History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.695 | 0 | -30,010 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 30,010 | -24,876 | 0.01% | 2,052,022 |
| 2025-08-20 | 2025-08-18 | 58.501 | 54,886 | +30,010 | 0.01% | 3,210,893 |
| 2025-08-18 | 2025-08-14 | 57.336 | 24,876 | +24,876 | 0.00% | 1,426,294 |
| 2025-03-12 | 2025-03-10 | 57.097 | 0 | -10,661 | ||
| 2025-03-06 | 2025-03-04 | 53.578 | 10,661 | +10,661 | 0.00% | 571,192 |
| 2025-02-06 | 2025-02-04 | 57.412 | 0 | -2,285 | ||
| 2025-01-27 | 2025-01-23 | 54.103 | 2,285 | +2,285 | 0.00% | 123,625 |
| 2025-01-24 | 2025-01-22 | 54.366 | 0 | -2,285 | ||
| 2025-01-21 | 2025-01-17 | 55.311 | 2,285 | +2,285 | 0.00% | 126,386 |
| 2024-04-25 | 2024-04-23 | 44.737 | 0 | -1,106 | ||
| 2023-12-15 | 2023-12-13 | 39.585 | 1,106 | -369 | 0.00% | 43,781 |
| 2023-05-23 | 2023-05-19 | 35.165 | 1,475 | +67 | 0.00% | 51,868 |
| 2022-06-24 | 2022-06-22 | 44.709 | 1,408 | -85,198 | 0.00% | 62,950 |
| 2022-06-02 | 2022-05-31 | 43.289 | 86,606 | +60,202 | 0.02% | 3,749,057 |
| 2022-06-01 | 2022-05-30 | 41.698 | 26,404 | +24,996 | 0.00% | 1,100,994 |
| 2022-05-24 | 2022-05-20 | 41.839 | 1,408 | +49 | 0.00% | 58,910 |
| 2021-07-08 | 2021-07-06 | 60.819 | 1,359 | +23 | 0.00% | 82,652 |
| 2021-02-23 | 2021-02-19 | 69.439 | 1,336 | +1,336 | 0.00% | 92,770 |
| 2017-08-18 | 2017-08-16 | 33.903 | 0 | -588 | ||
| 2017-08-17 | 2017-08-15 | 34.583 | 588 | +588 | 0.00% | 20,335 |
| 2017-08-03 | 2017-08-01 | 36.081 | 0 | -588 | ||
| 2017-08-01 | 2017-07-28 | 36.421 | 588 | +588 | 0.00% | 21,416 |
| 2017-07-19 | 2017-07-17 | 36.898 | 0 | -588 | ||
| 2017-07-18 | 2017-07-14 | 36.762 | 588 | +588 | 0.00% | 21,616 |
| 2015-04-02 | 2015-03-31 | 28.873 | 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