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 | 2.570 | 93,500 | +0 | 0.01% | 240,295 |
| 2025-10-13 | 2025-10-09 | 2.560 | 93,500 | +0 | 0.01% | 239,360 |
| 2025-10-10 | 2025-10-08 | 2.550 | 93,500 | +1,000 | 0.01% | 238,425 |
| 2025-09-19 | 2025-09-17 | 2.700 | 92,500 | +1,000 | 0.01% | 249,750 |
| 2025-09-16 | 2025-09-12 | 2.710 | 91,500 | +2,000 | 0.01% | 247,965 |
| 2025-09-03 | 2025-09-01 | 2.901 | 89,500 | +2,803 | 0.01% | 259,626 |
| 2025-08-27 | 2025-08-25 | 2.911 | 86,697 | -3,875 | 0.01% | 252,390 |
| 2025-08-26 | 2025-08-22 | 2.901 | 90,572 | +42,622 | 0.01% | 262,735 |
| 2025-08-13 | 2025-08-11 | 3.014 | 47,950 | +15,983 | 0.00% | 144,541 |
| 2025-07-21 | 2025-07-17 | 3.107 | 31,967 | +22,765 | 0.00% | 99,331 |
| 2025-07-11 | 2025-07-09 | 3.076 | 9,202 | -104,134 | 0.00% | 28,308 |
| 2025-07-08 | 2025-07-04 | 3.035 | 113,336 | +9,687 | 0.01% | 343,980 |
| 2025-07-03 | 2025-06-30 | 2.973 | 103,649 | +43,106 | 0.01% | 308,160 |
| 2025-06-26 | 2025-06-24 | 3.014 | 60,543 | +7,265 | 0.00% | 182,501 |
| 2025-06-24 | 2025-06-20 | 3.082 | 53,278 | +30,030 | 0.00% | 164,201 |
| 2025-06-23 | 2025-06-19 | 3.071 | 23,248 | +14,309 | 0.00% | 71,402 |
| 2025-05-06 | 2025-04-30 | 3.061 | 8,939 | +3,764 | 0.00% | 27,360 |
| 2025-02-19 | 2025-02-17 | 3.358 | 5,175 | -103,506 | 0.00% | 17,379 |
| 2024-12-06 | 2024-12-04 | 3.475 | 108,681 | -2,352 | 0.01% | 377,686 |
| 2024-11-18 | 2024-11-14 | 3.305 | 111,033 | -2,353 | 0.01% | 366,980 |
| 2024-11-15 | 2024-11-13 | 3.401 | 113,386 | -4,704 | 0.01% | 385,602 |
| 2024-11-13 | 2024-11-11 | 3.422 | 118,090 | -18,820 | 0.01% | 404,109 |
| 2024-11-06 | 2024-11-04 | 3.539 | 136,910 | +2,823 | 0.01% | 484,517 |
| 2024-10-24 | 2024-10-22 | 3.666 | 134,087 | -2,352 | 0.01% | 491,626 |
| 2024-10-21 | 2024-10-17 | 3.550 | 136,439 | +8,939 | 0.01% | 484,300 |
| 2024-10-16 | 2024-10-14 | 3.730 | 127,500 | -14,114 | 0.01% | 475,605 |
| 2024-10-15 | 2024-10-10 | 3.688 | 141,614 | -4,705 | 0.01% | 522,234 |
| 2024-10-14 | 2024-10-09 | 3.603 | 146,319 | -9,410 | 0.01% | 527,145 |
| 2024-10-10 | 2024-10-08 | 3.613 | 155,729 | -352,859 | 0.01% | 562,701 |
| 2024-10-09 | 2024-10-07 | 3.953 | 508,588 | -376,384 | 0.04% | 2,010,659 |
| 2024-10-08 | 2024-10-04 | 4.070 | 884,972 | +9,410 | 0.06% | 3,602,116 |
| 2024-10-07 | 2024-10-03 | 3.975 | 875,562 | -9,410 | 0.06% | 3,480,069 |
| 2024-10-04 | 2024-10-02 | 4.145 | 884,972 | -470,479 | 0.06% | 3,667,951 |
| 2024-10-03 | 2024-09-30 | 3.794 | 1,355,451 | -117,620 | 0.10% | 5,142,584 |
| 2024-10-02 | 2024-09-27 | 3.698 | 1,473,071 | -285,111 | 0.10% | 5,447,939 |
| 2024-09-26 | 2024-09-24 | 3.571 | 1,758,182 | +1,412 | 0.12% | 6,278,161 |
| 2024-09-25 | 2024-09-23 | 3.518 | 1,756,770 | +470 | 0.12% | 6,179,769 |
| 2024-09-04 | 2024-09-02 | 3.135 | 1,756,300 | +471 | 0.12% | 5,506,176 |
| 2024-09-02 | 2024-08-29 | 3.392 | 1,755,829 | +56,096 | 0.12% | 5,956,234 |
| 2024-08-27 | 2024-08-23 | 3.304 | 1,699,733 | +456 | 0.12% | 5,616,662 |
| 2024-08-21 | 2024-08-19 | 3.370 | 1,699,277 | -78,793 | 0.12% | 5,727,085 |
| 2024-08-20 | 2024-08-16 | 3.261 | 1,778,070 | -103,386 | 0.13% | 5,797,441 |
| 2024-08-13 | 2024-08-09 | 3.184 | 1,881,456 | +91,089 | 0.14% | 5,989,949 |
| 2024-08-07 | 2024-08-05 | 3.008 | 1,790,367 | +91,090 | 0.13% | 5,385,471 |
| 2024-07-26 | 2024-07-24 | 3.239 | 1,699,277 | -456 | 0.12% | 5,503,225 |
| 2024-07-25 | 2024-07-23 | 3.272 | 1,699,733 | -26,416 | 0.12% | 5,560,682 |
| 2024-07-24 | 2024-07-22 | 3.326 | 1,726,149 | -24,594 | 0.12% | 5,741,852 |
| 2024-07-23 | 2024-07-19 | 3.381 | 1,750,743 | -21,861 | 0.13% | 5,919,761 |
| 2024-07-18 | 2024-07-16 | 3.480 | 1,772,604 | -13,664 | 0.13% | 6,168,819 |
| 2024-07-10 | 2024-07-08 | 3.502 | 1,786,268 | -455 | 0.13% | 6,255,591 |
| 2024-07-08 | 2024-07-04 | 3.535 | 1,786,723 | -8,198 | 0.13% | 6,316,030 |
| 2024-07-05 | 2024-07-03 | 3.568 | 1,794,921 | +40,535 | 0.13% | 6,404,124 |
| 2024-07-04 | 2024-07-02 | 3.458 | 1,754,386 | -13,664 | 0.13% | 6,066,899 |
| 2024-07-03 | 2024-06-28 | 3.414 | 1,768,050 | -8,653 | 0.13% | 6,036,511 |
| 2024-06-28 | 2024-06-26 | 3.491 | 1,776,703 | -8,198 | 0.13% | 6,202,589 |
| 2024-06-26 | 2024-06-24 | 3.469 | 1,784,901 | -14,575 | 0.13% | 6,192,019 |
| 2024-06-18 | 2024-06-14 | 3.842 | 1,799,476 | +112,951 | 0.13% | 6,912,825 |
| 2024-06-17 | 2024-06-13 | 3.797 | 1,686,525 | +43,029 | 0.12% | 6,402,916 |
| 2024-06-14 | 2024-06-12 | 3.887 | 1,643,496 | -17,309 | 0.12% | 6,387,675 |
| 2024-06-13 | 2024-06-11 | 3.932 | 1,660,805 | +3,107 | 0.12% | 6,529,789 |
| 2024-06-11 | 2024-06-06 | 3.999 | 1,657,698 | -69,238 | 0.12% | 6,629,623 |
| 2024-06-07 | 2024-06-05 | 4.101 | 1,726,936 | -43,495 | 0.13% | 7,081,622 |
| 2024-06-03 | 2024-05-30 | 4.033 | 1,770,431 | +17,753 | 0.13% | 7,140,311 |
| 2024-05-29 | 2024-05-27 | 4.011 | 1,752,678 | -399,445 | 0.13% | 7,029,222 |
| 2024-05-27 | 2024-05-23 | 4.191 | 2,152,123 | -89,653 | 0.16% | 9,019,140 |
| 2024-05-24 | 2024-05-22 | 4.303 | 2,241,776 | -133,149 | 0.17% | 9,647,409 |
| 2024-05-22 | 2024-05-20 | 4.281 | 2,374,925 | -310,680 | 0.18% | 10,166,901 |
| 2024-05-20 | 2024-05-16 | 3.864 | 2,685,605 | -53,259 | 0.20% | 10,377,467 |
| 2024-05-16 | 2024-05-13 | 3.751 | 2,738,864 | +3,551 | 0.20% | 10,274,715 |
| 2024-05-14 | 2024-05-10 | 3.661 | 2,735,313 | +2,219 | 0.20% | 10,014,874 |
| 2024-04-29 | 2024-04-25 | 3.064 | 2,733,094 | +171,318 | 0.20% | 8,374,880 |
| 2024-04-22 | 2024-04-18 | 3.154 | 2,561,776 | -532,594 | 0.19% | 8,080,799 |
| 2024-04-12 | 2024-04-10 | 3.199 | 3,094,370 | -176,644 | 0.23% | 9,900,239 |
| 2024-04-08 | 2024-04-03 | 3.267 | 3,271,014 | +7,989 | 0.24% | 10,686,500 |
| 2024-03-27 | 2024-03-25 | 3.177 | 3,263,025 | -6,657 | 0.24% | 10,366,320 |
| 2024-03-22 | 2024-03-20 | 3.098 | 3,269,682 | +8,876 | 0.24% | 10,129,624 |
| 2024-01-23 | 2024-01-19 | 2.749 | 3,260,806 | -5,770 | 0.24% | 8,963,340 |
| 2024-01-09 | 2024-01-05 | 2.929 | 3,266,576 | +2,219 | 0.24% | 9,568,001 |
| 2024-01-08 | 2024-01-04 | 2.929 | 3,264,357 | +46,602 | 0.24% | 9,561,501 |
| 2023-12-28 | 2023-12-22 | 2.738 | 3,217,755 | +1,776 | 0.24% | 8,808,751 |
| 2023-11-30 | 2023-11-28 | 2.952 | 3,215,979 | +88,765 | 0.24% | 9,492,259 |
| 2023-11-24 | 2023-11-22 | 2.929 | 3,127,214 | +443,829 | 0.23% | 9,159,801 |
| 2023-11-22 | 2023-11-20 | 2.940 | 2,683,385 | +390,125 | 0.20% | 7,890,029 |
| 2023-11-21 | 2023-11-17 | 2.907 | 2,293,260 | +44,382 | 0.17% | 6,665,429 |
| 2023-11-17 | 2023-11-15 | 3.053 | 2,248,878 | +44,383 | 0.17% | 6,865,786 |
| 2023-11-03 | 2023-11-01 | 3.087 | 2,204,495 | +133,149 | 0.16% | 6,804,791 |
| 2023-10-30 | 2023-10-26 | 3.064 | 2,071,346 | +88,765 | 0.15% | 6,347,119 |
| 2023-10-20 | 2023-10-18 | 3.143 | 1,982,581 | +17,753 | 0.15% | 6,231,466 |
| 2023-09-04 | 2023-08-30 | 3.767 | 1,964,828 | +55,339 | 0.15% | 7,402,361 |
| 2023-08-29 | 2023-08-25 | 3.652 | 1,909,489 | -86,266 | 0.15% | 6,972,525 |
| 2023-08-24 | 2023-08-22 | 3.257 | 1,995,755 | +51,760 | 0.15% | 6,500,936 |
| 2023-08-23 | 2023-08-21 | 3.211 | 1,943,995 | -504,223 | 0.15% | 6,242,194 |
| 2023-06-02 | 2023-05-31 | 3.385 | 2,448,218 | -25,879 | 0.19% | 8,286,961 |
| 2023-05-22 | 2023-05-18 | 3.983 | 2,474,097 | +83,491 | 0.19% | 9,854,303 |
| 2023-04-11 | 2023-04-04 | 4.475 | 2,390,606 | -834 | 0.19% | 10,697,639 |
| 2023-03-31 | 2023-03-29 | 4.607 | 2,391,440 | +25,007 | 0.19% | 11,016,961 |
| 2023-03-21 | 2023-03-17 | 4.715 | 2,366,433 | -17,922 | 0.19% | 11,157,268 |
| 2023-03-17 | 2023-03-15 | 4.607 | 2,384,355 | +25,007 | 0.19% | 10,984,322 |
| 2023-03-13 | 2023-03-09 | 4.499 | 2,359,348 | +321,331 | 0.19% | 10,614,374 |
| 2023-03-09 | 2023-03-07 | 5.651 | 2,038,017 | -24,173 | 0.16% | 11,515,951 |
| 2023-03-08 | 2023-03-06 | 5.735 | 2,062,190 | -5,834 | 0.16% | 11,825,723 |
| 2023-02-09 | 2023-02-07 | 5.795 | 2,068,024 | +4,167 | 0.16% | 11,983,228 |
| 2023-02-06 | 2023-02-02 | 6.094 | 2,063,857 | +8,336 | 0.16% | 12,578,082 |
| 2023-01-31 | 2023-01-27 | 5.495 | 2,055,521 | +272,152 | 0.16% | 11,294,279 |
| 2023-01-19 | 2023-01-17 | 5.219 | 1,783,369 | -7,502 | 0.14% | 9,306,826 |
| 2023-01-12 | 2023-01-10 | 5.411 | 1,790,871 | -12,503 | 0.14% | 9,689,736 |
| 2023-01-11 | 2023-01-09 | 5.459 | 1,803,374 | +166,709 | 0.14% | 9,843,925 |
| 2023-01-06 | 2023-01-04 | 4.751 | 1,636,665 | +203,802 | 0.13% | 7,775,460 |
| 2023-01-05 | 2023-01-03 | 4.499 | 1,432,863 | +70,851 | 0.11% | 6,446,249 |
| 2022-12-28 | 2022-12-22 | 3.995 | 1,362,012 | +8,335 | 0.11% | 5,441,220 |
| 2022-12-22 | 2022-12-20 | 3.875 | 1,353,677 | -166,708 | 0.11% | 5,245,522 |
| 2022-12-21 | 2022-12-19 | 4.043 | 1,520,385 | -48,763 | 0.12% | 6,146,878 |
| 2022-12-14 | 2022-12-12 | 4.271 | 1,569,148 | -83,354 | 0.12% | 6,701,701 |
| 2022-12-09 | 2022-12-07 | 3.779 | 1,652,502 | +15,003 | 0.13% | 6,244,874 |
| 2022-12-08 | 2022-12-06 | 3.923 | 1,637,499 | +254,232 | 0.13% | 6,423,917 |
| 2022-12-07 | 2022-12-05 | 3.803 | 1,383,267 | +83,354 | 0.11% | 5,260,613 |
| 2022-12-05 | 2022-12-01 | 3.623 | 1,299,913 | -186,714 | 0.10% | 4,709,690 |
| 2022-12-02 | 2022-11-30 | 3.563 | 1,486,627 | +27,924 | 0.12% | 5,296,995 |
| 2022-12-01 | 2022-11-29 | 3.539 | 1,458,703 | +166,709 | 0.11% | 5,162,499 |
| 2022-11-30 | 2022-11-28 | 3.407 | 1,291,994 | +8,335 | 0.10% | 4,401,999 |
| 2022-11-23 | 2022-11-21 | 3.299 | 1,283,659 | -8,335 | 0.10% | 4,235,001 |
| 2022-11-18 | 2022-11-16 | 3.467 | 1,291,994 | +4,167 | 0.10% | 4,479,499 |
| 2022-11-17 | 2022-11-15 | 3.599 | 1,287,827 | +4,168 | 0.10% | 4,635,002 |
| 2022-11-15 | 2022-11-11 | 3.263 | 1,283,659 | +151,289 | 0.10% | 4,188,801 |
| 2022-11-14 | 2022-11-10 | 3.023 | 1,132,370 | +4,167 | 0.09% | 3,423,419 |
| 2022-10-24 | 2022-10-20 | 2.963 | 1,128,203 | +83,355 | 0.09% | 3,343,146 |
| 2022-10-06 | 2022-10-03 | 3.563 | 1,044,848 | -12,503 | 0.08% | 3,722,894 |
| 2022-09-30 | 2022-09-28 | 3.395 | 1,057,351 | +41,677 | 0.08% | 3,589,854 |
| 2022-09-23 | 2022-09-21 | 3.707 | 1,015,674 | +36,676 | 0.08% | 3,765,164 |
| 2022-09-19 | 2022-09-15 | 3.911 | 978,998 | +12,920 | 0.08% | 3,828,869 |
| 2022-09-15 | 2022-09-13 | 3.851 | 966,078 | +4,167 | 0.08% | 3,720,389 |
| 2022-09-14 | 2022-09-09 | 3.815 | 961,911 | +130,867 | 0.08% | 3,669,722 |
| 2022-09-13 | 2022-09-08 | 3.647 | 831,044 | +378,012 | 0.07% | 3,030,880 |
| 2022-09-08 | 2022-09-06 | 3.791 | 453,032 | +40,427 | 0.04% | 1,717,462 |
| 2022-09-06 | 2022-09-02 | 3.707 | 412,605 | +375,095 | 0.03% | 1,529,551 |
| 2022-09-05 | 2022-09-01 | 3.743 | 37,510 | +7,086 | 0.00% | 140,402 |
| 2022-08-31 | 2022-08-29 | 3.719 | 30,424 | +8,335 | 0.00% | 113,149 |
| 2022-08-30 | 2022-08-26 | 3.815 | 22,089 | -20,839 | 0.00% | 84,270 |
| 2022-08-26 | 2022-08-24 | 3.875 | 42,928 | +4,168 | 0.00% | 166,347 |
| 2022-08-23 | 2022-08-19 | 3.887 | 38,760 | +5,418 | 0.00% | 150,661 |
| 2022-08-19 | 2022-08-17 | 4.019 | 33,342 | +12,503 | 0.00% | 134,001 |
| 2022-08-04 | 2022-08-02 | 4.175 | 20,839 | +3,335 | 0.00% | 87,002 |
| 2022-07-26 | 2022-07-22 | 4.451 | 17,504 | +8,335 | 0.00% | 77,908 |
| 2022-07-25 | 2022-07-21 | 4.439 | 9,169 | -4,168 | 0.00% | 40,700 |
| 2022-06-13 | 2022-06-09 | 4.439 | 13,337 | -833 | 0.00% | 59,201 |
| 2022-06-08 | 2022-06-06 | 4.283 | 14,170 | -12,503 | 0.00% | 60,689 |
| 2022-06-01 | 2022-05-30 | 4.616 | 26,673 | +747 | 0.00% | 123,128 |
| 2022-05-25 | 2022-05-23 | 4.641 | 25,926 | +12,153 | 0.00% | 120,320 |
| 2022-05-20 | 2022-05-18 | 4.740 | 13,773 | -12,153 | 0.00% | 65,279 |
| 2022-05-18 | 2022-05-16 | 4.740 | 25,926 | +4,051 | 0.00% | 122,880 |
| 2022-05-13 | 2022-05-11 | 4.419 | 21,875 | +5,671 | 0.00% | 96,660 |
| 2022-05-04 | 2022-04-29 | 4.814 | 16,204 | -29,977 | 0.00% | 78,001 |
| 2022-04-28 | 2022-04-26 | 4.629 | 46,181 | -4,051 | 0.00% | 213,752 |
| 2022-04-25 | 2022-04-21 | 4.616 | 50,232 | -11,747 | 0.00% | 231,882 |
| 2022-04-08 | 2022-04-06 | 5.233 | 61,979 | +1,215 | 0.01% | 324,358 |
| 2022-04-06 | 2022-04-01 | 4.875 | 60,764 | -405 | 0.00% | 296,250 |
| 2022-04-01 | 2022-03-30 | 5.073 | 61,169 | -81,019 | 0.00% | 310,304 |
| 2022-03-31 | 2022-03-29 | 4.814 | 142,188 | +81,019 | 0.01% | 684,451 |
| 2022-03-24 | 2022-03-22 | 5.036 | 61,169 | +8,102 | 0.00% | 308,039 |
| 2022-03-23 | 2022-03-21 | 4.666 | 53,067 | +2,025 | 0.00% | 247,589 |
| 2022-03-22 | 2022-03-18 | 4.752 | 51,042 | +29,977 | 0.00% | 242,551 |
| 2022-03-18 | 2022-03-16 | 4.530 | 21,065 | +6,077 | 0.00% | 95,421 |
| 2022-03-11 | 2022-03-09 | 4.814 | 14,988 | +8,101 | 0.00% | 72,148 |
| 2022-01-26 | 2022-01-24 | 4.912 | 6,887 | -38,078 | 0.00% | 33,832 |
| 2022-01-18 | 2022-01-14 | 4.480 | 44,965 | -40,510 | 0.00% | 201,463 |
| 2021-09-23 | 2021-09-20 | 4.085 | 85,475 | +81,019 | 0.01% | 349,206 |
| 2021-09-17 | 2021-09-15 | 4.555 | 4,456 | -40,509 | 0.00% | 20,295 |
| 2021-08-25 | 2021-08-23 | 4.443 | 44,965 | +24,305 | 0.00% | 199,798 |
| 2021-08-20 | 2021-08-18 | 4.875 | 20,660 | +16,204 | 0.00% | 100,726 |
| 2021-07-28 | 2021-07-26 | 5.147 | 4,456 | -405 | 0.00% | 22,935 |
| 2021-07-15 | 2021-07-13 | 6.171 | 4,861 | -4,861 | 0.00% | 29,999 |
| 2021-07-12 | 2021-07-08 | 6.282 | 9,722 | -810,998 | 0.00% | 61,078 |
| 2021-07-07 | 2021-07-05 | 6.616 | 820,720 | -3,240 | 0.07% | 5,429,683 |
| 2021-07-06 | 2021-07-02 | 6.776 | 823,960 | -16,204 | 0.07% | 5,583,328 |
| 2021-07-05 | 2021-06-30 | 6.850 | 840,164 | +746,182 | 0.07% | 5,755,350 |
| 2021-07-02 | 2021-06-29 | 6.418 | 93,982 | +83,044 | 0.01% | 603,202 |
| 2021-06-30 | 2021-06-28 | 6.023 | 10,938 | 0.00% | 65,883 |
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