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 | 24.800 | 125,800 | +0 | 0.02% | 3,119,840 |
| 2025-10-13 | 2025-10-09 | 27.400 | 125,800 | +0 | 0.02% | 3,446,920 |
| 2025-10-10 | 2025-10-08 | 28.020 | 125,800 | -3,400 | 0.02% | 3,524,916 |
| 2025-10-08 | 2025-10-03 | 27.380 | 129,200 | -2,000 | 0.02% | 3,537,496 |
| 2025-10-06 | 2025-10-02 | 25.000 | 131,200 | +1,800 | 0.02% | 3,280,000 |
| 2025-10-02 | 2025-09-29 | 21.200 | 129,400 | -400 | 0.02% | 2,743,280 |
| 2025-09-30 | 2025-09-26 | 20.560 | 129,800 | -30,000 | 0.02% | 2,668,688 |
| 2025-09-26 | 2025-09-24 | 20.320 | 159,800 | +20,000 | 0.03% | 3,247,136 |
| 2025-09-25 | 2025-09-23 | 18.640 | 139,800 | -32,600 | 0.03% | 2,605,872 |
| 2025-09-23 | 2025-09-19 | 15.300 | 172,400 | -27,000 | 0.03% | 2,637,720 |
| 2025-08-25 | 2025-08-21 | 15.000 | 199,400 | +100,000 | 0.04% | 2,991,000 |
| 2025-07-28 | 2025-07-24 | 15.800 | 99,400 | +62,600 | 0.02% | 1,570,520 |
| 2025-07-22 | 2025-07-18 | 14.180 | 36,800 | -6,000 | 0.01% | 521,824 |
| 2025-07-21 | 2025-07-17 | 13.300 | 42,800 | -5,000 | 0.01% | 569,240 |
| 2025-07-18 | 2025-07-16 | 12.640 | 47,800 | -10,000 | 0.01% | 604,192 |
| 2025-07-15 | 2025-07-11 | 11.380 | 57,800 | -10,000 | 0.01% | 657,764 |
| 2025-07-10 | 2025-07-08 | 11.280 | 67,800 | -29,200 | 0.01% | 764,784 |
| 2025-07-04 | 2025-07-02 | 10.720 | 97,000 | -40,000 | 0.02% | 1,039,840 |
| 2025-06-26 | 2025-06-24 | 10.040 | 137,000 | -3,400 | 0.02% | 1,375,480 |
| 2025-06-25 | 2025-06-23 | 10.240 | 140,400 | +10,000 | 0.03% | 1,437,696 |
| 2025-06-20 | 2025-06-18 | 10.440 | 130,400 | -10,000 | 0.02% | 1,361,376 |
| 2025-06-16 | 2025-06-12 | 9.850 | 140,400 | +20,000 | 0.03% | 1,382,940 |
| 2025-06-13 | 2025-06-11 | 10.040 | 120,400 | -20,000 | 0.02% | 1,208,816 |
| 2025-05-23 | 2025-05-21 | 9.621 | 140,400 | +5,712 | 0.03% | 1,350,852 |
| 2025-03-27 | 2025-03-25 | 9.882 | 134,688 | +4,797 | 0.03% | 1,330,994 |
| 2025-03-26 | 2025-03-24 | 9.694 | 129,891 | +19,186 | 0.02% | 1,259,218 |
| 2025-03-24 | 2025-03-20 | 9.528 | 110,705 | +13,430 | 0.02% | 1,054,757 |
| 2025-03-21 | 2025-03-19 | 9.611 | 97,275 | +23,983 | 0.02% | 934,913 |
| 2025-03-20 | 2025-03-18 | 10.132 | 73,292 | +13,431 | 0.01% | 742,612 |
| 2025-03-18 | 2025-03-14 | 10.153 | 59,861 | -9,593 | 0.01% | 607,774 |
| 2025-03-17 | 2025-03-13 | 9.642 | 69,454 | +9,593 | 0.01% | 669,696 |
| 2025-03-14 | 2025-03-12 | 9.965 | 59,861 | +11,703 | 0.01% | 596,542 |
| 2025-03-13 | 2025-03-11 | 10.445 | 48,158 | -20,721 | 0.01% | 503,008 |
| 2025-03-12 | 2025-03-10 | 9.371 | 68,879 | -137,182 | 0.01% | 645,484 |
| 2025-03-10 | 2025-03-06 | 7.359 | 206,061 | +4,797 | 0.04% | 1,516,489 |
| 2025-03-05 | 2025-03-03 | 7.234 | 201,264 | -57,559 | 0.04% | 1,456,010 |
| 2025-01-17 | 2025-01-15 | 6.171 | 258,823 | +1,919 | 0.05% | 1,597,215 |
| 2025-01-03 | 2024-12-31 | 6.797 | 256,904 | +18,035 | 0.05% | 1,746,053 |
| 2024-12-19 | 2024-12-17 | 7.672 | 238,869 | +5,756 | 0.05% | 1,832,637 |
| 2024-12-16 | 2024-12-12 | 7.860 | 233,113 | +9,593 | 0.05% | 1,832,216 |
| 2024-11-26 | 2024-11-22 | 8.047 | 223,520 | +3,453 | 0.05% | 1,798,757 |
| 2024-11-21 | 2024-11-19 | 8.193 | 220,067 | +1,919 | 0.05% | 1,803,086 |
| 2024-11-18 | 2024-11-14 | 8.756 | 218,148 | -3,837 | 0.05% | 1,910,158 |
| 2024-10-31 | 2024-10-29 | 8.704 | 221,985 | -3,838 | 0.05% | 1,932,186 |
| 2024-10-30 | 2024-10-28 | 8.444 | 225,823 | -8,634 | 0.05% | 1,906,743 |
| 2024-10-29 | 2024-10-25 | 7.943 | 234,457 | -4,796 | 0.05% | 1,862,332 |
| 2024-10-24 | 2024-10-22 | 7.922 | 239,253 | -5,756 | 0.05% | 1,895,439 |
| 2024-10-09 | 2024-10-07 | 7.516 | 245,009 | +40,483 | 0.05% | 1,841,434 |
| 2024-10-07 | 2024-10-03 | 7.255 | 204,526 | +4,797 | 0.04% | 1,483,873 |
| 2024-10-04 | 2024-10-02 | 7.412 | 199,729 | -39,332 | 0.04% | 1,480,300 |
| 2024-10-03 | 2024-09-30 | 7.172 | 239,061 | -6,140 | 0.05% | 1,714,494 |
| 2024-06-04 | 2024-05-31 | 6.671 | 245,201 | -192 | 0.05% | 1,635,841 |
| 2024-05-27 | 2024-05-23 | 6.442 | 245,393 | +38,373 | 0.05% | 1,580,846 |
| 2024-05-24 | 2024-05-22 | 7.409 | 207,020 | +9,593 | 0.04% | 1,533,747 |
| 2024-05-23 | 2024-05-21 | 7.753 | 197,427 | -3,530 | 0.04% | 1,530,707 |
| 2024-05-22 | 2024-05-20 | 7.516 | 200,957 | -37,146 | 0.04% | 1,510,468 |
| 2024-05-16 | 2024-05-13 | 6.547 | 238,103 | +27,859 | 0.05% | 1,558,912 |
| 2024-04-30 | 2024-04-26 | 6.267 | 210,244 | +4,643 | 0.04% | 1,317,649 |
| 2024-04-26 | 2024-04-24 | 6.450 | 205,601 | +74,291 | 0.04% | 1,326,188 |
| 2024-04-23 | 2024-04-19 | 6.687 | 131,310 | +3,158 | 0.03% | 878,097 |
| 2024-04-12 | 2024-04-10 | 7.344 | 128,152 | -158,797 | 0.03% | 941,159 |
| 2023-10-18 | 2023-10-16 | 8.410 | 286,949 | -2,972 | 0.13% | 2,413,286 |
| 2023-01-13 | 2023-01-11 | 17.494 | 289,921 | +6,168 | 0.13% | 5,071,876 |
| 2022-12-13 | 2022-12-09 | 16.922 | 283,753 | +35,446 | 0.13% | 4,801,629 |
| 2022-12-07 | 2022-12-05 | 16.768 | 248,307 | +18,178 | 0.12% | 4,163,569 |
| 2022-12-05 | 2022-12-01 | 17.384 | 230,129 | 0.11% | 4,000,555 |
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