History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 105.100 | 1,624,700 | +0 | 1.79% | 170,755,970 |
| 2025-10-13 | 2025-10-09 | 106.100 | 1,624,700 | +0 | 1.79% | 172,380,670 |
| 2025-10-10 | 2025-10-08 | 109.000 | 1,624,700 | +0 | 1.79% | 177,092,300 |
| 2025-10-09 | 2025-10-06 | 115.300 | 1,624,700 | +0 | 1.79% | 187,327,910 |
| 2025-10-08 | 2025-10-03 | 109.800 | 1,624,700 | +0 | 1.79% | 178,392,060 |
| 2025-10-06 | 2025-10-02 | 103.000 | 1,624,700 | +0 | 1.79% | 167,344,100 |
| 2025-10-03 | 2025-09-30 | 104.000 | 1,624,700 | +0 | 1.79% | 168,968,800 |
| 2025-10-02 | 2025-09-29 | 99.500 | 1,624,700 | +0 | 1.79% | 161,657,650 |
| 2025-09-30 | 2025-09-26 | 103.800 | 1,624,700 | +0 | 1.79% | 168,643,860 |
| 2025-09-29 | 2025-09-25 | 102.300 | 1,624,700 | +202,200 | 1.79% | 166,206,810 |
| 2025-09-25 | 2025-09-23 | 102.500 | 1,422,500 | 1.57% | 145,806,250 |
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