History of CCASS shareholding
Participant: BLACKWELL GLOBAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.820 | 120,000 | +0 | 0.01% | 2,258,400 |
| 2025-10-13 | 2025-10-09 | 20.000 | 120,000 | +0 | 0.01% | 2,400,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 120,000 | +0 | 0.01% | 2,472,000 |
| 2025-10-09 | 2025-10-06 | 20.000 | 120,000 | +0 | 0.01% | 2,400,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 120,000 | +0 | 0.01% | 2,364,000 |
| 2025-10-06 | 2025-10-02 | 20.420 | 120,000 | -60,000 | 0.01% | 2,450,400 |
| 2025-09-19 | 2025-09-17 | 16.070 | 180,000 | +2,020 | 0.02% | 2,892,664 |
| 2025-09-04 | 2025-09-02 | 15.777 | 177,980 | +29,663 | 0.02% | 2,808,001 |
| 2025-09-02 | 2025-08-29 | 14.351 | 148,317 | +95,912 | 0.01% | 2,128,506 |
| 2025-08-27 | 2025-08-25 | 11.651 | 52,405 | +52,405 | 0.00% | 610,558 |
| 2007-06-26 | 2007-06-22 | 8.679 | 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