History of CCASS shareholding

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Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-08 2024-10-04 0.010 0 +0
2024-10-07 2024-10-03 0.010 0 -496,762
2024-09-25 2024-09-23 0.010 496,762 -3,189 0.35% 4,968
2024-04-18 2024-04-16 0.036 499,951 -1,000 0.36% 17,998
2024-03-14 2024-03-12 0.036 500,951 -20,000 0.36% 18,034
2024-01-10 2024-01-08 0.036 520,951 -2,880 0.37% 18,754
2023-11-23 2023-11-21 0.048 523,831 -20,000 0.37% 25,144
2023-10-25 2023-10-20 0.031 543,831 -33 0.39% 16,859
2023-10-10 2023-10-06 0.028 543,864 0.38% 15,228

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