History of CCASS shareholding
Participant: KCG SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.860 | 3,000 | +0 | 0.00% | 38,580 |
| 2025-10-13 | 2025-10-09 | 12.810 | 3,000 | +0 | 0.00% | 38,430 |
| 2025-10-10 | 2025-10-08 | 12.800 | 3,000 | -20,000 | 0.00% | 38,400 |
| 2025-09-30 | 2025-09-26 | 12.890 | 23,000 | +23,000 | 0.00% | 296,470 |
| 2018-09-28 | 2018-09-26 | 21.698 | 0 |
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