History of CCASS shareholding
Participant: FIRST 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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 28.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 31.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 29.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 31.380 | 0 | -5,000 | ||
| 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 | +4,979 | 0.00% | 130,996 |
| 2025-09-03 | 2025-09-01 | 28.077 | 0 | -4,979 | ||
| 2025-09-02 | 2025-08-29 | 27.214 | 4,979 | +4,979 | 0.00% | 135,496 |
| 2025-08-29 | 2025-08-27 | 28.097 | 0 | -10,755 | ||
| 2025-07-24 | 2025-07-22 | 21.239 | 10,755 | +9,958 | 0.00% | 228,421 |
| 2025-07-15 | 2025-07-11 | 18.698 | 797 | -120,694 | 0.00% | 14,902 |
| 2025-07-11 | 2025-07-09 | 19.923 | 121,491 | 0.05% | 2,420,480 |
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