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 | 2.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.270 | 0 | -10,000 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 10,000 | +10,000 | 0.01% | 21,500 |
| 2021-02-24 | 2021-02-22 | 2.066 | 0 | -1,391 | ||
| 2020-11-23 | 2020-11-19 | 2.695 | 1,391 | -1,392 | 0.00% | 3,749 |
| 2019-06-12 | 2019-06-10 | 7.727 | 2,783 | -64 | 0.01% | 21,503 |
| 2019-01-30 | 2019-01-28 | 9.319 | 2,847 | -104 | 0.01% | 26,532 |
| 2018-01-31 | 2018-01-29 | 7.197 | 2,951 | -140 | 0.01% | 21,240 |
| 2017-06-22 | 2017-06-20 | 6.631 | 3,091 | -18,549 | 0.01% | 20,498 |
| 2017-06-21 | 2017-06-19 | 5.904 | 21,640 | -618 | 0.07% | 127,752 |
| 2017-06-20 | 2017-06-16 | 6.065 | 22,258 | -12,365 | 0.07% | 135,001 |
| 2017-06-12 | 2017-06-08 | 6.955 | 34,623 | +12,365 | 0.11% | 240,797 |
| 2017-06-08 | 2017-06-06 | 6.470 | 22,258 | +18,548 | 0.07% | 144,001 |
| 2017-06-05 | 2017-06-01 | 8.006 | 3,710 | -6,182 | 0.01% | 29,703 |
| 2017-06-02 | 2017-05-31 | 8.249 | 9,892 | +2,164 | 0.03% | 81,597 |
| 2017-06-01 | 2017-05-29 | 8.249 | 7,728 | -5,565 | 0.02% | 63,746 |
| 2017-05-31 | 2017-05-26 | 9.219 | 13,293 | 0.04% | 122,551 |
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