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 | 7.150 | 28,800 | +0 | 0.00% | 205,920 |
| 2025-10-13 | 2025-10-09 | 7.310 | 28,800 | +0 | 0.00% | 210,528 |
| 2025-10-10 | 2025-10-08 | 7.320 | 28,800 | +600 | 0.00% | 210,816 |
| 2025-10-08 | 2025-10-03 | 7.590 | 28,200 | +28,200 | 0.00% | 214,038 |
| 2025-10-06 | 2025-10-02 | 7.740 | 0 | -28,200 | ||
| 2025-09-26 | 2025-09-24 | 8.270 | 28,200 | +4,200 | 0.00% | 233,214 |
| 2025-09-24 | 2025-09-22 | 8.500 | 24,000 | -2,400 | 0.00% | 204,000 |
| 2025-09-23 | 2025-09-19 | 8.100 | 26,400 | +26,400 | 0.00% | 213,840 |
| 2025-09-22 | 2025-09-18 | 9.520 | 0 | -24,000 | ||
| 2025-09-18 | 2025-09-16 | 13.110 | 24,000 | -54,600 | 0.00% | 314,640 |
| 2025-09-17 | 2025-09-15 | 10.240 | 78,600 | -12,000 | 0.01% | 804,864 |
| 2025-09-16 | 2025-09-12 | 6.800 | 90,600 | -4,200 | 0.01% | 616,080 |
| 2025-09-15 | 2025-09-11 | 6.600 | 94,800 | +6,000 | 0.01% | 625,680 |
| 2025-07-24 | 2025-07-22 | 6.560 | 88,800 | -6,000 | 0.01% | 582,528 |
| 2025-07-09 | 2025-07-07 | 6.440 | 94,800 | +6,000 | 0.01% | 610,512 |
| 2025-07-08 | 2025-07-04 | 6.340 | 88,800 | +7,200 | 0.01% | 562,992 |
| 2025-07-03 | 2025-06-30 | 6.170 | 81,600 | +6,000 | 0.01% | 503,472 |
| 2025-06-27 | 2025-06-25 | 5.860 | 75,600 | +12,000 | 0.01% | 443,016 |
| 2025-06-26 | 2025-06-24 | 6.000 | 63,600 | +24,000 | 0.00% | 381,600 |
| 2025-06-25 | 2025-06-23 | 6.000 | 39,600 | 0.00% | 237,600 |
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