History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.180 | 7,000 | +0 | 0.00% | 204,260 |
| 2025-10-13 | 2025-10-09 | 31.280 | 7,000 | +0 | 0.00% | 218,960 |
| 2025-10-10 | 2025-10-08 | 32.140 | 7,000 | +0 | 0.00% | 224,980 |
| 2025-10-09 | 2025-10-06 | 33.500 | 7,000 | +0 | 0.00% | 234,500 |
| 2025-10-08 | 2025-10-03 | 32.620 | 7,000 | +0 | 0.00% | 228,340 |
| 2025-10-06 | 2025-10-02 | 33.520 | 7,000 | +0 | 0.00% | 234,640 |
| 2025-10-03 | 2025-09-30 | 30.700 | 7,000 | +0 | 0.00% | 214,900 |
| 2025-10-02 | 2025-09-29 | 29.340 | 7,000 | +0 | 0.00% | 205,380 |
| 2025-09-30 | 2025-09-26 | 28.700 | 7,000 | -3,000 | 0.00% | 200,900 |
| 2025-09-29 | 2025-09-25 | 30.740 | 10,000 | +4,000 | 0.00% | 307,400 |
| 2025-09-26 | 2025-09-24 | 31.000 | 6,000 | +3,000 | 0.00% | 186,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 3,000 | -8,800 | 0.00% | 87,420 |
| 2025-09-24 | 2025-09-22 | 31.380 | 11,800 | +8,800 | 0.00% | 370,284 |
| 2025-09-19 | 2025-09-17 | 28.100 | 3,000 | -2,000 | 0.00% | 84,300 |
| 2025-09-16 | 2025-09-12 | 26.430 | 5,000 | +21 | 0.00% | 132,151 |
| 2025-09-04 | 2025-09-02 | 26.310 | 4,979 | +996 | 0.00% | 130,996 |
| 2025-09-02 | 2025-08-29 | 27.214 | 3,983 | +996 | 0.00% | 108,392 |
| 2025-09-01 | 2025-08-28 | 27.615 | 2,987 | +2,987 | 0.00% | 82,487 |
| 2025-08-29 | 2025-08-27 | 28.097 | 0 | -1,195 | ||
| 2025-08-28 | 2025-08-26 | 26.069 | 1,195 | +1,195 | 0.00% | 31,152 |
| 2025-08-21 | 2025-08-19 | 23.237 | 0 | -797 | ||
| 2025-08-20 | 2025-08-18 | 23.317 | 797 | +797 | 0.00% | 18,584 |
| 2025-08-18 | 2025-08-14 | 21.650 | 0 | -7,767 | ||
| 2025-08-15 | 2025-08-13 | 22.072 | 7,767 | +6,771 | 0.00% | 171,434 |
| 2025-08-11 | 2025-08-07 | 21.188 | 996 | +996 | 0.00% | 21,104 |
| 2025-07-22 | 2025-07-18 | 20.887 | 0 | -38,638 | ||
| 2025-07-21 | 2025-07-17 | 20.988 | 38,638 | +38,638 | 0.01% | 810,917 |
| 2025-07-17 | 2025-07-15 | 19.521 | 0 | -398 | ||
| 2025-07-15 | 2025-07-11 | 18.698 | 398 | +398 | 0.00% | 7,442 |
| 2025-07-11 | 2025-07-09 | 19.923 | 0 |
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