History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | -500 | ||
| 2025-08-29 | 2025-08-27 | 52.700 | 500 | +500 | 0.00% | 26,350 |
| 2025-06-16 | 2025-06-12 | 42.982 | 0 | -4,903 | ||
| 2025-04-07 | 2025-04-02 | 40.993 | 4,903 | -2,060 | 0.00% | 200,991 |
| 2025-03-28 | 2025-03-26 | 41.554 | 6,963 | -2,843 | 0.00% | 289,343 |
| 2025-03-27 | 2025-03-25 | 43.339 | 9,806 | +4,903 | 0.00% | 424,981 |
| 2025-03-24 | 2025-03-20 | 31.561 | 4,903 | +4,903 | 0.00% | 154,743 |
| 2024-08-06 | 2024-08-02 | 28.043 | 0 | -4,903 | ||
| 2024-07-16 | 2024-07-12 | 28.043 | 4,903 | 0.00% | 137,494 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy