History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 59.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 61.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 62.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 64.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 63.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 61.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 62.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 62.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 66.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 62.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 61.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.000 | 0 | -1,000 | ||
| 2025-09-12 | 2025-09-10 | 61.300 | 1,000 | -1,000 | 0.00% | 61,300 |
| 2025-07-29 | 2025-07-25 | 61.300 | 2,000 | +1,000 | 0.00% | 122,600 |
| 2025-07-28 | 2025-07-24 | 64.400 | 1,000 | +1,000 | 0.00% | 64,400 |
| 2024-10-04 | 2024-10-02 | 79.155 | 0 | -489 | ||
| 2024-06-21 | 2024-06-19 | 55.020 | 489 | +489 | 0.00% | 26,905 |
| 2024-06-19 | 2024-06-17 | 55.992 | 0 | -489 | ||
| 2024-06-05 | 2024-06-03 | 64.538 | 489 | +14 | 0.00% | 31,559 |
| 2024-05-21 | 2024-05-17 | 78.476 | 475 | +475 | 0.00% | 37,276 |
| 2023-08-23 | 2023-08-21 | 117.925 | 0 | -95 | ||
| 2023-07-13 | 2023-07-11 | 117.271 | 95 | +1 | 0.00% | 11,141 |
| 2023-06-20 | 2023-06-16 | 142.294 | 94 | -189 | 0.00% | 13,376 |
| 2023-06-19 | 2023-06-15 | 141.764 | 283 | +189 | 0.00% | 40,119 |
| 2023-05-10 | 2023-05-08 | 162.228 | 94 | -943 | 0.00% | 15,249 |
| 2023-02-03 | 2023-02-01 | 252.142 | 1,037 | +943 | 0.00% | 261,472 |
| 2023-01-13 | 2023-01-11 | 259.352 | 94 | +94 | 0.00% | 24,379 |
| 2022-10-06 | 2022-10-03 | 221.393 | 0 | -189 | ||
| 2022-10-05 | 2022-09-30 | 209.200 | 189 | +189 | 0.00% | 39,539 |
| 2022-09-30 | 2022-09-28 | 201.459 | 0 | -660 | ||
| 2022-09-29 | 2022-09-27 | 202.520 | 660 | +188 | 0.00% | 133,663 |
| 2022-09-22 | 2022-09-20 | 199.763 | 472 | -471 | 0.00% | 94,288 |
| 2022-09-20 | 2022-09-16 | 190.962 | 943 | +94 | 0.00% | 180,077 |
| 2022-09-19 | 2022-09-15 | 191.811 | 849 | -94 | 0.00% | 162,847 |
| 2022-09-16 | 2022-09-14 | 191.917 | 943 | +471 | 0.00% | 180,977 |
| 2022-09-15 | 2022-09-13 | 189.902 | 472 | +472 | 0.00% | 89,634 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy