History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 78.460 | 13,000 | +0 | 10.71% | 1,019,980 |
| 2025-10-13 | 2025-10-09 | 80.100 | 13,000 | +0 | 10.71% | 1,041,300 |
| 2025-10-10 | 2025-10-08 | 77.200 | 13,000 | -400 | 10.71% | 1,003,600 |
| 2025-10-09 | 2025-10-06 | 78.000 | 13,400 | +9,950 | 11.04% | 1,045,200 |
| 2025-10-06 | 2025-10-02 | 75.660 | 3,450 | +1,200 | 2.84% | 261,027 |
| 2025-09-25 | 2025-09-23 | 73.160 | 2,250 | -1,200 | 1.85% | 164,610 |
| 2025-09-12 | 2025-09-10 | 69.500 | 3,450 | +1,200 | 2.84% | 239,775 |
| 2025-09-03 | 2025-09-01 | 67.060 | 2,250 | +400 | 1.85% | 150,885 |
| 2025-07-28 | 2025-07-24 | 67.960 | 1,850 | -600 | 1.52% | 125,726 |
| 2025-07-25 | 2025-07-23 | 66.440 | 2,450 | +50 | 2.02% | 162,778 |
| 2025-06-13 | 2025-06-11 | 60.000 | 2,400 | +600 | 1.98% | 144,000 |
| 2025-05-23 | 2025-05-21 | 57.760 | 1,800 | -100 | 1.48% | 103,968 |
| 2025-02-28 | 2025-02-26 | 51.500 | 1,900 | -100 | 1.11% | 97,850 |
| 2025-02-26 | 2025-02-24 | 53.860 | 2,000 | +1,800 | 1.17% | 107,720 |
| 2025-02-21 | 2025-02-19 | 56.260 | 200 | +100 | 0.12% | 11,252 |
| 2025-02-12 | 2025-02-10 | 54.880 | 100 | 0.06% | 5,488 |
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