History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 35.680 | 3,800 | +0 | 0.00% | 135,584 |
| 2025-10-13 | 2025-10-09 | 38.640 | 3,800 | +0 | 0.00% | 146,832 |
| 2025-10-10 | 2025-10-08 | 42.140 | 3,800 | -600 | 0.00% | 160,132 |
| 2025-10-08 | 2025-10-03 | 43.460 | 4,400 | -200 | 0.00% | 191,224 |
| 2025-10-06 | 2025-10-02 | 42.720 | 4,600 | +200 | 0.00% | 196,512 |
| 2025-10-03 | 2025-09-30 | 39.020 | 4,400 | +600 | 0.00% | 171,688 |
| 2025-10-02 | 2025-09-29 | 42.840 | 3,800 | +3,600 | 0.00% | 162,792 |
| 2025-09-30 | 2025-09-26 | 46.180 | 200 | -400 | 0.00% | 9,236 |
| 2025-09-29 | 2025-09-25 | 38.420 | 600 | +600 | 0.00% | 23,052 |
| 2025-09-19 | 2025-09-17 | 44.920 | 0 | -400 | ||
| 2025-09-18 | 2025-09-16 | 48.620 | 400 | -600 | 0.00% | 19,448 |
| 2025-09-17 | 2025-09-15 | 46.800 | 1,000 | -600 | 0.00% | 46,800 |
| 2025-09-15 | 2025-09-11 | 38.300 | 1,600 | +1,600 | 0.00% | 61,280 |
| 2025-06-11 | 2025-06-09 | 31.500 | 0 | -400 | ||
| 2025-05-19 | 2025-05-15 | 25.800 | 400 | -4,000 | 0.00% | 10,320 |
| 2025-05-14 | 2025-05-12 | 25.300 | 4,400 | +4,400 | 0.00% | 111,320 |
| 2025-05-13 | 2025-05-09 | 25.600 | 0 | -3,000 | ||
| 2025-05-12 | 2025-05-08 | 24.550 | 3,000 | -1,000 | 0.00% | 73,650 |
| 2025-05-09 | 2025-05-07 | 24.900 | 4,000 | 0.00% | 99,600 |
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