History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.710 | 224,200 | +0 | 0.40% | 2,176,982 |
| 2025-10-13 | 2025-10-09 | 10.310 | 224,200 | +0 | 0.40% | 2,311,502 |
| 2025-10-10 | 2025-10-08 | 10.090 | 224,200 | +0 | 0.40% | 2,262,178 |
| 2025-10-09 | 2025-10-06 | 10.120 | 224,200 | -2,000 | 0.40% | 2,268,904 |
| 2025-10-06 | 2025-10-02 | 10.320 | 226,200 | +27,000 | 0.40% | 2,334,384 |
| 2025-09-15 | 2025-09-11 | 8.900 | 199,200 | +10,000 | 0.35% | 1,772,880 |
| 2024-12-04 | 2024-12-02 | 6.710 | 189,200 | -200 | 0.55% | 1,269,532 |
| 2024-11-12 | 2024-11-08 | 6.900 | 189,400 | -9,000 | 0.54% | 1,306,860 |
| 2024-10-15 | 2024-10-10 | 6.525 | 198,400 | +4,000 | 0.56% | 1,294,560 |
| 2024-10-09 | 2024-10-07 | 8.840 | 194,400 | +3,400 | 0.55% | 1,718,496 |
| 2024-10-07 | 2024-10-03 | 7.135 | 191,000 | +3,000 | 0.58% | 1,362,785 |
| 2024-10-04 | 2024-10-02 | 7.195 | 188,000 | +2,000 | 0.60% | 1,352,660 |
| 2024-01-19 | 2024-01-17 | 5.135 | 186,000 | +46,000 | 0.31% | 955,110 |
| 2023-12-19 | 2023-12-15 | 5.845 | 140,000 | +140,000 | 0.23% | 818,300 |
| 2023-12-04 | 2023-11-30 | 5.945 | 0 | -800 | ||
| 2023-09-04 | 2023-08-30 | 6.405 | 800 | +800 | 0.00% | 5,124 |
| 2023-01-13 | 2023-01-11 | 7.115 | 0 | -7,000 | ||
| 2023-01-10 | 2023-01-06 | 7.185 | 7,000 | +7,000 | 0.02% | 50,295 |
| 2022-11-23 | 2022-11-21 | 7.130 | 0 | -29,400 | ||
| 2022-11-07 | 2022-11-03 | 7.100 | 29,400 | +29,400 | 0.06% | 208,740 |
| 2022-08-22 | 2022-08-18 | 8.375 | 0 | -1,600 | ||
| 2022-07-25 | 2022-07-21 | 8.035 | 1,600 | -7,200 | 0.00% | 12,856 |
| 2022-06-21 | 2022-06-17 | 8.185 | 8,800 | +8,800 | 0.02% | 72,028 |
| 2021-07-30 | 2021-07-28 | 11.580 | 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