History of CCASS shareholding

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Participant: ARISTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 214.200 20 +0 0.01% 4,284
2025-10-13 2025-10-09 214.000 20 +0 0.01% 4,280
2025-10-10 2025-10-08 202.800 20 +20 0.01% 4,056
2025-10-09 2025-10-06 217.700 0 -20
2025-10-08 2025-10-03 200.000 20 +20 0.01% 4,000
2025-10-06 2025-10-02 181.000 0 -30
2025-09-22 2025-09-18 158.950 30 +10 0.01% 4,768
2025-09-19 2025-09-17 161.800 20 +20 0.01% 3,236
2025-03-26 2025-03-24 84.720 0

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