History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 51.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.980 | 0 | -2,000 | ||
| 2025-09-02 | 2025-08-29 | 50.980 | 2,000 | +2,000 | 0.00% | 101,960 |
| 2025-08-25 | 2025-08-21 | 48.480 | 0 | -200 | ||
| 2025-03-14 | 2025-03-12 | 43.660 | 200 | +200 | 0.00% | 8,732 |
| 2024-01-10 | 2024-01-08 | 36.800 | 0 | -2,000 | ||
| 2023-11-01 | 2023-10-30 | 39.660 | 2,000 | +2,000 | 0.00% | 79,320 |
| 2022-09-26 | 2022-09-22 | 43.840 | 0 | -400 | ||
| 2022-07-25 | 2022-07-21 | 50.731 | 400 | +3 | 0.00% | 20,293 |
| 2022-03-22 | 2022-03-18 | 53.495 | 397 | +397 | 0.00% | 21,237 |
| 2020-01-13 | 2020-01-09 | 48.870 | 0 | -1,956 | ||
| 2019-07-25 | 2019-07-23 | 45.644 | 1,956 | +19 | 0.00% | 89,279 |
| 2019-04-29 | 2019-04-25 | 47.709 | 1,937 | +1,937 | 0.00% | 92,412 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy