History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 56.500 | 30,300 | +0 | 0.06% | 1,711,950 |
| 2025-10-13 | 2025-10-09 | 62.750 | 30,300 | +0 | 0.06% | 1,901,325 |
| 2025-10-10 | 2025-10-08 | 58.500 | 30,300 | +400 | 0.06% | 1,772,550 |
| 2025-10-06 | 2025-10-02 | 61.000 | 29,900 | -400 | 0.05% | 1,823,900 |
| 2025-10-02 | 2025-09-29 | 56.450 | 30,300 | +2,400 | 0.06% | 1,710,435 |
| 2025-09-30 | 2025-09-26 | 58.200 | 27,900 | -82,600 | 0.05% | 1,623,780 |
| 2025-09-29 | 2025-09-25 | 61.300 | 110,500 | -500 | 0.20% | 6,773,650 |
| 2025-09-26 | 2025-09-24 | 62.200 | 111,000 | -800 | 0.20% | 6,904,200 |
| 2025-09-25 | 2025-09-23 | 61.100 | 111,800 | +4,800 | 0.20% | 6,830,980 |
| 2025-09-24 | 2025-09-22 | 64.000 | 107,000 | +200 | 0.19% | 6,848,000 |
| 2025-09-23 | 2025-09-19 | 62.300 | 106,800 | +35,100 | 0.19% | 6,653,640 |
| 2025-09-22 | 2025-09-18 | 60.900 | 71,700 | +3,100 | 0.13% | 4,366,530 |
| 2025-09-17 | 2025-09-15 | 58.950 | 68,600 | -42,400 | 0.12% | 4,043,970 |
| 2025-09-16 | 2025-09-12 | 57.700 | 111,000 | -38,100 | 0.23% | 6,404,700 |
| 2025-09-15 | 2025-09-11 | 53.300 | 149,100 | +64,000 | 0.31% | 7,947,030 |
| 2025-09-12 | 2025-09-10 | 48.400 | 85,100 | +9,000 | 0.18% | 4,118,840 |
| 2025-09-11 | 2025-09-09 | 46.760 | 76,100 | +500 | 0.16% | 3,558,436 |
| 2025-09-10 | 2025-09-08 | 48.400 | 75,600 | -3,000 | 0.16% | 3,659,040 |
| 2025-09-05 | 2025-09-03 | 44.100 | 78,600 | -100 | 0.16% | 3,466,260 |
| 2025-09-03 | 2025-09-01 | 42.020 | 78,700 | +2,000 | 0.16% | 3,306,974 |
| 2025-08-29 | 2025-08-27 | 43.800 | 76,700 | +1,000 | 0.16% | 3,359,460 |
| 2025-08-27 | 2025-08-25 | 45.000 | 75,700 | +3,000 | 0.16% | 3,406,500 |
| 2025-08-25 | 2025-08-21 | 43.220 | 72,700 | -100 | 0.15% | 3,142,094 |
| 2025-08-22 | 2025-08-20 | 45.540 | 72,800 | 0.15% | 3,315,312 |
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