History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.440 | 5,000 | +0 | 0.00% | 52,200 |
| 2025-10-13 | 2025-10-09 | 11.420 | 5,000 | +0 | 0.00% | 57,100 |
| 2025-10-10 | 2025-10-08 | 12.370 | 5,000 | +0 | 0.00% | 61,850 |
| 2025-10-09 | 2025-10-06 | 12.140 | 5,000 | +0 | 0.00% | 60,700 |
| 2025-10-08 | 2025-10-03 | 12.100 | 5,000 | +0 | 0.00% | 60,500 |
| 2025-10-06 | 2025-10-02 | 12.080 | 5,000 | +0 | 0.00% | 60,400 |
| 2025-10-03 | 2025-09-30 | 11.890 | 5,000 | +0 | 0.00% | 59,450 |
| 2025-10-02 | 2025-09-29 | 11.910 | 5,000 | +0 | 0.00% | 59,550 |
| 2025-09-30 | 2025-09-26 | 11.280 | 5,000 | -800 | 0.00% | 56,400 |
| 2025-09-19 | 2025-09-17 | 12.360 | 5,800 | -4,800 | 0.01% | 71,688 |
| 2025-09-09 | 2025-09-05 | 14.380 | 10,600 | -3,000 | 0.01% | 152,428 |
| 2025-08-21 | 2025-08-19 | 14.390 | 13,600 | -2,000 | 0.01% | 195,704 |
| 2025-08-20 | 2025-08-18 | 15.630 | 15,600 | -400 | 0.01% | 243,828 |
| 2025-08-19 | 2025-08-15 | 15.190 | 16,000 | -5,000 | 0.01% | 243,040 |
| 2025-08-18 | 2025-08-14 | 12.350 | 21,000 | +11,000 | 0.02% | 259,350 |
| 2025-08-15 | 2025-08-13 | 12.000 | 10,000 | -7,000 | 0.01% | 120,000 |
| 2025-08-14 | 2025-08-12 | 10.900 | 17,000 | -5,000 | 0.02% | 185,300 |
| 2025-08-13 | 2025-08-11 | 10.950 | 22,000 | +22,000 | 0.02% | 240,900 |
| 2025-08-12 | 2025-08-08 | 10.300 | 0 | -1,000 | ||
| 2025-08-11 | 2025-08-07 | 10.160 | 1,000 | -22,000 | 0.00% | 10,160 |
| 2025-08-08 | 2025-08-06 | 10.400 | 23,000 | +23,000 | 0.02% | 239,200 |
| 2025-06-16 | 2025-06-12 | 10.841 | 0 | -4,200 | ||
| 2025-06-13 | 2025-06-11 | 7.543 | 4,200 | +24 | 0.00% | 31,679 |
| 2024-12-18 | 2024-12-16 | 7.000 | 4,176 | -6,364 | 0.00% | 29,230 |
| 2024-12-06 | 2024-12-04 | 8.025 | 10,540 | +10,540 | 0.01% | 84,588 |
| 2024-12-02 | 2024-11-28 | 7.694 | 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