History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 188.000 | 5,080 | +0 | 0.00% | 955,040 |
| 2025-10-13 | 2025-10-09 | 210.600 | 5,080 | +0 | 0.00% | 1,069,848 |
| 2025-10-10 | 2025-10-08 | 210.600 | 5,080 | +180 | 0.00% | 1,069,848 |
| 2025-10-09 | 2025-10-06 | 222.800 | 4,900 | -260 | 0.00% | 1,091,720 |
| 2025-10-08 | 2025-10-03 | 215.800 | 5,160 | +400 | 0.00% | 1,113,528 |
| 2025-10-06 | 2025-10-02 | 221.200 | 4,760 | +360 | 0.00% | 1,052,912 |
| 2025-10-03 | 2025-09-30 | 222.800 | 4,400 | +40 | 0.00% | 980,320 |
| 2025-09-30 | 2025-09-26 | 227.000 | 4,360 | +780 | 0.00% | 989,720 |
| 2025-09-29 | 2025-09-25 | 228.400 | 3,580 | +1,400 | 0.00% | 817,672 |
| 2025-09-26 | 2025-09-24 | 232.800 | 2,180 | -200 | 0.00% | 507,504 |
| 2025-09-25 | 2025-09-23 | 230.000 | 2,380 | +1,200 | 0.00% | 547,400 |
| 2025-09-24 | 2025-09-22 | 231.000 | 1,180 | +660 | 0.00% | 272,580 |
| 2025-09-23 | 2025-09-19 | 228.200 | 520 | +240 | 0.00% | 118,664 |
| 2025-09-22 | 2025-09-18 | 231.000 | 280 | -40 | 0.00% | 64,680 |
| 2025-09-18 | 2025-09-16 | 234.000 | 320 | 0.00% | 74,880 |
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