History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 105.100 | 2,000 | +0 | 0.00% | 210,200 |
| 2025-10-13 | 2025-10-09 | 106.100 | 2,000 | +0 | 0.00% | 212,200 |
| 2025-10-10 | 2025-10-08 | 109.000 | 2,000 | +1,300 | 0.00% | 218,000 |
| 2025-10-09 | 2025-10-06 | 115.300 | 700 | +200 | 0.00% | 80,710 |
| 2025-10-08 | 2025-10-03 | 109.800 | 500 | -1,000 | 0.00% | 54,900 |
| 2025-10-03 | 2025-09-30 | 104.000 | 1,500 | -1,200 | 0.00% | 156,000 |
| 2025-09-30 | 2025-09-26 | 103.800 | 2,700 | +700 | 0.00% | 280,260 |
| 2025-09-29 | 2025-09-25 | 102.300 | 2,000 | -500 | 0.00% | 204,600 |
| 2025-09-26 | 2025-09-24 | 99.000 | 2,500 | +2,000 | 0.00% | 247,500 |
| 2025-09-25 | 2025-09-23 | 102.500 | 500 | 0.00% | 51,250 |
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