History of CCASS shareholding
Participant: SHACOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 112.400 | 2,000 | +0 | 0.00% | 224,800 |
| 2025-10-13 | 2025-10-09 | 119.400 | 2,000 | +0 | 0.00% | 238,800 |
| 2025-10-10 | 2025-10-08 | 120.200 | 2,000 | +2,000 | 0.00% | 240,400 |
| 2025-08-05 | 2025-08-01 | 102.046 | 0 | -3,289 | ||
| 2025-08-04 | 2025-07-31 | 106.059 | 3,289 | +3,289 | 0.00% | 348,828 |
| 2022-08-26 | 2022-08-24 | 94.938 | 0 | -629 | ||
| 2022-08-25 | 2022-08-23 | 95.995 | 629 | +629 | 0.00% | 60,381 |
| 2021-04-14 | 2021-04-12 | 206.884 | 0 | -148 | ||
| 2021-04-13 | 2021-04-09 | 214.696 | 148 | +148 | 0.00% | 31,775 |
| 2021-02-02 | 2021-01-29 | 249.176 | 0 | -74 | ||
| 2021-02-01 | 2021-01-28 | 245.405 | 74 | +74 | 0.00% | 18,160 |
| 2019-05-28 | 2019-05-24 | 228.510 | 0 | -187 | ||
| 2019-05-27 | 2019-05-23 | 222.373 | 187 | +187 | 0.00% | 41,584 |
| 2018-12-17 | 2018-12-13 | 181.420 | 0 |
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