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 | 32.200 | 1,358,900 | +0 | 0.06% | 43,756,580 |
| 2025-10-13 | 2025-10-09 | 32.360 | 1,358,900 | +0 | 0.06% | 43,974,004 |
| 2025-10-10 | 2025-10-08 | 32.660 | 1,358,900 | +9,400 | 0.06% | 44,381,674 |
| 2025-10-09 | 2025-10-06 | 32.800 | 1,349,500 | +5,100 | 0.06% | 44,263,600 |
| 2025-10-08 | 2025-10-03 | 31.880 | 1,344,400 | +61,700 | 0.06% | 42,859,472 |
| 2025-10-06 | 2025-10-02 | 32.120 | 1,282,700 | +49,600 | 0.06% | 41,200,324 |
| 2025-10-03 | 2025-09-30 | 31.880 | 1,233,100 | +63,400 | 0.05% | 39,311,228 |
| 2025-10-02 | 2025-09-29 | 32.020 | 1,169,700 | +172,200 | 0.05% | 37,453,794 |
| 2025-09-30 | 2025-09-26 | 32.800 | 997,500 | +161,700 | 0.04% | 32,718,000 |
| 2025-09-29 | 2025-09-25 | 31.920 | 835,800 | 0.04% | 26,678,736 |
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