History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.950 | 6,300 | +0 | 0.00% | 491,085 |
| 2025-10-13 | 2025-10-09 | 82.050 | 6,300 | +0 | 0.00% | 516,915 |
| 2025-10-10 | 2025-10-08 | 86.400 | 6,300 | +200 | 0.00% | 544,320 |
| 2025-10-09 | 2025-10-06 | 87.800 | 6,100 | +100 | 0.00% | 535,580 |
| 2025-09-30 | 2025-09-26 | 83.850 | 6,000 | +500 | 0.00% | 503,100 |
| 2025-09-29 | 2025-09-25 | 86.300 | 5,500 | -300 | 0.00% | 474,650 |
| 2025-09-26 | 2025-09-24 | 93.050 | 5,800 | -2,000 | 0.00% | 539,690 |
| 2025-09-23 | 2025-09-19 | 98.300 | 7,800 | -1,300 | 0.00% | 766,740 |
| 2025-09-19 | 2025-09-17 | 96.800 | 9,100 | +800 | 0.00% | 880,880 |
| 2025-09-18 | 2025-09-16 | 97.350 | 8,300 | -200 | 0.00% | 808,005 |
| 2025-09-15 | 2025-09-11 | 101.600 | 8,500 | -500 | 0.00% | 863,600 |
| 2025-09-11 | 2025-09-09 | 95.800 | 9,000 | -700 | 0.00% | 862,200 |
| 2025-09-10 | 2025-09-08 | 98.800 | 9,700 | -200 | 0.00% | 958,360 |
| 2025-09-09 | 2025-09-05 | 99.350 | 9,900 | +200 | 0.00% | 983,565 |
| 2025-09-04 | 2025-09-02 | 98.800 | 9,700 | -400 | 0.00% | 958,360 |
| 2025-09-02 | 2025-08-29 | 86.550 | 10,100 | +100 | 0.00% | 874,155 |
| 2025-09-01 | 2025-08-28 | 93.500 | 10,000 | +2,000 | 0.00% | 935,000 |
| 2025-08-29 | 2025-08-27 | 81.000 | 8,000 | -1,100 | 0.00% | 648,000 |
| 2025-08-28 | 2025-08-26 | 81.450 | 9,100 | -1,400 | 0.00% | 741,195 |
| 2025-08-27 | 2025-08-25 | 76.800 | 10,500 | -300 | 0.00% | 806,400 |
| 2025-08-26 | 2025-08-22 | 80.800 | 10,800 | +500 | 0.00% | 872,640 |
| 2025-08-21 | 2025-08-19 | 78.650 | 10,300 | +200 | 0.00% | 810,095 |
| 2025-08-19 | 2025-08-15 | 81.050 | 10,100 | -200 | 0.00% | 818,605 |
| 2025-08-15 | 2025-08-13 | 68.950 | 10,300 | -3,000 | 0.00% | 710,185 |
| 2025-08-12 | 2025-08-08 | 66.900 | 13,300 | +200 | 0.00% | 889,770 |
| 2025-08-08 | 2025-08-06 | 64.100 | 13,100 | +100 | 0.00% | 839,710 |
| 2025-08-07 | 2025-08-05 | 70.150 | 13,000 | -700 | 0.00% | 911,950 |
| 2025-08-06 | 2025-08-04 | 75.150 | 13,700 | -20,700 | 0.00% | 1,029,555 |
| 2025-08-05 | 2025-08-01 | 57.600 | 34,400 | +2,600 | 0.01% | 1,981,440 |
| 2025-07-29 | 2025-07-25 | 43.800 | 31,800 | -1,300 | 0.01% | 1,392,840 |
| 2025-07-24 | 2025-07-22 | 45.350 | 33,100 | -1,000 | 0.01% | 1,501,085 |
| 2025-07-23 | 2025-07-21 | 44.450 | 34,100 | -1,400 | 0.01% | 1,515,745 |
| 2025-07-21 | 2025-07-17 | 45.450 | 35,500 | +1,300 | 0.01% | 1,613,475 |
| 2025-07-18 | 2025-07-16 | 41.850 | 34,200 | +1,400 | 0.01% | 1,431,270 |
| 2025-07-17 | 2025-07-15 | 38.200 | 32,800 | -1,400 | 0.01% | 1,252,960 |
| 2025-07-03 | 2025-06-30 | 37.250 | 34,200 | -53,500 | 0.01% | 1,273,950 |
| 2025-06-16 | 2025-06-12 | 36.200 | 87,700 | -1,100 | 0.02% | 3,174,740 |
| 2025-06-12 | 2025-06-10 | 37.000 | 88,800 | +1,100 | 0.02% | 3,285,600 |
| 2025-06-06 | 2025-06-04 | 34.850 | 87,700 | +54,900 | 0.02% | 3,056,345 |
| 2025-05-29 | 2025-05-27 | 36.150 | 32,800 | +5,000 | 0.01% | 1,185,720 |
| 2025-05-28 | 2025-05-26 | 37.150 | 27,800 | +19,000 | 0.01% | 1,032,770 |
| 2025-05-27 | 2025-05-23 | 38.500 | 8,800 | +6,000 | 0.00% | 338,800 |
| 2025-03-13 | 2025-03-11 | 52.000 | 2,800 | +2,000 | 0.00% | 145,600 |
| 2025-02-14 | 2025-02-12 | 46.900 | 800 | +800 | 0.00% | 37,520 |
| 2025-02-06 | 2025-02-04 | 42.500 | 0 | -100 | ||
| 2025-01-23 | 2025-01-21 | 39.550 | 100 | -100 | 0.00% | 3,955 |
| 2025-01-15 | 2025-01-13 | 35.650 | 200 | +100 | 0.00% | 7,130 |
| 2025-01-07 | 2025-01-03 | 30.700 | 100 | -100 | 0.00% | 3,070 |
| 2025-01-03 | 2024-12-31 | 31.250 | 200 | 0.00% | 6,250 |
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