History of CCASS shareholding
Participant: WANG ON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 56.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 62.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 59.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 60.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 61.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 60.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 56.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 61.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 62.200 | 0 | -9,000 | ||
| 2025-09-25 | 2025-09-23 | 61.100 | 9,000 | -71,000 | 0.02% | 549,900 |
| 2025-09-24 | 2025-09-22 | 64.000 | 80,000 | -5,000 | 0.15% | 5,120,000 |
| 2025-09-17 | 2025-09-15 | 58.950 | 85,000 | -14,000 | 0.15% | 5,010,750 |
| 2025-09-16 | 2025-09-12 | 57.700 | 99,000 | +99,000 | 0.21% | 5,712,300 |
| 2025-09-08 | 2025-09-04 | 42.100 | 0 | -272,500 | ||
| 2025-08-22 | 2025-08-20 | 45.540 | 272,500 | 0.57% | 12,409,650 |
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