History of CCASS shareholding
Participant: BETA INTERNATIONAL SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.200 | 121,100 | +0 | 0.01% | 3,899,420 |
| 2025-10-13 | 2025-10-09 | 32.360 | 121,100 | +0 | 0.01% | 3,918,796 |
| 2025-10-10 | 2025-10-08 | 32.660 | 121,100 | -2,400 | 0.01% | 3,955,126 |
| 2025-10-09 | 2025-10-06 | 32.800 | 123,500 | -1,200 | 0.01% | 4,050,800 |
| 2025-10-08 | 2025-10-03 | 31.880 | 124,700 | -700 | 0.01% | 3,975,436 |
| 2025-10-06 | 2025-10-02 | 32.120 | 125,400 | -700 | 0.01% | 4,027,848 |
| 2025-10-03 | 2025-09-30 | 31.880 | 126,100 | +105,500 | 0.01% | 4,020,068 |
| 2025-10-02 | 2025-09-29 | 32.020 | 20,600 | +100 | 0.00% | 659,612 |
| 2025-09-30 | 2025-09-26 | 32.800 | 20,500 | -1,500 | 0.00% | 672,400 |
| 2025-09-29 | 2025-09-25 | 31.920 | 22,000 | 0.00% | 702,240 |
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