History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 17,000 | +0 | 0.00% | 77,860 |
| 2025-10-13 | 2025-10-09 | 4.610 | 17,000 | +0 | 0.00% | 78,370 |
| 2025-10-10 | 2025-10-08 | 4.380 | 17,000 | +0 | 0.00% | 74,460 |
| 2025-10-09 | 2025-10-06 | 4.410 | 17,000 | +0 | 0.00% | 74,970 |
| 2025-10-08 | 2025-10-03 | 4.450 | 17,000 | +0 | 0.00% | 75,650 |
| 2025-10-06 | 2025-10-02 | 4.450 | 17,000 | +0 | 0.00% | 75,650 |
| 2025-10-03 | 2025-09-30 | 4.410 | 17,000 | +0 | 0.00% | 74,970 |
| 2025-10-02 | 2025-09-29 | 4.370 | 17,000 | +0 | 0.00% | 74,290 |
| 2025-09-30 | 2025-09-26 | 4.450 | 17,000 | +17,000 | 0.00% | 75,650 |
| 2023-07-03 | 2023-06-29 | 5.412 | 0 | -7,568 | ||
| 2023-04-11 | 2023-04-04 | 4.545 | 7,568 | -6,623 | 0.00% | 34,399 |
| 2023-03-02 | 2023-02-28 | 5.000 | 14,191 | +4,731 | 0.00% | 70,952 |
| 2023-02-08 | 2023-02-06 | 4.521 | 9,460 | +259 | 0.00% | 42,769 |
| 2023-02-02 | 2023-01-31 | 4.673 | 9,201 | +9,201 | 0.00% | 42,998 |
| 2018-09-17 | 2018-09-13 | 1.891 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy