History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.200 | 6,216,800 | +0 | 0.27% | 200,180,960 |
| 2025-10-13 | 2025-10-09 | 32.360 | 6,216,800 | +0 | 0.27% | 201,175,648 |
| 2025-10-10 | 2025-10-08 | 32.660 | 6,216,800 | -16,000 | 0.27% | 203,040,688 |
| 2025-10-09 | 2025-10-06 | 32.800 | 6,232,800 | +15,200 | 0.27% | 204,435,840 |
| 2025-10-08 | 2025-10-03 | 31.880 | 6,217,600 | +900 | 0.27% | 198,217,088 |
| 2025-10-06 | 2025-10-02 | 32.120 | 6,216,700 | -37,300 | 0.27% | 199,680,404 |
| 2025-10-03 | 2025-09-30 | 31.880 | 6,254,000 | -5,700 | 0.27% | 199,377,520 |
| 2025-10-02 | 2025-09-29 | 32.020 | 6,259,700 | +16,200 | 0.27% | 200,435,594 |
| 2025-09-30 | 2025-09-26 | 32.800 | 6,243,500 | +688,900 | 0.27% | 204,786,800 |
| 2025-09-29 | 2025-09-25 | 31.920 | 5,554,600 | 0.24% | 177,302,832 |
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