History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 129.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 130.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 131.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 132.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 133.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 128.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 126.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 123.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 126.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 122.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 124.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 122.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 123.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 122.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 119.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 118.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 117.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 116.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 114.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 112.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 113.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 113.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 109.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 114.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 113.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 115.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 115.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 113.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 113.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 110.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 112.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 108.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 103.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 103.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 101.800 | 0 | -800 | ||
| 2025-07-29 | 2025-07-25 | 100.700 | 800 | +800 | 0.13% | 80,560 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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