History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.200 | 147,200 | +0 | 0.01% | 4,739,840 |
| 2025-10-13 | 2025-10-09 | 32.360 | 147,200 | +0 | 0.01% | 4,763,392 |
| 2025-10-10 | 2025-10-08 | 32.660 | 147,200 | +1,000 | 0.01% | 4,807,552 |
| 2025-10-09 | 2025-10-06 | 32.800 | 146,200 | -1,000 | 0.01% | 4,795,360 |
| 2025-10-08 | 2025-10-03 | 31.880 | 147,200 | +1,500 | 0.01% | 4,692,736 |
| 2025-10-06 | 2025-10-02 | 32.120 | 145,700 | +25,000 | 0.01% | 4,679,884 |
| 2025-10-03 | 2025-09-30 | 31.880 | 120,700 | +3,900 | 0.01% | 3,847,916 |
| 2025-10-02 | 2025-09-29 | 32.020 | 116,800 | +1,000 | 0.01% | 3,739,936 |
| 2025-09-30 | 2025-09-26 | 32.800 | 115,800 | +23,400 | 0.01% | 3,798,240 |
| 2025-09-29 | 2025-09-25 | 31.920 | 92,400 | 0.00% | 2,949,408 |
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