History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.200 | 170,800 | +0 | 0.01% | 5,499,760 |
| 2025-10-13 | 2025-10-09 | 32.360 | 170,800 | +0 | 0.01% | 5,527,088 |
| 2025-10-10 | 2025-10-08 | 32.660 | 170,800 | +7,400 | 0.01% | 5,578,328 |
| 2025-10-09 | 2025-10-06 | 32.800 | 163,400 | +900 | 0.01% | 5,359,520 |
| 2025-10-08 | 2025-10-03 | 31.880 | 162,500 | +5,100 | 0.01% | 5,180,500 |
| 2025-10-03 | 2025-09-30 | 31.880 | 157,400 | +200 | 0.01% | 5,017,912 |
| 2025-10-02 | 2025-09-29 | 32.020 | 157,200 | -4,800 | 0.01% | 5,033,544 |
| 2025-09-30 | 2025-09-26 | 32.800 | 162,000 | +31,300 | 0.01% | 5,313,600 |
| 2025-09-29 | 2025-09-25 | 31.920 | 130,700 | 0.01% | 4,171,944 |
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