History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.740 | 5,000 | +0 | 0.00% | 53,700 |
| 2025-10-13 | 2025-10-09 | 11.400 | 5,000 | +0 | 0.00% | 57,000 |
| 2025-10-10 | 2025-10-08 | 10.750 | 5,000 | +5,000 | 0.00% | 53,750 |
| 2020-10-09 | 2020-10-07 | 11.362 | 0 | -1,788 | ||
| 2020-09-29 | 2020-09-25 | 10.523 | 1,788 | +1,788 | 0.00% | 18,815 |
| 2020-09-22 | 2020-09-18 | 11.966 | 0 | -1,788 | ||
| 2020-09-21 | 2020-09-17 | 11.541 | 1,788 | +1,788 | 0.00% | 20,635 |
| 2020-09-02 | 2020-08-31 | 12.771 | 0 | -1,788 | ||
| 2020-08-31 | 2020-08-27 | 11.585 | 1,788 | +1,788 | 0.00% | 20,715 |
| 2020-08-25 | 2020-08-21 | 12.055 | 0 | -1,788 | ||
| 2020-07-31 | 2020-07-29 | 11.406 | 1,788 | -1,789 | 0.00% | 20,395 |
| 2020-07-29 | 2020-07-27 | 11.004 | 3,577 | +3,577 | 0.00% | 39,361 |
| 2015-07-02 | 2015-06-29 | 53.063 | 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