History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 46.980 | 400 | +0 | 0.00% | 18,792 |
| 2025-10-13 | 2025-10-09 | 49.000 | 400 | +0 | 0.00% | 19,600 |
| 2025-10-10 | 2025-10-08 | 48.700 | 400 | +0 | 0.00% | 19,480 |
| 2025-10-09 | 2025-10-06 | 48.000 | 400 | +0 | 0.00% | 19,200 |
| 2025-10-08 | 2025-10-03 | 47.880 | 400 | +0 | 0.00% | 19,152 |
| 2025-10-06 | 2025-10-02 | 49.900 | 400 | +0 | 0.00% | 19,960 |
| 2025-10-03 | 2025-09-30 | 49.300 | 400 | +0 | 0.00% | 19,720 |
| 2025-10-02 | 2025-09-29 | 46.560 | 400 | +0 | 0.00% | 18,624 |
| 2025-09-30 | 2025-09-26 | 47.960 | 400 | +0 | 0.00% | 19,184 |
| 2025-09-29 | 2025-09-25 | 49.400 | 400 | +0 | 0.00% | 19,760 |
| 2025-09-26 | 2025-09-24 | 48.000 | 400 | +0 | 0.00% | 19,200 |
| 2025-09-25 | 2025-09-23 | 48.440 | 400 | +0 | 0.00% | 19,376 |
| 2025-09-24 | 2025-09-22 | 49.020 | 400 | +0 | 0.00% | 19,608 |
| 2025-09-23 | 2025-09-19 | 50.550 | 400 | +0 | 0.00% | 20,220 |
| 2025-09-22 | 2025-09-18 | 51.100 | 400 | +0 | 0.00% | 20,440 |
| 2025-09-19 | 2025-09-17 | 51.550 | 400 | +400 | 0.00% | 20,620 |
| 2025-08-13 | 2025-08-11 | 33.280 | 0 |
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