History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 40.000 | 6,400 | +0 | 0.00% | 256,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 6,400 | +0 | 0.00% | 263,040 |
| 2025-10-10 | 2025-10-08 | 41.700 | 6,400 | +0 | 0.00% | 266,880 |
| 2025-10-09 | 2025-10-06 | 43.520 | 6,400 | +0 | 0.00% | 278,528 |
| 2025-10-08 | 2025-10-03 | 44.200 | 6,400 | +0 | 0.00% | 282,880 |
| 2025-10-06 | 2025-10-02 | 44.020 | 6,400 | +0 | 0.00% | 281,728 |
| 2025-10-03 | 2025-09-30 | 41.380 | 6,400 | +0 | 0.00% | 264,832 |
| 2025-10-02 | 2025-09-29 | 42.200 | 6,400 | +0 | 0.00% | 270,080 |
| 2025-09-30 | 2025-09-26 | 40.680 | 6,400 | +0 | 0.00% | 260,352 |
| 2025-09-29 | 2025-09-25 | 41.440 | 6,400 | +2,400 | 0.00% | 265,216 |
| 2025-09-16 | 2025-09-12 | 43.220 | 4,000 | +4,000 | 0.00% | 172,880 |
| 2025-08-25 | 2025-08-21 | 47.742 | 0 | -6,475 | ||
| 2025-06-20 | 2025-06-18 | 37.374 | 6,475 | +31 | 0.00% | 241,995 |
| 2025-06-06 | 2025-06-04 | 35.508 | 6,444 | -30,235 | 0.00% | 228,811 |
| 2025-05-29 | 2025-05-27 | 31.372 | 36,679 | -6,940 | 0.01% | 1,150,685 |
| 2025-04-10 | 2025-04-08 | 22.394 | 43,619 | +4,461 | 0.01% | 976,804 |
| 2025-04-09 | 2025-04-07 | 21.234 | 39,158 | +8,922 | 0.01% | 831,479 |
| 2025-03-18 | 2025-03-14 | 27.186 | 30,236 | +19,827 | 0.01% | 821,981 |
| 2025-03-17 | 2025-03-13 | 27.740 | 10,409 | +10,409 | 0.00% | 288,749 |
| 2022-03-03 | 2022-03-01 | 4.878 | 0 | -25,602 | ||
| 2022-03-02 | 2022-02-28 | 4.878 | 25,602 | +25,602 | 0.01% | 124,879 |
| 2021-12-20 | 2021-12-16 | 4.976 | 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