History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1105.450 | 1,501 | +0 | 1.59% | 1,659,280 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 1,501 | +0 | 1.59% | 1,659,280 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 1,501 | +0 | 1.59% | 1,658,830 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 1,501 | +0 | 1.59% | 1,659,581 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 1,501 | +0 | 1.59% | 1,658,530 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 1,501 | +0 | 1.59% | 1,658,530 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 1,501 | +220 | 1.59% | 1,658,155 |
| 2025-07-15 | 2025-07-11 | 1100.300 | 1,281 | +157 | 1.13% | 1,409,484 |
| 2025-05-28 | 2025-05-26 | 1097.900 | 1,124 | +31 | 1.07% | 1,234,040 |
| 2025-05-09 | 2025-05-07 | 1095.900 | 1,093 | +112 | 1.09% | 1,197,819 |
| 2025-05-08 | 2025-05-06 | 1095.800 | 981 | +100 | 0.98% | 1,074,980 |
| 2025-05-06 | 2025-04-30 | 1095.950 | 881 | +250 | 0.88% | 965,532 |
| 2025-04-15 | 2025-04-11 | 1093.700 | 631 | +50 | 0.65% | 690,125 |
| 2024-08-15 | 2024-08-13 | 1065.600 | 581 | -31 | 1.04% | 619,114 |
| 2024-08-14 | 2024-08-12 | 1065.300 | 612 | -29 | 1.09% | 651,964 |
| 2024-07-24 | 2024-07-22 | 1062.300 | 641 | +60 | 1.21% | 680,934 |
| 2024-06-20 | 2024-06-18 | 1058.600 | 581 | +100 | 0.85% | 615,047 |
| 2024-06-19 | 2024-06-17 | 1058.600 | 481 | +100 | 0.71% | 509,187 |
| 2024-06-17 | 2024-06-13 | 1057.850 | 381 | +381 | 0.60% | 403,041 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 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