History of CCASS shareholding
Participant: WE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 57.800 | 6,180 | +0 | 0.00% | 357,204 |
| 2025-10-13 | 2025-10-09 | 60.900 | 6,180 | +0 | 0.00% | 376,362 |
| 2025-10-10 | 2025-10-08 | 60.100 | 6,180 | -1,000 | 0.00% | 371,418 |
| 2025-09-25 | 2025-09-23 | 53.750 | 7,180 | +3,180 | 0.00% | 385,925 |
| 2025-09-24 | 2025-09-22 | 57.150 | 4,000 | +4,000 | 0.00% | 228,600 |
| 2025-08-04 | 2025-07-31 | 34.800 | 0 | -480 | ||
| 2025-07-31 | 2025-07-29 | 38.100 | 480 | -480 | 0.00% | 18,288 |
| 2025-07-21 | 2025-07-17 | 32.500 | 960 | +660 | 0.00% | 31,200 |
| 2025-07-16 | 2025-07-14 | 32.350 | 300 | +300 | 0.00% | 9,705 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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