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 | 70.600 | 7,500 | +0 | 0.00% | 529,500 |
| 2025-10-13 | 2025-10-09 | 70.850 | 7,500 | +0 | 0.00% | 531,375 |
| 2025-10-10 | 2025-10-08 | 78.500 | 7,500 | -3,500 | 0.00% | 588,750 |
| 2025-10-02 | 2025-09-29 | 72.950 | 11,000 | +8,000 | 0.00% | 802,450 |
| 2025-09-30 | 2025-09-26 | 68.450 | 3,000 | +1,500 | 0.00% | 205,350 |
| 2025-09-26 | 2025-09-24 | 65.600 | 1,500 | +500 | 0.00% | 98,400 |
| 2025-09-09 | 2025-09-05 | 70.250 | 1,000 | +1,000 | 0.00% | 70,250 |
| 2025-07-23 | 2025-07-21 | 48.200 | 0 | -5,000 | ||
| 2025-07-21 | 2025-07-17 | 45.300 | 5,000 | -4,500 | 0.00% | 226,500 |
| 2025-07-10 | 2025-07-08 | 49.850 | 9,500 | -1,000 | 0.00% | 473,575 |
| 2025-06-27 | 2025-06-25 | 48.350 | 10,500 | -500 | 0.00% | 507,675 |
| 2025-06-24 | 2025-06-20 | 38.459 | 11,000 | +88 | 0.00% | 423,047 |
| 2025-05-19 | 2025-05-15 | 40.122 | 10,912 | -1,488 | 0.00% | 437,813 |
| 2025-05-16 | 2025-05-14 | 41.786 | 12,400 | +1,488 | 0.00% | 518,140 |
| 2025-05-15 | 2025-05-13 | 40.727 | 10,912 | -496 | 0.00% | 444,413 |
| 2025-05-14 | 2025-05-12 | 42.794 | 11,408 | +496 | 0.00% | 488,189 |
| 2025-05-09 | 2025-05-07 | 40.576 | 10,912 | -496 | 0.00% | 442,763 |
| 2025-05-07 | 2025-05-02 | 37.350 | 11,408 | +496 | 0.00% | 426,088 |
| 2025-03-21 | 2025-03-19 | 43.802 | 10,912 | +1,984 | 0.00% | 477,964 |
| 2025-03-14 | 2025-03-12 | 42.844 | 8,928 | +5,952 | 0.00% | 382,511 |
| 2025-03-11 | 2025-03-07 | 39.114 | 2,976 | +2,976 | 0.00% | 116,403 |
| 2025-03-03 | 2025-02-27 | 36.241 | 0 | -496 | ||
| 2025-02-28 | 2025-02-26 | 39.215 | 496 | -1,488 | 0.00% | 19,451 |
| 2025-02-27 | 2025-02-25 | 35.787 | 1,984 | +1,984 | 0.00% | 71,002 |
| 2024-10-04 | 2024-10-02 | 13.892 | 0 | -16,864 | ||
| 2024-10-03 | 2024-09-30 | 12.339 | 16,864 | +6,944 | 0.00% | 208,086 |
| 2024-10-02 | 2024-09-27 | 8.932 | 9,920 | +9,920 | 0.00% | 88,603 |
| 2024-09-03 | 2024-08-30 | 7.047 | 0 | -496 | ||
| 2024-09-02 | 2024-08-29 | 6.986 | 496 | +496 | 0.00% | 3,465 |
| 2023-03-14 | 2023-03-10 | 18.240 | 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