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 | 4.100 | 6,611,500 | +0 | 0.79% | 27,107,150 |
| 2025-10-13 | 2025-10-09 | 4.260 | 6,611,500 | +0 | 0.79% | 28,164,990 |
| 2025-10-10 | 2025-10-08 | 4.450 | 6,611,500 | +0 | 0.79% | 29,421,175 |
| 2025-10-09 | 2025-10-06 | 4.460 | 6,611,500 | +0 | 0.79% | 29,487,290 |
| 2025-10-08 | 2025-10-03 | 4.410 | 6,611,500 | +0 | 0.79% | 29,156,715 |
| 2025-10-06 | 2025-10-02 | 4.400 | 6,611,500 | +0 | 0.79% | 29,090,600 |
| 2025-10-03 | 2025-09-30 | 4.510 | 6,611,500 | +0 | 0.79% | 29,817,865 |
| 2025-10-02 | 2025-09-29 | 4.650 | 6,611,500 | +0 | 0.79% | 30,743,475 |
| 2025-09-30 | 2025-09-26 | 4.580 | 6,611,500 | +5,000 | 0.79% | 30,280,670 |
| 2025-09-15 | 2025-09-11 | 4.930 | 6,606,500 | +2,000 | 0.79% | 32,570,045 |
| 2025-09-04 | 2025-09-02 | 4.960 | 6,604,500 | +3,500 | 0.79% | 32,758,320 |
| 2025-08-26 | 2025-08-22 | 5.110 | 6,601,000 | -280,000 | 0.79% | 33,731,110 |
| 2025-08-25 | 2025-08-21 | 5.200 | 6,881,000 | +940,500 | 0.82% | 35,781,200 |
| 2025-08-22 | 2025-08-20 | 5.270 | 5,940,500 | +4,000 | 0.71% | 31,306,435 |
| 2025-08-13 | 2025-08-11 | 5.080 | 5,936,500 | +7,000 | 0.71% | 30,157,420 |
| 2025-08-07 | 2025-08-05 | 5.070 | 5,929,500 | +4,500 | 0.71% | 30,062,565 |
| 2025-08-05 | 2025-08-01 | 5.100 | 5,925,000 | +10,000 | 0.71% | 30,217,500 |
| 2025-08-04 | 2025-07-31 | 5.350 | 5,915,000 | +8,500 | 0.71% | 31,645,250 |
| 2025-08-01 | 2025-07-30 | 5.570 | 5,906,500 | +3,500 | 0.70% | 32,899,205 |
| 2025-07-28 | 2025-07-24 | 5.690 | 5,903,000 | +5,000 | 0.70% | 33,588,070 |
| 2025-07-24 | 2025-07-22 | 5.690 | 5,898,000 | +9,000 | 0.70% | 33,559,620 |
| 2025-07-17 | 2025-07-15 | 6.160 | 5,889,000 | -500 | 0.70% | 36,276,240 |
| 2025-07-15 | 2025-07-11 | 5.720 | 5,889,500 | +500 | 0.70% | 33,687,940 |
| 2025-07-14 | 2025-07-10 | 5.800 | 5,889,000 | -500 | 0.70% | 34,156,200 |
| 2025-07-11 | 2025-07-09 | 5.890 | 5,889,500 | -500 | 0.70% | 34,689,155 |
| 2025-07-08 | 2025-07-04 | 5.860 | 5,890,000 | -770,500 | 0.70% | 34,515,400 |
| 2025-07-07 | 2025-07-03 | 6.200 | 6,660,500 | 0.79% | 41,295,100 |
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