History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.540 | 800 | +0 | 0.00% | 19,632 |
| 2025-10-13 | 2025-10-09 | 26.520 | 800 | +0 | 0.00% | 21,216 |
| 2025-10-10 | 2025-10-08 | 27.680 | 800 | +0 | 0.00% | 22,144 |
| 2025-10-09 | 2025-10-06 | 27.480 | 800 | +0 | 0.00% | 21,984 |
| 2025-10-08 | 2025-10-03 | 27.440 | 800 | +0 | 0.00% | 21,952 |
| 2025-10-06 | 2025-10-02 | 27.880 | 800 | +0 | 0.00% | 22,304 |
| 2025-10-03 | 2025-09-30 | 27.300 | 800 | +0 | 0.00% | 21,840 |
| 2025-10-02 | 2025-09-29 | 28.080 | 800 | +0 | 0.00% | 22,464 |
| 2025-09-30 | 2025-09-26 | 27.640 | 800 | +0 | 0.00% | 22,112 |
| 2025-09-29 | 2025-09-25 | 28.860 | 800 | +0 | 0.00% | 23,088 |
| 2025-09-26 | 2025-09-24 | 28.560 | 800 | +0 | 0.00% | 22,848 |
| 2025-09-25 | 2025-09-23 | 27.220 | 800 | +0 | 0.00% | 21,776 |
| 2025-09-24 | 2025-09-22 | 26.800 | 800 | +0 | 0.00% | 21,440 |
| 2025-09-23 | 2025-09-19 | 25.820 | 800 | -1,600 | 0.00% | 20,656 |
| 2025-07-22 | 2025-07-18 | 24.750 | 2,400 | +1,000 | 0.00% | 59,400 |
| 2025-07-17 | 2025-07-15 | 24.100 | 1,400 | +600 | 0.00% | 33,740 |
| 2025-04-25 | 2025-04-23 | 30.600 | 800 | +800 | 0.00% | 24,480 |
| 2025-03-24 | 2025-03-20 | 34.300 | 0 | -600 | ||
| 2025-03-18 | 2025-03-14 | 27.200 | 600 | +600 | 0.00% | 16,320 |
| 2025-01-02 | 2024-12-27 | 19.400 | 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