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 | 15.000 | 16,000 | +0 | 0.04% | 240,000 |
| 2025-10-13 | 2025-10-09 | 15.060 | 16,000 | +0 | 0.04% | 240,960 |
| 2025-10-10 | 2025-10-08 | 14.920 | 16,000 | +4,800 | 0.04% | 238,720 |
| 2025-10-09 | 2025-10-06 | 14.980 | 11,200 | +200 | 0.03% | 167,776 |
| 2025-10-06 | 2025-10-02 | 15.070 | 11,000 | +11,000 | 0.03% | 165,770 |
| 2025-09-30 | 2025-09-26 | 14.940 | 0 |
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