History of CCASS shareholding
Participant: PC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 702.000 | 300 | +0 | 0.00% | 210,600 |
| 2025-10-13 | 2025-10-09 | 697.000 | 300 | +0 | 0.00% | 209,100 |
| 2025-10-10 | 2025-10-08 | 717.000 | 300 | +0 | 0.00% | 215,100 |
| 2025-10-09 | 2025-10-06 | 677.000 | 300 | +0 | 0.00% | 203,100 |
| 2025-10-08 | 2025-10-03 | 688.000 | 300 | +0 | 0.00% | 206,400 |
| 2025-10-06 | 2025-10-02 | 699.000 | 300 | +0 | 0.00% | 209,700 |
| 2025-10-03 | 2025-09-30 | 712.000 | 300 | +0 | 0.00% | 213,600 |
| 2025-10-02 | 2025-09-29 | 704.000 | 300 | +0 | 0.00% | 211,200 |
| 2025-09-30 | 2025-09-26 | 693.500 | 300 | +0 | 0.00% | 208,050 |
| 2025-09-29 | 2025-09-25 | 707.000 | 300 | +0 | 0.00% | 212,100 |
| 2025-09-26 | 2025-09-24 | 715.000 | 300 | +0 | 0.00% | 214,500 |
| 2025-09-25 | 2025-09-23 | 730.000 | 300 | -100 | 0.00% | 219,000 |
| 2025-09-19 | 2025-09-17 | 733.000 | 400 | +100 | 0.00% | 293,200 |
| 2025-08-25 | 2025-08-21 | 751.000 | 300 | +100 | 0.00% | 225,300 |
| 2025-08-12 | 2025-08-08 | 802.500 | 200 | -300 | 0.00% | 160,500 |
| 2025-08-11 | 2025-08-07 | 794.500 | 500 | +300 | 0.00% | 397,250 |
| 2025-08-06 | 2025-08-04 | 733.000 | 200 | +200 | 0.00% | 146,600 |
| 2025-07-17 | 2025-07-15 | 888.000 | 0 | -400 | ||
| 2025-07-16 | 2025-07-14 | 876.000 | 400 | +400 | 0.00% | 350,400 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 0 | -400 | ||
| 2025-07-02 | 2025-06-27 | 877.000 | 400 | +400 | 0.00% | 350,800 |
| 2025-06-16 | 2025-06-12 | 914.000 | 0 | -400 | ||
| 2025-06-13 | 2025-06-11 | 865.000 | 400 | +400 | 0.00% | 346,000 |
| 2025-03-21 | 2025-03-19 | 754.480 | 0 | -397 | ||
| 2025-03-17 | 2025-03-13 | 691.439 | 397 | +199 | 0.00% | 274,501 |
| 2025-03-14 | 2025-03-12 | 720.186 | 198 | +198 | 0.00% | 142,597 |
| 2024-10-03 | 2024-09-30 | 148.274 | 0 | -14,177 | ||
| 2024-09-23 | 2024-09-19 | 131.126 | 14,177 | +2,974 | 0.02% | 1,858,977 |
| 2024-07-29 | 2024-07-25 | 77.163 | 11,203 | +11,203 | 0.01% | 864,455 |
| 2024-07-03 | 2024-06-28 | 70.606 | 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