History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.940 | 49,400 | +0 | 0.55% | 2,467,036 |
| 2025-10-13 | 2025-10-09 | 50.850 | 49,400 | +0 | 0.55% | 2,511,990 |
| 2025-10-10 | 2025-10-08 | 52.850 | 49,400 | -300 | 0.55% | 2,610,790 |
| 2025-10-06 | 2025-10-02 | 53.550 | 49,700 | +5,000 | 0.63% | 2,661,435 |
| 2025-09-26 | 2025-09-24 | 59.550 | 44,700 | -6,000 | 0.56% | 2,661,885 |
| 2025-09-25 | 2025-09-23 | 60.500 | 50,700 | +16,300 | 0.64% | 3,067,350 |
| 2025-09-24 | 2025-09-22 | 58.500 | 34,400 | +34,100 | 0.43% | 2,012,400 |
| 2025-09-19 | 2025-09-17 | 60.500 | 300 | +300 | 0.00% | 18,150 |
| 2025-09-18 | 2025-09-16 | 64.350 | 0 | -6,900 | ||
| 2025-09-17 | 2025-09-15 | 62.700 | 6,900 | +6,900 | 0.09% | 432,630 |
| 2025-09-11 | 2025-09-09 | 56.900 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy