History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 177.300 | 200 | +0 | 0.00% | 35,460 |
| 2025-10-13 | 2025-10-09 | 192.000 | 200 | +0 | 0.00% | 38,400 |
| 2025-10-10 | 2025-10-08 | 198.900 | 200 | +0 | 0.00% | 39,780 |
| 2025-10-09 | 2025-10-06 | 195.800 | 200 | +0 | 0.00% | 39,160 |
| 2025-10-08 | 2025-10-03 | 195.200 | 200 | +0 | 0.00% | 39,040 |
| 2025-10-06 | 2025-10-02 | 197.600 | 200 | +200 | 0.00% | 39,520 |
| 2025-09-16 | 2025-09-12 | 170.000 | 0 | -500 | ||
| 2025-09-15 | 2025-09-11 | 164.400 | 500 | -500 | 0.00% | 82,200 |
| 2025-09-12 | 2025-09-10 | 160.400 | 1,000 | +1,000 | 0.00% | 160,400 |
| 2025-09-10 | 2025-09-08 | 170.000 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 163.000 | 1,000 | +500 | 0.00% | 163,000 |
| 2025-09-08 | 2025-09-04 | 161.300 | 500 | +500 | 0.00% | 80,650 |
| 2025-08-21 | 2025-08-19 | 179.200 | 0 | -300 | ||
| 2025-08-20 | 2025-08-18 | 175.500 | 300 | -500 | 0.00% | 52,650 |
| 2025-08-19 | 2025-08-15 | 167.600 | 800 | -600 | 0.00% | 134,080 |
| 2025-08-18 | 2025-08-14 | 160.000 | 1,400 | +600 | 0.01% | 224,000 |
| 2025-08-13 | 2025-08-11 | 166.000 | 800 | -1,200 | 0.00% | 132,800 |
| 2025-07-31 | 2025-07-29 | 156.400 | 2,000 | +1,700 | 0.01% | 312,800 |
| 2025-07-30 | 2025-07-28 | 159.500 | 300 | -1,000 | 0.00% | 47,850 |
| 2025-07-29 | 2025-07-25 | 160.300 | 1,300 | +200 | 0.01% | 208,390 |
| 2025-07-23 | 2025-07-21 | 157.200 | 1,100 | +300 | 0.01% | 172,920 |
| 2025-07-22 | 2025-07-18 | 163.000 | 800 | +500 | 0.00% | 130,400 |
| 2025-07-21 | 2025-07-17 | 168.700 | 300 | -1,000 | 0.00% | 50,610 |
| 2025-07-18 | 2025-07-16 | 151.600 | 1,300 | -100 | 0.01% | 197,080 |
| 2025-07-17 | 2025-07-15 | 143.800 | 1,400 | +500 | 0.01% | 201,320 |
| 2025-07-14 | 2025-07-10 | 134.000 | 900 | +900 | 0.00% | 120,600 |
| 2025-07-11 | 2025-07-09 | 139.800 | 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