History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 74.620 | 550 | +0 | 0.37% | 41,041 |
| 2025-10-13 | 2025-10-09 | 76.440 | 550 | +0 | 0.37% | 42,042 |
| 2025-10-10 | 2025-10-08 | 76.800 | 550 | +0 | 0.37% | 42,240 |
| 2025-10-09 | 2025-10-06 | 77.580 | 550 | +0 | 0.37% | 42,669 |
| 2025-10-08 | 2025-10-03 | 76.120 | 550 | +0 | 0.37% | 41,866 |
| 2025-10-06 | 2025-10-02 | 75.340 | 550 | +0 | 0.37% | 41,437 |
| 2025-10-03 | 2025-09-30 | 76.040 | 550 | +0 | 0.37% | 41,822 |
| 2025-10-02 | 2025-09-29 | 76.020 | 550 | +150 | 0.37% | 41,811 |
| 2025-09-17 | 2025-09-15 | 76.720 | 400 | +350 | 0.27% | 30,688 |
| 2025-09-12 | 2025-09-10 | 76.800 | 50 | +50 | 0.03% | 3,840 |
| 2024-08-26 | 2024-08-22 | 63.280 | 0 | -150 | ||
| 2024-08-16 | 2024-08-14 | 60.300 | 150 | +150 | 0.03% | 9,045 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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