History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 78.460 | 350 | +0 | 0.29% | 27,461 |
| 2025-10-13 | 2025-10-09 | 80.100 | 350 | +0 | 0.29% | 28,035 |
| 2025-10-10 | 2025-10-08 | 77.200 | 350 | +0 | 0.29% | 27,020 |
| 2025-10-09 | 2025-10-06 | 78.000 | 350 | +0 | 0.29% | 27,300 |
| 2025-10-08 | 2025-10-03 | 75.700 | 350 | +0 | 0.29% | 26,495 |
| 2025-10-06 | 2025-10-02 | 75.660 | 350 | +0 | 0.29% | 26,481 |
| 2025-10-03 | 2025-09-30 | 74.100 | 350 | +0 | 0.29% | 25,935 |
| 2025-10-02 | 2025-09-29 | 73.000 | 350 | +0 | 0.29% | 25,550 |
| 2025-09-30 | 2025-09-26 | 72.300 | 350 | +0 | 0.29% | 25,305 |
| 2025-09-29 | 2025-09-25 | 73.200 | 350 | +350 | 0.29% | 25,620 |
| 2025-02-12 | 2025-02-10 | 54.880 | 0 |
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