History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.620 | 0 | -10,000 | ||
| 2024-07-02 | 2024-06-27 | 6.531 | 10,000 | +384 | 0.00% | 65,306 |
| 2023-02-17 | 2023-02-15 | 19.238 | 9,616 | +1,442 | 0.00% | 184,994 |
| 2023-02-15 | 2023-02-13 | 21.006 | 8,174 | +3,366 | 0.00% | 171,703 |
| 2023-02-10 | 2023-02-08 | 31.613 | 4,808 | -4,808 | 0.00% | 151,995 |
| 2022-10-11 | 2022-10-07 | 23.606 | 9,616 | -96 | 0.00% | 226,993 |
| 2022-10-03 | 2022-09-29 | 23.346 | 9,712 | +96 | 0.00% | 226,734 |
| 2022-08-29 | 2022-08-25 | 28.129 | 9,616 | -2,404 | 0.00% | 270,491 |
| 2022-08-24 | 2022-08-22 | 28.857 | 12,020 | -4,809 | 0.00% | 346,864 |
| 2022-08-18 | 2022-08-16 | 28.857 | 16,829 | +4,809 | 0.00% | 485,638 |
| 2022-08-16 | 2022-08-12 | 30.157 | 12,020 | +12,020 | 0.00% | 362,488 |
| 2022-08-12 | 2022-08-10 | 28.077 | 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