History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 41.840 | 34,100 | +0 | 0.00% | 1,426,744 |
| 2025-10-13 | 2025-10-09 | 41.740 | 34,100 | +0 | 0.00% | 1,423,334 |
| 2025-10-10 | 2025-10-08 | 40.920 | 34,100 | +30,500 | 0.00% | 1,395,372 |
| 2025-10-09 | 2025-10-06 | 40.800 | 3,600 | +3,600 | 0.00% | 146,880 |
| 2025-09-12 | 2025-09-10 | 41.300 | 0 | -25,300 | ||
| 2025-08-28 | 2025-08-26 | 36.600 | 25,300 | -42,700 | 0.00% | 925,980 |
| 2025-08-12 | 2025-08-08 | 35.680 | 68,000 | +42,700 | 0.00% | 2,426,240 |
| 2025-07-25 | 2025-07-23 | 37.800 | 25,300 | +25,300 | 0.00% | 956,340 |
| 2024-10-16 | 2024-10-14 | 57.650 | 0 | -97,000 | ||
| 2024-10-04 | 2024-10-02 | 63.900 | 97,000 | +97,000 | 0.01% | 6,198,300 |
| 2022-01-13 | 2022-01-11 | 13.977 | 0 | -7,922 | ||
| 2021-11-19 | 2021-11-17 | 18.178 | 7,922 | +7,922 | 0.00% | 144,008 |
| 2020-11-11 | 2020-11-09 | 13785.176 | 0 |
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