History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.590 | 6,000 | +0 | 0.00% | 63,540 |
| 2025-10-13 | 2025-10-09 | 10.370 | 6,000 | +0 | 0.00% | 62,220 |
| 2025-10-10 | 2025-10-08 | 10.510 | 6,000 | +0 | 0.00% | 63,060 |
| 2025-10-09 | 2025-10-06 | 10.550 | 6,000 | +0 | 0.00% | 63,300 |
| 2025-10-08 | 2025-10-03 | 10.580 | 6,000 | +0 | 0.00% | 63,480 |
| 2025-10-06 | 2025-10-02 | 10.510 | 6,000 | +0 | 0.00% | 63,060 |
| 2025-10-03 | 2025-09-30 | 10.900 | 6,000 | +0 | 0.00% | 65,400 |
| 2025-10-02 | 2025-09-29 | 10.610 | 6,000 | +0 | 0.00% | 63,660 |
| 2025-09-30 | 2025-09-26 | 10.700 | 6,000 | +0 | 0.00% | 64,200 |
| 2025-09-29 | 2025-09-25 | 10.760 | 6,000 | +0 | 0.00% | 64,560 |
| 2025-09-26 | 2025-09-24 | 10.500 | 6,000 | +0 | 0.00% | 63,000 |
| 2025-09-25 | 2025-09-23 | 10.990 | 6,000 | +0 | 0.00% | 65,940 |
| 2025-09-24 | 2025-09-22 | 11.360 | 6,000 | +0 | 0.00% | 68,160 |
| 2025-09-23 | 2025-09-19 | 11.670 | 6,000 | +0 | 0.00% | 70,020 |
| 2025-09-22 | 2025-09-18 | 11.620 | 6,000 | +0 | 0.00% | 69,720 |
| 2025-09-19 | 2025-09-17 | 11.920 | 6,000 | +0 | 0.00% | 71,520 |
| 2025-09-18 | 2025-09-16 | 11.420 | 6,000 | +0 | 0.00% | 68,520 |
| 2025-09-17 | 2025-09-15 | 12.000 | 6,000 | +0 | 0.00% | 72,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 6,000 | +0 | 0.00% | 75,360 |
| 2025-09-15 | 2025-09-11 | 11.100 | 6,000 | +0 | 0.00% | 66,600 |
| 2025-09-12 | 2025-09-10 | 11.020 | 6,000 | +0 | 0.00% | 66,120 |
| 2025-09-11 | 2025-09-09 | 11.430 | 6,000 | +0 | 0.00% | 68,580 |
| 2025-09-10 | 2025-09-08 | 11.500 | 6,000 | +0 | 0.00% | 69,000 |
| 2025-09-09 | 2025-09-05 | 10.750 | 6,000 | +0 | 0.00% | 64,500 |
| 2025-09-08 | 2025-09-04 | 10.160 | 6,000 | +0 | 0.00% | 60,960 |
| 2025-09-05 | 2025-09-03 | 10.560 | 6,000 | +0 | 0.00% | 63,360 |
| 2025-09-04 | 2025-09-02 | 10.730 | 6,000 | +0 | 0.00% | 64,380 |
| 2025-09-03 | 2025-09-01 | 10.560 | 6,000 | +0 | 0.00% | 63,360 |
| 2025-09-02 | 2025-08-29 | 10.680 | 6,000 | +0 | 0.00% | 64,080 |
| 2025-09-01 | 2025-08-28 | 10.870 | 6,000 | +0 | 0.00% | 65,220 |
| 2025-08-29 | 2025-08-27 | 11.400 | 6,000 | +0 | 0.00% | 68,400 |
| 2025-08-28 | 2025-08-26 | 11.750 | 6,000 | +0 | 0.00% | 70,500 |
| 2025-08-27 | 2025-08-25 | 11.190 | 6,000 | +0 | 0.00% | 67,140 |
| 2025-08-26 | 2025-08-22 | 10.940 | 6,000 | +0 | 0.00% | 65,640 |
| 2025-08-25 | 2025-08-21 | 10.920 | 6,000 | +2,000 | 0.00% | 65,520 |
| 2025-08-21 | 2025-08-19 | 10.900 | 4,000 | +4,000 | 0.00% | 43,600 |
| 2025-07-24 | 2025-07-22 | 9.300 | 0 | -1,000 | ||
| 2025-07-14 | 2025-07-10 | 12.900 | 1,000 | +1,000 | 0.00% | 12,900 |
| 2025-05-19 | 2025-05-15 | 4.090 | 0 | -5,000 | ||
| 2025-05-15 | 2025-05-13 | 4.240 | 5,000 | +5,000 | 0.00% | 21,200 |
| 2023-10-31 | 2023-10-27 | 9.500 | 0 | -500 | ||
| 2023-09-29 | 2023-09-27 | 7.980 | 500 | +500 | 0.00% | 3,990 |
| 2023-07-18 | 2023-07-13 | 5.260 | 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