History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 283,000 | +0 | 0.10% | 14,730,150 |
| 2025-10-13 | 2025-10-09 | 54.850 | 283,000 | +0 | 0.10% | 15,522,550 |
| 2025-10-10 | 2025-10-08 | 52.150 | 283,000 | +0 | 0.10% | 14,758,450 |
| 2025-10-09 | 2025-10-06 | 52.100 | 283,000 | +0 | 0.10% | 14,744,300 |
| 2025-10-08 | 2025-10-03 | 52.150 | 283,000 | +0 | 0.10% | 14,758,450 |
| 2025-10-06 | 2025-10-02 | 52.700 | 283,000 | +0 | 0.10% | 14,914,100 |
| 2025-10-03 | 2025-09-30 | 54.200 | 283,000 | +0 | 0.10% | 15,338,600 |
| 2025-10-02 | 2025-09-29 | 54.300 | 283,000 | +0 | 0.10% | 15,366,900 |
| 2025-09-30 | 2025-09-26 | 55.000 | 283,000 | +0 | 0.10% | 15,565,000 |
| 2025-09-29 | 2025-09-25 | 55.900 | 283,000 | +283,000 | 0.10% | 15,819,700 |
| 2025-05-29 | 2025-05-27 | 11.560 | 0 |
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