History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.700 | 1,000 | +0 | 0.01% | 15,700 |
| 2025-10-13 | 2025-10-09 | 16.180 | 1,000 | +0 | 0.01% | 16,180 |
| 2025-10-10 | 2025-10-08 | 16.220 | 1,000 | +0 | 0.01% | 16,220 |
| 2025-10-09 | 2025-10-06 | 16.370 | 1,000 | +0 | 0.01% | 16,370 |
| 2025-10-08 | 2025-10-03 | 16.520 | 1,000 | +0 | 0.01% | 16,520 |
| 2025-10-06 | 2025-10-02 | 16.660 | 1,000 | +0 | 0.01% | 16,660 |
| 2025-10-03 | 2025-09-30 | 16.300 | 1,000 | +0 | 0.01% | 16,300 |
| 2025-10-02 | 2025-09-29 | 16.100 | 1,000 | +0 | 0.01% | 16,100 |
| 2025-09-30 | 2025-09-26 | 15.730 | 1,000 | +0 | 0.01% | 15,730 |
| 2025-09-29 | 2025-09-25 | 16.250 | 1,000 | +0 | 0.01% | 16,250 |
| 2025-09-26 | 2025-09-24 | 16.190 | 1,000 | +0 | 0.01% | 16,190 |
| 2025-09-25 | 2025-09-23 | 15.590 | 1,000 | +0 | 0.01% | 15,590 |
| 2025-09-24 | 2025-09-22 | 15.830 | 1,000 | +0 | 0.01% | 15,830 |
| 2025-09-23 | 2025-09-19 | 15.950 | 1,000 | +0 | 0.01% | 15,950 |
| 2025-09-22 | 2025-09-18 | 15.910 | 1,000 | +0 | 0.01% | 15,910 |
| 2025-09-19 | 2025-09-17 | 16.210 | 1,000 | +0 | 0.01% | 16,210 |
| 2025-09-18 | 2025-09-16 | 15.580 | 1,000 | +0 | 0.01% | 15,580 |
| 2025-09-17 | 2025-09-15 | 15.530 | 1,000 | +0 | 0.01% | 15,530 |
| 2025-09-16 | 2025-09-12 | 15.410 | 1,000 | -600 | 0.01% | 15,410 |
| 2025-04-14 | 2025-04-10 | 12.130 | 1,600 | +200 | 0.02% | 19,408 |
| 2025-02-25 | 2025-02-21 | 14.570 | 1,400 | -400 | 0.01% | 20,398 |
| 2025-02-19 | 2025-02-17 | 14.000 | 1,800 | -200 | 0.02% | 25,200 |
| 2024-11-19 | 2024-11-15 | 11.720 | 2,000 | -800 | 0.02% | 23,440 |
| 2024-10-09 | 2024-10-07 | 14.410 | 2,800 | -1,000 | 0.03% | 40,348 |
| 2024-10-08 | 2024-10-04 | 14.260 | 3,800 | +1,200 | 0.03% | 54,188 |
| 2024-10-07 | 2024-10-03 | 13.770 | 2,600 | +1,400 | 0.02% | 35,802 |
| 2024-10-04 | 2024-10-02 | 14.000 | 1,200 | +200 | 0.01% | 16,800 |
| 2024-09-30 | 2024-09-26 | 11.370 | 1,000 | -1,200 | 0.01% | 11,370 |
| 2024-03-15 | 2024-03-13 | 9.405 | 2,200 | -200 | 0.02% | 20,691 |
| 2024-03-01 | 2024-02-28 | 8.980 | 2,400 | +200 | 0.02% | 21,552 |
| 2023-04-11 | 2023-04-04 | 11.020 | 2,200 | -5,600 | 0.02% | 24,244 |
| 2023-03-17 | 2023-03-15 | 10.200 | 7,800 | +200 | 0.06% | 79,560 |
| 2023-03-15 | 2023-03-13 | 10.210 | 7,600 | +200 | 0.06% | 77,596 |
| 2023-02-23 | 2023-02-21 | 10.940 | 7,400 | +200 | 0.05% | 80,956 |
| 2023-02-08 | 2023-02-06 | 11.650 | 7,200 | +200 | 0.05% | 83,880 |
| 2023-01-30 | 2023-01-26 | 12.530 | 7,000 | +200 | 0.05% | 87,710 |
| 2023-01-20 | 2023-01-18 | 12.010 | 6,800 | +200 | 0.05% | 81,668 |
| 2021-11-10 | 2021-11-08 | 15.570 | 6,600 | +200 | 0.04% | 102,762 |
| 2021-11-02 | 2021-10-29 | 15.970 | 6,400 | +400 | 0.04% | 102,208 |
| 2021-04-26 | 2021-04-22 | 21.220 | 6,000 | +400 | 0.04% | 127,320 |
| 2021-03-01 | 2021-02-25 | 25.840 | 5,600 | +5,600 | 0.04% | 144,704 |
| 2020-11-27 | 2020-11-25 | 21.540 | 0 | -1,000 | ||
| 2020-11-24 | 2020-11-20 | 21.520 | 1,000 | +1,000 | 0.01% | 21,520 |
| 2020-11-13 | 2020-11-11 | 19.980 | 0 | -800 | ||
| 2020-11-11 | 2020-11-09 | 22.580 | 800 | +800 | 0.01% | 18,064 |
| 2018-06-22 | 2018-06-20 | 15.520 | 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