History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 64.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 62.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 61.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 61.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 58.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.900 | 0 | -1,500 | ||
| 2025-09-22 | 2025-09-18 | 58.880 | 1,500 | +1,100 | 0.01% | 88,320 |
| 2025-02-04 | 2025-01-28 | 40.700 | 400 | -500 | 0.00% | 16,280 |
| 2023-06-12 | 2023-06-08 | 39.820 | 900 | +500 | 0.01% | 35,838 |
| 2023-01-30 | 2023-01-26 | 46.800 | 400 | -600 | 0.00% | 18,720 |
| 2022-12-28 | 2022-12-22 | 39.480 | 1,000 | +600 | 0.01% | 39,480 |
| 2022-06-30 | 2022-06-28 | 51.200 | 400 | -500 | 0.00% | 20,480 |
| 2022-04-25 | 2022-04-21 | 46.520 | 900 | +500 | 0.01% | 41,868 |
| 2022-03-28 | 2022-03-24 | 55.380 | 400 | +400 | 0.00% | 22,152 |
| 2022-03-18 | 2022-03-16 | 56.500 | 0 | -100 | ||
| 2022-03-17 | 2022-03-15 | 52.540 | 100 | +100 | 0.00% | 5,254 |
| 2022-02-28 | 2022-02-24 | 60.220 | 0 | -400 | ||
| 2022-02-16 | 2022-02-14 | 55.900 | 400 | +400 | 0.00% | 22,360 |
| 2022-01-28 | 2022-01-26 | 60.600 | 0 | -1,000 | ||
| 2022-01-26 | 2022-01-24 | 61.360 | 1,000 | +1,000 | 0.01% | 61,360 |
| 2021-11-04 | 2021-11-02 | 66.920 | 0 | -4,500 | ||
| 2021-11-03 | 2021-11-01 | 65.820 | 4,500 | +4,500 | 0.02% | 296,190 |
| 2021-08-10 | 2021-08-06 | 73.540 | 0 | -200 | ||
| 2021-07-22 | 2021-07-20 | 64.840 | 200 | +200 | 0.00% | 12,968 |
| 2021-07-08 | 2021-07-06 | 65.400 | 0 | -1,000 | ||
| 2021-06-22 | 2021-06-18 | 63.920 | 1,000 | -500 | 0.00% | 63,920 |
| 2021-06-11 | 2021-06-09 | 59.320 | 1,500 | +1,000 | 0.01% | 88,980 |
| 2021-05-31 | 2021-05-27 | 58.200 | 500 | -1,300 | 0.00% | 29,100 |
| 2021-03-11 | 2021-03-09 | 51.840 | 1,800 | +500 | 0.01% | 93,312 |
| 2021-02-25 | 2021-02-23 | 58.840 | 1,300 | +900 | 0.01% | 76,492 |
| 2021-02-09 | 2021-02-05 | 56.000 | 400 | +400 | 0.00% | 22,400 |
| 2021-01-11 | 2021-01-07 | 58.880 | 0 | -700 | ||
| 2020-08-24 | 2020-08-20 | 52.640 | 700 | +700 | 0.01% | 36,848 |
| 2020-08-11 | 2020-08-07 | 56.040 | 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