History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | -1,150,000 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 1,150,000 | +1,150,000 | 1.22% | 632,500 |
| 2020-11-10 | 2020-11-06 | 12.042 | 0 | -7,026 | ||
| 2020-11-09 | 2020-11-05 | 10.675 | 7,026 | +7,026 | 0.03% | 75,004 |
| 2015-07-08 | 2015-07-06 | 115.292 | 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