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 | 2.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.770 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.110 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.170 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.140 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.470 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.470 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.460 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.220 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.170 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.130 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.090 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.130 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.180 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.170 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.170 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.170 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.130 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.130 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.110 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.110 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.080 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.296 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.265 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.349 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.307 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.307 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.307 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.307 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.338 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.423 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.423 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.401 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.412 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.391 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.423 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.423 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.349 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.349 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.391 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.391 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.296 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.275 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.286 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.286 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.286 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.307 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.401 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.338 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.317 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.275 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.286 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.244 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.644 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.686 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.717 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.749 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.791 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.781 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.812 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.833 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.844 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.875 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.886 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.896 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.907 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.875 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.875 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.886 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.886 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.896 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.833 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.833 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.854 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.812 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.749 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.865 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.949 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.949 | 0 | -20,511 | ||
| 2025-02-18 | 2025-02-14 | 3.738 | 20,511 | +20,511 | 0.06% | 76,680 |
| 2023-08-28 | 2023-08-24 | 3.462 | 0 | -3,234 | ||
| 2023-08-25 | 2023-08-23 | 3.306 | 3,234 | -95,572 | 0.01% | 10,693 |
| 2023-08-23 | 2023-08-21 | 3.340 | 98,806 | +98,806 | 0.30% | 329,998 |
| 2021-11-12 | 2021-11-10 | 10.313 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy