History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.720 | 98,440 | +0 | 0.01% | 366,197 |
| 2025-10-13 | 2025-10-09 | 3.840 | 98,440 | +0 | 0.01% | 378,010 |
| 2025-10-10 | 2025-10-08 | 4.000 | 98,440 | +0 | 0.01% | 393,760 |
| 2025-10-09 | 2025-10-06 | 3.940 | 98,440 | +0 | 0.01% | 387,854 |
| 2025-10-08 | 2025-10-03 | 3.900 | 98,440 | +0 | 0.01% | 383,916 |
| 2025-10-06 | 2025-10-02 | 3.900 | 98,440 | +0 | 0.01% | 383,916 |
| 2025-10-03 | 2025-09-30 | 3.920 | 98,440 | +0 | 0.01% | 385,885 |
| 2025-10-02 | 2025-09-29 | 3.840 | 98,440 | +0 | 0.01% | 378,010 |
| 2025-09-30 | 2025-09-26 | 3.760 | 98,440 | +0 | 0.01% | 370,134 |
| 2025-09-29 | 2025-09-25 | 3.740 | 98,440 | +0 | 0.01% | 368,166 |
| 2025-09-26 | 2025-09-24 | 3.720 | 98,440 | +0 | 0.01% | 366,197 |
| 2025-09-25 | 2025-09-23 | 3.700 | 98,440 | +0 | 0.01% | 364,228 |
| 2025-09-24 | 2025-09-22 | 3.770 | 98,440 | +0 | 0.01% | 371,119 |
| 2025-09-23 | 2025-09-19 | 3.730 | 98,440 | +0 | 0.01% | 367,181 |
| 2025-09-22 | 2025-09-18 | 3.610 | 98,440 | +0 | 0.01% | 355,368 |
| 2025-09-19 | 2025-09-17 | 3.640 | 98,440 | +0 | 0.01% | 358,322 |
| 2025-09-18 | 2025-09-16 | 3.660 | 98,440 | +0 | 0.01% | 360,290 |
| 2025-09-17 | 2025-09-15 | 3.750 | 98,440 | +0 | 0.01% | 369,150 |
| 2025-09-16 | 2025-09-12 | 3.640 | 98,440 | +0 | 0.01% | 358,322 |
| 2025-09-15 | 2025-09-11 | 3.740 | 98,440 | +0 | 0.01% | 368,166 |
| 2025-09-12 | 2025-09-10 | 3.600 | 98,440 | +0 | 0.01% | 354,384 |
| 2025-09-11 | 2025-09-09 | 3.560 | 98,440 | +0 | 0.01% | 350,446 |
| 2025-09-10 | 2025-09-08 | 3.430 | 98,440 | +0 | 0.01% | 337,649 |
| 2025-09-09 | 2025-09-05 | 3.510 | 98,440 | +0 | 0.01% | 345,524 |
| 2025-09-08 | 2025-09-04 | 3.310 | 98,440 | +0 | 0.01% | 325,836 |
| 2025-09-05 | 2025-09-03 | 3.430 | 98,440 | +0 | 0.01% | 337,649 |
| 2025-09-04 | 2025-09-02 | 3.370 | 98,440 | +0 | 0.01% | 331,743 |
| 2025-09-03 | 2025-09-01 | 3.450 | 98,440 | +0 | 0.01% | 339,618 |
| 2025-09-02 | 2025-08-29 | 3.620 | 98,440 | +0 | 0.01% | 356,353 |
| 2025-09-01 | 2025-08-28 | 3.500 | 98,440 | +0 | 0.01% | 344,540 |
| 2025-08-29 | 2025-08-27 | 3.210 | 98,440 | +0 | 0.01% | 315,992 |
| 2025-08-28 | 2025-08-26 | 3.210 | 98,440 | +0 | 0.01% | 315,992 |
| 2025-08-27 | 2025-08-25 | 3.240 | 98,440 | +0 | 0.01% | 318,946 |
| 2025-08-26 | 2025-08-22 | 3.200 | 98,440 | +0 | 0.01% | 315,008 |
| 2025-08-25 | 2025-08-21 | 3.250 | 98,440 | +0 | 0.01% | 319,930 |
| 2025-08-22 | 2025-08-20 | 3.280 | 98,440 | +0 | 0.01% | 322,883 |
| 2025-08-21 | 2025-08-19 | 3.280 | 98,440 | +0 | 0.01% | 322,883 |
| 2025-08-20 | 2025-08-18 | 3.170 | 98,440 | +0 | 0.01% | 312,055 |
| 2025-08-19 | 2025-08-15 | 3.390 | 98,440 | +0 | 0.01% | 333,712 |
| 2025-08-18 | 2025-08-14 | 3.530 | 98,440 | +0 | 0.01% | 347,493 |
| 2025-08-15 | 2025-08-13 | 3.390 | 98,440 | +0 | 0.01% | 333,712 |
| 2025-08-14 | 2025-08-12 | 3.440 | 98,440 | +0 | 0.01% | 338,634 |
| 2025-08-13 | 2025-08-11 | 3.370 | 98,440 | +0 | 0.01% | 331,743 |
| 2025-08-12 | 2025-08-08 | 3.510 | 98,440 | +0 | 0.01% | 345,524 |
| 2025-08-11 | 2025-08-07 | 3.740 | 98,440 | +0 | 0.01% | 368,166 |
| 2025-08-08 | 2025-08-06 | 3.590 | 98,440 | +0 | 0.01% | 353,400 |
| 2025-08-07 | 2025-08-05 | 3.550 | 98,440 | +0 | 0.01% | 349,462 |
| 2025-08-06 | 2025-08-04 | 3.910 | 98,440 | +0 | 0.01% | 384,900 |
| 2025-08-05 | 2025-08-01 | 3.620 | 98,440 | +0 | 0.01% | 356,353 |
| 2025-08-04 | 2025-07-31 | 4.300 | 98,440 | +0 | 0.01% | 423,292 |
| 2025-08-01 | 2025-07-30 | 4.200 | 98,440 | +0 | 0.01% | 413,448 |
| 2025-07-31 | 2025-07-29 | 4.950 | 98,440 | +0 | 0.01% | 487,278 |
| 2025-07-30 | 2025-07-28 | 4.280 | 98,440 | +0 | 0.01% | 421,323 |
| 2025-07-29 | 2025-07-25 | 4.280 | 98,440 | +0 | 0.01% | 421,323 |
| 2025-07-28 | 2025-07-24 | 4.020 | 98,440 | +0 | 0.01% | 395,729 |
| 2025-07-25 | 2025-07-23 | 3.950 | 98,440 | +0 | 0.01% | 388,838 |
| 2025-07-24 | 2025-07-22 | 3.500 | 98,440 | +0 | 0.01% | 344,540 |
| 2025-07-23 | 2025-07-21 | 3.700 | 98,440 | +0 | 0.01% | 364,228 |
| 2025-07-22 | 2025-07-18 | 3.290 | 98,440 | +0 | 0.01% | 323,868 |
| 2025-07-21 | 2025-07-17 | 3.000 | 98,440 | -5,600 | 0.01% | 295,320 |
| 2023-07-20 | 2023-07-18 | 0.385 | 104,040 | +98,440 | 0.02% | 40,055 |
| 2020-09-15 | 2020-09-11 | 0.305 | 5,600 | -1,560 | 0.00% | 1,708 |
| 2017-11-20 | 2017-11-16 | 2.280 | 7,160 | +5,600 | 0.00% | 16,325 |
| 2014-05-29 | 2014-05-27 | 10.700 | 1,560 | +1,560 | 0.00% | 16,692 |
| 2014-05-05 | 2014-04-30 | 12.000 | 0 | -5,200 | ||
| 2014-04-28 | 2014-04-24 | 10.710 | 5,200 | -335 | 0.00% | 55,692 |
| 2014-03-31 | 2014-03-27 | 10.804 | 5,535 | -3,406 | 0.00% | 59,800 |
| 2014-03-13 | 2014-03-11 | 12.777 | 8,941 | -8,090 | 0.00% | 114,237 |
| 2014-03-04 | 2014-02-28 | 11.086 | 17,031 | -10,644 | 0.01% | 188,801 |
| 2014-02-19 | 2014-02-17 | 11.274 | 27,675 | -6,387 | 0.01% | 311,998 |
| 2014-02-18 | 2014-02-14 | 11.274 | 34,062 | +6,387 | 0.01% | 384,003 |
| 2014-02-10 | 2014-02-06 | 11.274 | 27,675 | +3,406 | 0.01% | 311,998 |
| 2014-02-07 | 2014-02-05 | 11.086 | 24,269 | +5,535 | 0.01% | 269,040 |
| 2014-02-06 | 2014-02-04 | 11.649 | 18,734 | +5,109 | 0.01% | 218,240 |
| 2014-02-05 | 2014-01-30 | 12.119 | 13,625 | -5,109 | 0.01% | 165,124 |
| 2014-01-27 | 2014-01-23 | 11.274 | 18,734 | +5,109 | 0.01% | 211,200 |
| 2014-01-23 | 2014-01-21 | 12.965 | 13,625 | +13,625 | 0.01% | 176,644 |
| 2013-09-06 | 2013-09-04 | 6.952 | 0 | -31,933 | ||
| 2013-05-23 | 2013-05-21 | 6.013 | 31,933 | +10,644 | 0.01% | 192,001 |
| 2013-05-14 | 2013-05-10 | 6.294 | 21,289 | -10,644 | 0.01% | 134,003 |
| 2013-05-13 | 2013-05-09 | 5.825 | 31,933 | +10,644 | 0.01% | 186,001 |
| 2013-05-10 | 2013-05-08 | 5.919 | 21,289 | +10,645 | 0.01% | 126,002 |
| 2013-05-06 | 2013-05-02 | 6.201 | 10,644 | +6,812 | 0.00% | 65,998 |
| 2013-05-03 | 2013-04-30 | 6.294 | 3,832 | +3,832 | 0.00% | 24,120 |
| 2013-04-05 | 2013-04-02 | 7.046 | 0 | -8,515 | ||
| 2013-01-22 | 2013-01-18 | 6.294 | 8,515 | +8,515 | 0.00% | 53,597 |
| 2007-07-20 | 2007-07-18 | 3.657 | 0 | -60,812 | ||
| 2007-06-29 | 2007-06-27 | 2.617 | 60,812 | +21,758 | 0.15% | 159,140 |
| 2007-06-26 | 2007-06-22 | 2.724 | 39,054 | 0.10% | 106,401 |
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