History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 2,350 | +0 | 0.00% | 952 |
| 2025-10-13 | 2025-10-09 | 0.395 | 2,350 | +0 | 0.00% | 928 |
| 2025-10-10 | 2025-10-08 | 0.405 | 2,350 | +0 | 0.00% | 952 |
| 2025-10-09 | 2025-10-06 | 0.410 | 2,350 | +0 | 0.00% | 963 |
| 2025-10-08 | 2025-10-03 | 0.410 | 2,350 | +0 | 0.00% | 963 |
| 2025-10-06 | 2025-10-02 | 0.405 | 2,350 | +0 | 0.00% | 952 |
| 2025-10-03 | 2025-09-30 | 0.415 | 2,350 | +0 | 0.00% | 975 |
| 2025-10-02 | 2025-09-29 | 0.400 | 2,350 | +0 | 0.00% | 940 |
| 2025-09-30 | 2025-09-26 | 0.405 | 2,350 | +0 | 0.00% | 952 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,350 | +0 | 0.00% | 963 |
| 2025-09-26 | 2025-09-24 | 0.415 | 2,350 | +0 | 0.00% | 975 |
| 2025-09-25 | 2025-09-23 | 0.415 | 2,350 | +0 | 0.00% | 975 |
| 2025-09-24 | 2025-09-22 | 0.405 | 2,350 | +0 | 0.00% | 952 |
| 2025-09-23 | 2025-09-19 | 0.415 | 2,350 | +0 | 0.00% | 975 |
| 2025-09-22 | 2025-09-18 | 0.400 | 2,350 | +0 | 0.00% | 940 |
| 2025-09-19 | 2025-09-17 | 0.405 | 2,350 | +0 | 0.00% | 952 |
| 2025-09-18 | 2025-09-16 | 0.415 | 2,350 | +0 | 0.00% | 975 |
| 2025-09-17 | 2025-09-15 | 0.415 | 2,350 | +0 | 0.00% | 975 |
| 2025-09-16 | 2025-09-12 | 0.425 | 2,350 | +0 | 0.00% | 999 |
| 2025-09-15 | 2025-09-11 | 0.415 | 2,350 | +0 | 0.00% | 975 |
| 2025-09-12 | 2025-09-10 | 0.410 | 2,350 | +0 | 0.00% | 963 |
| 2025-09-11 | 2025-09-09 | 0.425 | 2,350 | +0 | 0.00% | 999 |
| 2025-09-10 | 2025-09-08 | 0.415 | 2,350 | +0 | 0.00% | 975 |
| 2025-09-09 | 2025-09-05 | 0.415 | 2,350 | +0 | 0.00% | 975 |
| 2025-09-08 | 2025-09-04 | 0.420 | 2,350 | +0 | 0.00% | 987 |
| 2025-09-05 | 2025-09-03 | 0.420 | 2,350 | +0 | 0.00% | 987 |
| 2025-09-04 | 2025-09-02 | 0.420 | 2,350 | +0 | 0.00% | 987 |
| 2025-09-03 | 2025-09-01 | 0.420 | 2,350 | +0 | 0.00% | 987 |
| 2025-09-02 | 2025-08-29 | 0.425 | 2,350 | +0 | 0.00% | 999 |
| 2025-09-01 | 2025-08-28 | 0.415 | 2,350 | +0 | 0.00% | 975 |
| 2025-08-29 | 2025-08-27 | 0.430 | 2,350 | +0 | 0.00% | 1,010 |
| 2025-08-28 | 2025-08-26 | 0.430 | 2,350 | +0 | 0.00% | 1,010 |
| 2025-08-27 | 2025-08-25 | 0.435 | 2,350 | +0 | 0.00% | 1,022 |
| 2025-08-26 | 2025-08-22 | 0.435 | 2,350 | +0 | 0.00% | 1,022 |
| 2025-08-25 | 2025-08-21 | 0.435 | 2,350 | +0 | 0.00% | 1,022 |
| 2025-08-22 | 2025-08-20 | 0.440 | 2,350 | +0 | 0.00% | 1,034 |
| 2025-08-21 | 2025-08-19 | 0.440 | 2,350 | +0 | 0.00% | 1,034 |
| 2025-08-20 | 2025-08-18 | 0.440 | 2,350 | +0 | 0.00% | 1,034 |
| 2025-08-19 | 2025-08-15 | 0.435 | 2,350 | +0 | 0.00% | 1,022 |
| 2025-08-18 | 2025-08-14 | 0.435 | 2,350 | +0 | 0.00% | 1,022 |
| 2025-08-15 | 2025-08-13 | 0.420 | 2,350 | +0 | 0.00% | 987 |
| 2025-08-14 | 2025-08-12 | 0.420 | 2,350 | -25,000 | 0.00% | 987 |
| 2025-04-22 | 2025-04-16 | 0.450 | 27,350 | +1,527 | 0.03% | 12,311 |
| 2024-10-09 | 2024-10-07 | 0.614 | 25,823 | -94,419 | 0.03% | 15,863 |
| 2024-10-07 | 2024-10-03 | 0.445 | 120,242 | -94,419 | 0.13% | 53,487 |
| 2024-07-29 | 2024-07-25 | 0.720 | 214,661 | +51,931 | 0.23% | 154,598 |
| 2024-07-22 | 2024-07-18 | 0.604 | 162,730 | +61,372 | 0.18% | 98,239 |
| 2024-07-19 | 2024-07-17 | 0.720 | 101,358 | +42,488 | 0.11% | 72,998 |
| 2024-07-12 | 2024-07-10 | 0.890 | 58,870 | +33,047 | 0.06% | 52,374 |
| 2024-07-08 | 2024-07-04 | 1.144 | 25,823 | +23,604 | 0.03% | 29,537 |
| 2023-06-20 | 2023-06-16 | 0.595 | 2,219 | -270 | 0.00% | 1,320 |
| 2022-12-05 | 2022-12-01 | 0.944 | 2,489 | -14,298 | 0.00% | 2,350 |
| 2022-11-29 | 2022-11-25 | 0.774 | 16,787 | +14,298 | 0.02% | 12,997 |
| 2022-04-11 | 2022-04-07 | 3.069 | 2,489 | -5,825 | 0.00% | 7,638 |
| 2021-11-04 | 2021-11-02 | 3.730 | 8,314 | -35,057 | 0.01% | 31,007 |
| 2021-10-07 | 2021-10-05 | 4.013 | 43,371 | +795 | 0.11% | 174,039 |
| 2021-05-27 | 2021-05-25 | 8.026 | 42,576 | -17,635 | 0.11% | 341,697 |
| 2021-05-25 | 2021-05-21 | 8.403 | 60,211 | -158 | 0.15% | 505,968 |
| 2021-05-21 | 2021-05-18 | 3.210 | 60,369 | +158 | 0.15% | 193,799 |
| 2021-04-15 | 2021-04-13 | 5.476 | 60,211 | +17,635 | 0.15% | 329,732 |
| 2019-01-23 | 2019-01-21 | 25.493 | 42,576 | +35,056 | 0.11% | 1,085,391 |
| 2018-07-10 | 2018-07-06 | 73.647 | 7,520 | +3,178 | 0.02% | 553,822 |
| 2018-05-30 | 2018-05-28 | 61.372 | 4,342 | +1,376 | 0.01% | 266,478 |
| 2018-03-22 | 2018-03-20 | 123.688 | 2,966 | -609 | 0.01% | 366,860 |
| 2018-03-09 | 2018-03-07 | 130.298 | 3,575 | -661 | 0.01% | 465,814 |
| 2017-08-16 | 2017-08-14 | 164.288 | 4,236 | -742 | 0.01% | 695,926 |
| 2017-07-17 | 2017-07-13 | 197.335 | 4,978 | -635 | 0.01% | 982,333 |
| 2017-03-16 | 2017-03-14 | 216.219 | 5,613 | -106 | 0.02% | 1,213,635 |
| 2017-03-15 | 2017-03-13 | 216.219 | 5,719 | -53 | 0.02% | 1,236,554 |
| 2016-10-31 | 2016-10-27 | 225.660 | 5,772 | +423 | 0.02% | 1,302,512 |
| 2016-09-09 | 2016-09-07 | 264.372 | 5,349 | -211 | 0.02% | 1,414,126 |
| 2016-09-07 | 2016-09-05 | 269.093 | 5,560 | -318 | 0.02% | 1,496,157 |
| 2016-09-06 | 2016-09-02 | 250.209 | 5,878 | +318 | 0.02% | 1,470,730 |
| 2016-09-02 | 2016-08-31 | 220.940 | 5,560 | +529 | 0.02% | 1,228,424 |
| 2016-08-12 | 2016-08-10 | 167.121 | 5,031 | -794 | 0.01% | 840,785 |
| 2016-07-20 | 2016-07-18 | 222.828 | 5,825 | +794 | 0.02% | 1,297,973 |
| 2016-06-30 | 2016-06-28 | 209.609 | 5,031 | -1,588 | 0.01% | 1,054,544 |
| 2016-06-15 | 2016-06-13 | 245.488 | 6,619 | +529 | 0.02% | 1,624,888 |
| 2016-06-07 | 2016-06-03 | 283.256 | 6,090 | -265 | 0.02% | 1,725,028 |
| 2016-06-06 | 2016-06-02 | 287.977 | 6,355 | +530 | 0.02% | 1,830,092 |
| 2016-06-02 | 2016-05-31 | 292.698 | 5,825 | +821 | 0.02% | 1,704,964 |
| 2016-05-06 | 2016-05-04 | 273.814 | 5,004 | +26 | 0.01% | 1,370,165 |
| 2016-05-05 | 2016-05-03 | 269.093 | 4,978 | +636 | 0.01% | 1,339,545 |
| 2016-05-03 | 2016-04-28 | 278.535 | 4,342 | +264 | 0.01% | 1,209,398 |
| 2016-04-28 | 2016-04-26 | 283.256 | 4,078 | +424 | 0.01% | 1,155,117 |
| 2016-04-26 | 2016-04-22 | 269.093 | 3,654 | +212 | 0.05% | 983,266 |
| 2016-04-25 | 2016-04-21 | 254.930 | 3,442 | +318 | 0.04% | 877,470 |
| 2016-04-15 | 2016-04-13 | 283.256 | 3,124 | -106 | 0.04% | 884,891 |
| 2016-04-08 | 2016-04-06 | 283.256 | 3,230 | -1,165 | 0.04% | 914,916 |
| 2016-04-06 | 2016-04-01 | 250.209 | 4,395 | +53 | 0.05% | 1,099,670 |
| 2016-04-05 | 2016-03-31 | 236.047 | 4,342 | +476 | 0.05% | 1,024,914 |
| 2016-04-01 | 2016-03-30 | 192.614 | 3,866 | +530 | 0.05% | 744,646 |
| 2016-03-24 | 2016-03-22 | 188.837 | 3,336 | -106 | 0.04% | 629,961 |
| 2016-03-14 | 2016-03-10 | 194.502 | 3,442 | -265 | 0.04% | 669,477 |
| 2016-03-11 | 2016-03-09 | 195.447 | 3,707 | +265 | 0.05% | 724,520 |
| 2016-03-09 | 2016-03-07 | 188.837 | 3,442 | +847 | 0.04% | 649,978 |
| 2016-03-07 | 2016-03-03 | 188.837 | 2,595 | +159 | 0.03% | 490,033 |
| 2016-03-04 | 2016-03-02 | 188.837 | 2,436 | +132 | 0.03% | 460,007 |
| 2016-02-26 | 2016-02-24 | 196.391 | 2,304 | +159 | 0.03% | 452,484 |
| 2016-02-17 | 2016-02-15 | 219.051 | 2,145 | +27 | 0.03% | 469,865 |
| 2016-02-03 | 2016-02-01 | 240.767 | 2,118 | -1,536 | 0.03% | 509,945 |
| 2016-01-29 | 2016-01-27 | 191.670 | 3,654 | -529 | 0.05% | 700,361 |
| 2016-01-25 | 2016-01-21 | 184.116 | 4,183 | +52 | 0.05% | 770,158 |
| 2016-01-19 | 2016-01-15 | 176.563 | 4,131 | +530 | 0.05% | 729,381 |
| 2016-01-14 | 2016-01-12 | 183.172 | 3,601 | -212 | 0.04% | 659,603 |
| 2016-01-12 | 2016-01-08 | 185.060 | 3,813 | -2,118 | 0.05% | 705,636 |
| 2016-01-11 | 2016-01-07 | 186.949 | 5,931 | +2,436 | 0.07% | 1,108,794 |
| 2016-01-06 | 2016-01-04 | 226.605 | 3,495 | +424 | 0.04% | 791,983 |
| 2016-01-05 | 2015-12-31 | 240.767 | 3,071 | -1,060 | 0.04% | 739,397 |
| 2015-12-23 | 2015-12-21 | 212.442 | 4,131 | -26 | 0.05% | 877,597 |
| 2015-12-22 | 2015-12-18 | 218.107 | 4,157 | +185 | 0.05% | 906,671 |
| 2015-12-14 | 2015-12-10 | 240.767 | 3,972 | +265 | 0.05% | 956,328 |
| 2015-12-09 | 2015-12-07 | 213.386 | 3,707 | -424 | 0.05% | 791,022 |
| 2015-12-04 | 2015-12-02 | 206.777 | 4,131 | -767 | 0.05% | 854,195 |
| 2015-12-02 | 2015-11-30 | 231.326 | 4,898 | -2,198 | 0.06% | 1,133,033 |
| 2015-10-09 | 2015-10-07 | 240.767 | 7,096 | -530 | 0.09% | 1,708,486 |
| 2015-10-08 | 2015-10-06 | 245.488 | 7,626 | +530 | 0.10% | 1,872,094 |
| 2015-10-06 | 2015-10-02 | 236.047 | 7,096 | -556 | 0.09% | 1,674,986 |
| 2015-10-05 | 2015-09-30 | 219.995 | 7,652 | -106 | 0.10% | 1,683,404 |
| 2015-09-30 | 2015-09-25 | 216.219 | 7,758 | +344 | 0.10% | 1,677,424 |
| 2015-09-23 | 2015-09-21 | 227.549 | 7,414 | +424 | 0.09% | 1,687,047 |
| 2015-09-22 | 2015-09-18 | 230.381 | 6,990 | +106 | 0.09% | 1,610,366 |
| 2015-09-14 | 2015-09-10 | 264.372 | 6,884 | +212 | 0.09% | 1,819,937 |
| 2015-08-28 | 2015-08-26 | 283.256 | 6,672 | +317 | 0.08% | 1,889,883 |
| 2015-08-26 | 2015-08-24 | 254.930 | 6,355 | +318 | 0.08% | 1,620,082 |
| 2015-08-25 | 2015-08-21 | 306.860 | 6,037 | +212 | 0.08% | 1,852,517 |
| 2015-08-14 | 2015-08-12 | 335.186 | 5,825 | +265 | 0.07% | 1,952,459 |
| 2015-08-10 | 2015-08-06 | 349.349 | 5,560 | +159 | 0.07% | 1,942,380 |
| 2015-08-05 | 2015-08-03 | 358.791 | 5,401 | +264 | 0.07% | 1,937,829 |
| 2015-08-04 | 2015-07-31 | 358.791 | 5,137 | +53 | 0.06% | 1,843,108 |
| 2015-08-03 | 2015-07-30 | 377.674 | 5,084 | +106 | 0.06% | 1,920,097 |
| 2015-07-29 | 2015-07-27 | 354.070 | 4,978 | +1,112 | 0.06% | 1,762,559 |
| 2015-07-28 | 2015-07-24 | 377.674 | 3,866 | -317 | 0.05% | 1,460,089 |
| 2015-07-24 | 2015-07-22 | 363.512 | 4,183 | -318 | 0.05% | 1,520,569 |
| 2015-07-23 | 2015-07-21 | 335.186 | 4,501 | -265 | 0.06% | 1,508,672 |
| 2015-07-21 | 2015-07-17 | 349.349 | 4,766 | -477 | 0.06% | 1,664,997 |
| 2015-07-20 | 2015-07-16 | 316.302 | 5,243 | +159 | 0.07% | 1,658,373 |
| 2015-07-17 | 2015-07-15 | 321.023 | 5,084 | +159 | 0.06% | 1,632,082 |
| 2015-07-16 | 2015-07-14 | 335.186 | 4,925 | +477 | 0.06% | 1,650,791 |
| 2015-07-15 | 2015-07-13 | 354.070 | 4,448 | -318 | 0.06% | 1,574,902 |
| 2015-07-10 | 2015-07-08 | 181.284 | 4,766 | +635 | 0.06% | 863,998 |
| 2015-07-09 | 2015-07-07 | 236.047 | 4,131 | +1,271 | 0.05% | 975,108 |
| 2015-07-07 | 2015-07-03 | 311.581 | 2,860 | +954 | 0.04% | 891,123 |
| 2015-07-06 | 2015-07-02 | 443.767 | 1,906 | +847 | 0.02% | 845,821 |
| 2015-07-02 | 2015-06-29 | 335.186 | 1,059 | +265 | 0.01% | 354,962 |
| 2015-06-30 | 2015-06-26 | 354.070 | 794 | +185 | 0.01% | 281,131 |
| 2015-06-29 | 2015-06-25 | 240.767 | 609 | +583 | 0.01% | 146,627 |
| 2015-06-26 | 2015-06-24 | 236.047 | 26 | -1,033 | 0.00% | 6,137 |
| 2015-06-25 | 2015-06-23 | 214.330 | 1,059 | -1,589 | 0.01% | 226,976 |
| 2015-06-08 | 2015-06-04 | 141.628 | 2,648 | +530 | 0.03% | 375,031 |
| 2015-06-04 | 2015-06-02 | 144.460 | 2,118 | +2,118 | 0.03% | 305,967 |
| 2015-04-30 | 2015-04-28 | 117.079 | 0 | -2,065 | ||
| 2015-04-23 | 2015-04-21 | 111.414 | 2,065 | +2,065 | 0.03% | 230,070 |
| 2014-07-31 | 2014-07-29 | 127.165 | 0 | -199 | ||
| 2014-07-30 | 2014-07-28 | 126.412 | 199 | +33 | 0.00% | 25,156 |
| 2014-07-29 | 2014-07-25 | 127.165 | 166 | +66 | 0.00% | 21,109 |
| 2014-07-22 | 2014-07-18 | 127.165 | 100 | -33 | 0.00% | 12,716 |
| 2014-07-07 | 2014-07-03 | 126.412 | 133 | +133 | 0.00% | 16,813 |
| 2014-03-12 | 2014-03-10 | 126.412 | 0 | -299 | ||
| 2014-03-06 | 2014-03-04 | 106.849 | 299 | +199 | 0.01% | 31,948 |
| 2014-03-05 | 2014-03-03 | 107.601 | 100 | +100 | 0.00% | 10,760 |
| 2010-10-19 | 2010-10-15 | 97.067 | 0 | -20 | ||
| 2010-06-29 | 2010-06-25 | 125.660 | 20 | -33 | 0.00% | 2,513 |
| 2010-05-12 | 2010-05-10 | 116.630 | 53 | -299 | 0.00% | 6,181 |
| 2010-05-03 | 2010-04-29 | 133.184 | 352 | -598 | 0.01% | 46,881 |
| 2009-12-30 | 2009-12-28 | 159.520 | 950 | -1,063 | 0.02% | 151,544 |
| 2009-12-23 | 2009-12-21 | 171.560 | 2,013 | +1,063 | 0.05% | 345,350 |
| 2009-10-27 | 2009-10-22 | 155.758 | 950 | -1,595 | 0.03% | 147,970 |
| 2009-10-21 | 2009-10-19 | 206.925 | 2,545 | +2,339 | 0.07% | 526,624 |
| 2009-10-14 | 2009-10-12 | 233.261 | 206 | -379 | 0.03% | 48,052 |
| 2009-10-13 | 2009-10-09 | 144.471 | 585 | -60 | 0.08% | 84,516 |
| 2009-10-12 | 2009-10-08 | 150.491 | 645 | -2,578 | 0.09% | 97,067 |
| 2009-09-30 | 2009-09-28 | 145.976 | 3,223 | +931 | 0.09% | 470,481 |
| 2009-09-29 | 2009-09-25 | 155.006 | 2,292 | +2,259 | 0.06% | 355,273 |
| 2009-09-28 | 2009-09-24 | 150.491 | 33 | +33 | 0.00% | 4,966 |
| 2007-07-20 | 2007-07-18 | 203.163 | 0 | -1,562 | ||
| 2007-07-11 | 2007-07-09 | 212.192 | 1,562 | -132 | 0.05% | 331,444 |
| 2007-07-09 | 2007-07-05 | 207.678 | 1,694 | +1,694 | 0.05% | 351,806 |
| 2007-06-26 | 2007-06-22 | 136.947 | 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