History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: HUAAN SECURITIES (HONG KONG) BROKERAGE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.070 3,000 +0 0.00% 42,210
2025-10-13 2025-10-09 14.820 3,000 +0 0.00% 44,460
2025-10-10 2025-10-08 16.160 3,000 +3,000 0.00% 48,480
2025-07-29 2025-07-25 10.940 0 -25,000
2025-07-28 2025-07-24 10.460 25,000 +25,000 0.00% 261,500
2025-05-22 2025-05-20 6.590 0 -8,000
2025-05-07 2025-05-02 7.450 8,000 +3,000 0.00% 59,600
2025-03-21 2025-03-19 9.380 5,000 +5,000 0.00% 46,900
2010-09-28 2010-09-24 8.773 0

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