History of CCASS shareholding
Participant: ZH SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | -38,000 | ||
| 2025-09-26 | 2025-09-24 | 3.670 | 38,000 | -40,000 | 0.00% | 139,460 |
| 2025-09-12 | 2025-09-10 | 3.430 | 78,000 | +20,000 | 0.00% | 267,540 |
| 2025-09-04 | 2025-09-02 | 3.450 | 58,000 | +10,000 | 0.00% | 200,100 |
| 2025-09-03 | 2025-09-01 | 3.640 | 48,000 | +14,000 | 0.00% | 174,720 |
| 2025-09-01 | 2025-08-28 | 3.760 | 34,000 | +10,000 | 0.00% | 127,840 |
| 2025-08-29 | 2025-08-27 | 3.670 | 24,000 | +10,000 | 0.00% | 88,080 |
| 2025-08-27 | 2025-08-25 | 3.910 | 14,000 | -22,000 | 0.00% | 54,740 |
| 2025-08-22 | 2025-08-20 | 3.740 | 36,000 | +6,000 | 0.00% | 134,640 |
| 2025-08-21 | 2025-08-19 | 3.800 | 30,000 | +14,000 | 0.00% | 114,000 |
| 2025-08-20 | 2025-08-18 | 3.890 | 16,000 | +16,000 | 0.00% | 62,240 |
| 2025-08-19 | 2025-08-15 | 3.920 | 0 | -16,000 | ||
| 2025-08-18 | 2025-08-14 | 3.620 | 16,000 | +16,000 | 0.00% | 57,920 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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