History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 80.100 | 14,450 | +0 | 2.41% | 1,157,445 |
| 2025-10-13 | 2025-10-09 | 80.140 | 14,450 | +0 | 2.41% | 1,158,023 |
| 2025-10-10 | 2025-10-08 | 79.960 | 14,450 | +0 | 2.41% | 1,155,422 |
| 2025-10-09 | 2025-10-06 | 79.800 | 14,450 | -650 | 2.41% | 1,153,110 |
| 2025-10-08 | 2025-10-03 | 79.800 | 15,100 | -5,000 | 2.52% | 1,204,980 |
| 2025-10-06 | 2025-10-02 | 79.740 | 20,100 | +2,750 | 3.35% | 1,602,774 |
| 2025-10-03 | 2025-09-30 | 79.360 | 17,350 | +500 | 2.89% | 1,376,896 |
| 2025-09-30 | 2025-09-26 | 79.100 | 16,850 | +400 | 2.81% | 1,332,835 |
| 2025-09-24 | 2025-09-22 | 79.000 | 16,450 | +4,000 | 2.74% | 1,299,550 |
| 2025-09-23 | 2025-09-19 | 78.800 | 12,450 | +650 | 2.08% | 981,060 |
| 2025-09-19 | 2025-09-17 | 78.980 | 11,800 | +250 | 1.97% | 931,964 |
| 2025-09-17 | 2025-09-15 | 78.860 | 11,550 | +500 | 1.93% | 910,833 |
| 2025-09-16 | 2025-09-12 | 79.000 | 11,050 | +5,000 | 1.84% | 872,950 |
| 2025-09-12 | 2025-09-10 | 78.820 | 6,050 | +1,000 | 1.01% | 476,861 |
| 2025-09-10 | 2025-09-08 | 78.700 | 5,050 | +600 | 0.84% | 397,435 |
| 2025-09-04 | 2025-09-02 | 78.300 | 4,450 | +500 | 1.11% | 348,435 |
| 2025-09-02 | 2025-08-29 | 78.760 | 3,950 | 0.99% | 311,102 |
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