History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.960 | 4,000 | +0 | 0.00% | 155,840 |
| 2025-10-13 | 2025-10-09 | 41.580 | 4,000 | +0 | 0.00% | 166,320 |
| 2025-10-10 | 2025-10-08 | 41.300 | 4,000 | +0 | 0.00% | 165,200 |
| 2025-10-09 | 2025-10-06 | 40.600 | 4,000 | -2,000 | 0.00% | 162,400 |
| 2025-10-08 | 2025-10-03 | 35.700 | 6,000 | +6,000 | 0.00% | 214,200 |
| 2025-09-24 | 2025-09-22 | 27.460 | 0 | -3,000 | ||
| 2025-09-23 | 2025-09-19 | 28.380 | 3,000 | +2,000 | 0.00% | 85,140 |
| 2025-09-22 | 2025-09-18 | 28.960 | 1,000 | -3,000 | 0.00% | 28,960 |
| 2025-09-19 | 2025-09-17 | 28.220 | 4,000 | 0.00% | 112,880 |
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