History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: JIMEI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.840 5,600 +0 0.00% 21,504
2025-10-13 2025-10-09 3.940 5,600 +0 0.00% 22,064
2025-10-10 2025-10-08 3.860 5,600 +1,600 0.00% 21,616
2025-10-06 2025-10-02 4.040 4,000 +2,000 0.00% 16,160
2025-10-02 2025-09-29 4.050 2,000 +2,000 0.00% 8,100
2025-06-12 2025-06-10 6.800 0

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