History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.550 | 6,000 | +0 | 0.00% | 27,300 |
| 2025-10-13 | 2025-10-09 | 4.850 | 6,000 | +0 | 0.00% | 29,100 |
| 2025-10-10 | 2025-10-08 | 4.850 | 6,000 | +0 | 0.00% | 29,100 |
| 2025-10-09 | 2025-10-06 | 4.820 | 6,000 | +0 | 0.00% | 28,920 |
| 2025-10-08 | 2025-10-03 | 4.990 | 6,000 | +0 | 0.00% | 29,940 |
| 2025-10-06 | 2025-10-02 | 4.890 | 6,000 | +0 | 0.00% | 29,340 |
| 2025-10-03 | 2025-09-30 | 4.730 | 6,000 | +0 | 0.00% | 28,380 |
| 2025-10-02 | 2025-09-29 | 5.230 | 6,000 | +0 | 0.00% | 31,380 |
| 2025-09-30 | 2025-09-26 | 4.730 | 6,000 | +2,000 | 0.00% | 28,380 |
| 2025-09-29 | 2025-09-25 | 5.090 | 4,000 | +4,000 | 0.00% | 20,360 |
| 2024-07-03 | 2024-06-28 | 3.970 | 0 | -2,000 | ||
| 2024-06-27 | 2024-06-25 | 3.810 | 2,000 | +2,000 | 0.00% | 7,620 |
| 2024-06-18 | 2024-06-14 | 3.800 | 0 |
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