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 | 7.150 | 2,400 | +0 | 0.00% | 17,160 |
| 2025-10-13 | 2025-10-09 | 7.310 | 2,400 | +0 | 0.00% | 17,544 |
| 2025-10-10 | 2025-10-08 | 7.320 | 2,400 | +0 | 0.00% | 17,568 |
| 2025-10-09 | 2025-10-06 | 7.520 | 2,400 | +2,400 | 0.00% | 18,048 |
| 2025-10-06 | 2025-10-02 | 7.740 | 0 | -4,200 | ||
| 2025-09-26 | 2025-09-24 | 8.270 | 4,200 | -4,800 | 0.00% | 34,734 |
| 2025-09-25 | 2025-09-23 | 8.650 | 9,000 | +4,800 | 0.00% | 77,850 |
| 2025-09-19 | 2025-09-17 | 11.690 | 4,200 | -1,800 | 0.00% | 49,098 |
| 2025-09-17 | 2025-09-15 | 10.240 | 6,000 | -7,200 | 0.00% | 61,440 |
| 2025-09-16 | 2025-09-12 | 6.800 | 13,200 | -4,800 | 0.00% | 89,760 |
| 2025-09-11 | 2025-09-09 | 6.360 | 18,000 | -9,000 | 0.00% | 114,480 |
| 2025-09-10 | 2025-09-08 | 6.480 | 27,000 | +4,800 | 0.00% | 174,960 |
| 2025-09-08 | 2025-09-04 | 6.860 | 22,200 | +7,800 | 0.00% | 152,292 |
| 2025-09-03 | 2025-09-01 | 6.640 | 14,400 | +6,600 | 0.00% | 95,616 |
| 2025-09-02 | 2025-08-29 | 6.590 | 7,800 | -3,000 | 0.00% | 51,402 |
| 2025-09-01 | 2025-08-28 | 6.620 | 10,800 | -2,400 | 0.00% | 71,496 |
| 2025-08-29 | 2025-08-27 | 6.600 | 13,200 | -21,000 | 0.00% | 87,120 |
| 2025-08-28 | 2025-08-26 | 6.680 | 34,200 | -4,200 | 0.00% | 228,456 |
| 2025-08-27 | 2025-08-25 | 7.050 | 38,400 | -600 | 0.00% | 270,720 |
| 2025-08-26 | 2025-08-22 | 7.160 | 39,000 | +3,000 | 0.00% | 279,240 |
| 2025-08-22 | 2025-08-20 | 7.080 | 36,000 | -2,400 | 0.00% | 254,880 |
| 2025-08-21 | 2025-08-19 | 7.280 | 38,400 | -30,600 | 0.00% | 279,552 |
| 2025-08-20 | 2025-08-18 | 7.120 | 69,000 | +6,000 | 0.01% | 491,280 |
| 2025-08-15 | 2025-08-13 | 6.580 | 63,000 | -1,800 | 0.00% | 414,540 |
| 2025-08-14 | 2025-08-12 | 6.590 | 64,800 | -22,200 | 0.00% | 427,032 |
| 2025-08-11 | 2025-08-07 | 6.450 | 87,000 | -4,200 | 0.01% | 561,150 |
| 2025-08-06 | 2025-08-04 | 6.640 | 91,200 | -1,800 | 0.01% | 605,568 |
| 2025-08-05 | 2025-08-01 | 6.520 | 93,000 | -7,200 | 0.01% | 606,360 |
| 2025-08-04 | 2025-07-31 | 6.490 | 100,200 | -1,800 | 0.01% | 650,298 |
| 2025-08-01 | 2025-07-30 | 6.460 | 102,000 | -2,400 | 0.01% | 658,920 |
| 2025-07-31 | 2025-07-29 | 6.370 | 104,400 | +3,000 | 0.01% | 665,028 |
| 2025-07-30 | 2025-07-28 | 6.640 | 101,400 | -3,000 | 0.01% | 673,296 |
| 2025-07-28 | 2025-07-24 | 6.590 | 104,400 | -600 | 0.01% | 687,996 |
| 2025-07-25 | 2025-07-23 | 6.630 | 105,000 | -6,600 | 0.01% | 696,150 |
| 2025-07-24 | 2025-07-22 | 6.560 | 111,600 | +2,400 | 0.01% | 732,096 |
| 2025-07-23 | 2025-07-21 | 6.690 | 109,200 | -2,400 | 0.01% | 730,548 |
| 2025-07-22 | 2025-07-18 | 6.880 | 111,600 | +8,400 | 0.01% | 767,808 |
| 2025-07-21 | 2025-07-17 | 6.760 | 103,200 | +64,800 | 0.01% | 697,632 |
| 2025-07-16 | 2025-07-14 | 6.240 | 38,400 | -2,400 | 0.00% | 239,616 |
| 2025-07-14 | 2025-07-10 | 6.250 | 40,800 | -600 | 0.00% | 255,000 |
| 2025-07-11 | 2025-07-09 | 6.040 | 41,400 | -3,600 | 0.00% | 250,056 |
| 2025-07-10 | 2025-07-08 | 6.150 | 45,000 | -3,000 | 0.00% | 276,750 |
| 2025-07-09 | 2025-07-07 | 6.440 | 48,000 | +9,000 | 0.00% | 309,120 |
| 2025-07-08 | 2025-07-04 | 6.340 | 39,000 | -6,600 | 0.00% | 247,260 |
| 2025-07-07 | 2025-07-03 | 6.240 | 45,600 | +7,200 | 0.00% | 284,544 |
| 2025-07-04 | 2025-07-02 | 6.300 | 38,400 | -7,800 | 0.00% | 241,920 |
| 2025-07-03 | 2025-06-30 | 6.170 | 46,200 | +24,000 | 0.00% | 285,054 |
| 2025-07-02 | 2025-06-27 | 6.160 | 22,200 | +12,000 | 0.00% | 136,752 |
| 2025-06-30 | 2025-06-26 | 6.470 | 10,200 | +7,200 | 0.00% | 65,994 |
| 2025-06-27 | 2025-06-25 | 5.860 | 3,000 | +2,400 | 0.00% | 17,580 |
| 2025-06-25 | 2025-06-23 | 6.000 | 600 | 0.00% | 3,600 |
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