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 | 46.980 | 18,000 | +0 | 0.01% | 845,640 |
| 2025-10-13 | 2025-10-09 | 49.000 | 18,000 | +0 | 0.01% | 882,000 |
| 2025-10-10 | 2025-10-08 | 48.700 | 18,000 | +2,000 | 0.01% | 876,600 |
| 2025-09-12 | 2025-09-10 | 44.580 | 16,000 | +2,000 | 0.01% | 713,280 |
| 2025-09-10 | 2025-09-08 | 48.200 | 14,000 | +1,000 | 0.00% | 674,800 |
| 2025-09-02 | 2025-08-29 | 51.000 | 13,000 | +1,000 | 0.00% | 663,000 |
| 2025-08-28 | 2025-08-26 | 53.500 | 12,000 | +2,000 | 0.00% | 642,000 |
| 2025-08-20 | 2025-08-18 | 53.500 | 10,000 | +1,600 | 0.00% | 535,000 |
| 2025-08-18 | 2025-08-14 | 44.880 | 8,400 | -5,000 | 0.00% | 376,992 |
| 2025-08-15 | 2025-08-13 | 52.200 | 13,400 | -6,400 | 0.00% | 699,480 |
| 2025-08-14 | 2025-08-12 | 43.700 | 19,800 | +19,800 | 0.01% | 865,260 |
| 2025-08-13 | 2025-08-11 | 33.280 | 0 |
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