History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 9.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.860 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.860 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.860 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.860 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.860 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.860 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.860 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.860 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.860 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.860 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.860 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.860 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.860 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.860 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.860 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.860 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.860 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.860 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.860 | 0 | -315,000 | ||
| 2025-02-06 | 2025-02-04 | 9.800 | 315,000 | -105,000 | 0.31% | 3,087,000 |
| 2022-11-21 | 2022-11-17 | 9.380 | 420,000 | -105,000 | 0.42% | 3,939,600 |
| 2022-04-27 | 2022-04-25 | 9.180 | 525,000 | +210,000 | 0.52% | 4,819,500 |
| 2022-04-04 | 2022-03-31 | 9.280 | 315,000 | +105,000 | 0.31% | 2,923,200 |
| 2022-03-28 | 2022-03-24 | 9.580 | 210,000 | +105,000 | 0.21% | 2,011,800 |
| 2022-03-23 | 2022-03-21 | 9.600 | 105,000 | +105,000 | 0.10% | 1,008,000 |
| 2022-03-22 | 2022-03-18 | 9.680 | 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