History of CCASS shareholding
Participant: THEIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.190 | 0 | -2,000 | ||
| 2025-10-06 | 2025-10-02 | 20.400 | 2,000 | +2,000 | 0.00% | 40,800 |
| 2025-07-24 | 2025-07-22 | 8.640 | 0 | -3,000 | ||
| 2025-07-22 | 2025-07-18 | 9.060 | 3,000 | +3,000 | 0.00% | 27,180 |
| 2025-07-11 | 2025-07-09 | 7.520 | 0 | -2,000 | ||
| 2025-07-09 | 2025-07-07 | 7.100 | 2,000 | +2,000 | 0.00% | 14,200 |
| 2025-06-09 | 2025-06-05 | 6.000 | 0 | -8,000 | ||
| 2025-06-02 | 2025-05-29 | 6.090 | 8,000 | +8,000 | 0.00% | 48,720 |
| 2025-05-22 | 2025-05-20 | 5.790 | 0 | -8,000 | ||
| 2025-05-21 | 2025-05-19 | 5.700 | 8,000 | +8,000 | 0.00% | 45,600 |
| 2025-05-09 | 2025-05-07 | 5.370 | 0 | -2,000 | ||
| 2025-05-08 | 2025-05-06 | 5.180 | 2,000 | +2,000 | 0.00% | 10,360 |
| 2025-04-14 | 2025-04-10 | 5.360 | 0 | -1,000 | ||
| 2025-04-08 | 2025-04-03 | 6.320 | 1,000 | +1,000 | 0.00% | 6,320 |
| 2025-04-01 | 2025-03-28 | 7.090 | 0 | -1,000 | ||
| 2025-03-13 | 2025-03-11 | 5.900 | 1,000 | -4,000 | 0.00% | 5,900 |
| 2025-03-07 | 2025-03-05 | 5.130 | 5,000 | +3,000 | 0.00% | 25,650 |
| 2025-03-06 | 2025-03-04 | 5.290 | 2,000 | +2,000 | 0.00% | 10,580 |
| 2025-03-05 | 2025-03-03 | 5.070 | 0 | -2,000 | ||
| 2025-03-03 | 2025-02-27 | 5.680 | 2,000 | -4,000 | 0.00% | 11,360 |
| 2025-02-28 | 2025-02-26 | 9.180 | 6,000 | +4,000 | 0.00% | 55,080 |
| 2025-02-27 | 2025-02-25 | 9.770 | 2,000 | -10,000 | 0.00% | 19,540 |
| 2025-02-26 | 2025-02-24 | 9.590 | 12,000 | +12,000 | 0.00% | 115,080 |
| 2025-02-19 | 2025-02-17 | 11.920 | 0 | -4,000 | ||
| 2025-02-18 | 2025-02-14 | 9.780 | 4,000 | +4,000 | 0.00% | 39,120 |
| 2024-12-10 | 2024-12-06 | 9.050 | 0 | -1,000 | ||
| 2024-12-09 | 2024-12-05 | 8.310 | 1,000 | +1,000 | 0.00% | 8,310 |
| 2018-12-14 | 2018-12-12 | 4.078 | 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