History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.780 | 278,000 | +0 | 0.19% | 4,108,840 |
| 2025-10-13 | 2025-10-09 | 14.890 | 278,000 | +0 | 0.19% | 4,139,420 |
| 2025-10-10 | 2025-10-08 | 14.850 | 278,000 | -40,000 | 0.19% | 4,128,300 |
| 2025-09-18 | 2025-09-16 | 14.120 | 318,000 | +14,900 | 0.22% | 4,490,160 |
| 2025-09-17 | 2025-09-15 | 14.160 | 303,100 | +55,100 | 0.20% | 4,291,896 |
| 2025-09-08 | 2025-09-04 | 13.540 | 248,000 | +40,000 | 0.16% | 3,357,920 |
| 2025-08-18 | 2025-08-14 | 15.080 | 208,000 | +26,000 | 0.14% | 3,136,640 |
| 2025-08-14 | 2025-08-12 | 14.720 | 182,000 | +34,000 | 0.12% | 2,679,040 |
| 2025-08-12 | 2025-08-08 | 14.470 | 148,000 | +70,000 | 0.10% | 2,141,560 |
| 2025-08-06 | 2025-08-04 | 14.190 | 78,000 | -140,000 | 0.05% | 1,106,820 |
| 2025-08-05 | 2025-08-01 | 14.190 | 218,000 | -70,000 | 0.15% | 3,093,420 |
| 2025-08-01 | 2025-07-30 | 14.630 | 288,000 | -70,000 | 0.20% | 4,213,440 |
| 2025-07-18 | 2025-07-16 | 14.630 | 358,000 | +20,000 | 0.25% | 5,237,540 |
| 2025-07-14 | 2025-07-10 | 13.790 | 338,000 | +70,000 | 0.24% | 4,661,020 |
| 2025-06-26 | 2025-06-24 | 13.020 | 268,000 | +220,000 | 0.19% | 3,489,360 |
| 2025-06-12 | 2025-06-10 | 13.570 | 48,000 | +40,000 | 0.03% | 651,360 |
| 2024-05-03 | 2024-04-30 | 7.950 | 8,000 | 0.01% | 63,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy