History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.910 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.740 | 0 | -21,000 | ||
| 2025-08-05 | 2025-08-01 | 1.770 | 21,000 | +21,000 | 0.01% | 37,170 |
| 2025-07-24 | 2025-07-22 | 1.600 | 0 | -30,000 | ||
| 2025-07-22 | 2025-07-18 | 1.590 | 30,000 | -59,000 | 0.01% | 47,700 |
| 2025-07-21 | 2025-07-17 | 1.620 | 89,000 | +6,000 | 0.04% | 144,180 |
| 2025-07-18 | 2025-07-16 | 1.600 | 83,000 | +83,000 | 0.04% | 132,800 |
| 2023-07-19 | 2023-07-14 | 1.402 | 0 | -16,667 | ||
| 2023-07-18 | 2023-07-13 | 1.379 | 16,667 | +16,667 | 0.01% | 22,989 |
| 2017-04-18 | 2017-04-12 | 8.095 | 0 | -19,912 | ||
| 2016-06-10 | 2016-06-07 | 6.058 | 19,912 | +685 | 0.01% | 120,627 |
| 2015-09-10 | 2015-09-08 | 6.356 | 19,227 | +7,395 | 0.01% | 122,198 |
| 2015-07-06 | 2015-07-02 | 9.263 | 11,832 | -2,958 | 0.01% | 109,598 |
| 2015-06-15 | 2015-06-11 | 21.268 | 14,790 | +5,104 | 0.01% | 314,559 |
| 2015-04-23 | 2015-04-21 | 19.947 | 9,686 | +9,686 | 0.01% | 193,205 |
| 2012-10-04 | 2012-09-28 | 3.868 | 0 | -8,996 | ||
| 2012-09-27 | 2012-09-25 | 4.202 | 8,996 | +8,996 | 0.01% | 37,800 |
| 2009-08-27 | 2009-08-25 | 5.638 | 0 | -7,733 | ||
| 2009-05-15 | 2009-05-13 | 6.518 | 7,733 | +400 | 0.01% | 50,406 |
| 2008-10-16 | 2008-10-14 | 4.091 | 7,333 | +3,666 | 0.01% | 29,999 |
| 2008-08-01 | 2008-07-30 | 6.737 | 3,667 | +3,667 | 0.01% | 24,703 |
| 2007-06-26 | 2007-06-22 | 11.626 | 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