History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.120 | 30,000 | +0 | 0.02% | 663,600 |
| 2025-10-13 | 2025-10-09 | 23.380 | 30,000 | +0 | 0.02% | 701,400 |
| 2025-10-10 | 2025-10-08 | 25.260 | 30,000 | +20,000 | 0.02% | 757,800 |
| 2025-10-09 | 2025-10-06 | 25.920 | 10,000 | -10,500 | 0.01% | 259,200 |
| 2025-10-08 | 2025-10-03 | 22.660 | 20,500 | +10,000 | 0.01% | 464,530 |
| 2025-10-06 | 2025-10-02 | 19.990 | 10,500 | -30,000 | 0.01% | 209,895 |
| 2025-10-03 | 2025-09-30 | 18.420 | 40,500 | -14,000 | 0.03% | 746,010 |
| 2025-09-25 | 2025-09-23 | 17.440 | 54,500 | +14,000 | 0.04% | 950,480 |
| 2025-09-24 | 2025-09-22 | 18.180 | 40,500 | +10,000 | 0.03% | 736,290 |
| 2025-09-23 | 2025-09-19 | 18.700 | 30,500 | +20,000 | 0.02% | 570,350 |
| 2025-09-19 | 2025-09-17 | 19.750 | 10,500 | +10,000 | 0.01% | 207,375 |
| 2025-09-17 | 2025-09-15 | 20.260 | 500 | -30,000 | 0.00% | 10,130 |
| 2025-09-16 | 2025-09-12 | 19.340 | 30,500 | -10,000 | 0.02% | 589,870 |
| 2025-09-15 | 2025-09-11 | 17.900 | 40,500 | +10,000 | 0.03% | 724,950 |
| 2025-09-11 | 2025-09-09 | 18.780 | 30,500 | +20,000 | 0.02% | 572,790 |
| 2025-09-10 | 2025-09-08 | 19.460 | 10,500 | -10,000 | 0.01% | 204,330 |
| 2025-09-09 | 2025-09-05 | 18.200 | 20,500 | -20,000 | 0.01% | 373,100 |
| 2025-09-08 | 2025-09-04 | 17.800 | 40,500 | +10,000 | 0.03% | 720,900 |
| 2025-09-04 | 2025-09-02 | 17.420 | 30,500 | +10,000 | 0.02% | 531,310 |
| 2025-09-03 | 2025-09-01 | 19.400 | 20,500 | -10,000 | 0.01% | 397,700 |
| 2025-09-02 | 2025-08-29 | 20.360 | 30,500 | -20,000 | 0.02% | 620,980 |
| 2025-09-01 | 2025-08-28 | 21.020 | 50,500 | -1,000 | 0.04% | 1,061,510 |
| 2025-08-29 | 2025-08-27 | 21.840 | 51,500 | +20,500 | 0.04% | 1,124,760 |
| 2025-08-28 | 2025-08-26 | 19.050 | 31,000 | 0.02% | 590,550 |
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