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 | 530.000 | 1,700 | +0 | 0.00% | 901,000 |
| 2025-10-13 | 2025-10-09 | 542.500 | 1,700 | +0 | 0.00% | 922,250 |
| 2025-10-10 | 2025-10-08 | 570.000 | 1,700 | +0 | 0.00% | 969,000 |
| 2025-10-09 | 2025-10-06 | 587.500 | 1,700 | +0 | 0.00% | 998,750 |
| 2025-10-08 | 2025-10-03 | 567.000 | 1,700 | +0 | 0.00% | 963,900 |
| 2025-10-06 | 2025-10-02 | 562.000 | 1,700 | +0 | 0.00% | 955,400 |
| 2025-10-03 | 2025-09-30 | 533.000 | 1,700 | +0 | 0.00% | 906,100 |
| 2025-10-02 | 2025-09-29 | 515.000 | 1,700 | +0 | 0.00% | 875,500 |
| 2025-09-30 | 2025-09-26 | 486.200 | 1,700 | +0 | 0.00% | 826,540 |
| 2025-09-29 | 2025-09-25 | 497.800 | 1,700 | +0 | 0.00% | 846,260 |
| 2025-09-26 | 2025-09-24 | 507.500 | 1,700 | +0 | 0.00% | 862,750 |
| 2025-09-25 | 2025-09-23 | 530.000 | 1,700 | +0 | 0.00% | 901,000 |
| 2025-09-24 | 2025-09-22 | 515.000 | 1,700 | +0 | 0.00% | 875,500 |
| 2025-09-23 | 2025-09-19 | 508.000 | 1,700 | +0 | 0.00% | 863,600 |
| 2025-09-22 | 2025-09-18 | 530.500 | 1,700 | +0 | 0.00% | 901,850 |
| 2025-09-19 | 2025-09-17 | 528.500 | 1,700 | +0 | 0.00% | 898,450 |
| 2025-09-18 | 2025-09-16 | 508.000 | 1,700 | +0 | 0.00% | 863,600 |
| 2025-09-17 | 2025-09-15 | 555.000 | 1,700 | +100 | 0.00% | 943,500 |
| 2025-09-16 | 2025-09-12 | 594.000 | 1,600 | +200 | 0.00% | 950,400 |
| 2025-09-11 | 2025-09-09 | 528.500 | 1,400 | +200 | 0.00% | 739,900 |
| 2025-09-10 | 2025-09-08 | 610.500 | 1,200 | -400 | 0.00% | 732,600 |
| 2025-09-05 | 2025-09-03 | 708.500 | 1,600 | -420 | 0.00% | 1,133,600 |
| 2025-07-30 | 2025-07-28 | 528.500 | 2,020 | -100 | 0.00% | 1,067,570 |
| 2025-07-29 | 2025-07-25 | 531.500 | 2,120 | +100 | 0.01% | 1,126,780 |
| 2025-07-18 | 2025-07-16 | 549.000 | 2,020 | +100 | 0.00% | 1,108,980 |
| 2025-07-17 | 2025-07-15 | 525.000 | 1,920 | -500 | 0.00% | 1,008,000 |
| 2025-07-07 | 2025-07-03 | 287.000 | 2,420 | +400 | 0.01% | 694,540 |
| 2025-07-04 | 2025-07-02 | 286.000 | 2,020 | +200 | 0.00% | 577,720 |
| 2025-07-03 | 2025-06-30 | 296.400 | 1,820 | 0.00% | 539,448 |
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