History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.020 | 149,000 | +0 | 0.19% | 1,492,980 |
| 2025-10-13 | 2025-10-09 | 10.170 | 149,000 | +0 | 0.19% | 1,515,330 |
| 2025-10-10 | 2025-10-08 | 10.190 | 149,000 | +0 | 0.19% | 1,518,310 |
| 2025-10-09 | 2025-10-06 | 10.210 | 149,000 | +0 | 0.19% | 1,521,290 |
| 2025-10-08 | 2025-10-03 | 10.210 | 149,000 | +500 | 0.19% | 1,521,290 |
| 2025-09-24 | 2025-09-22 | 10.070 | 148,500 | +3,500 | 0.23% | 1,495,395 |
| 2025-09-16 | 2025-09-12 | 10.000 | 145,000 | +60,000 | 0.25% | 1,450,000 |
| 2025-07-30 | 2025-07-28 | 9.765 | 85,000 | +10,000 | 0.26% | 830,025 |
| 2025-07-23 | 2025-07-21 | 9.700 | 75,000 | +30,000 | 0.25% | 727,500 |
| 2025-07-17 | 2025-07-15 | 9.545 | 45,000 | +25,000 | 0.15% | 429,525 |
| 2025-07-15 | 2025-07-11 | 9.360 | 20,000 | -17,000 | 0.07% | 187,200 |
| 2025-06-10 | 2025-06-06 | 9.275 | 37,000 | +27,000 | 0.24% | 343,175 |
| 2025-06-05 | 2025-06-03 | 9.170 | 10,000 | +7,000 | 0.06% | 91,700 |
| 2025-06-04 | 2025-06-02 | 9.090 | 3,000 | +3,000 | 0.02% | 27,270 |
| 2025-03-17 | 2025-03-13 | 9.835 | 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