History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 201.800 | 1,022,180 | +0 | 1.44% | 206,275,924 |
| 2025-10-13 | 2025-10-09 | 203.400 | 1,022,180 | +0 | 1.44% | 207,911,412 |
| 2025-10-10 | 2025-10-08 | 215.000 | 1,022,180 | -157,040 | 1.44% | 219,768,700 |
| 2025-10-09 | 2025-10-06 | 178.500 | 1,179,220 | -101,720 | 1.66% | 210,490,770 |
| 2025-10-08 | 2025-10-03 | 154.200 | 1,280,940 | -45,000 | 1.80% | 197,520,948 |
| 2025-10-06 | 2025-10-02 | 157.800 | 1,325,940 | +33,940 | 1.87% | 209,233,332 |
| 2025-10-03 | 2025-09-30 | 157.000 | 1,292,000 | 1.82% | 202,844,000 |
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