History of CCASS shareholding
Participant: SHUN HENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.226 | 40 | +0 | 0.00% | 9 |
| 2025-10-13 | 2025-10-09 | 0.230 | 40 | +0 | 0.00% | 9 |
| 2025-10-10 | 2025-10-08 | 0.225 | 40 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 0.220 | 40 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.206 | 40 | +0 | 0.00% | 8 |
| 2025-10-06 | 2025-10-02 | 0.202 | 40 | -800 | 0.00% | 8 |
| 2015-07-15 | 2015-07-13 | 55.000 | 840 | +800 | 0.00% | 46,200 |
| 2015-05-08 | 2015-05-06 | 50.000 | 40 | -1,400 | 0.00% | 2,000 |
| 2015-05-04 | 2015-04-29 | 47.000 | 1,440 | +1,400 | 0.01% | 67,680 |
| 2013-06-21 | 2013-06-19 | 75.000 | 40 | -80 | 0.00% | 3,000 |
| 2013-06-19 | 2013-06-17 | 70.000 | 120 | -2,880 | 0.01% | 8,400 |
| 2013-06-04 | 2013-05-31 | 67.500 | 3,000 | +2,880 | 0.15% | 202,500 |
| 2012-12-28 | 2012-12-24 | 72.500 | 120 | +40 | 0.01% | 8,700 |
| 2010-05-04 | 2010-04-30 | 405.000 | 80 | +80 | 0.01% | 32,400 |
| 2009-08-21 | 2009-08-19 | 600.000 | 0 | -27 | ||
| 2009-08-11 | 2009-08-07 | 700.000 | 27 | +27 | 0.00% | 18,900 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy