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 | 2.840 | 2,350,000 | +0 | 0.29% | 6,674,000 |
| 2025-10-13 | 2025-10-09 | 2.800 | 2,350,000 | +0 | 0.29% | 6,580,000 |
| 2025-10-10 | 2025-10-08 | 2.860 | 2,350,000 | +0 | 0.29% | 6,721,000 |
| 2025-10-09 | 2025-10-06 | 2.800 | 2,350,000 | +0 | 0.29% | 6,580,000 |
| 2025-10-08 | 2025-10-03 | 2.780 | 2,350,000 | +0 | 0.29% | 6,533,000 |
| 2025-10-06 | 2025-10-02 | 2.750 | 2,350,000 | +0 | 0.29% | 6,462,500 |
| 2025-10-03 | 2025-09-30 | 2.790 | 2,350,000 | +0 | 0.29% | 6,556,500 |
| 2025-10-02 | 2025-09-29 | 2.750 | 2,350,000 | +2,000 | 0.29% | 6,462,500 |
| 2025-09-26 | 2025-09-24 | 2.640 | 2,348,000 | +14,000 | 0.29% | 6,198,720 |
| 2025-09-25 | 2025-09-23 | 2.840 | 2,334,000 | +2,000 | 0.29% | 6,628,560 |
| 2025-09-24 | 2025-09-22 | 2.820 | 2,332,000 | -2,000 | 0.29% | 6,576,240 |
| 2025-09-23 | 2025-09-19 | 2.760 | 2,334,000 | -8,000 | 0.29% | 6,441,840 |
| 2025-09-22 | 2025-09-18 | 2.660 | 2,342,000 | +2,000 | 0.29% | 6,229,720 |
| 2025-09-17 | 2025-09-15 | 2.420 | 2,340,000 | +12,000 | 0.29% | 5,662,800 |
| 2025-09-11 | 2025-09-09 | 2.190 | 2,328,000 | +18,000 | 0.29% | 5,098,320 |
| 2025-09-10 | 2025-09-08 | 2.040 | 2,310,000 | -2,000 | 0.29% | 4,712,400 |
| 2025-09-08 | 2025-09-04 | 1.930 | 2,312,000 | -8,000 | 0.29% | 4,462,160 |
| 2025-09-02 | 2025-08-29 | 1.420 | 2,320,000 | +572,000 | 0.29% | 3,294,400 |
| 2025-09-01 | 2025-08-28 | 1.280 | 1,748,000 | +168,000 | 0.22% | 2,237,440 |
| 2025-06-11 | 2025-06-09 | 1.590 | 1,580,000 | -2,000 | 0.20% | 2,512,200 |
| 2025-04-25 | 2025-04-23 | 1.620 | 1,582,000 | -8,000 | 0.20% | 2,562,840 |
| 2025-04-15 | 2025-04-11 | 1.490 | 1,590,000 | +18,000 | 0.20% | 2,369,100 |
| 2025-04-09 | 2025-04-07 | 1.550 | 1,572,000 | +100,000 | 0.20% | 2,436,600 |
| 2025-04-08 | 2025-04-03 | 1.580 | 1,472,000 | +48,000 | 0.18% | 2,325,760 |
| 2025-04-07 | 2025-04-02 | 1.630 | 1,424,000 | +16,000 | 0.18% | 2,321,120 |
| 2025-03-19 | 2025-03-17 | 1.350 | 1,408,000 | +28,000 | 0.18% | 1,900,800 |
| 2025-03-13 | 2025-03-11 | 1.320 | 1,380,000 | -10,000 | 0.17% | 1,821,600 |
| 2025-02-28 | 2025-02-26 | 1.780 | 1,390,000 | -16,000 | 0.17% | 2,474,200 |
| 2024-12-13 | 2024-12-11 | 2.560 | 1,406,000 | +20,000 | 0.18% | 3,599,360 |
| 2024-12-06 | 2024-12-04 | 2.920 | 1,386,000 | +40,000 | 0.17% | 4,047,120 |
| 2024-12-05 | 2024-12-03 | 2.950 | 1,346,000 | +14,000 | 0.17% | 3,970,700 |
| 2024-12-02 | 2024-11-28 | 2.930 | 1,332,000 | +20,000 | 0.17% | 3,902,760 |
| 2024-11-28 | 2024-11-26 | 3.000 | 1,312,000 | +6,000 | 0.16% | 3,936,000 |
| 2024-11-27 | 2024-11-25 | 3.170 | 1,306,000 | +216,000 | 0.16% | 4,140,020 |
| 2024-11-26 | 2024-11-22 | 3.120 | 1,090,000 | +2,000 | 0.14% | 3,400,800 |
| 2024-11-25 | 2024-11-21 | 3.290 | 1,088,000 | +6,000 | 0.14% | 3,579,520 |
| 2024-11-20 | 2024-11-18 | 3.520 | 1,082,000 | -4,000 | 0.14% | 3,808,640 |
| 2024-11-19 | 2024-11-15 | 3.930 | 1,086,000 | +54,000 | 0.14% | 4,267,980 |
| 2024-11-13 | 2024-11-11 | 3.500 | 1,032,000 | +354,000 | 0.13% | 3,612,000 |
| 2024-11-12 | 2024-11-08 | 3.280 | 678,000 | +230,000 | 0.08% | 2,223,840 |
| 2024-11-11 | 2024-11-07 | 3.300 | 448,000 | -134,000 | 0.06% | 1,478,400 |
| 2024-11-08 | 2024-11-06 | 3.060 | 582,000 | -110,000 | 0.07% | 1,780,920 |
| 2024-11-07 | 2024-11-05 | 3.120 | 692,000 | -50,000 | 0.09% | 2,159,040 |
| 2024-11-06 | 2024-11-04 | 3.470 | 742,000 | +6,000 | 0.09% | 2,574,740 |
| 2024-11-05 | 2024-11-01 | 3.660 | 736,000 | -80,000 | 0.09% | 2,693,760 |
| 2024-11-04 | 2024-10-31 | 3.420 | 816,000 | -30,000 | 0.10% | 2,790,720 |
| 2024-11-01 | 2024-10-30 | 3.830 | 846,000 | -20,000 | 0.11% | 3,240,180 |
| 2024-10-31 | 2024-10-29 | 3.540 | 866,000 | -50,000 | 0.11% | 3,065,640 |
| 2024-10-28 | 2024-10-24 | 2.790 | 916,000 | +14,000 | 0.11% | 2,555,640 |
| 2024-10-04 | 2024-10-02 | 2.000 | 902,000 | +100,000 | 0.11% | 1,804,000 |
| 2024-09-27 | 2024-09-25 | 2.600 | 802,000 | +530,000 | 0.10% | 2,085,200 |
| 2024-09-24 | 2024-09-20 | 2.670 | 272,000 | -48,000 | 0.03% | 726,240 |
| 2024-09-20 | 2024-09-17 | 2.530 | 320,000 | +48,000 | 0.04% | 809,600 |
| 2023-03-31 | 2023-03-29 | 2.920 | 272,000 | +16,000 | 0.03% | 794,240 |
| 2023-03-21 | 2023-03-17 | 3.690 | 256,000 | -10,000 | 0.03% | 944,640 |
| 2023-02-15 | 2023-02-13 | 3.180 | 266,000 | +20,000 | 0.03% | 845,880 |
| 2023-02-14 | 2023-02-10 | 3.140 | 246,000 | +228,000 | 0.03% | 772,440 |
| 2023-01-30 | 2023-01-26 | 2.620 | 18,000 | +18,000 | 0.00% | 47,160 |
| 2023-01-11 | 2023-01-09 | 2.110 | 0 | -10,000 | ||
| 2022-12-13 | 2022-12-09 | 1.160 | 10,000 | +6,000 | 0.00% | 11,600 |
| 2022-12-07 | 2022-12-05 | 0.850 | 4,000 | +4,000 | 0.00% | 3,400 |
| 2022-11-29 | 2022-11-25 | 0.890 | 0 | -2,386,000 | ||
| 2022-08-17 | 2022-08-15 | 0.930 | 2,386,000 | -8,000 | 0.30% | 2,218,980 |
| 2022-07-18 | 2022-07-14 | 0.570 | 2,394,000 | +8,000 | 0.30% | 1,364,580 |
| 2021-09-14 | 2021-09-10 | 0.485 | 2,386,000 | -20,000 | 0.30% | 1,157,210 |
| 2021-07-28 | 2021-07-26 | 0.620 | 2,406,000 | -46,000 | 0.30% | 1,491,720 |
| 2021-07-22 | 2021-07-20 | 0.700 | 2,452,000 | -4,000 | 0.31% | 1,716,400 |
| 2021-02-22 | 2021-02-18 | 0.760 | 2,456,000 | +2,000 | 0.31% | 1,866,560 |
| 2021-01-21 | 2021-01-19 | 1.030 | 2,454,000 | -60,000 | 0.31% | 2,527,620 |
| 2021-01-20 | 2021-01-18 | 1.000 | 2,514,000 | -40,000 | 0.31% | 2,514,000 |
| 2021-01-07 | 2021-01-05 | 1.030 | 2,554,000 | -2,000 | 0.32% | 2,630,620 |
| 2020-11-19 | 2020-11-17 | 0.850 | 2,556,000 | -2,000 | 0.32% | 2,172,600 |
| 2020-10-15 | 2020-10-12 | 0.870 | 2,558,000 | +10,000 | 0.32% | 2,225,460 |
| 2020-09-23 | 2020-09-21 | 0.880 | 2,548,000 | -2,000 | 0.32% | 2,242,240 |
| 2020-09-17 | 2020-09-15 | 0.830 | 2,550,000 | -40,000 | 0.32% | 2,116,500 |
| 2020-09-09 | 2020-09-07 | 1.060 | 2,590,000 | -10,000 | 0.32% | 2,745,400 |
| 2020-08-20 | 2020-08-18 | 1.170 | 2,600,000 | -210,000 | 0.33% | 3,042,000 |
| 2020-08-18 | 2020-08-14 | 1.180 | 2,810,000 | -188,000 | 0.35% | 3,315,800 |
| 2020-08-17 | 2020-08-13 | 1.090 | 2,998,000 | -26,000 | 0.37% | 3,267,820 |
| 2020-08-10 | 2020-08-06 | 1.140 | 3,024,000 | -70,000 | 0.38% | 3,447,360 |
| 2020-08-04 | 2020-07-31 | 1.140 | 3,094,000 | -2,000 | 0.39% | 3,527,160 |
| 2020-08-03 | 2020-07-30 | 1.170 | 3,096,000 | -130,000 | 0.39% | 3,622,320 |
| 2020-07-30 | 2020-07-28 | 1.050 | 3,226,000 | +20,000 | 0.40% | 3,387,300 |
| 2020-07-20 | 2020-07-16 | 1.030 | 3,206,000 | -650,000 | 0.40% | 3,302,180 |
| 2020-07-17 | 2020-07-15 | 1.120 | 3,856,000 | 0.48% | 4,318,720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy