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 | 3.040 | 2,337,000 | +0 | 0.06% | 7,104,480 |
| 2025-10-13 | 2025-10-09 | 3.100 | 2,337,000 | +0 | 0.06% | 7,244,700 |
| 2025-10-10 | 2025-10-08 | 3.090 | 2,337,000 | +277,000 | 0.06% | 7,221,330 |
| 2025-10-08 | 2025-10-03 | 3.060 | 2,060,000 | +50,000 | 0.05% | 6,303,600 |
| 2025-10-03 | 2025-09-30 | 3.300 | 2,010,000 | +10,000 | 0.05% | 6,633,000 |
| 2025-09-24 | 2025-09-22 | 2.890 | 2,000,000 | +200,000 | 0.05% | 5,780,000 |
| 2025-09-04 | 2025-09-02 | 3.340 | 1,800,000 | +4,000 | 0.05% | 6,012,000 |
| 2025-09-03 | 2025-09-01 | 3.750 | 1,796,000 | -10,000 | 0.05% | 6,735,000 |
| 2025-03-24 | 2025-03-20 | 2.390 | 1,806,000 | -67,000 | 0.05% | 4,316,340 |
| 2025-03-05 | 2025-03-03 | 2.230 | 1,873,000 | -15,000 | 0.05% | 4,176,790 |
| 2025-03-04 | 2025-02-28 | 2.170 | 1,888,000 | +15,000 | 0.05% | 4,096,960 |
| 2025-03-03 | 2025-02-27 | 2.520 | 1,873,000 | -240,000 | 0.05% | 4,719,960 |
| 2025-02-27 | 2025-02-25 | 2.270 | 2,113,000 | +200,000 | 0.05% | 4,796,510 |
| 2025-02-25 | 2025-02-21 | 2.340 | 1,913,000 | -349,000 | 0.05% | 4,476,420 |
| 2025-02-24 | 2025-02-20 | 2.380 | 2,262,000 | -42,000 | 0.06% | 5,383,560 |
| 2025-02-19 | 2025-02-17 | 2.140 | 2,304,000 | -46,000 | 0.06% | 4,930,560 |
| 2024-12-19 | 2024-12-17 | 1.610 | 2,350,000 | +63,000 | 0.06% | 3,783,500 |
| 2024-12-18 | 2024-12-16 | 1.620 | 2,287,000 | +418,000 | 0.06% | 3,704,940 |
| 2024-12-17 | 2024-12-13 | 1.600 | 1,869,000 | -4,000 | 0.05% | 2,990,400 |
| 2024-12-16 | 2024-12-12 | 1.700 | 1,873,000 | +4,000 | 0.05% | 3,184,100 |
| 2024-12-13 | 2024-12-11 | 1.670 | 1,869,000 | +30,000 | 0.05% | 3,121,230 |
| 2024-12-12 | 2024-12-10 | 1.460 | 1,839,000 | -2,000 | 0.05% | 2,684,940 |
| 2024-11-05 | 2024-11-01 | 1.340 | 1,841,000 | +1,729,000 | 0.05% | 2,466,940 |
| 2024-10-07 | 2024-10-03 | 1.480 | 112,000 | -29,000 | 0.00% | 165,760 |
| 2024-10-04 | 2024-10-02 | 1.540 | 141,000 | +29,000 | 0.00% | 217,140 |
| 2024-10-03 | 2024-09-30 | 1.480 | 112,000 | -90,000 | 0.00% | 165,760 |
| 2024-06-03 | 2024-05-30 | 1.240 | 202,000 | -1,000 | 0.01% | 250,480 |
| 2024-05-28 | 2024-05-24 | 1.270 | 203,000 | -1,509,000 | 0.01% | 257,810 |
| 2024-05-21 | 2024-05-17 | 1.390 | 1,712,000 | -1,000,000 | 0.05% | 2,379,680 |
| 2024-05-17 | 2024-05-14 | 1.360 | 2,712,000 | +100,000 | 0.07% | 3,688,320 |
| 2024-05-10 | 2024-05-08 | 1.220 | 2,612,000 | -100,000 | 0.07% | 3,186,640 |
| 2024-04-25 | 2024-04-23 | 1.190 | 2,712,000 | +100,000 | 0.07% | 3,227,280 |
| 2024-04-10 | 2024-04-08 | 1.210 | 2,612,000 | +100,000 | 0.07% | 3,160,520 |
| 2023-12-06 | 2023-12-04 | 1.440 | 2,512,000 | -1,000 | 0.07% | 3,617,280 |
| 2023-11-23 | 2023-11-21 | 1.500 | 2,513,000 | +1,489,000 | 0.07% | 3,769,500 |
| 2023-08-24 | 2023-08-22 | 1.450 | 1,024,000 | +6,000 | 0.03% | 1,484,800 |
| 2023-08-23 | 2023-08-21 | 1.460 | 1,018,000 | +4,000 | 0.03% | 1,486,280 |
| 2023-08-22 | 2023-08-18 | 1.480 | 1,014,000 | +4,000 | 0.03% | 1,500,720 |
| 2023-08-16 | 2023-08-14 | 1.520 | 1,010,000 | +4,000 | 0.03% | 1,535,200 |
| 2023-06-15 | 2023-06-13 | 1.780 | 1,006,000 | -1,000 | 0.03% | 1,790,680 |
| 2023-06-02 | 2023-05-31 | 1.750 | 1,007,000 | +3,000 | 0.03% | 1,762,250 |
| 2023-05-22 | 2023-05-18 | 1.895 | 1,004,000 | +13,274 | 0.03% | 1,902,634 |
| 2023-01-10 | 2023-01-06 | 2.199 | 990,726 | +572,332 | 0.03% | 2,178,679 |
| 2022-12-14 | 2022-12-12 | 2.300 | 418,394 | -136,176 | 0.01% | 962,479 |
| 2022-11-01 | 2022-10-28 | 1.581 | 554,570 | +2,960 | 0.01% | 876,720 |
| 2022-10-26 | 2022-10-24 | 1.632 | 551,610 | +7,895 | 0.01% | 899,991 |
| 2022-10-24 | 2022-10-20 | 1.753 | 543,715 | +3,947 | 0.01% | 953,229 |
| 2022-10-19 | 2022-10-17 | 1.804 | 539,768 | -19,736 | 0.01% | 973,660 |
| 2022-10-18 | 2022-10-14 | 1.844 | 559,504 | +19,736 | 0.01% | 1,031,940 |
| 2022-07-20 | 2022-07-18 | 3.060 | 539,768 | -5,921 | 0.01% | 1,651,939 |
| 2022-07-05 | 2022-06-30 | 3.283 | 545,689 | -21,709 | 0.01% | 1,791,720 |
| 2022-06-29 | 2022-06-27 | 3.304 | 567,398 | +27,630 | 0.02% | 1,874,500 |
| 2022-04-22 | 2022-04-20 | 3.587 | 539,768 | +32,564 | 0.01% | 1,936,379 |
| 2022-04-12 | 2022-04-08 | 3.567 | 507,204 | -29,604 | 0.01% | 1,809,278 |
| 2022-04-11 | 2022-04-07 | 3.567 | 536,808 | +29,604 | 0.01% | 1,914,881 |
| 2022-02-17 | 2022-02-15 | 4.347 | 507,204 | +345,372 | 0.01% | 2,205,058 |
| 2022-02-16 | 2022-02-14 | 4.378 | 161,832 | +126,308 | 0.00% | 708,481 |
| 2022-01-24 | 2022-01-20 | 4.672 | 35,524 | -98,678 | 0.00% | 165,960 |
| 2022-01-14 | 2022-01-12 | 4.773 | 134,202 | +98,678 | 0.00% | 640,560 |
| 2022-01-03 | 2021-12-29 | 4.155 | 35,524 | -987 | 0.00% | 147,600 |
| 2021-11-25 | 2021-11-23 | 4.773 | 36,511 | -25,656 | 0.00% | 174,271 |
| 2021-11-24 | 2021-11-22 | 4.895 | 62,167 | +25,656 | 0.00% | 304,290 |
| 2021-07-28 | 2021-07-26 | 4.864 | 36,511 | +3,947 | 0.00% | 177,601 |
| 2021-07-14 | 2021-07-12 | 5.685 | 32,564 | -29,603 | 0.00% | 185,132 |
| 2021-07-12 | 2021-07-08 | 5.645 | 62,167 | +1,973 | 0.00% | 350,910 |
| 2021-07-07 | 2021-07-05 | 6.283 | 60,194 | -29,603 | 0.00% | 378,203 |
| 2021-07-06 | 2021-07-02 | 6.243 | 89,797 | -46,379 | 0.00% | 560,561 |
| 2021-07-05 | 2021-06-30 | 6.273 | 136,176 | +103,612 | 0.00% | 854,223 |
| 2021-07-02 | 2021-06-29 | 6.283 | 32,564 | -986 | 0.00% | 204,602 |
| 2021-06-25 | 2021-06-23 | 6.313 | 33,550 | -987 | 0.00% | 211,817 |
| 2021-06-22 | 2021-06-18 | 6.232 | 34,537 | 0.00% | 215,248 |
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