History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: KEE CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 84.300 5,000 +0 0.00% 421,500
2025-10-13 2025-10-09 87.800 5,000 +0 0.00% 439,000
2025-10-10 2025-10-08 91.000 5,000 +5,000 0.00% 455,000
2025-08-07 2025-08-05 81.000 0 -2,000
2025-08-06 2025-08-04 79.000 2,000 +2,000 0.00% 158,000
2025-08-05 2025-08-01 75.100 0 -600
2025-07-30 2025-07-28 84.750 600 -400 0.00% 50,850
2025-07-22 2025-07-18 73.000 1,000 +1,000 0.00% 73,000
2025-05-27 2025-05-23 55.150 0

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