History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 530.000 | 60 | +0 | 0.00% | 31,800 |
| 2025-10-13 | 2025-10-09 | 542.500 | 60 | +0 | 0.00% | 32,550 |
| 2025-10-10 | 2025-10-08 | 570.000 | 60 | +20 | 0.00% | 34,200 |
| 2025-10-09 | 2025-10-06 | 587.500 | 40 | +40 | 0.00% | 23,500 |
| 2025-09-29 | 2025-09-25 | 497.800 | 0 | -60 | ||
| 2025-09-22 | 2025-09-18 | 530.500 | 60 | +60 | 0.00% | 31,830 |
| 2025-09-16 | 2025-09-12 | 594.000 | 0 | -60 | ||
| 2025-09-12 | 2025-09-10 | 467.000 | 60 | +60 | 0.00% | 28,020 |
| 2025-09-03 | 2025-09-01 | 845.000 | 0 | -20 | ||
| 2025-08-28 | 2025-08-26 | 854.000 | 20 | +20 | 0.00% | 17,080 |
| 2025-08-27 | 2025-08-25 | 835.000 | 0 | -20 | ||
| 2025-08-15 | 2025-08-13 | 782.500 | 20 | +20 | 0.00% | 15,650 |
| 2025-08-05 | 2025-08-01 | 606.000 | 0 | -40 | ||
| 2025-08-04 | 2025-07-31 | 580.500 | 40 | +40 | 0.00% | 23,220 |
| 2025-07-29 | 2025-07-25 | 531.500 | 0 | -40 | ||
| 2025-07-25 | 2025-07-23 | 548.000 | 40 | +40 | 0.00% | 21,920 |
| 2025-07-04 | 2025-07-02 | 286.000 | 0 | -20 | ||
| 2025-07-03 | 2025-06-30 | 296.400 | 20 | 0.00% | 5,928 |
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