History of CCASS shareholding
Participant: RICHES DEPOT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 3,900,000 | +0 | 0.61% | 4,212,000 |
| 2025-10-13 | 2025-10-09 | 1.060 | 3,900,000 | +0 | 0.61% | 4,134,000 |
| 2025-10-10 | 2025-10-08 | 1.130 | 3,900,000 | +100,000 | 0.61% | 4,407,000 |
| 2025-07-30 | 2025-07-28 | 1.600 | 3,800,000 | +600,000 | 0.59% | 6,080,000 |
| 2025-07-24 | 2025-07-22 | 1.580 | 3,200,000 | +411,000 | 0.50% | 5,056,000 |
| 2025-07-23 | 2025-07-21 | 1.670 | 2,789,000 | +250,000 | 0.43% | 4,657,630 |
| 2025-07-21 | 2025-07-17 | 1.700 | 2,539,000 | +664,000 | 0.39% | 4,316,300 |
| 2025-07-18 | 2025-07-16 | 1.680 | 1,875,000 | +200,000 | 0.29% | 3,150,000 |
| 2025-07-17 | 2025-07-15 | 1.660 | 1,675,000 | +302,000 | 0.26% | 2,780,500 |
| 2025-07-15 | 2025-07-11 | 1.610 | 1,373,000 | +189,000 | 0.21% | 2,210,530 |
| 2025-07-14 | 2025-07-10 | 1.690 | 1,184,000 | +150,000 | 0.18% | 2,000,960 |
| 2025-07-08 | 2025-07-04 | 1.540 | 1,034,000 | +715,000 | 0.16% | 1,592,360 |
| 2025-07-07 | 2025-07-03 | 1.590 | 319,000 | +319,000 | 0.05% | 507,210 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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