History of CCASS shareholding

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Participant: GARY CHENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.430 0 +0
2025-10-13 2025-10-09 3.430 0 +0
2025-10-10 2025-10-08 3.390 0 -13,000
2025-10-09 2025-10-06 3.370 13,000 +3,000 0.00% 43,810
2025-10-03 2025-09-30 3.480 10,000 +6,000 0.00% 34,800
2025-09-26 2025-09-24 3.370 4,000 +4,000 0.00% 13,480
2025-09-23 2025-09-19 3.140 0 -9,000
2025-09-15 2025-09-11 2.580 9,000 +4,000 0.00% 23,220
2025-09-11 2025-09-09 2.560 5,000 +5,000 0.00% 12,800
2015-12-22 2015-12-18 1.151 0

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