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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.030 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.070 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.030 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.970 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.970 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.970 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.940 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.960 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.970 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.030 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.030 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.020 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.990 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.070 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.950 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.890 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.890 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.910 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.910 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.940 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.940 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.970 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.960 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.960 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.960 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.910 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.986 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.975 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.965 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.996 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.996 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.017 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.028 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.007 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.996 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.996 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.028 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.038 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.038 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.038 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.017 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.996 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.986 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.975 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.954 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.954 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.912 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.965 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.965 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.965 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.954 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.944 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.986 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.986 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.028 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.028 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.028 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.038 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.986 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.975 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.028 | 0 | -1,170,565 | ||
| 2025-03-27 | 2025-03-25 | 1.091 | 1,170,565 | -1,268,311 | 0.25% | 1,276,600 |
| 2025-03-26 | 2025-03-24 | 1.007 | 2,438,876 | -1,239,702 | 0.51% | 2,455,200 |
| 2025-03-25 | 2025-03-21 | 1.049 | 3,678,578 | -600,778 | 0.77% | 3,857,500 |
| 2025-03-24 | 2025-03-20 | 1.080 | 4,279,356 | -343,303 | 0.90% | 4,622,125 |
| 2025-03-21 | 2025-03-19 | 1.080 | 4,622,659 | -371,910 | 0.97% | 4,992,926 |
| 2025-03-20 | 2025-03-18 | 1.049 | 4,994,569 | -581,707 | 1.05% | 5,237,500 |
| 2025-03-19 | 2025-03-17 | 0.923 | 5,576,276 | -95,361 | 1.17% | 5,145,800 |
| 2025-03-18 | 2025-03-14 | 0.912 | 5,671,637 | -190,724 | 1.19% | 5,174,325 |
| 2025-03-17 | 2025-03-13 | 0.944 | 5,862,361 | -286,085 | 1.23% | 5,532,750 |
| 2025-03-14 | 2025-03-12 | 0.902 | 6,148,446 | -190,723 | 1.29% | 5,544,850 |
| 2025-03-13 | 2025-03-11 | 0.912 | 6,339,169 | -95,362 | 1.33% | 5,783,325 |
| 2025-03-12 | 2025-03-10 | 0.881 | 6,434,531 | -95,362 | 1.35% | 5,667,900 |
| 2025-03-11 | 2025-03-07 | 0.912 | 6,529,893 | -95,361 | 1.37% | 5,957,325 |
| 2025-03-10 | 2025-03-06 | 0.944 | 6,625,254 | -76,290 | 1.39% | 6,252,750 |
| 2025-03-06 | 2025-03-04 | 0.965 | 6,701,544 | -143,042 | 1.41% | 6,465,300 |
| 2025-03-04 | 2025-02-28 | 0.944 | 6,844,586 | -143,043 | 1.44% | 6,459,750 |
| 2025-03-03 | 2025-02-27 | 0.965 | 6,987,629 | -95,361 | 1.47% | 6,741,300 |
| 2024-12-17 | 2024-12-13 | 1.174 | 7,082,990 | -2,724,961 | 1.49% | 8,318,800 |
| 2024-12-16 | 2024-12-12 | 1.112 | 9,807,951 | -30,993 | 2.06% | 10,902,100 |
| 2024-12-13 | 2024-12-11 | 1.143 | 9,838,944 | -1,027,522 | 2.06% | 11,246,075 |
| 2024-12-12 | 2024-12-10 | 1.133 | 10,866,466 | -4,803,846 | 2.28% | 12,306,600 |
| 2024-12-11 | 2024-12-09 | 1.101 | 15,670,312 | -953,617 | 3.29% | 17,254,125 |
| 2024-07-31 | 2024-07-29 | 1.195 | 16,623,929 | +14,305 | 3.49% | 19,873,050 |
| 2024-07-12 | 2024-07-10 | 1.258 | 16,609,624 | 3.48% | 20,900,999 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy