History of CCASS shareholding
Participant: DONGHAI INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 40.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.000 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 41.800 | 2,000 | +500 | 0.00% | 83,600 |
| 2025-08-26 | 2025-08-22 | 42.280 | 1,500 | +1,500 | 0.00% | 63,420 |
| 2025-08-20 | 2025-08-18 | 41.180 | 0 | -1,100 | ||
| 2025-07-18 | 2025-07-16 | 42.100 | 1,100 | +600 | 0.00% | 46,310 |
| 2025-06-23 | 2025-06-19 | 41.050 | 500 | +500 | 0.00% | 20,525 |
| 2020-02-06 | 2020-02-04 | 109.433 | 0 | -1,286 | ||
| 2020-02-05 | 2020-02-03 | 109.363 | 1,286 | +1,286 | 0.00% | 140,640 |
| 2007-06-26 | 2007-06-22 | 40.588 | 0 |
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