History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: HARMONIA CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.030 0 +0
2025-10-13 2025-10-09 5.600 0 +0
2025-10-10 2025-10-08 4.770 0 -2,000
2025-09-22 2025-09-18 3.570 2,000 +2,000 0.00% 7,140
2024-11-27 2024-11-25 2.920 0 -6,000
2024-11-12 2024-11-08 3.740 6,000 +6,000 0.00% 22,440
2024-11-11 2024-11-07 3.400 0 -6,000
2024-11-08 2024-11-06 4.140 6,000 -2,000 0.00% 24,840
2024-10-31 2024-10-29 2.750 8,000 +8,000 0.00% 22,000
2007-06-26 2007-06-22 5.081 0

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