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 | 3.720 | 2,374,400 | +0 | 0.35% | 8,832,768 |
| 2025-10-13 | 2025-10-09 | 3.840 | 2,374,400 | +0 | 0.35% | 9,117,696 |
| 2025-10-10 | 2025-10-08 | 4.000 | 2,374,400 | +0 | 0.35% | 9,497,600 |
| 2025-10-09 | 2025-10-06 | 3.940 | 2,374,400 | +0 | 0.35% | 9,355,136 |
| 2025-10-08 | 2025-10-03 | 3.900 | 2,374,400 | +0 | 0.35% | 9,260,160 |
| 2025-10-06 | 2025-10-02 | 3.900 | 2,374,400 | +0 | 0.35% | 9,260,160 |
| 2025-10-03 | 2025-09-30 | 3.920 | 2,374,400 | -100,000 | 0.35% | 9,307,648 |
| 2025-09-24 | 2025-09-22 | 3.770 | 2,474,400 | -120,000 | 0.36% | 9,328,488 |
| 2025-09-23 | 2025-09-19 | 3.730 | 2,594,400 | +120,000 | 0.38% | 9,677,112 |
| 2025-09-19 | 2025-09-17 | 3.640 | 2,474,400 | -4,000 | 0.36% | 9,006,816 |
| 2025-09-17 | 2025-09-15 | 3.750 | 2,478,400 | -60,000 | 0.36% | 9,294,000 |
| 2025-09-12 | 2025-09-10 | 3.600 | 2,538,400 | +64,000 | 0.37% | 9,138,240 |
| 2025-08-21 | 2025-08-19 | 3.280 | 2,474,400 | -4,000 | 0.36% | 8,116,032 |
| 2025-08-18 | 2025-08-14 | 3.530 | 2,478,400 | -4,000 | 0.36% | 8,748,752 |
| 2025-08-14 | 2025-08-12 | 3.440 | 2,482,400 | -36,000 | 0.36% | 8,539,456 |
| 2025-08-08 | 2025-08-06 | 3.590 | 2,518,400 | -20,000 | 0.37% | 9,041,056 |
| 2025-08-07 | 2025-08-05 | 3.550 | 2,538,400 | -20,000 | 0.37% | 9,011,320 |
| 2025-08-05 | 2025-08-01 | 3.620 | 2,558,400 | +48,000 | 0.37% | 9,261,408 |
| 2025-08-04 | 2025-07-31 | 4.300 | 2,510,400 | +84,000 | 0.37% | 10,794,720 |
| 2025-08-01 | 2025-07-30 | 4.200 | 2,426,400 | +20,000 | 0.35% | 10,190,880 |
| 2025-07-31 | 2025-07-29 | 4.950 | 2,406,400 | +100,000 | 0.35% | 11,911,680 |
| 2025-07-29 | 2025-07-25 | 4.280 | 2,306,400 | +100,000 | 0.34% | 9,871,392 |
| 2025-07-24 | 2025-07-22 | 3.500 | 2,206,400 | -8,000 | 0.32% | 7,722,400 |
| 2025-07-23 | 2025-07-21 | 3.700 | 2,214,400 | +72,000 | 0.34% | 8,193,280 |
| 2025-07-18 | 2025-07-16 | 2.850 | 2,142,400 | +8,000 | 0.33% | 6,105,840 |
| 2025-07-03 | 2025-06-30 | 2.260 | 2,134,400 | -20,000 | 0.32% | 4,823,744 |
| 2025-05-16 | 2025-05-14 | 1.940 | 2,154,400 | -100,000 | 0.33% | 4,179,536 |
| 2025-05-02 | 2025-04-29 | 2.000 | 2,254,400 | -288,000 | 0.34% | 4,508,800 |
| 2025-04-30 | 2025-04-28 | 2.040 | 2,542,400 | -100,000 | 0.39% | 5,186,496 |
| 2025-04-25 | 2025-04-23 | 2.090 | 2,642,400 | -16,000 | 0.40% | 5,522,616 |
| 2025-04-24 | 2025-04-22 | 2.070 | 2,658,400 | -32,000 | 0.40% | 5,502,888 |
| 2025-04-22 | 2025-04-16 | 2.130 | 2,690,400 | -228,000 | 0.41% | 5,730,552 |
| 2025-04-17 | 2025-04-15 | 2.200 | 2,918,400 | -112,000 | 0.44% | 6,420,480 |
| 2025-04-16 | 2025-04-14 | 2.220 | 3,030,400 | -112,000 | 0.46% | 6,727,488 |
| 2025-04-09 | 2025-04-07 | 1.740 | 3,142,400 | -264,000 | 0.48% | 5,467,776 |
| 2025-03-27 | 2025-03-25 | 2.000 | 3,406,400 | -520,000 | 0.52% | 6,812,800 |
| 2025-03-26 | 2025-03-24 | 2.340 | 3,926,400 | -24,000 | 0.60% | 9,187,776 |
| 2025-03-21 | 2025-03-19 | 1.960 | 3,950,400 | +80,000 | 0.60% | 7,742,784 |
| 2025-03-11 | 2025-03-07 | 1.000 | 3,870,400 | +240,000 | 0.59% | 3,870,400 |
| 2025-03-07 | 2025-03-05 | 0.950 | 3,630,400 | +272,000 | 0.55% | 3,448,880 |
| 2025-03-05 | 2025-03-03 | 0.900 | 3,358,400 | +112,000 | 0.61% | 3,022,560 |
| 2025-02-25 | 2025-02-21 | 0.495 | 3,246,400 | +752,000 | 0.59% | 1,606,968 |
| 2025-02-20 | 2025-02-18 | 0.435 | 2,494,400 | +240,000 | 0.45% | 1,085,064 |
| 2022-06-23 | 2022-06-21 | 0.460 | 2,254,400 | +232,000 | 0.41% | 1,037,024 |
| 2022-06-14 | 2022-06-10 | 0.248 | 2,022,400 | +1,080,000 | 0.37% | 501,555 |
| 2022-06-13 | 2022-06-09 | 0.242 | 942,400 | +800,000 | 0.17% | 228,061 |
| 2018-02-09 | 2018-02-07 | 1.700 | 142,400 | -3,200 | 0.05% | 242,080 |
| 2017-07-04 | 2017-06-30 | 2.700 | 145,600 | +120,000 | 0.05% | 393,120 |
| 2017-06-20 | 2017-06-16 | 3.050 | 25,600 | +1,200 | 0.01% | 78,080 |
| 2017-06-12 | 2017-06-08 | 3.500 | 24,400 | -20,000 | 0.01% | 85,400 |
| 2017-06-09 | 2017-06-07 | 3.500 | 44,400 | +1,200 | 0.01% | 155,400 |
| 2017-06-02 | 2017-05-31 | 4.500 | 43,200 | -80,000 | 0.01% | 194,400 |
| 2017-06-01 | 2017-05-29 | 4.400 | 123,200 | +123,200 | 0.04% | 542,080 |
| 2017-05-26 | 2017-05-24 | 3.750 | 0 | -3,600 | ||
| 2017-05-25 | 2017-05-23 | 4.300 | 3,600 | +3,600 | 0.00% | 15,480 |
| 2016-06-16 | 2016-06-14 | 1.890 | 0 | -73,200 | ||
| 2016-06-15 | 2016-06-13 | 1.900 | 73,200 | -124,000 | 0.02% | 139,080 |
| 2016-06-10 | 2016-06-07 | 1.970 | 197,200 | -2,000 | 0.06% | 388,484 |
| 2016-03-17 | 2016-03-15 | 2.360 | 199,200 | +30,000 | 0.06% | 470,112 |
| 2016-03-16 | 2016-03-14 | 2.400 | 169,200 | +20,000 | 0.05% | 406,080 |
| 2016-03-11 | 2016-03-09 | 2.450 | 149,200 | +40,000 | 0.05% | 365,540 |
| 2016-03-10 | 2016-03-08 | 2.490 | 109,200 | +1,600 | 0.03% | 271,908 |
| 2016-03-08 | 2016-03-04 | 2.440 | 107,600 | +35,600 | 0.03% | 262,544 |
| 2016-03-04 | 2016-03-02 | 2.420 | 72,000 | +30,000 | 0.02% | 174,240 |
| 2016-02-29 | 2016-02-25 | 2.440 | 42,000 | +20,000 | 0.01% | 102,480 |
| 2016-02-26 | 2016-02-24 | 2.500 | 22,000 | +22,000 | 0.01% | 55,000 |
| 2015-04-14 | 2015-04-10 | 5.200 | 0 | -50,000 | ||
| 2015-04-10 | 2015-04-08 | 5.300 | 50,000 | -1,600 | 0.02% | 265,000 |
| 2015-04-09 | 2015-04-02 | 5.300 | 51,600 | +1,600 | 0.02% | 273,480 |
| 2015-03-30 | 2015-03-26 | 4.700 | 50,000 | +50,000 | 0.02% | 235,000 |
| 2014-11-12 | 2014-11-10 | 8.900 | 0 | -1,600 | ||
| 2014-11-06 | 2014-11-04 | 7.800 | 1,600 | +1,600 | 0.00% | 12,480 |
| 2014-08-12 | 2014-08-08 | 10.400 | 0 | -4,000 | ||
| 2014-08-08 | 2014-08-06 | 10.500 | 4,000 | +2,000 | 0.00% | 42,000 |
| 2014-07-11 | 2014-07-09 | 12.200 | 2,000 | -40,000 | 0.00% | 24,400 |
| 2014-06-23 | 2014-06-19 | 12.300 | 42,000 | +40,000 | 0.01% | 516,600 |
| 2014-05-12 | 2014-05-08 | 11.700 | 2,000 | +2,000 | 0.00% | 23,400 |
| 2014-04-14 | 2014-04-10 | 11.180 | 0 | -5,961 | ||
| 2014-03-17 | 2014-03-13 | 12.119 | 5,961 | -14,902 | 0.00% | 72,242 |
| 2014-03-13 | 2014-03-11 | 12.777 | 20,863 | -2,129 | 0.01% | 266,562 |
| 2014-03-12 | 2014-03-10 | 11.931 | 22,992 | +4,258 | 0.01% | 274,324 |
| 2014-03-11 | 2014-03-07 | 12.777 | 18,734 | -1,277 | 0.01% | 239,361 |
| 2014-02-19 | 2014-02-17 | 11.274 | 20,011 | +11,921 | 0.01% | 225,597 |
| 2014-01-24 | 2014-01-22 | 12.307 | 8,090 | +2,129 | 0.00% | 99,564 |
| 2014-01-03 | 2013-12-31 | 16.159 | 5,961 | -2,129 | 0.00% | 96,323 |
| 2013-12-20 | 2013-12-18 | 16.253 | 8,090 | -425 | 0.00% | 131,485 |
| 2013-12-17 | 2013-12-13 | 16.441 | 8,515 | -2,129 | 0.00% | 139,993 |
| 2013-12-11 | 2013-12-09 | 16.065 | 10,644 | -6,387 | 0.00% | 170,995 |
| 2013-12-10 | 2013-12-06 | 15.125 | 17,031 | +8,941 | 0.01% | 257,602 |
| 2013-12-05 | 2013-12-03 | 14.280 | 8,090 | +3,832 | 0.00% | 115,525 |
| 2013-12-03 | 2013-11-29 | 12.871 | 4,258 | +4,258 | 0.00% | 54,804 |
| 2013-11-26 | 2013-11-22 | 11.086 | 0 | -8,515 | ||
| 2013-11-25 | 2013-11-21 | 10.992 | 8,515 | +8,515 | 0.00% | 93,595 |
| 2013-09-13 | 2013-09-11 | 8.267 | 0 | -209,208 | ||
| 2013-09-12 | 2013-09-10 | 9.677 | 209,208 | +209,208 | 0.08% | 2,024,411 |
| 2009-02-27 | 2009-02-25 | 1.649 | 0 | -1,674 | ||
| 2009-01-02 | 2008-12-29 | 1.936 | 1,674 | -7,253 | 0.00% | 3,241 |
| 2008-12-23 | 2008-12-19 | 2.079 | 8,927 | -557 | 0.01% | 18,561 |
| 2008-09-05 | 2008-09-03 | 5.592 | 9,484 | -558 | 0.02% | 53,038 |
| 2008-06-30 | 2008-06-26 | 7.098 | 10,042 | -1,116 | 0.02% | 71,278 |
| 2008-06-27 | 2008-06-25 | 7.026 | 11,158 | -1,116 | 0.02% | 78,399 |
| 2008-06-25 | 2008-06-23 | 7.170 | 12,274 | -1,674 | 0.02% | 88,000 |
| 2008-06-04 | 2008-06-02 | 8.604 | 13,948 | -2,789 | 0.02% | 120,003 |
| 2008-05-26 | 2008-05-22 | 8.030 | 16,737 | -558 | 0.03% | 134,398 |
| 2008-05-21 | 2008-05-19 | 8.030 | 17,295 | -2,790 | 0.03% | 138,879 |
| 2008-05-02 | 2008-04-29 | 8.532 | 20,085 | -1,673 | 0.03% | 171,363 |
| 2008-03-11 | 2008-03-07 | 8.962 | 21,758 | -2,790 | 0.04% | 194,996 |
| 2008-01-16 | 2008-01-14 | 20.075 | 24,548 | -1,674 | 0.04% | 492,801 |
| 2008-01-03 | 2007-12-31 | 19.000 | 26,222 | -19,526 | 0.04% | 498,206 |
| 2007-11-26 | 2007-11-22 | 17.566 | 45,748 | +2,789 | 0.11% | 803,592 |
| 2007-11-23 | 2007-11-21 | 18.856 | 42,959 | -15,621 | 0.10% | 810,042 |
| 2007-11-22 | 2007-11-20 | 19.788 | 58,580 | +5,579 | 0.14% | 1,159,193 |
| 2007-11-14 | 2007-11-12 | 23.086 | 53,001 | +8,368 | 0.13% | 1,223,594 |
| 2007-11-13 | 2007-11-09 | 23.588 | 44,633 | +5,579 | 0.11% | 1,052,809 |
| 2007-11-06 | 2007-11-02 | 18.641 | 39,054 | -16,179 | 0.09% | 728,008 |
| 2007-11-05 | 2007-11-01 | 17.207 | 55,233 | +5,579 | 0.13% | 950,402 |
| 2007-10-31 | 2007-10-29 | 15.988 | 49,654 | -11,158 | 0.12% | 793,883 |
| 2007-10-29 | 2007-10-25 | 13.479 | 60,812 | +5,579 | 0.15% | 819,681 |
| 2007-10-26 | 2007-10-24 | 12.475 | 55,233 | +5,579 | 0.13% | 689,041 |
| 2007-10-25 | 2007-10-23 | 14.196 | 49,654 | +7,253 | 0.12% | 704,883 |
| 2007-10-24 | 2007-10-22 | 14.769 | 42,401 | +3,347 | 0.10% | 626,240 |
| 2007-10-03 | 2007-09-28 | 9.177 | 39,054 | +39,054 | 0.09% | 358,404 |
| 2007-09-19 | 2007-09-17 | 9.249 | 0 | -1,674 | ||
| 2007-09-14 | 2007-09-12 | 8.962 | 1,674 | +1,674 | 0.00% | 15,002 |
| 2007-07-31 | 2007-07-27 | 5.162 | 0 | -8,369 | ||
| 2007-07-30 | 2007-07-26 | 4.517 | 8,369 | +8,369 | 0.02% | 37,802 |
| 2007-07-23 | 2007-07-19 | 4.302 | 0 | -5,579 | ||
| 2007-07-20 | 2007-07-18 | 3.657 | 5,579 | -36,264 | 0.01% | 20,400 |
| 2007-07-19 | 2007-07-17 | 3.155 | 41,843 | +41,843 | 0.10% | 132,000 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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