 | 0.00% | 430,095 |
| 2025-10-09 | 2025-10-06 | 81.250 | 5,300 | +0 | 0.00% | 430,625 |
| 2025-10-08 | 2025-10-03 | 83.200 | 5,300 | +0 | 0.00% | 440,960 |
| 2025-10-06 | 2025-10-02 | 82.750 | 5,300 | +0 | 0.00% | 438,575 |
| 2025-10-03 | 2025-09-30 | 82.250 | 5,300 | +0 | 0.00% | 435,925 |
| 2025-10-02 | 2025-09-29 | 82.400 | 5,300 | -1,500 | 0.00% | 436,720 |
| 2025-09-16 | 2025-09-12 | 85.900 | 6,800 | +2,000 | 0.00% | 584,120 |
| 2025-09-11 | 2025-09-09 | 87.300 | 4,800 | +3,000 | 0.00% | 419,040 |
| 2025-09-09 | 2025-09-05 | 86.500 | 1,800 | -3,000 | 0.00% | 155,700 |
| 2025-09-08 | 2025-09-04 | 83.350 | 4,800 | +3,000 | 0.00% | 400,080 |
| 2025-09-03 | 2025-09-01 | 83.900 | 1,800 | -2,700 | 0.00% | 151,020 |
| 2025-09-01 | 2025-08-28 | 81.600 | 4,500 | +3,000 | 0.00% | 367,200 |
| 2025-08-27 | 2025-08-25 | 83.950 | 1,500 | -3,000 | 0.00% | 125,925 |
| 2025-08-26 | 2025-08-22 | 81.150 | 4,500 | +3,000 | 0.00% | 365,175 |
| 2025-08-25 | 2025-08-21 | 81.900 | 1,500 | -3,000 | 0.00% | 122,850 |
| 2025-08-22 | 2025-08-20 | 81.400 | 4,500 | +3,000 | 0.00% | 366,300 |
| 2025-08-21 | 2025-08-19 | 82.600 | 1,500 | -3,000 | 0.00% | 123,900 |
| 2025-08-19 | 2025-08-15 | 80.750 | 4,500 | +3,000 | 0.00% | 363,375 |
| 2025-08-18 | 2025-08-14 | 81.000 | 1,500 | -3,000 | 0.00% | 121,500 |
| 2025-08-15 | 2025-08-13 | 80.400 | 4,500 | +3,000 | 0.00% | 361,800 |
| 2025-06-19 | 2025-06-17 | 76.000 | 1,500 | -2,200 | 0.00% | 114,000 |
| 2025-06-05 | 2025-06-03 | 77.600 | 3,700 | +2,200 | 0.00% | 287,120 |
| 2025-06-03 | 2025-05-30 | 86.377 | 1,500 | +69 | 0.00% | 129,566 |
| 2025-05-29 | 2025-05-27 | 86.063 | 1,431 | -191 | 0.00% | 123,156 |
| 2025-05-27 | 2025-05-23 | 86.639 | 1,622 | -381 | 0.00% | 140,529 |
| 2025-05-22 | 2025-05-20 | 85.643 | 2,003 | +381 | 0.00% | 171,544 |
| 2025-04-10 | 2025-04-08 | 68.976 | 1,622 | -954 | 0.00% | 111,879 |
| 2025-04-03 | 2025-04-01 | 79.144 | 2,576 | -286 | 0.00% | 203,875 |
| 2025-04-02 | 2025-03-31 | 82.813 | 2,862 | +286 | 0.00% | 237,011 |
| 2025-04-01 | 2025-03-28 | 80.035 | 2,576 | -381 | 0.00% | 206,170 |
| 2025-03-28 | 2025-03-26 | 81.660 | 2,957 | +286 | 0.00% | 241,468 |
| 2025-03-26 | 2025-03-24 | 81.817 | 2,671 | +668 | 0.00% | 218,534 |
| 2025-03-24 | 2025-03-20 | 79.721 | 2,003 | +381 | 0.00% | 159,680 |
| 2025-03-21 | 2025-03-19 | 82.498 | 1,622 | +286 | 0.00% | 133,813 |
| 2025-03-20 | 2025-03-18 | 84.071 | 1,336 | +1,336 | 0.00% | 112,319 |
| 2025-02-27 | 2025-02-25 | 73.431 | 0 | -95 | ||
| 2025-01-10 | 2025-01-08 | 83.127 | 95 | +95 | 0.00% | 7,897 |
| 2024-09-24 | 2024-09-20 | 67.089 | 0 | -95 | ||
| 2024-09-23 | 2024-09-19 | 67.351 | 95 | +95 | 0.00% | 6,398 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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