History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 2.190 | 2,000 | +2,000 | 0.00% | 4,380 |
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 2.760 | 2,000 | +2,000 | 0.00% | 5,520 |
| 2025-06-06 | 2025-06-04 | 3.480 | 0 | -2,000 | ||
| 2025-06-05 | 2025-06-03 | 3.620 | 2,000 | +2,000 | 0.00% | 7,240 |
| 2025-06-03 | 2025-05-30 | 3.600 | 0 | -1,500 | ||
| 2025-06-02 | 2025-05-29 | 3.590 | 1,500 | +1,500 | 0.00% | 5,385 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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