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 | 0.106 | 165,500 | +0 | 0.03% | 17,543 |
| 2025-10-13 | 2025-10-09 | 0.118 | 165,500 | +0 | 0.03% | 19,529 |
| 2025-10-10 | 2025-10-08 | 0.103 | 165,500 | +0 | 0.03% | 17,046 |
| 2025-10-09 | 2025-10-06 | 0.110 | 165,500 | +0 | 0.03% | 18,205 |
| 2025-10-08 | 2025-10-03 | 0.088 | 165,500 | +0 | 0.03% | 14,564 |
| 2025-10-06 | 2025-10-02 | 0.091 | 165,500 | +0 | 0.03% | 15,060 |
| 2025-10-03 | 2025-09-30 | 0.085 | 165,500 | +0 | 0.03% | 14,068 |
| 2025-10-02 | 2025-09-29 | 0.087 | 165,500 | +0 | 0.03% | 14,398 |
| 2025-09-30 | 2025-09-26 | 0.088 | 165,500 | +0 | 0.03% | 14,564 |
| 2025-09-29 | 2025-09-25 | 0.081 | 165,500 | +0 | 0.03% | 13,406 |
| 2025-09-26 | 2025-09-24 | 0.079 | 165,500 | +0 | 0.03% | 13,074 |
| 2025-09-25 | 2025-09-23 | 0.079 | 165,500 | +0 | 0.03% | 13,074 |
| 2025-09-24 | 2025-09-22 | 0.079 | 165,500 | +0 | 0.03% | 13,074 |
| 2025-09-23 | 2025-09-19 | 0.083 | 165,500 | +0 | 0.03% | 13,736 |
| 2025-09-22 | 2025-09-18 | 0.085 | 165,500 | +0 | 0.03% | 14,068 |
| 2025-09-19 | 2025-09-17 | 0.087 | 165,500 | +0 | 0.03% | 14,398 |
| 2025-09-18 | 2025-09-16 | 0.085 | 165,500 | +0 | 0.03% | 14,068 |
| 2025-09-17 | 2025-09-15 | 0.088 | 165,500 | +0 | 0.03% | 14,564 |
| 2025-09-16 | 2025-09-12 | 0.085 | 165,500 | +0 | 0.03% | 14,068 |
| 2025-09-15 | 2025-09-11 | 0.087 | 165,500 | +0 | 0.03% | 14,398 |
| 2025-09-12 | 2025-09-10 | 0.085 | 165,500 | +0 | 0.03% | 14,068 |
| 2025-09-11 | 2025-09-09 | 0.086 | 165,500 | +0 | 0.03% | 14,233 |
| 2025-09-10 | 2025-09-08 | 0.084 | 165,500 | +0 | 0.03% | 13,902 |
| 2025-09-09 | 2025-09-05 | 0.080 | 165,500 | +0 | 0.03% | 13,240 |
| 2025-09-08 | 2025-09-04 | 0.081 | 165,500 | +0 | 0.03% | 13,406 |
| 2025-09-05 | 2025-09-03 | 0.085 | 165,500 | +0 | 0.03% | 14,068 |
| 2025-09-04 | 2025-09-02 | 0.081 | 165,500 | +0 | 0.03% | 13,406 |
| 2025-09-03 | 2025-09-01 | 0.081 | 165,500 | +0 | 0.03% | 13,406 |
| 2025-09-02 | 2025-08-29 | 0.086 | 165,500 | +0 | 0.03% | 14,233 |
| 2025-09-01 | 2025-08-28 | 0.086 | 165,500 | +0 | 0.03% | 14,233 |
| 2025-08-29 | 2025-08-27 | 0.091 | 165,500 | +0 | 0.03% | 15,060 |
| 2025-08-28 | 2025-08-26 | 0.089 | 165,500 | +0 | 0.03% | 14,730 |
| 2025-08-27 | 2025-08-25 | 0.089 | 165,500 | +0 | 0.03% | 14,730 |
| 2025-08-26 | 2025-08-22 | 0.087 | 165,500 | +0 | 0.03% | 14,398 |
| 2025-08-25 | 2025-08-21 | 0.090 | 165,500 | +0 | 0.03% | 14,895 |
| 2025-08-22 | 2025-08-20 | 0.092 | 165,500 | +0 | 0.03% | 15,226 |
| 2025-08-21 | 2025-08-19 | 0.094 | 165,500 | +0 | 0.03% | 15,557 |
| 2025-08-20 | 2025-08-18 | 0.092 | 165,500 | +0 | 0.03% | 15,226 |
| 2025-08-19 | 2025-08-15 | 0.091 | 165,500 | +0 | 0.03% | 15,060 |
| 2025-08-18 | 2025-08-14 | 0.085 | 165,500 | +0 | 0.03% | 14,068 |
| 2025-08-15 | 2025-08-13 | 0.087 | 165,500 | +0 | 0.03% | 14,398 |
| 2025-08-14 | 2025-08-12 | 0.090 | 165,500 | +0 | 0.03% | 14,895 |
| 2025-08-13 | 2025-08-11 | 0.087 | 165,500 | +0 | 0.03% | 14,398 |
| 2025-08-12 | 2025-08-08 | 0.082 | 165,500 | +0 | 0.03% | 13,571 |
| 2025-08-11 | 2025-08-07 | 0.080 | 165,500 | +0 | 0.03% | 13,240 |
| 2025-08-08 | 2025-08-06 | 0.081 | 165,500 | +0 | 0.03% | 13,406 |
| 2025-08-07 | 2025-08-05 | 0.079 | 165,500 | +0 | 0.03% | 13,074 |
| 2025-08-06 | 2025-08-04 | 0.081 | 165,500 | +0 | 0.03% | 13,406 |
| 2025-08-05 | 2025-08-01 | 0.076 | 165,500 | +0 | 0.03% | 12,578 |
| 2025-08-04 | 2025-07-31 | 0.083 | 165,500 | +0 | 0.03% | 13,736 |
| 2025-08-01 | 2025-07-30 | 0.085 | 165,500 | +0 | 0.03% | 14,068 |
| 2025-07-31 | 2025-07-29 | 0.085 | 165,500 | +0 | 0.03% | 14,068 |
| 2025-07-30 | 2025-07-28 | 0.088 | 165,500 | +0 | 0.03% | 14,564 |
| 2025-07-29 | 2025-07-25 | 0.088 | 165,500 | +0 | 0.03% | 14,564 |
| 2025-07-28 | 2025-07-24 | 0.088 | 165,500 | +0 | 0.03% | 14,564 |
| 2025-07-25 | 2025-07-23 | 0.089 | 165,500 | +0 | 0.03% | 14,730 |
| 2025-07-24 | 2025-07-22 | 0.094 | 165,500 | +0 | 0.03% | 15,557 |
| 2025-07-23 | 2025-07-21 | 0.086 | 165,500 | +0 | 0.03% | 14,233 |
| 2025-07-22 | 2025-07-18 | 0.085 | 165,500 | +0 | 0.03% | 14,068 |
| 2025-07-21 | 2025-07-17 | 0.083 | 165,500 | +0 | 0.03% | 13,736 |
| 2025-07-18 | 2025-07-16 | 0.082 | 165,500 | +0 | 0.03% | 13,571 |
| 2025-07-17 | 2025-07-15 | 0.085 | 165,500 | +0 | 0.03% | 14,068 |
| 2025-07-16 | 2025-07-14 | 0.088 | 165,500 | +0 | 0.03% | 14,564 |
| 2025-07-15 | 2025-07-11 | 0.093 | 165,500 | +0 | 0.03% | 15,392 |
| 2025-07-14 | 2025-07-10 | 0.090 | 165,500 | +0 | 0.03% | 14,895 |
| 2025-07-11 | 2025-07-09 | 0.080 | 165,500 | +0 | 0.03% | 13,240 |
| 2025-07-10 | 2025-07-08 | 0.076 | 165,500 | +0 | 0.03% | 12,578 |
| 2025-07-09 | 2025-07-07 | 0.074 | 165,500 | +0 | 0.03% | 12,247 |
| 2025-07-08 | 2025-07-04 | 0.073 | 165,500 | +0 | 0.03% | 12,082 |
| 2025-07-07 | 2025-07-03 | 0.074 | 165,500 | +0 | 0.03% | 12,247 |
| 2025-07-04 | 2025-07-02 | 0.075 | 165,500 | +0 | 0.03% | 12,412 |
| 2025-07-03 | 2025-06-30 | 0.077 | 165,500 | +0 | 0.03% | 12,744 |
| 2025-07-02 | 2025-06-27 | 0.077 | 165,500 | +0 | 0.03% | 12,744 |
| 2025-06-30 | 2025-06-26 | 0.077 | 165,500 | +0 | 0.03% | 12,744 |
| 2025-06-27 | 2025-06-25 | 0.079 | 165,500 | +0 | 0.03% | 13,074 |
| 2025-06-26 | 2025-06-24 | 0.080 | 165,500 | +0 | 0.03% | 13,240 |
| 2025-06-25 | 2025-06-23 | 0.080 | 165,500 | +0 | 0.03% | 13,240 |
| 2025-06-24 | 2025-06-20 | 0.083 | 165,500 | +0 | 0.03% | 13,736 |
| 2025-06-23 | 2025-06-19 | 0.083 | 165,500 | +0 | 0.03% | 13,736 |
| 2025-06-20 | 2025-06-18 | 0.088 | 165,500 | +0 | 0.03% | 14,564 |
| 2025-06-19 | 2025-06-17 | 0.089 | 165,500 | +0 | 0.03% | 14,730 |
| 2025-06-18 | 2025-06-16 | 0.089 | 165,500 | +0 | 0.03% | 14,730 |
| 2025-06-17 | 2025-06-13 | 0.086 | 165,500 | +0 | 0.03% | 14,233 |
| 2025-06-16 | 2025-06-12 | 0.090 | 165,500 | +0 | 0.03% | 14,895 |
| 2025-06-13 | 2025-06-11 | 0.102 | 165,500 | +0 | 0.03% | 16,881 |
| 2025-06-12 | 2025-06-10 | 0.097 | 165,500 | +0 | 0.03% | 16,054 |
| 2025-06-11 | 2025-06-09 | 0.081 | 165,500 | +100,000 | 0.03% | 13,406 |
| 2023-09-13 | 2023-09-11 | 0.185 | 65,500 | +9,533 | 0.02% | 12,112 |
| 2023-03-16 | 2023-03-14 | 0.264 | 55,967 | -64,512 | 0.02% | 14,803 |
| 2022-07-14 | 2022-07-12 | 0.564 | 120,479 | -44,537 | 0.04% | 67,943 |
| 2019-10-28 | 2019-10-24 | 5.212 | 165,016 | -40,962 | 0.04% | 860,097 |
| 2019-09-05 | 2019-09-03 | 4.785 | 205,978 | -5,852 | 0.05% | 985,600 |
| 2019-07-15 | 2019-07-11 | 4.785 | 211,830 | +5,852 | 0.06% | 1,013,602 |
| 2019-06-28 | 2019-06-26 | 4.274 | 205,978 | -4,039 | 0.05% | 880,338 |
| 2018-11-20 | 2018-11-16 | 4.693 | 210,017 | -40,571 | 0.05% | 985,601 |
| 2018-10-19 | 2018-10-16 | 6.369 | 250,588 | +28,638 | 0.06% | 1,595,999 |
| 2018-10-18 | 2018-10-15 | 6.453 | 221,950 | +11,933 | 0.06% | 1,432,203 |
| 2018-08-29 | 2018-08-27 | 7.710 | 210,017 | -17,899 | 0.05% | 1,619,201 |
| 2018-08-28 | 2018-08-24 | 7.710 | 227,916 | -14,319 | 0.06% | 1,757,200 |
| 2018-07-27 | 2018-07-25 | 7.961 | 242,235 | -29,832 | 0.06% | 1,928,498 |
| 2018-07-26 | 2018-07-24 | 7.961 | 272,067 | -15,513 | 0.07% | 2,165,998 |
| 2018-07-19 | 2018-07-17 | 7.710 | 287,580 | +29,832 | 0.07% | 2,217,201 |
| 2018-07-17 | 2018-07-13 | 8.129 | 257,748 | +59,664 | 0.07% | 2,095,201 |
| 2018-07-16 | 2018-07-12 | 8.129 | 198,084 | +29,832 | 0.05% | 1,610,200 |
| 2018-06-06 | 2018-06-04 | 8.296 | 168,252 | -83,530 | 0.04% | 1,395,899 |
| 2018-06-05 | 2018-06-01 | 7.961 | 251,782 | -59,663 | 0.06% | 2,004,504 |
| 2018-05-17 | 2018-05-15 | 7.207 | 311,445 | +83,529 | 0.08% | 2,244,597 |
| 2018-05-14 | 2018-05-10 | 6.537 | 227,916 | +59,664 | 0.06% | 1,489,800 |
| 2017-08-15 | 2017-08-11 | 6.620 | 168,252 | -5,966 | 0.10% | 1,113,899 |
| 2017-08-14 | 2017-08-10 | 6.537 | 174,218 | -5,967 | 0.10% | 1,138,797 |
| 2017-07-31 | 2017-07-27 | 6.118 | 180,185 | -5,966 | 0.11% | 1,102,301 |
| 2017-07-19 | 2017-07-17 | 5.782 | 186,151 | -11,933 | 0.11% | 1,076,398 |
| 2017-04-05 | 2017-03-31 | 6.704 | 198,084 | +5,370 | 0.12% | 1,328,000 |
| 2017-04-03 | 2017-03-30 | 6.537 | 192,714 | +17,899 | 0.11% | 1,259,698 |
| 2017-03-31 | 2017-03-29 | 6.788 | 174,815 | +6,563 | 0.10% | 1,186,649 |
| 2017-03-29 | 2017-03-27 | 6.704 | 168,252 | -6,444 | 0.10% | 1,127,999 |
| 2017-03-17 | 2017-03-15 | 6.369 | 174,696 | -59,664 | 0.10% | 1,112,641 |
| 2017-01-09 | 2017-01-05 | 4.693 | 234,360 | +6,444 | 0.14% | 1,099,842 |
| 2016-12-15 | 2016-12-13 | 4.609 | 227,916 | -6,444 | 0.13% | 1,050,500 |
| 2016-05-12 | 2016-05-10 | 5.699 | 234,360 | -5,966 | 0.14% | 1,335,522 |
| 2016-05-11 | 2016-05-09 | 5.699 | 240,326 | -5,966 | 0.14% | 1,369,520 |
| 2016-04-15 | 2016-04-13 | 5.699 | 246,292 | +11,932 | 0.14% | 1,403,518 |
| 2016-04-14 | 2016-04-12 | 5.950 | 234,360 | +5,967 | 0.14% | 1,394,442 |
| 2016-03-22 | 2016-03-18 | 5.280 | 228,393 | -44,748 | 0.13% | 1,205,819 |
| 2016-03-21 | 2016-03-17 | 5.363 | 273,141 | -13,723 | 0.16% | 1,464,959 |
| 2016-03-17 | 2016-03-15 | 5.363 | 286,864 | -3,580 | 0.17% | 1,538,561 |
| 2016-02-19 | 2016-02-17 | 5.363 | 290,444 | -86,512 | 0.17% | 1,557,762 |
| 2016-01-11 | 2016-01-07 | 5.112 | 376,956 | -32,219 | 0.22% | 1,926,988 |
| 2015-12-22 | 2015-12-18 | 4.861 | 409,175 | -15,512 | 0.24% | 1,988,821 |
| 2015-12-18 | 2015-12-16 | 4.861 | 424,687 | -23,866 | 0.25% | 2,064,218 |
| 2015-12-04 | 2015-12-02 | 5.615 | 448,553 | +11,933 | 0.26% | 2,518,530 |
| 2015-12-01 | 2015-11-27 | 5.447 | 436,620 | +49,521 | 0.25% | 2,378,349 |
| 2015-11-17 | 2015-11-13 | 5.531 | 387,099 | +119,328 | 0.23% | 2,141,039 |
| 2015-11-05 | 2015-11-03 | 3.972 | 267,771 | +19,092 | 0.31% | 1,063,654 |
| 2015-11-04 | 2015-11-02 | 3.955 | 248,679 | +51,192 | 0.29% | 983,648 |
| 2015-10-19 | 2015-10-15 | 4.819 | 197,487 | +113,361 | 0.23% | 951,623 |
| 2015-10-16 | 2015-10-14 | 4.626 | 84,126 | -25,604 | 0.10% | 389,160 |
| 2015-10-02 | 2015-09-29 | 4.562 | 109,730 | +7,783 | 0.10% | 500,552 |
| 2015-07-09 | 2015-07-07 | 4.497 | 101,947 | -14,008 | 0.09% | 458,498 |
| 2015-06-23 | 2015-06-19 | 9.123 | 115,955 | +101,947 | 0.10% | 1,057,896 |
| 2015-06-22 | 2015-06-18 | 9.380 | 14,008 | -9,339 | 0.01% | 131,400 |
| 2015-06-02 | 2015-05-29 | 10.537 | 23,347 | -15,564 | 0.02% | 246,003 |
| 2015-05-13 | 2015-05-11 | 7.067 | 38,911 | +15,564 | 0.03% | 274,998 |
| 2015-05-08 | 2015-05-06 | 7.453 | 23,347 | +23,347 | 0.02% | 174,002 |
| 2015-04-30 | 2015-04-28 | 7.324 | 0 | -3,891 | ||
| 2015-04-24 | 2015-04-22 | 7.967 | 3,891 | -2,335 | 0.00% | 30,999 |
| 2015-04-23 | 2015-04-21 | 7.838 | 6,226 | +6,226 | 0.01% | 48,802 |
| 2015-04-09 | 2015-04-02 | 6.361 | 0 | -37,355 | ||
| 2015-04-08 | 2015-04-01 | 6.553 | 37,355 | -46,693 | 0.03% | 244,802 |
| 2015-03-30 | 2015-03-26 | 5.911 | 84,048 | +52,919 | 0.08% | 496,799 |
| 2015-03-27 | 2015-03-25 | 6.104 | 31,129 | +31,129 | 0.03% | 190,000 |
| 2014-12-16 | 2014-12-12 | 5.782 | 0 | -19,767 | ||
| 2014-12-10 | 2014-12-08 | 5.718 | 19,767 | -3,580 | 0.02% | 113,031 |
| 2014-12-09 | 2014-12-05 | 5.975 | 23,347 | -20,234 | 0.03% | 139,502 |
| 2014-12-05 | 2014-12-03 | 6.168 | 43,581 | +43,581 | 0.05% | 268,803 |
| 2014-11-28 | 2014-11-26 | 6.232 | 0 | -13,230 | ||
| 2014-11-27 | 2014-11-25 | 6.361 | 13,230 | +11,674 | 0.01% | 84,151 |
| 2014-10-20 | 2014-10-16 | 5.461 | 1,556 | -15,565 | 0.00% | 8,498 |
| 2014-10-16 | 2014-10-14 | 5.975 | 17,121 | +15,565 | 0.02% | 102,300 |
| 2014-10-15 | 2014-10-13 | 6.104 | 1,556 | -7,783 | 0.00% | 9,497 |
| 2014-10-13 | 2014-10-09 | 6.168 | 9,339 | +7,783 | 0.01% | 57,602 |
| 2014-10-10 | 2014-10-08 | 6.425 | 1,556 | +1,556 | 0.00% | 9,997 |
| 2014-09-25 | 2014-09-23 | 7.067 | 0 | -9,961 | ||
| 2014-09-24 | 2014-09-22 | 5.782 | 9,961 | +7,782 | 0.01% | 57,598 |
| 2014-09-11 | 2014-09-08 | 5.782 | 2,179 | -5,603 | 0.00% | 12,600 |
| 2014-09-01 | 2014-08-28 | 3.469 | 7,782 | -19,456 | 0.01% | 26,999 |
| 2014-07-03 | 2014-06-30 | 2.814 | 27,238 | -19,455 | 0.03% | 76,650 |
| 2014-02-25 | 2014-02-21 | 3.212 | 46,693 | -12,141 | 0.05% | 149,999 |
| 2014-02-10 | 2014-02-06 | 2.724 | 58,834 | -3,424 | 0.06% | 160,273 |
| 2014-01-27 | 2014-01-23 | 2.763 | 62,258 | -23,347 | 0.07% | 172,000 |
| 2013-12-19 | 2013-12-17 | 3.020 | 85,605 | +77,823 | 0.09% | 258,501 |
| 2013-12-17 | 2013-12-13 | 3.212 | 7,782 | -7,782 | 0.01% | 24,999 |
| 2013-12-13 | 2013-12-11 | 3.534 | 15,564 | +7,782 | 0.02% | 54,998 |
| 2013-07-03 | 2013-06-28 | 2.184 | 7,782 | -23,347 | 0.01% | 16,999 |
| 2012-10-08 | 2012-10-04 | 2.133 | 31,129 | -31,129 | 0.03% | 66,400 |
| 2011-06-09 | 2011-06-07 | 2.853 | 62,258 | -3,891 | 0.07% | 177,600 |
| 2011-05-27 | 2011-05-25 | 3.020 | 66,149 | +15,564 | 0.07% | 199,750 |
| 2011-05-26 | 2011-05-24 | 2.955 | 50,585 | +14,008 | 0.05% | 149,501 |
| 2011-05-25 | 2011-05-23 | 2.891 | 36,577 | +15,565 | 0.04% | 105,751 |
| 2011-05-24 | 2011-05-20 | 2.943 | 21,012 | +9,339 | 0.02% | 61,830 |
| 2009-10-02 | 2009-09-29 | 3.341 | 11,673 | -10,896 | 0.01% | 38,999 |
| 2009-08-11 | 2009-08-07 | 2.724 | 22,569 | +10,896 | 0.02% | 61,481 |
| 2007-08-16 | 2007-08-14 | 7.132 | 11,673 | -526 | 0.01% | 83,247 |
| 2007-06-26 | 2007-06-22 | 7.500 | 12,199 | 0.01% | 91,499 |
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