History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.940 | 19,900 | +0 | 0.22% | 993,806 |
| 2025-10-13 | 2025-10-09 | 50.850 | 19,900 | +0 | 0.22% | 1,011,915 |
| 2025-10-10 | 2025-10-08 | 52.850 | 19,900 | +0 | 0.22% | 1,051,715 |
| 2025-10-09 | 2025-10-06 | 53.250 | 19,900 | +0 | 0.22% | 1,059,675 |
| 2025-10-08 | 2025-10-03 | 53.450 | 19,900 | +400 | 0.25% | 1,063,655 |
| 2025-10-06 | 2025-10-02 | 53.550 | 19,500 | -9,500 | 0.25% | 1,044,225 |
| 2025-10-03 | 2025-09-30 | 52.100 | 29,000 | -1,900 | 0.37% | 1,510,900 |
| 2025-10-02 | 2025-09-29 | 53.050 | 30,900 | +2,900 | 0.39% | 1,639,245 |
| 2025-09-30 | 2025-09-26 | 56.050 | 28,000 | +1,800 | 0.35% | 1,569,400 |
| 2025-09-29 | 2025-09-25 | 58.250 | 26,200 | -700 | 0.33% | 1,526,150 |
| 2025-09-26 | 2025-09-24 | 59.550 | 26,900 | +9,400 | 0.34% | 1,601,895 |
| 2025-09-24 | 2025-09-22 | 58.500 | 17,500 | -8,500 | 0.22% | 1,023,750 |
| 2025-09-22 | 2025-09-18 | 60.500 | 26,000 | +1,900 | 0.33% | 1,573,000 |
| 2025-09-19 | 2025-09-17 | 60.500 | 24,100 | -400 | 0.30% | 1,458,050 |
| 2025-09-18 | 2025-09-16 | 64.350 | 24,500 | +11,200 | 0.31% | 1,576,575 |
| 2025-09-17 | 2025-09-15 | 62.700 | 13,300 | -12,000 | 0.17% | 833,910 |
| 2025-09-16 | 2025-09-12 | 55.000 | 25,300 | -4,000 | 0.32% | 1,391,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 29,300 | +2,200 | 0.37% | 1,476,720 |
| 2025-09-12 | 2025-09-10 | 51.800 | 27,100 | +3,800 | 0.34% | 1,403,780 |
| 2025-09-11 | 2025-09-09 | 56.900 | 23,300 | 0.29% | 1,325,770 |
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