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 | 38.960 | 26,600 | +0 | 0.01% | 1,036,336 |
| 2025-10-13 | 2025-10-09 | 41.580 | 26,600 | +0 | 0.01% | 1,106,028 |
| 2025-10-10 | 2025-10-08 | 41.300 | 26,600 | -6,750 | 0.01% | 1,098,580 |
| 2025-10-09 | 2025-10-06 | 40.600 | 33,350 | -250 | 0.01% | 1,354,010 |
| 2025-10-08 | 2025-10-03 | 35.700 | 33,600 | +5,250 | 0.01% | 1,199,520 |
| 2025-10-06 | 2025-10-02 | 31.700 | 28,350 | +1,500 | 0.01% | 898,695 |
| 2025-10-03 | 2025-09-30 | 30.180 | 26,850 | -4,250 | 0.01% | 810,333 |
| 2025-10-02 | 2025-09-29 | 30.080 | 31,100 | -7,750 | 0.01% | 935,488 |
| 2025-09-30 | 2025-09-26 | 28.600 | 38,850 | -500 | 0.01% | 1,111,110 |
| 2025-09-29 | 2025-09-25 | 29.280 | 39,350 | -3,000 | 0.01% | 1,152,168 |
| 2025-09-26 | 2025-09-24 | 28.500 | 42,350 | -1,000 | 0.01% | 1,206,975 |
| 2025-09-25 | 2025-09-23 | 27.680 | 43,350 | +6,000 | 0.01% | 1,199,928 |
| 2025-09-24 | 2025-09-22 | 27.460 | 37,350 | -17,000 | 0.01% | 1,025,631 |
| 2025-09-23 | 2025-09-19 | 28.380 | 54,350 | -12,000 | 0.02% | 1,542,453 |
| 2025-09-22 | 2025-09-18 | 28.960 | 66,350 | +2,750 | 0.02% | 1,921,496 |
| 2025-09-19 | 2025-09-17 | 28.220 | 63,600 | 0.02% | 1,794,792 |
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