History of CCASS shareholding

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Participant: HANTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 201.800 4,980 +0 0.01% 1,004,964
2025-10-13 2025-10-09 203.400 4,980 +0 0.01% 1,012,932
2025-10-10 2025-10-08 215.000 4,980 +600 0.01% 1,070,700
2025-10-09 2025-10-06 178.500 4,380 +1,100 0.01% 781,830
2025-10-08 2025-10-03 154.200 3,280 +980 0.00% 505,776
2025-10-06 2025-10-02 157.800 2,300 +2,040 0.00% 362,940
2025-10-03 2025-09-30 157.000 260 0.00% 40,820

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