History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 105.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 109.000 | 0 | -200 | ||
| 2025-10-08 | 2025-10-03 | 109.800 | 200 | -100 | 0.00% | 21,960 |
| 2025-10-03 | 2025-09-30 | 104.000 | 300 | +300 | 0.00% | 31,200 |
| 2025-09-25 | 2025-09-23 | 102.500 | 0 |
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