History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.800 | 123,000 | +0 | 0.02% | 3,050,400 |
| 2025-10-13 | 2025-10-09 | 27.400 | 123,000 | +0 | 0.02% | 3,370,200 |
| 2025-10-10 | 2025-10-08 | 28.020 | 123,000 | -1,000 | 0.02% | 3,446,460 |
| 2025-10-09 | 2025-10-06 | 28.600 | 124,000 | +1,000 | 0.02% | 3,546,400 |
| 2025-10-08 | 2025-10-03 | 27.380 | 123,000 | +1,000 | 0.02% | 3,367,740 |
| 2025-10-03 | 2025-09-30 | 22.460 | 122,000 | +63,600 | 0.02% | 2,740,120 |
| 2025-09-30 | 2025-09-26 | 20.560 | 58,400 | +36,400 | 0.01% | 1,200,704 |
| 2025-09-29 | 2025-09-25 | 19.920 | 22,000 | +15,400 | 0.00% | 438,240 |
| 2025-09-26 | 2025-09-24 | 20.320 | 6,600 | +6,400 | 0.00% | 134,112 |
| 2025-09-25 | 2025-09-23 | 18.640 | 200 | +200 | 0.00% | 3,728 |
| 2025-04-03 | 2025-04-01 | 10.184 | 0 | -192 | ||
| 2025-04-02 | 2025-03-31 | 10.841 | 192 | +192 | 0.00% | 2,081 |
| 2023-04-19 | 2023-04-17 | 11.845 | 0 | -929 | ||
| 2023-01-13 | 2023-01-11 | 17.494 | 929 | +20 | 0.00% | 16,252 |
| 2022-12-07 | 2022-12-05 | 16.768 | 909 | +545 | 0.00% | 15,242 |
| 2022-12-06 | 2022-12-02 | 17.384 | 364 | +364 | 0.00% | 6,328 |
| 2022-12-05 | 2022-12-01 | 17.384 | 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