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 | 30.600 | 381,700 | +0 | 0.52% | 11,680,020 |
| 2025-10-13 | 2025-10-09 | 30.740 | 381,700 | +0 | 0.52% | 11,733,458 |
| 2025-10-10 | 2025-10-08 | 32.300 | 381,700 | +0 | 0.52% | 12,328,910 |
| 2025-10-09 | 2025-10-06 | 32.740 | 381,700 | +0 | 0.52% | 12,496,858 |
| 2025-10-08 | 2025-10-03 | 31.460 | 381,700 | +0 | 0.52% | 12,008,282 |
| 2025-10-06 | 2025-10-02 | 32.260 | 381,700 | +0 | 0.52% | 12,313,642 |
| 2025-10-03 | 2025-09-30 | 31.640 | 381,700 | +9,600 | 0.52% | 12,076,988 |
| 2025-08-28 | 2025-08-26 | 39.860 | 372,100 | +372,100 | 0.51% | 14,831,906 |
| 2025-08-21 | 2025-08-19 | 37.320 | 0 | -372,100 | ||
| 2025-07-03 | 2025-06-30 | 30.800 | 372,100 | 0.51% | 11,460,680 |
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