History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.400 | 5,500 | +0 | 0.01% | 513,700 |
| 2025-10-13 | 2025-10-09 | 94.660 | 5,500 | +0 | 0.01% | 520,630 |
| 2025-10-10 | 2025-10-08 | 94.840 | 5,500 | +0 | 0.01% | 521,620 |
| 2025-10-09 | 2025-10-06 | 92.800 | 5,500 | +0 | 0.01% | 510,400 |
| 2025-10-08 | 2025-10-03 | 90.760 | 5,500 | +0 | 0.01% | 499,180 |
| 2025-10-06 | 2025-10-02 | 90.900 | 5,500 | +0 | 0.01% | 499,950 |
| 2025-10-03 | 2025-09-30 | 90.400 | 5,500 | +0 | 0.01% | 497,200 |
| 2025-10-02 | 2025-09-29 | 89.480 | 5,500 | +0 | 0.01% | 492,140 |
| 2025-09-30 | 2025-09-26 | 88.080 | 5,500 | +0 | 0.01% | 484,440 |
| 2025-09-29 | 2025-09-25 | 88.200 | 5,500 | +0 | 0.01% | 485,100 |
| 2025-09-26 | 2025-09-24 | 88.680 | 5,500 | +0 | 0.01% | 487,740 |
| 2025-09-25 | 2025-09-23 | 88.220 | 5,500 | +0 | 0.01% | 485,210 |
| 2025-09-24 | 2025-09-22 | 87.180 | 5,500 | +0 | 0.01% | 479,490 |
| 2025-09-23 | 2025-09-19 | 85.820 | 5,500 | +0 | 0.01% | 472,010 |
| 2025-09-22 | 2025-09-18 | 86.000 | 5,500 | +0 | 0.01% | 473,000 |
| 2025-09-19 | 2025-09-17 | 86.220 | 5,500 | +0 | 0.01% | 474,210 |
| 2025-09-18 | 2025-09-16 | 86.700 | 5,500 | +0 | 0.01% | 476,850 |
| 2025-09-17 | 2025-09-15 | 85.700 | 5,500 | +0 | 0.01% | 471,350 |
| 2025-09-16 | 2025-09-12 | 85.820 | 5,500 | +0 | 0.01% | 472,010 |
| 2025-09-15 | 2025-09-11 | 85.380 | 5,500 | +2,400 | 0.01% | 469,590 |
| 2025-09-12 | 2025-09-10 | 86.000 | 3,100 | +100 | 0.01% | 266,600 |
| 2025-09-11 | 2025-09-09 | 85.780 | 3,000 | +3,000 | 0.01% | 257,340 |
| 2025-05-09 | 2025-05-07 | 79.500 | 0 | -200 | ||
| 2025-04-25 | 2025-04-23 | 77.940 | 200 | +200 | 0.00% | 15,588 |
| 2021-02-17 | 2021-02-11 | 43.740 | 0 | -2,000 | ||
| 2017-06-09 | 2017-06-07 | 31.450 | 2,000 | -5,000 | 0.01% | 62,900 |
| 2017-06-08 | 2017-06-06 | 31.450 | 7,000 | -5,000 | 0.03% | 220,150 |
| 2017-05-19 | 2017-05-17 | 30.300 | 12,000 | +10,000 | 0.05% | 363,600 |
| 2017-03-17 | 2017-03-15 | 29.300 | 2,000 | +2,000 | 0.01% | 58,600 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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