History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	35.700	916,000	+0	0.20%	32,701,200
2025-10-13	2025-10-09	37.480	916,000	+0	0.20%	34,331,680
2025-10-10	2025-10-08	37.140	916,000	-4,400	0.20%	34,020,240
2025-10-09	2025-10-06	34.540	920,400	-800	0.20%	31,790,616
2025-10-08	2025-10-03	34.500	921,200	-20,000	0.20%	31,781,400
2025-10-06	2025-10-02	31.740	941,200	+9,200	0.21%	29,873,688
2025-10-03	2025-09-30	28.600	932,000	+400	0.20%	26,655,200
2025-10-02	2025-09-29	28.500	931,600	+400	0.20%	26,550,600
2025-09-30	2025-09-26	26.900	931,200	+1,600	0.20%	25,049,280
2025-09-25	2025-09-23	27.900	929,600	+3,200	0.20%	25,935,840
2025-09-22	2025-09-18	31.040	926,400	-2,800	0.20%	28,755,456
2025-09-19	2025-09-17	30.300	929,200	-3,600	0.20%	28,154,760
2025-09-18	2025-09-16	29.680	932,800	-133,600	0.20%	27,685,504
2025-09-12	2025-09-10	29.140	1,066,400	-6,000	0.23%	31,074,896
2025-09-11	2025-09-09	29.100	1,072,400	+1,600	0.24%	31,206,840
2025-09-10	2025-09-08	30.280	1,070,800	+400	0.23%	32,423,824
2025-09-09	2025-09-05	31.700	1,070,400	+4,800	0.23%	33,931,680
2025-09-08	2025-09-04	32.060	1,065,600	+133,600	0.23%	34,163,136
2025-09-05	2025-09-03	30.020	932,000	-147,600	0.20%	27,978,640
2025-09-04	2025-09-02	32.500	1,079,600	+6,800	0.24%	35,087,000
2025-09-03	2025-09-01	33.820	1,072,800	-5,200	0.24%	36,282,096
2025-09-02	2025-08-29	30.000	1,078,000	-75,200	0.24%	32,340,000
2025-09-01	2025-08-28	30.340	1,153,200		0.26%	34,988,088

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)