History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.950 | 1,000 | +0 | 0.00% | 77,950 |
| 2025-10-13 | 2025-10-09 | 82.050 | 1,000 | +0 | 0.00% | 82,050 |
| 2025-10-10 | 2025-10-08 | 86.400 | 1,000 | +1,000 | 0.00% | 86,400 |
| 2025-10-06 | 2025-10-02 | 91.600 | 0 | -1,000 | ||
| 2025-09-26 | 2025-09-24 | 93.050 | 1,000 | +1,000 | 0.00% | 93,050 |
| 2025-09-25 | 2025-09-23 | 97.850 | 0 | -1,000 | ||
| 2025-09-24 | 2025-09-22 | 96.400 | 1,000 | +1,000 | 0.00% | 96,400 |
| 2025-09-23 | 2025-09-19 | 98.300 | 0 | -500 | ||
| 2025-09-19 | 2025-09-17 | 96.800 | 500 | +500 | 0.00% | 48,400 |
| 2025-08-08 | 2025-08-06 | 64.100 | 0 | -200 | ||
| 2025-08-06 | 2025-08-04 | 75.150 | 200 | -100 | 0.00% | 15,030 |
| 2025-08-05 | 2025-08-01 | 57.600 | 300 | -900 | 0.00% | 17,280 |
| 2025-03-27 | 2025-03-25 | 50.000 | 1,200 | +1,100 | 0.00% | 60,000 |
| 2025-03-25 | 2025-03-21 | 55.650 | 100 | +100 | 0.00% | 5,565 |
| 2025-03-24 | 2025-03-20 | 59.400 | 0 | -1,300 | ||
| 2025-03-14 | 2025-03-12 | 50.000 | 1,300 | +400 | 0.00% | 65,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 900 | +700 | 0.00% | 46,800 |
| 2025-03-12 | 2025-03-10 | 52.000 | 200 | +200 | 0.00% | 10,400 |
| 2025-01-03 | 2024-12-31 | 31.250 | 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