History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 95.900 | 150 | +0 | 0.00% | 14,385 |
| 2025-10-13 | 2025-10-09 | 99.950 | 150 | +0 | 0.00% | 14,992 |
| 2025-10-10 | 2025-10-08 | 99.600 | 150 | +0 | 0.00% | 14,940 |
| 2025-10-09 | 2025-10-06 | 101.900 | 150 | +0 | 0.00% | 15,285 |
| 2025-10-08 | 2025-10-03 | 102.400 | 150 | +0 | 0.00% | 15,360 |
| 2025-10-06 | 2025-10-02 | 103.300 | 150 | +0 | 0.00% | 15,495 |
| 2025-10-03 | 2025-09-30 | 105.400 | 150 | +0 | 0.00% | 15,810 |
| 2025-10-02 | 2025-09-29 | 102.300 | 150 | +0 | 0.00% | 15,345 |
| 2025-09-30 | 2025-09-26 | 101.500 | 150 | +0 | 0.00% | 15,225 |
| 2025-09-29 | 2025-09-25 | 103.300 | 150 | +0 | 0.00% | 15,495 |
| 2025-09-26 | 2025-09-24 | 103.300 | 150 | +0 | 0.00% | 15,495 |
| 2025-09-25 | 2025-09-23 | 102.900 | 150 | +0 | 0.00% | 15,435 |
| 2025-09-24 | 2025-09-22 | 104.700 | 150 | +0 | 0.00% | 15,705 |
| 2025-09-23 | 2025-09-19 | 105.400 | 150 | +0 | 0.00% | 15,810 |
| 2025-09-22 | 2025-09-18 | 108.000 | 150 | +0 | 0.00% | 16,200 |
| 2025-09-19 | 2025-09-17 | 108.100 | 150 | +0 | 0.00% | 16,215 |
| 2025-09-18 | 2025-09-16 | 109.300 | 150 | +0 | 0.00% | 16,395 |
| 2025-09-17 | 2025-09-15 | 106.000 | 150 | +0 | 0.00% | 15,900 |
| 2025-09-16 | 2025-09-12 | 107.100 | 150 | +0 | 0.00% | 16,065 |
| 2025-09-15 | 2025-09-11 | 103.400 | 150 | +0 | 0.00% | 15,510 |
| 2025-09-12 | 2025-09-10 | 104.700 | 150 | +0 | 0.00% | 15,705 |
| 2025-09-11 | 2025-09-09 | 105.600 | 150 | +0 | 0.00% | 15,840 |
| 2025-09-10 | 2025-09-08 | 108.800 | 150 | +0 | 0.00% | 16,320 |
| 2025-09-09 | 2025-09-05 | 106.100 | 150 | +0 | 0.00% | 15,915 |
| 2025-09-08 | 2025-09-04 | 103.200 | 150 | +0 | 0.00% | 15,480 |
| 2025-09-05 | 2025-09-03 | 106.800 | 150 | +0 | 0.00% | 16,020 |
| 2025-09-04 | 2025-09-02 | 107.300 | 150 | +0 | 0.00% | 16,095 |
| 2025-09-03 | 2025-09-01 | 110.800 | 150 | +0 | 0.00% | 16,620 |
| 2025-09-02 | 2025-08-29 | 108.100 | 150 | +0 | 0.00% | 16,215 |
| 2025-09-01 | 2025-08-28 | 106.700 | 150 | +0 | 0.00% | 16,005 |
| 2025-08-29 | 2025-08-27 | 109.800 | 150 | +0 | 0.00% | 16,470 |
| 2025-08-28 | 2025-08-26 | 112.700 | 150 | +0 | 0.00% | 16,905 |
| 2025-08-27 | 2025-08-25 | 110.900 | 150 | +0 | 0.00% | 16,635 |
| 2025-08-26 | 2025-08-22 | 108.800 | 150 | +0 | 0.00% | 16,320 |
| 2025-08-25 | 2025-08-21 | 104.900 | 150 | +0 | 0.00% | 15,735 |
| 2025-08-22 | 2025-08-20 | 107.900 | 150 | +0 | 0.00% | 16,185 |
| 2025-08-21 | 2025-08-19 | 111.900 | 150 | +0 | 0.00% | 16,785 |
| 2025-08-20 | 2025-08-18 | 107.000 | 150 | +0 | 0.00% | 16,050 |
| 2025-08-19 | 2025-08-15 | 105.300 | 150 | +0 | 0.00% | 15,795 |
| 2025-08-18 | 2025-08-14 | 102.500 | 150 | +0 | 0.00% | 15,375 |
| 2025-08-15 | 2025-08-13 | 105.000 | 150 | +0 | 0.00% | 15,750 |
| 2025-08-14 | 2025-08-12 | 102.300 | 150 | +0 | 0.00% | 15,345 |
| 2025-08-13 | 2025-08-11 | 102.300 | 150 | +0 | 0.00% | 15,345 |
| 2025-08-12 | 2025-08-08 | 102.500 | 150 | +0 | 0.00% | 15,375 |
| 2025-08-11 | 2025-08-07 | 103.600 | 150 | +0 | 0.00% | 15,540 |
| 2025-08-08 | 2025-08-06 | 106.200 | 150 | +0 | 0.00% | 15,930 |
| 2025-08-07 | 2025-08-05 | 104.800 | 150 | +0 | 0.00% | 15,720 |
| 2025-08-06 | 2025-08-04 | 101.000 | 150 | +0 | 0.00% | 15,150 |
| 2025-08-05 | 2025-08-01 | 100.100 | 150 | +0 | 0.00% | 15,015 |
| 2025-08-04 | 2025-07-31 | 101.200 | 150 | +0 | 0.00% | 15,180 |
| 2025-08-01 | 2025-07-30 | 103.300 | 150 | +0 | 0.00% | 15,495 |
| 2025-07-31 | 2025-07-29 | 105.000 | 150 | +0 | 0.00% | 15,750 |
| 2025-07-30 | 2025-07-28 | 107.300 | 150 | +0 | 0.00% | 16,095 |
| 2025-07-29 | 2025-07-25 | 110.300 | 150 | +0 | 0.00% | 16,545 |
| 2025-07-28 | 2025-07-24 | 109.400 | 150 | +0 | 0.00% | 16,410 |
| 2025-07-25 | 2025-07-23 | 108.600 | 150 | +0 | 0.00% | 16,290 |
| 2025-07-24 | 2025-07-22 | 107.500 | 150 | -250 | 0.00% | 16,125 |
| 2025-07-21 | 2025-07-17 | 112.300 | 400 | -50 | 0.00% | 44,920 |
| 2025-07-17 | 2025-07-15 | 107.300 | 450 | +100 | 0.00% | 48,285 |
| 2025-07-03 | 2025-06-30 | 104.500 | 350 | +200 | 0.00% | 36,575 |
| 2025-06-30 | 2025-06-26 | 110.900 | 150 | -300 | 0.00% | 16,635 |
| 2025-05-19 | 2025-05-15 | 120.200 | 450 | -100 | 0.00% | 54,090 |
| 2025-05-15 | 2025-05-13 | 115.900 | 550 | +100 | 0.00% | 63,745 |
| 2025-03-31 | 2025-03-27 | 136.400 | 450 | -50 | 0.00% | 61,380 |
| 2025-03-25 | 2025-03-21 | 131.200 | 500 | -550 | 0.00% | 65,600 |
| 2025-03-24 | 2025-03-20 | 142.200 | 1,050 | +400 | 0.00% | 149,310 |
| 2025-03-21 | 2025-03-19 | 147.500 | 650 | +200 | 0.00% | 95,875 |
| 2025-03-12 | 2025-03-10 | 149.800 | 450 | +300 | 0.00% | 67,410 |
| 2025-03-11 | 2025-03-07 | 148.000 | 150 | -50 | 0.00% | 22,200 |
| 2025-03-07 | 2025-03-05 | 128.300 | 200 | -200 | 0.00% | 25,660 |
| 2025-03-05 | 2025-03-03 | 130.000 | 400 | +150 | 0.00% | 52,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 250 | -200 | 0.00% | 31,175 |
| 2025-02-28 | 2025-02-26 | 127.200 | 450 | +100 | 0.00% | 57,240 |
| 2025-02-27 | 2025-02-25 | 125.700 | 350 | -1,400 | 0.00% | 43,995 |
| 2025-02-25 | 2025-02-21 | 144.600 | 1,750 | +1,300 | 0.00% | 253,050 |
| 2025-02-20 | 2025-02-18 | 126.000 | 450 | +150 | 0.00% | 56,700 |
| 2025-02-19 | 2025-02-17 | 125.700 | 300 | +100 | 0.00% | 37,710 |
| 2025-02-18 | 2025-02-14 | 113.500 | 200 | +150 | 0.00% | 22,700 |
| 2025-02-17 | 2025-02-13 | 99.450 | 50 | -4,150 | 0.00% | 4,972 |
| 2025-02-14 | 2025-02-12 | 100.700 | 4,200 | +850 | 0.01% | 422,940 |
| 2025-02-11 | 2025-02-07 | 101.100 | 3,350 | +2,550 | 0.00% | 338,685 |
| 2025-02-10 | 2025-02-06 | 90.200 | 800 | +600 | 0.00% | 72,160 |
| 2025-01-16 | 2025-01-14 | 86.500 | 200 | +200 | 0.00% | 17,300 |
| 2025-01-03 | 2024-12-31 | 88.000 | 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