History of CCASS shareholding
Participant: CHINA DIFI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 32.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.660 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 32.020 | 2,000 | +1,000 | 0.00% | 64,040 |
| 2025-09-30 | 2025-09-26 | 32.800 | 1,000 | +1,000 | 0.00% | 32,800 |
| 2025-09-29 | 2025-09-25 | 31.920 | 0 |
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