History of CCASS shareholding
Participant: FUNDE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 3,400 | +0 | 0.00% | 64,430 |
| 2025-10-13 | 2025-10-09 | 19.340 | 3,400 | +0 | 0.00% | 65,756 |
| 2025-10-10 | 2025-10-08 | 18.360 | 3,400 | +0 | 0.00% | 62,424 |
| 2025-10-09 | 2025-10-06 | 18.000 | 3,400 | +0 | 0.00% | 61,200 |
| 2025-10-08 | 2025-10-03 | 18.070 | 3,400 | +0 | 0.00% | 61,438 |
| 2025-10-06 | 2025-10-02 | 16.950 | 3,400 | +0 | 0.00% | 57,630 |
| 2025-10-03 | 2025-09-30 | 16.610 | 3,400 | +0 | 0.00% | 56,474 |
| 2025-10-02 | 2025-09-29 | 16.170 | 3,400 | +0 | 0.00% | 54,978 |
| 2025-09-30 | 2025-09-26 | 15.970 | 3,400 | +0 | 0.00% | 54,298 |
| 2025-09-29 | 2025-09-25 | 15.720 | 3,400 | +0 | 0.00% | 53,448 |
| 2025-09-26 | 2025-09-24 | 15.950 | 3,400 | +0 | 0.00% | 54,230 |
| 2025-09-25 | 2025-09-23 | 15.860 | 3,400 | +0 | 0.00% | 53,924 |
| 2025-09-24 | 2025-09-22 | 16.210 | 3,400 | +0 | 0.00% | 55,114 |
| 2025-09-23 | 2025-09-19 | 16.650 | 3,400 | +0 | 0.00% | 56,610 |
| 2025-09-22 | 2025-09-18 | 16.790 | 3,400 | +3,400 | 0.00% | 57,086 |
| 2021-12-09 | 2021-12-07 | 15.517 | 0 | -1,740 | ||
| 2021-09-27 | 2021-09-23 | 16.390 | 1,740 | -1,740 | 0.00% | 28,519 |
| 2021-09-15 | 2021-09-13 | 14.919 | 3,480 | +1,740 | 0.00% | 51,919 |
| 2021-09-06 | 2021-09-02 | 13.793 | 1,740 | -1,566 | 0.00% | 24,000 |
| 2021-08-30 | 2021-08-26 | 11.402 | 3,306 | +3,306 | 0.00% | 37,695 |
| 2017-07-13 | 2017-07-11 | 9.009 | 0 | -1,558 | ||
| 2017-07-12 | 2017-07-10 | 9.176 | 1,558 | +1,558 | 0.00% | 14,296 |
| 2017-07-10 | 2017-07-06 | 9.073 | 0 | -3,117 | ||
| 2017-07-05 | 2017-07-03 | 9.189 | 3,117 | +3,117 | 0.00% | 28,641 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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