History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.150 | 1,000 | +0 | 0.00% | 17,150 |
| 2025-10-13 | 2025-10-09 | 18.050 | 1,000 | +0 | 0.00% | 18,050 |
| 2025-10-10 | 2025-10-08 | 19.620 | 1,000 | +0 | 0.00% | 19,620 |
| 2025-10-09 | 2025-10-06 | 17.930 | 1,000 | +0 | 0.00% | 17,930 |
| 2025-10-08 | 2025-10-03 | 18.120 | 1,000 | +1,000 | 0.00% | 18,120 |
| 2025-07-22 | 2025-07-18 | 11.000 | 0 | -2,000 | ||
| 2025-07-21 | 2025-07-17 | 10.480 | 2,000 | +2,000 | 0.00% | 20,960 |
| 2025-06-30 | 2025-06-26 | 10.280 | 0 | -4,000 | ||
| 2025-06-27 | 2025-06-25 | 10.600 | 4,000 | +4,000 | 0.00% | 42,400 |
| 2025-01-03 | 2024-12-31 | 4.600 | 0 | -1,000 | ||
| 2024-12-06 | 2024-12-04 | 4.860 | 1,000 | -2,000 | 0.00% | 4,860 |
| 2024-11-25 | 2024-11-21 | 4.630 | 3,000 | -3,000 | 0.00% | 13,890 |
| 2024-05-20 | 2024-05-16 | 3.700 | 6,000 | +6,000 | 0.00% | 22,200 |
| 2021-10-19 | 2021-10-15 | 12.400 | 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