History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 201.800 | 225,600 | +0 | 0.32% | 45,526,080 |
| 2025-10-13 | 2025-10-09 | 203.400 | 225,600 | +0 | 0.32% | 45,887,040 |
| 2025-10-10 | 2025-10-08 | 215.000 | 225,600 | +140 | 0.32% | 48,504,000 |
| 2025-10-09 | 2025-10-06 | 178.500 | 225,460 | +6,800 | 0.32% | 40,244,610 |
| 2025-10-08 | 2025-10-03 | 154.200 | 218,660 | +20 | 0.31% | 33,717,372 |
| 2025-10-06 | 2025-10-02 | 157.800 | 218,640 | +6,720 | 0.31% | 34,501,392 |
| 2025-10-03 | 2025-09-30 | 157.000 | 211,920 | 0.30% | 33,271,440 |
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