History of CCASS shareholding
Participant: SHACOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.320 | 8,000 | +0 | 0.00% | 74,560 |
| 2025-10-13 | 2025-10-09 | 9.350 | 8,000 | +0 | 0.00% | 74,800 |
| 2025-10-10 | 2025-10-08 | 9.500 | 8,000 | +8,000 | 0.00% | 76,000 |
| 2025-09-01 | 2025-08-28 | 9.190 | 0 | -10,000 | ||
| 2025-05-29 | 2025-05-27 | 4.110 | 10,000 | -4,000 | 0.00% | 41,100 |
| 2025-05-28 | 2025-05-26 | 4.260 | 14,000 | +14,000 | 0.00% | 59,640 |
| 2025-03-03 | 2025-02-27 | 4.530 | 0 | -20,000 | ||
| 2025-02-10 | 2025-02-06 | 3.010 | 20,000 | -20,000 | 0.00% | 60,200 |
| 2025-02-04 | 2025-01-28 | 3.100 | 40,000 | +20,000 | 0.00% | 124,000 |
| 2024-12-02 | 2024-11-28 | 3.330 | 20,000 | +20,000 | 0.00% | 66,600 |
| 2024-07-26 | 2024-07-24 | 2.306 | 0 | -19,427 | ||
| 2024-04-26 | 2024-04-24 | 3.058 | 19,427 | +19,427 | 0.00% | 59,399 |
| 2010-08-06 | 2010-08-04 | 20.225 | 0 | -216 | ||
| 2010-08-05 | 2010-08-03 | 20.731 | 216 | +216 | 0.00% | 4,478 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy