History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 188.000 21,460 +0 0.02% 4,034,480
2025-10-13 2025-10-09 210.600 21,460 +0 0.02% 4,519,476
2025-10-10 2025-10-08 210.600 21,460 +4,000 0.02% 4,519,476
2025-10-09 2025-10-06 222.800 17,460 +5,000 0.01% 3,890,088
2025-10-08 2025-10-03 215.800 12,460 +4,000 0.01% 2,688,868
2025-10-02 2025-09-29 223.000 8,460 +2,000 0.01% 1,886,580
2025-09-30 2025-09-26 227.000 6,460 +2,000 0.01% 1,466,420
2025-09-23 2025-09-19 228.200 4,460 +200 0.00% 1,017,772
2025-09-22 2025-09-18 231.000 4,260 +1,620 0.00% 984,060
2025-09-19 2025-09-17 232.400 2,640 +2,000 0.00% 613,536
2025-09-18 2025-09-16 234.000 640 0.00% 149,760

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