History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.200 | 150,800 | +0 | 0.01% | 4,855,760 |
| 2025-10-13 | 2025-10-09 | 32.360 | 150,800 | +0 | 0.01% | 4,879,888 |
| 2025-10-10 | 2025-10-08 | 32.660 | 150,800 | +28,900 | 0.01% | 4,925,128 |
| 2025-10-09 | 2025-10-06 | 32.800 | 121,900 | -13,000 | 0.01% | 3,998,320 |
| 2025-10-08 | 2025-10-03 | 31.880 | 134,900 | +2,500 | 0.01% | 4,300,612 |
| 2025-10-06 | 2025-10-02 | 32.120 | 132,400 | +10,500 | 0.01% | 4,252,688 |
| 2025-10-03 | 2025-09-30 | 31.880 | 121,900 | -7,400 | 0.01% | 3,886,172 |
| 2025-10-02 | 2025-09-29 | 32.020 | 129,300 | +21,400 | 0.01% | 4,140,186 |
| 2025-09-30 | 2025-09-26 | 32.800 | 107,900 | -56,200 | 0.00% | 3,539,120 |
| 2025-09-29 | 2025-09-25 | 31.920 | 164,100 | 0.01% | 5,238,072 |
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