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 0.650 30,000 +0 0.00% 19,500
2025-10-13 2025-10-09 0.670 30,000 +0 0.00% 20,100
2025-10-10 2025-10-08 0.670 30,000 +30,000 0.00% 20,100
2023-07-05 2023-07-03 3.420 0 -16,000
2023-07-04 2023-06-30 3.300 16,000 +16,000 0.00% 52,800
2007-06-26 2007-06-22 4.324 0

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