History of CCASS shareholding
Participant: ARISTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-29 | 2025-09-25 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-26 | 2025-09-24 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-25 | 2025-09-23 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-24 | 2025-09-22 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-23 | 2025-09-19 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-22 | 2025-09-18 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-19 | 2025-09-17 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-18 | 2025-09-16 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-17 | 2025-09-15 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-16 | 2025-09-12 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-15 | 2025-09-11 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-12 | 2025-09-10 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-11 | 2025-09-09 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-10 | 2025-09-08 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-09 | 2025-09-05 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-08 | 2025-09-04 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-05 | 2025-09-03 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-04 | 2025-09-02 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-03 | 2025-09-01 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-02 | 2025-08-29 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-09-01 | 2025-08-28 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-08-29 | 2025-08-27 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-08-28 | 2025-08-26 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-08-27 | 2025-08-25 | 0.690 | 10,628,000 | +0 | 2.16% | 7,333,320 |
| 2025-08-26 | 2025-08-22 | 0.690 | 10,628,000 | +3,976,000 | 2.16% | 7,333,320 |
| 2025-08-25 | 2025-08-21 | 0.700 | 6,652,000 | +6,652,000 | 1.35% | 4,656,400 |
| 2007-06-26 | 2007-06-22 | 25.061 | 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