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 | 38.960 | 38,000 | +0 | 0.01% | 1,480,480 |
| 2025-10-13 | 2025-10-09 | 41.580 | 38,000 | +0 | 0.01% | 1,580,040 |
| 2025-10-10 | 2025-10-08 | 41.300 | 38,000 | -4,250 | 0.01% | 1,569,400 |
| 2025-10-09 | 2025-10-06 | 40.600 | 42,250 | -500 | 0.01% | 1,715,350 |
| 2025-10-08 | 2025-10-03 | 35.700 | 42,750 | +1,000 | 0.01% | 1,526,175 |
| 2025-10-06 | 2025-10-02 | 31.700 | 41,750 | -750 | 0.01% | 1,323,475 |
| 2025-10-03 | 2025-09-30 | 30.180 | 42,500 | -1,500 | 0.01% | 1,282,650 |
| 2025-10-02 | 2025-09-29 | 30.080 | 44,000 | -2,000 | 0.01% | 1,323,520 |
| 2025-09-30 | 2025-09-26 | 28.600 | 46,000 | +1,250 | 0.01% | 1,315,600 |
| 2025-09-25 | 2025-09-23 | 27.680 | 44,750 | +2,000 | 0.01% | 1,238,680 |
| 2025-09-22 | 2025-09-18 | 28.960 | 42,750 | +8,500 | 0.01% | 1,238,040 |
| 2025-09-19 | 2025-09-17 | 28.220 | 34,250 | 0.01% | 966,535 |
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