History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.120 | 400 | +0 | 0.01% | 11,248 |
| 2025-10-13 | 2025-10-09 | 27.800 | 400 | +0 | 0.01% | 11,120 |
| 2025-10-10 | 2025-10-08 | 27.240 | 400 | +0 | 0.01% | 10,896 |
| 2025-10-09 | 2025-10-06 | 26.240 | 400 | +0 | 0.01% | 10,496 |
| 2025-10-08 | 2025-10-03 | 26.000 | 400 | +0 | 0.01% | 10,400 |
| 2025-10-06 | 2025-10-02 | 25.440 | 400 | +0 | 0.01% | 10,176 |
| 2025-10-03 | 2025-09-30 | 24.780 | 400 | +0 | 0.01% | 9,912 |
| 2025-10-02 | 2025-09-29 | 24.040 | 400 | +0 | 0.01% | 9,616 |
| 2025-09-30 | 2025-09-26 | 24.000 | 400 | +100 | 0.01% | 9,600 |
| 2025-09-17 | 2025-09-15 | 22.740 | 300 | +200 | 0.01% | 6,822 |
| 2025-09-04 | 2025-09-02 | 20.680 | 100 | +100 | 0.00% | 2,068 |
| 2024-11-29 | 2024-11-27 | 18.920 | 0 | -300 | ||
| 2024-11-19 | 2024-11-15 | 18.820 | 300 | +200 | 0.01% | 5,646 |
| 2024-11-14 | 2024-11-12 | 19.600 | 100 | +100 | 0.00% | 1,960 |
| 2024-10-03 | 2024-09-30 | 15.100 | 0 | -200 | ||
| 2024-08-27 | 2024-08-23 | 14.600 | 200 | +200 | 0.01% | 2,920 |
| 2023-01-30 | 2023-01-26 | 8.885 | 0 | -1,000 | ||
| 2023-01-27 | 2023-01-20 | 8.330 | 1,000 | -2,000 | 0.03% | 8,330 |
| 2023-01-19 | 2023-01-17 | 8.450 | 3,000 | +3,000 | 0.09% | 25,350 |
| 2022-12-12 | 2022-12-08 | 7.925 | 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