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 | 105.100 | 13,900 | +0 | 0.02% | 1,460,890 |
| 2025-10-13 | 2025-10-09 | 106.100 | 13,900 | +0 | 0.02% | 1,474,790 |
| 2025-10-10 | 2025-10-08 | 109.000 | 13,900 | +1,200 | 0.02% | 1,515,100 |
| 2025-10-09 | 2025-10-06 | 115.300 | 12,700 | +3,800 | 0.01% | 1,464,310 |
| 2025-10-08 | 2025-10-03 | 109.800 | 8,900 | -1,200 | 0.01% | 977,220 |
| 2025-10-06 | 2025-10-02 | 103.000 | 10,100 | +400 | 0.01% | 1,040,300 |
| 2025-10-03 | 2025-09-30 | 104.000 | 9,700 | -800 | 0.01% | 1,008,800 |
| 2025-10-02 | 2025-09-29 | 99.500 | 10,500 | -1,100 | 0.01% | 1,044,750 |
| 2025-09-30 | 2025-09-26 | 103.800 | 11,600 | -7,800 | 0.01% | 1,204,080 |
| 2025-09-29 | 2025-09-25 | 102.300 | 19,400 | -5,700 | 0.02% | 1,984,620 |
| 2025-09-26 | 2025-09-24 | 99.000 | 25,100 | -2,700 | 0.03% | 2,484,900 |
| 2025-09-25 | 2025-09-23 | 102.500 | 27,800 | 0.03% | 2,849,500 |
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