History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 74.620 1,000 +0 0.67% 74,620
2025-10-13 2025-10-09 76.440 1,000 +0 0.67% 76,440
2025-10-10 2025-10-08 76.800 1,000 +0 0.67% 76,800
2025-10-09 2025-10-06 77.580 1,000 +1,000 0.67% 77,580
2023-11-28 2023-11-24 52.880 0

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