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 | 38.000 | 5,000 | +0 | 0.00% | 190,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 5,000 | +0 | 0.00% | 187,900 |
| 2025-10-10 | 2025-10-08 | 36.700 | 5,000 | +0 | 0.00% | 183,500 |
| 2025-10-09 | 2025-10-06 | 36.800 | 5,000 | +0 | 0.00% | 184,000 |
| 2025-10-08 | 2025-10-03 | 36.560 | 5,000 | +0 | 0.00% | 182,800 |
| 2025-10-06 | 2025-10-02 | 36.640 | 5,000 | +0 | 0.00% | 183,200 |
| 2025-10-03 | 2025-09-30 | 37.140 | 5,000 | +0 | 0.00% | 185,700 |
| 2025-10-02 | 2025-09-29 | 36.480 | 5,000 | +0 | 0.00% | 182,400 |
| 2025-09-30 | 2025-09-26 | 35.980 | 5,000 | +0 | 0.00% | 179,900 |
| 2025-09-29 | 2025-09-25 | 36.100 | 5,000 | +0 | 0.00% | 180,500 |
| 2025-09-26 | 2025-09-24 | 36.400 | 5,000 | +0 | 0.00% | 182,000 |
| 2025-09-25 | 2025-09-23 | 36.480 | 5,000 | +0 | 0.00% | 182,400 |
| 2025-09-24 | 2025-09-22 | 37.080 | 5,000 | +0 | 0.00% | 185,400 |
| 2025-09-23 | 2025-09-19 | 37.960 | 5,000 | +0 | 0.00% | 189,800 |
| 2025-09-22 | 2025-09-18 | 38.180 | 5,000 | +0 | 0.00% | 190,900 |
| 2025-09-19 | 2025-09-17 | 38.220 | 5,000 | +0 | 0.00% | 191,100 |
| 2025-09-18 | 2025-09-16 | 38.500 | 5,000 | +0 | 0.00% | 192,500 |
| 2025-09-17 | 2025-09-15 | 38.160 | 5,000 | +0 | 0.00% | 190,800 |
| 2025-09-16 | 2025-09-12 | 38.060 | 5,000 | +0 | 0.00% | 190,300 |
| 2025-09-15 | 2025-09-11 | 38.500 | 5,000 | -2,000 | 0.00% | 192,500 |
| 2025-09-10 | 2025-09-08 | 40.644 | 7,000 | -3,858 | 0.00% | 284,508 |
| 2025-09-04 | 2025-09-02 | 38.719 | 10,858 | +1,974 | 0.00% | 420,412 |
| 2025-09-02 | 2025-08-29 | 40.522 | 8,884 | +8,884 | 0.00% | 360,001 |
| 2025-07-29 | 2025-07-25 | 46.347 | 0 | -1,974 | ||
| 2025-06-26 | 2025-06-24 | 47.209 | 1,974 | +1,974 | 0.00% | 93,190 |
| 2025-03-20 | 2025-03-18 | 41.457 | 0 | -1,368 | ||
| 2025-02-25 | 2025-02-21 | 39.922 | 1,368 | -195 | 0.00% | 54,613 |
| 2024-12-23 | 2024-12-19 | 34.548 | 1,563 | -1,954 | 0.00% | 53,998 |
| 2024-12-20 | 2024-12-18 | 33.370 | 3,517 | -2,931 | 0.00% | 117,363 |
| 2024-12-18 | 2024-12-16 | 33.114 | 6,448 | +1,368 | 0.00% | 213,522 |
| 2024-12-17 | 2024-12-13 | 33.729 | 5,080 | +977 | 0.00% | 171,341 |
| 2024-12-16 | 2024-12-12 | 33.985 | 4,103 | -1,172 | 0.00% | 139,438 |
| 2024-12-13 | 2024-12-11 | 33.677 | 5,275 | +586 | 0.00% | 177,648 |
| 2024-12-12 | 2024-12-10 | 33.626 | 4,689 | +781 | 0.00% | 157,673 |
| 2024-12-11 | 2024-12-09 | 34.496 | 3,908 | -2,540 | 0.00% | 134,812 |
| 2024-12-10 | 2024-12-06 | 34.496 | 6,448 | -390 | 0.00% | 222,432 |
| 2024-12-09 | 2024-12-05 | 34.292 | 6,838 | -391 | 0.00% | 234,486 |
| 2024-12-06 | 2024-12-04 | 33.370 | 7,229 | -2,931 | 0.00% | 241,234 |
| 2024-12-05 | 2024-12-03 | 33.524 | 10,160 | +2,540 | 0.01% | 340,603 |
| 2024-12-04 | 2024-12-02 | 34.599 | 7,620 | +782 | 0.00% | 263,642 |
| 2024-12-03 | 2024-11-29 | 35.111 | 6,838 | -1,368 | 0.00% | 240,086 |
| 2024-12-02 | 2024-11-28 | 35.111 | 8,206 | -37,709 | 0.00% | 288,117 |
| 2024-11-29 | 2024-11-27 | 35.111 | 45,915 | 0.03% | 1,612,099 |
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