History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.670 | 302,000 | +0 | 0.08% | 1,410,340 |
| 2025-10-13 | 2025-10-09 | 4.690 | 302,000 | +0 | 0.08% | 1,416,380 |
| 2025-10-10 | 2025-10-08 | 4.780 | 302,000 | +2,000 | 0.08% | 1,443,560 |
| 2025-09-29 | 2025-09-25 | 5.320 | 300,000 | +20,000 | 0.07% | 1,596,000 |
| 2025-09-25 | 2025-09-23 | 5.840 | 280,000 | +100,000 | 0.07% | 1,635,200 |
| 2025-09-24 | 2025-09-22 | 5.820 | 180,000 | +180,000 | 0.04% | 1,047,600 |
| 2025-09-23 | 2025-09-19 | 5.740 | 0 | -4,000 | ||
| 2025-09-11 | 2025-09-09 | 4.710 | 4,000 | -100,000 | 0.00% | 18,840 |
| 2025-09-10 | 2025-09-08 | 4.520 | 104,000 | +100,000 | 0.03% | 470,080 |
| 2025-08-19 | 2025-08-15 | 4.480 | 4,000 | +2,000 | 0.00% | 17,920 |
| 2025-08-15 | 2025-08-13 | 5.290 | 2,000 | +2,000 | 0.00% | 10,580 |
| 2025-05-30 | 2025-05-28 | 5.100 | 0 | -4,000 | ||
| 2025-04-22 | 2025-04-16 | 4.970 | 4,000 | +4,000 | 0.00% | 19,880 |
| 2017-07-18 | 2017-07-14 | 2.354 | 0 | -48,932 | ||
| 2017-07-17 | 2017-07-13 | 2.226 | 48,932 | +48,932 | 0.02% | 108,900 |
| 2017-07-14 | 2017-07-12 | 2.667 | 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