History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 20.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.500 | 0 | -2,502 | ||
| 2025-09-02 | 2025-08-29 | 19.800 | 2,502 | +2,502 | 0.00% | 49,540 |
| 2010-03-29 | 2010-03-25 | 39.859 | 0 | -1,352 | ||
| 2010-03-23 | 2010-03-19 | 41.560 | 1,352 | +1,352 | 0.00% | 56,189 |
| 2009-07-28 | 2009-07-24 | 40.443 | 0 | -1,335 | ||
| 2009-07-22 | 2009-07-20 | 37.448 | 1,335 | +1,335 | 0.00% | 49,992 |
| 2008-05-20 | 2008-05-16 | 43.983 | 0 | -9 | ||
| 2007-11-08 | 2007-11-06 | 44.740 | 9 | +1 | 0.00% | 403 |
| 2007-06-26 | 2007-06-22 | 44.894 | 8 | 0.00% | 359 |
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