History of CCASS shareholding
Participant: THEIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 2,000 | +0 | 0.00% | 155,100 |
| 2025-10-13 | 2025-10-09 | 83.500 | 2,000 | +0 | 0.00% | 167,000 |
| 2025-10-10 | 2025-10-08 | 89.500 | 2,000 | +0 | 0.00% | 179,000 |
| 2025-10-09 | 2025-10-06 | 91.050 | 2,000 | +2,000 | 0.00% | 182,100 |
| 2025-09-29 | 2025-09-25 | 76.800 | 0 | -1,500 | ||
| 2025-09-19 | 2025-09-17 | 67.700 | 1,500 | -500 | 0.00% | 101,550 |
| 2025-09-17 | 2025-09-15 | 63.000 | 2,000 | +500 | 0.00% | 126,000 |
| 2025-09-12 | 2025-09-10 | 60.350 | 1,500 | +1,500 | 0.00% | 90,525 |
| 2025-08-29 | 2025-08-27 | 56.250 | 0 | -500 | ||
| 2025-08-27 | 2025-08-25 | 57.800 | 500 | +500 | 0.00% | 28,900 |
| 2025-08-18 | 2025-08-14 | 52.000 | 0 | -1,000 | ||
| 2025-08-15 | 2025-08-13 | 52.050 | 1,000 | +1,000 | 0.00% | 52,050 |
| 2025-03-10 | 2025-03-06 | 56.300 | 0 | -30 | ||
| 2025-02-20 | 2025-02-18 | 47.800 | 30 | -800 | 0.00% | 1,434 |
| 2025-02-17 | 2025-02-13 | 46.000 | 830 | +500 | 0.00% | 38,180 |
| 2025-02-12 | 2025-02-10 | 47.800 | 330 | +180 | 0.00% | 15,774 |
| 2025-02-11 | 2025-02-07 | 46.650 | 150 | +150 | 0.00% | 6,998 |
| 2021-04-09 | 2021-04-07 | 27.200 | 0 | -1,000 | ||
| 2021-03-17 | 2021-03-15 | 25.500 | 1,000 | +1,000 | 0.00% | 25,500 |
| 2021-03-08 | 2021-03-04 | 27.250 | 0 | -2,000 | ||
| 2021-02-09 | 2021-02-05 | 24.400 | 2,000 | +2,000 | 0.00% | 48,800 |
| 2021-01-29 | 2021-01-27 | 29.200 | 0 | -300,000 | ||
| 2021-01-28 | 2021-01-26 | 30.150 | 300,000 | +300,000 | 0.00% | 9,045,000 |
| 2021-01-14 | 2021-01-12 | 27.000 | 0 | -200,000 | ||
| 2021-01-13 | 2021-01-11 | 25.300 | 200,000 | +200,000 | 0.00% | 5,060,000 |
| 2021-01-12 | 2021-01-08 | 25.000 | 0 | -60,000 | ||
| 2021-01-11 | 2021-01-07 | 22.600 | 60,000 | +60,000 | 0.00% | 1,356,000 |
| 2020-11-11 | 2020-11-09 | 24.700 | 0 | -41,500 | ||
| 2020-11-10 | 2020-11-06 | 24.100 | 41,500 | +41,500 | 0.00% | 1,000,150 |
| 2020-08-27 | 2020-08-25 | 25.950 | 0 | -50,000 | ||
| 2020-08-25 | 2020-08-21 | 25.950 | 50,000 | +50,000 | 0.00% | 1,297,500 |
| 2020-07-09 | 2020-07-07 | 36.550 | 0 | -50,000 | ||
| 2020-07-07 | 2020-07-03 | 33.250 | 50,000 | -10,000 | 0.00% | 1,662,500 |
| 2020-07-06 | 2020-07-02 | 31.600 | 60,000 | +60,000 | 0.00% | 1,896,000 |
| 2020-06-24 | 2020-06-22 | 24.200 | 0 | -100,000 | ||
| 2020-06-18 | 2020-06-16 | 21.350 | 100,000 | +100,000 | 0.00% | 2,135,000 |
| 2020-05-25 | 2020-05-21 | 17.500 | 0 | -70,000 | ||
| 2020-05-21 | 2020-05-19 | 19.300 | 70,000 | +70,000 | 0.00% | 1,351,000 |
| 2018-11-20 | 2018-11-16 | 6.860 | 0 | -50,000 | ||
| 2018-11-14 | 2018-11-12 | 6.500 | 50,000 | +50,000 | 0.00% | 325,000 |
| 2007-06-26 | 2007-06-22 | 11.200 | 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