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 | 35.680 | 35,000 | +0 | 0.01% | 1,248,800 |
| 2025-10-13 | 2025-10-09 | 38.640 | 35,000 | +0 | 0.01% | 1,352,400 |
| 2025-10-10 | 2025-10-08 | 42.140 | 35,000 | +0 | 0.01% | 1,474,900 |
| 2025-10-09 | 2025-10-06 | 43.000 | 35,000 | +0 | 0.01% | 1,505,000 |
| 2025-10-08 | 2025-10-03 | 43.460 | 35,000 | +0 | 0.01% | 1,521,100 |
| 2025-10-06 | 2025-10-02 | 42.720 | 35,000 | -200 | 0.01% | 1,495,200 |
| 2025-10-03 | 2025-09-30 | 39.020 | 35,200 | +200 | 0.01% | 1,373,504 |
| 2025-10-02 | 2025-09-29 | 42.840 | 35,000 | -1,000 | 0.01% | 1,499,400 |
| 2025-09-30 | 2025-09-26 | 46.180 | 36,000 | -1,000 | 0.01% | 1,662,480 |
| 2025-09-18 | 2025-09-16 | 48.620 | 37,000 | -800 | 0.02% | 1,798,940 |
| 2025-09-17 | 2025-09-15 | 46.800 | 37,800 | +2,800 | 0.02% | 1,769,040 |
| 2025-09-16 | 2025-09-12 | 46.560 | 35,000 | -8,000 | 0.01% | 1,629,600 |
| 2025-08-26 | 2025-08-22 | 42.800 | 43,000 | -800 | 0.02% | 1,840,400 |
| 2025-07-08 | 2025-07-04 | 32.750 | 43,800 | -1,000 | 0.02% | 1,434,450 |
| 2025-07-07 | 2025-07-03 | 32.800 | 44,800 | +1,000 | 0.02% | 1,469,440 |
| 2025-07-02 | 2025-06-27 | 34.450 | 43,800 | -400 | 0.02% | 1,508,910 |
| 2025-06-25 | 2025-06-23 | 34.600 | 44,200 | +400 | 0.02% | 1,529,320 |
| 2025-06-24 | 2025-06-20 | 36.150 | 43,800 | +2,000 | 0.02% | 1,583,370 |
| 2025-06-17 | 2025-06-13 | 33.500 | 41,800 | -400 | 0.02% | 1,400,300 |
| 2025-06-12 | 2025-06-10 | 32.900 | 42,200 | +800 | 0.02% | 1,388,380 |
| 2025-06-11 | 2025-06-09 | 31.500 | 41,400 | +1,400 | 0.02% | 1,304,100 |
| 2025-05-20 | 2025-05-16 | 28.300 | 40,000 | -800 | 0.02% | 1,132,000 |
| 2025-05-13 | 2025-05-09 | 25.600 | 40,800 | +4,000 | 0.02% | 1,044,480 |
| 2025-05-12 | 2025-05-08 | 24.550 | 36,800 | +8,000 | 0.02% | 903,440 |
| 2025-05-09 | 2025-05-07 | 24.900 | 28,800 | 0.01% | 717,120 |
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