History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.380 | 1,000 | +0 | 0.00% | 29,380 |
| 2025-10-13 | 2025-10-09 | 31.620 | 1,000 | +0 | 0.00% | 31,620 |
| 2025-10-10 | 2025-10-08 | 33.400 | 1,000 | +1,000 | 0.00% | 33,400 |
| 2025-10-02 | 2025-09-29 | 32.780 | 0 | -1,200 | ||
| 2025-09-30 | 2025-09-26 | 29.400 | 1,200 | +1,200 | 0.00% | 35,280 |
| 2025-06-11 | 2025-06-09 | 14.780 | 0 | -1,200 | ||
| 2025-06-10 | 2025-06-06 | 14.800 | 1,200 | +1,200 | 0.00% | 17,760 |
| 2024-03-22 | 2024-03-20 | 24.500 | 0 |
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