History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 59.000 | 3,400 | +0 | 0.38% | 200,600 |
| 2025-10-13 | 2025-10-09 | 59.000 | 3,400 | +0 | 0.38% | 200,600 |
| 2025-10-10 | 2025-10-08 | 59.020 | 3,400 | +0 | 0.38% | 200,668 |
| 2025-10-09 | 2025-10-06 | 58.900 | 3,400 | +0 | 0.38% | 200,260 |
| 2025-10-08 | 2025-10-03 | 58.800 | 3,400 | +0 | 0.38% | 199,920 |
| 2025-10-06 | 2025-10-02 | 59.080 | 3,400 | +0 | 0.38% | 200,872 |
| 2025-10-03 | 2025-09-30 | 58.980 | 3,400 | +0 | 0.38% | 200,532 |
| 2025-10-02 | 2025-09-29 | 58.960 | 3,400 | +0 | 0.38% | 200,464 |
| 2025-09-30 | 2025-09-26 | 58.920 | 3,400 | +0 | 0.38% | 200,328 |
| 2025-09-29 | 2025-09-25 | 59.020 | 3,400 | +0 | 0.38% | 200,668 |
| 2025-09-26 | 2025-09-24 | 59.020 | 3,400 | +0 | 0.38% | 200,668 |
| 2025-09-25 | 2025-09-23 | 58.860 | 3,400 | +0 | 0.38% | 200,124 |
| 2025-09-24 | 2025-09-22 | 58.760 | 3,400 | +0 | 0.38% | 199,784 |
| 2025-09-23 | 2025-09-19 | 58.840 | 3,400 | +0 | 0.38% | 200,056 |
| 2025-09-22 | 2025-09-18 | 59.000 | 3,400 | +0 | 0.38% | 200,600 |
| 2025-09-19 | 2025-09-17 | 59.000 | 3,400 | +0 | 0.38% | 200,600 |
| 2025-09-18 | 2025-09-16 | 59.060 | 3,400 | +0 | 0.38% | 200,804 |
| 2025-09-17 | 2025-09-15 | 59.020 | 3,400 | +3,400 | 0.38% | 200,668 |
| 2023-10-16 | 2023-10-12 | 55.774 | 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