History of CCASS shareholding
Participant: WANHAI SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 58.650 | 300 | +0 | 0.00% | 17,595 |
| 2025-10-13 | 2025-10-09 | 59.150 | 300 | +0 | 0.00% | 17,745 |
| 2025-10-10 | 2025-10-08 | 61.950 | 300 | -300 | 0.00% | 18,585 |
| 2025-09-26 | 2025-09-24 | 57.900 | 600 | -8,000 | 0.00% | 34,740 |
| 2025-09-24 | 2025-09-22 | 57.200 | 8,600 | +8,000 | 0.00% | 491,920 |
| 2025-08-27 | 2025-08-25 | 56.500 | 600 | +200 | 0.00% | 33,900 |
| 2025-08-25 | 2025-08-21 | 67.350 | 400 | +400 | 0.00% | 26,940 |
| 2025-07-22 | 2025-07-18 | 48.250 | 0 | -200 | ||
| 2025-07-21 | 2025-07-17 | 49.400 | 200 | +200 | 0.00% | 9,880 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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