History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.200 | 497,600 | +0 | 0.02% | 16,022,720 |
| 2025-10-13 | 2025-10-09 | 32.360 | 497,600 | +0 | 0.02% | 16,102,336 |
| 2025-10-10 | 2025-10-08 | 32.660 | 497,600 | -21,400 | 0.02% | 16,251,616 |
| 2025-10-09 | 2025-10-06 | 32.800 | 519,000 | -16,300 | 0.02% | 17,023,200 |
| 2025-10-08 | 2025-10-03 | 31.880 | 535,300 | -17,000 | 0.02% | 17,065,364 |
| 2025-10-06 | 2025-10-02 | 32.120 | 552,300 | -22,100 | 0.02% | 17,739,876 |
| 2025-10-03 | 2025-09-30 | 31.880 | 574,400 | +4,600 | 0.02% | 18,311,872 |
| 2025-10-02 | 2025-09-29 | 32.020 | 569,800 | +13,100 | 0.02% | 18,244,996 |
| 2025-09-30 | 2025-09-26 | 32.800 | 556,700 | +10,600 | 0.02% | 18,259,760 |
| 2025-09-29 | 2025-09-25 | 31.920 | 546,100 | 0.02% | 17,431,512 |
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