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 | 28.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 30.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 30.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 31.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 31.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 34.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 29.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 30.920 | 0 | -500 | ||
| 2025-08-22 | 2025-08-20 | 30.460 | 500 | +500 | 0.00% | 15,230 |
| 2020-05-28 | 2020-05-26 | 9.940 | 0 | -5,481 | ||
| 2020-04-17 | 2020-04-15 | 9.021 | 5,481 | -2,740 | 0.00% | 49,442 |
| 2020-02-21 | 2020-02-19 | 11.604 | 8,221 | -5,481 | 0.00% | 95,397 |
| 2019-03-14 | 2019-03-12 | 15.939 | 13,702 | +2,740 | 0.00% | 218,399 |
| 2018-07-10 | 2018-07-06 | 18.413 | 10,962 | +2,741 | 0.00% | 201,846 |
| 2018-07-04 | 2018-06-29 | 19.508 | 8,221 | +2,740 | 0.00% | 160,375 |
| 2018-06-29 | 2018-06-27 | 19.631 | 5,481 | +22 | 0.00% | 107,596 |
| 2018-06-20 | 2018-06-15 | 20.884 | 5,459 | +2,730 | 0.00% | 114,005 |
| 2018-06-11 | 2018-06-07 | 22.697 | 2,729 | +2,729 | 0.00% | 61,941 |
| 2017-10-19 | 2017-10-17 | 14.992 | 0 | -1,820 | ||
| 2017-10-09 | 2017-10-04 | 14.377 | 1,820 | +1,820 | 0.00% | 26,166 |
| 2015-07-10 | 2015-07-08 | 9.068 | 0 | -2,729 | ||
| 2015-07-08 | 2015-07-06 | 9.684 | 2,729 | -2,730 | 0.00% | 26,426 |
| 2015-06-23 | 2015-06-19 | 10.882 | 5,459 | -455 | 0.00% | 59,403 |
| 2015-06-16 | 2015-06-12 | 10.629 | 5,914 | -3,184 | 0.00% | 62,859 |
| 2015-06-15 | 2015-06-11 | 10.277 | 9,098 | 0.00% | 93,501 |
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