History of CCASS shareholding
Participant: GOLDHORSE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 43.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 44.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 43.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 44.440 | 0 | -7,200 | ||
| 2025-09-19 | 2025-09-17 | 48.120 | 7,200 | -800 | 0.00% | 346,464 |
| 2025-09-18 | 2025-09-16 | 47.860 | 8,000 | +1,400 | 0.00% | 382,880 |
| 2025-09-16 | 2025-09-12 | 47.900 | 6,600 | +800 | 0.00% | 316,140 |
| 2025-08-26 | 2025-08-22 | 47.100 | 5,800 | -5,600 | 0.00% | 273,180 |
| 2025-08-01 | 2025-07-30 | 39.250 | 11,400 | -3,600 | 0.00% | 447,450 |
| 2025-07-28 | 2025-07-24 | 36.700 | 15,000 | -800 | 0.00% | 550,500 |
| 2025-07-10 | 2025-07-08 | 35.800 | 15,800 | -77,493 | 0.00% | 565,640 |
| 2025-07-08 | 2025-07-04 | 34.900 | 93,293 | +77,493 | 0.01% | 3,255,926 |
| 2025-06-27 | 2025-06-25 | 35.100 | 15,800 | +800 | 0.00% | 554,580 |
| 2025-06-05 | 2025-06-03 | 33.650 | 15,000 | +1,400 | 0.00% | 504,750 |
| 2025-05-30 | 2025-05-28 | 34.200 | 13,600 | +1,800 | 0.00% | 465,120 |
| 2025-04-07 | 2025-04-02 | 38.338 | 11,800 | +212 | 0.00% | 452,385 |
| 2025-03-26 | 2025-03-24 | 36.301 | 11,588 | +3,732 | 0.00% | 420,658 |
| 2025-03-20 | 2025-03-18 | 42.767 | 7,856 | +2,946 | 0.00% | 335,979 |
| 2025-03-18 | 2025-03-14 | 41.087 | 4,910 | +4,910 | 0.00% | 201,737 |
| 2025-03-14 | 2025-03-12 | 42.003 | 0 | -7,267 | ||
| 2025-03-11 | 2025-03-07 | 39.203 | 7,267 | +7,267 | 0.00% | 284,890 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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