History of CCASS shareholding
Participant: HARMONIA CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.910 | 900 | +0 | 0.00% | 11,619 |
| 2025-10-13 | 2025-10-09 | 12.990 | 900 | +0 | 0.00% | 11,691 |
| 2025-10-10 | 2025-10-08 | 12.550 | 900 | +900 | 0.00% | 11,295 |
| 2025-09-09 | 2025-09-05 | 13.090 | 0 | -2,300 | ||
| 2023-06-30 | 2023-06-28 | 12.780 | 2,300 | -100 | 0.00% | 29,394 |
| 2021-09-13 | 2021-09-09 | 33.500 | 2,400 | +1,100 | 0.00% | 80,400 |
| 2021-09-10 | 2021-09-08 | 34.750 | 1,300 | -1,100 | 0.00% | 45,175 |
| 2021-09-06 | 2021-09-02 | 34.000 | 2,400 | +1,100 | 0.00% | 81,600 |
| 2021-08-26 | 2021-08-24 | 26.750 | 1,300 | -600 | 0.00% | 34,775 |
| 2021-08-20 | 2021-08-18 | 27.300 | 1,900 | +1,800 | 0.00% | 51,870 |
| 2021-07-06 | 2021-07-02 | 41.400 | 100 | +100 | 0.00% | 4,140 |
| 2021-06-01 | 2021-05-28 | 41.700 | 0 |
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