History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.730 | 1,000 | +0 | 0.00% | 1,730 |
| 2025-10-13 | 2025-10-09 | 1.700 | 1,000 | +0 | 0.00% | 1,700 |
| 2025-10-10 | 2025-10-08 | 1.680 | 1,000 | +0 | 0.00% | 1,680 |
| 2025-10-09 | 2025-10-06 | 1.660 | 1,000 | +1,000 | 0.00% | 1,660 |
| 2020-12-30 | 2020-12-28 | 9.575 | 0 | -12,355 | ||
| 2020-12-29 | 2020-12-24 | 9.175 | 12,355 | +12,355 | 0.00% | 113,357 |
| 2020-09-10 | 2020-09-08 | 6.008 | 0 | -19,008 | ||
| 2020-06-29 | 2020-06-24 | 6.405 | 19,008 | +272 | 0.01% | 121,741 |
| 2019-06-12 | 2019-06-10 | 5.604 | 18,736 | +319 | 0.01% | 104,988 |
| 2018-06-13 | 2018-06-11 | 4.660 | 18,417 | +222 | 0.01% | 85,832 |
| 2018-01-03 | 2017-12-29 | 5.496 | 18,195 | +7,278 | 0.01% | 99,997 |
| 2017-11-09 | 2017-11-07 | 4.770 | 10,917 | +6,368 | 0.01% | 52,079 |
| 2017-11-06 | 2017-11-02 | 4.210 | 4,549 | +4,549 | 0.00% | 19,151 |
| 2017-10-30 | 2017-10-26 | 3.243 | 0 | -40,940 | ||
| 2017-10-27 | 2017-10-25 | 3.210 | 40,940 | +40,940 | 0.02% | 131,400 |
| 2017-10-23 | 2017-10-19 | 3.188 | 0 | -27,293 | ||
| 2017-10-20 | 2017-10-18 | 3.363 | 27,293 | +27,293 | 0.01% | 91,799 |
| 2017-10-18 | 2017-10-16 | 3.341 | 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