History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.950 | 145,400 | +0 | 0.03% | 11,333,930 |
| 2025-10-13 | 2025-10-09 | 82.050 | 145,400 | +0 | 0.03% | 11,930,070 |
| 2025-10-10 | 2025-10-08 | 86.400 | 145,400 | +500 | 0.03% | 12,562,560 |
| 2025-10-08 | 2025-10-03 | 91.850 | 144,900 | +500 | 0.03% | 13,309,065 |
| 2025-10-02 | 2025-09-29 | 86.900 | 144,400 | +1,000 | 0.03% | 12,548,360 |
| 2025-09-29 | 2025-09-25 | 86.300 | 143,400 | +1,300 | 0.03% | 12,375,420 |
| 2025-09-26 | 2025-09-24 | 93.050 | 142,100 | -2,300 | 0.03% | 13,222,405 |
| 2025-09-24 | 2025-09-22 | 96.400 | 144,400 | -5,500 | 0.03% | 13,920,160 |
| 2025-09-23 | 2025-09-19 | 98.300 | 149,900 | +6,400 | 0.03% | 14,735,170 |
| 2025-09-19 | 2025-09-17 | 96.800 | 143,500 | +2,200 | 0.03% | 13,890,800 |
| 2025-09-16 | 2025-09-12 | 99.600 | 141,300 | -6,100 | 0.03% | 14,073,480 |
| 2025-09-15 | 2025-09-11 | 101.600 | 147,400 | +9,100 | 0.03% | 14,975,840 |
| 2025-09-12 | 2025-09-10 | 93.000 | 138,300 | +3,000 | 0.03% | 12,861,900 |
| 2025-09-10 | 2025-09-08 | 98.800 | 135,300 | -900 | 0.03% | 13,367,640 |
| 2025-09-09 | 2025-09-05 | 99.350 | 136,200 | +12,000 | 0.03% | 13,531,470 |
| 2025-09-08 | 2025-09-04 | 91.550 | 124,200 | -24,700 | 0.02% | 11,370,510 |
| 2025-09-04 | 2025-09-02 | 98.800 | 148,900 | +1,000 | 0.03% | 14,711,320 |
| 2025-09-03 | 2025-09-01 | 96.950 | 147,900 | +2,100 | 0.03% | 14,338,905 |
| 2025-09-02 | 2025-08-29 | 86.550 | 145,800 | +3,700 | 0.03% | 12,618,990 |
| 2025-09-01 | 2025-08-28 | 93.500 | 142,100 | +21,600 | 0.03% | 13,286,350 |
| 2025-08-29 | 2025-08-27 | 81.000 | 120,500 | -1,100 | 0.02% | 9,760,500 |
| 2025-08-28 | 2025-08-26 | 81.450 | 121,600 | +3,600 | 0.02% | 9,904,320 |
| 2025-08-22 | 2025-08-20 | 75.600 | 118,000 | +1,000 | 0.02% | 8,920,800 |
| 2025-08-21 | 2025-08-19 | 78.650 | 117,000 | +1,000 | 0.02% | 9,202,050 |
| 2025-08-20 | 2025-08-18 | 82.250 | 116,000 | -8,200 | 0.02% | 9,541,000 |
| 2025-08-19 | 2025-08-15 | 81.050 | 124,200 | +20,200 | 0.02% | 10,066,410 |
| 2025-08-15 | 2025-08-13 | 68.950 | 104,000 | +5,000 | 0.02% | 7,170,800 |
| 2025-08-14 | 2025-08-12 | 65.400 | 99,000 | +1,000 | 0.02% | 6,474,600 |
| 2025-08-13 | 2025-08-11 | 67.400 | 98,000 | +33,000 | 0.02% | 6,605,200 |
| 2025-08-12 | 2025-08-08 | 66.900 | 65,000 | +39,400 | 0.01% | 4,348,500 |
| 2025-08-11 | 2025-08-07 | 66.300 | 25,600 | +9,600 | 0.01% | 1,697,280 |
| 2025-08-06 | 2025-08-04 | 75.150 | 16,000 | -400 | 0.00% | 1,202,400 |
| 2025-08-05 | 2025-08-01 | 57.600 | 16,400 | +16,000 | 0.00% | 944,640 |
| 2025-08-04 | 2025-07-31 | 44.000 | 400 | +400 | 0.00% | 17,600 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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