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 | 2844.000 | 1,752 | +0 | 0.00% | 4,982,688 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 1,752 | +0 | 0.00% | 5,054,520 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 1,752 | +99 | 0.00% | 5,065,032 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 1,653 | +20 | 0.00% | 4,443,264 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 1,633 | +10 | 0.00% | 4,288,258 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 1,623 | +8 | 0.00% | 4,218,177 |
| 2025-07-14 | 2025-07-10 | 2400.000 | 1,615 | +20 | 0.00% | 3,876,000 |
| 2025-06-26 | 2025-06-24 | 2406.000 | 1,595 | -20 | 0.00% | 3,837,570 |
| 2025-05-26 | 2025-05-22 | 2404.000 | 1,615 | +20 | 0.00% | 3,882,460 |
| 2025-05-14 | 2025-05-12 | 2313.000 | 1,595 | -15 | 0.00% | 3,689,235 |
| 2025-04-15 | 2025-04-11 | 2297.000 | 1,610 | +15 | 0.00% | 3,698,170 |
| 2025-03-26 | 2025-03-24 | 2167.000 | 1,595 | -5 | 0.00% | 3,456,365 |
| 2025-02-13 | 2025-02-11 | 2094.000 | 1,600 | +5 | 0.00% | 3,350,400 |
| 2024-11-05 | 2024-11-01 | 1973.500 | 1,595 | +5 | 0.00% | 3,147,732 |
| 2024-10-09 | 2024-10-07 | 1903.000 | 1,590 | -375 | 0.00% | 3,025,770 |
| 2023-12-18 | 2023-12-14 | 1472.000 | 1,965 | -40 | 0.00% | 2,892,480 |
| 2023-12-13 | 2023-12-11 | 1442.500 | 2,005 | +40 | 0.00% | 2,892,212 |
| 2022-09-29 | 2022-09-27 | 1193.500 | 1,965 | -300 | 0.00% | 2,345,228 |
| 2022-09-13 | 2022-09-08 | 1256.500 | 2,265 | +300 | 0.00% | 2,845,972 |
| 2022-08-10 | 2022-08-08 | 1296.500 | 1,965 | -15 | 0.00% | 2,547,622 |
| 2022-05-13 | 2022-05-11 | 1355.000 | 1,980 | -800 | 0.00% | 2,682,900 |
| 2022-05-11 | 2022-05-06 | 1372.000 | 2,780 | +200 | 0.00% | 3,814,160 |
| 2022-05-10 | 2022-05-05 | 1386.000 | 2,580 | -400 | 0.00% | 3,575,880 |
| 2022-05-05 | 2022-05-03 | 1360.000 | 2,980 | +700 | 0.00% | 4,052,800 |
| 2022-05-04 | 2022-04-29 | 1407.000 | 2,280 | -700 | 0.00% | 3,207,960 |
| 2022-05-03 | 2022-04-28 | 1381.500 | 2,980 | +400 | 0.00% | 4,116,870 |
| 2022-04-27 | 2022-04-25 | 1400.000 | 2,580 | +500 | 0.00% | 3,612,000 |
| 2022-04-20 | 2022-04-14 | 1438.000 | 2,080 | -400 | 0.00% | 2,991,040 |
| 2022-03-18 | 2022-03-16 | 1399.000 | 2,480 | -375 | 0.00% | 3,469,520 |
| 2022-03-17 | 2022-03-15 | 1409.500 | 2,855 | -490 | 0.00% | 4,024,122 |
| 2022-02-15 | 2022-02-11 | 1330.000 | 3,345 | -900 | 0.00% | 4,448,850 |
| 2022-01-20 | 2022-01-18 | 1321.000 | 4,245 | +900 | 0.00% | 5,607,645 |
| 2021-11-10 | 2021-11-08 | 1322.500 | 3,345 | -1,000 | 0.00% | 4,423,762 |
| 2021-09-30 | 2021-09-28 | 1268.500 | 4,345 | -15 | 0.00% | 5,511,632 |
| 2021-08-23 | 2021-08-19 | 1296.000 | 4,360 | -15 | 0.00% | 5,650,560 |
| 2021-08-19 | 2021-08-17 | 1305.500 | 4,375 | -25 | 0.00% | 5,711,562 |
| 2021-06-15 | 2021-06-10 | 1360.000 | 4,400 | -160 | 0.00% | 5,984,000 |
| 2021-04-30 | 2021-04-28 | 1287.000 | 4,560 | +20 | 0.00% | 5,868,720 |
| 2021-04-28 | 2021-04-26 | 1291.500 | 4,540 | +80 | 0.00% | 5,863,410 |
| 2021-04-27 | 2021-04-23 | 1296.500 | 4,460 | +100 | 0.00% | 5,782,390 |
| 2021-04-23 | 2021-04-21 | 1294.000 | 4,360 | +30 | 0.00% | 5,641,840 |
| 2021-03-26 | 2021-03-24 | 1254.500 | 4,330 | -100 | 0.00% | 5,431,985 |
| 2021-03-04 | 2021-03-02 | 1250.000 | 4,430 | -1,000 | 0.00% | 5,537,500 |
| 2021-02-22 | 2021-02-18 | 1295.000 | 5,430 | -35 | 0.00% | 7,031,850 |
| 2021-02-03 | 2021-02-01 | 1356.000 | 5,465 | +250 | 0.00% | 7,410,540 |
| 2021-02-02 | 2021-01-29 | 1342.000 | 5,215 | +125 | 0.00% | 6,998,530 |
| 2020-09-21 | 2020-09-17 | 1413.000 | 5,090 | -200 | 0.00% | 7,192,170 |
| 2020-09-17 | 2020-09-15 | 1428.500 | 5,290 | -100 | 0.00% | 7,556,765 |
| 2020-09-16 | 2020-09-14 | 1416.000 | 5,390 | -200 | 0.00% | 7,632,240 |
| 2020-08-24 | 2020-08-20 | 1410.500 | 5,590 | +200 | 0.00% | 7,884,695 |
| 2020-08-19 | 2020-08-17 | 1423.500 | 5,390 | +35 | 0.00% | 7,672,665 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 5,355 | +300 | 0.00% | 7,580,002 |
| 2020-07-20 | 2020-07-16 | 1316.500 | 5,055 | -250 | 0.00% | 6,654,908 |
| 2020-07-06 | 2020-07-02 | 1289.000 | 5,305 | -2,000 | 0.00% | 6,838,145 |
| 2020-07-03 | 2020-06-30 | 1294.000 | 7,305 | +250 | 0.00% | 9,452,670 |
| 2020-06-26 | 2020-06-23 | 1280.000 | 7,055 | -110 | 0.00% | 9,030,400 |
| 2020-06-08 | 2020-06-04 | 1241.000 | 7,165 | -1,030 | 0.00% | 8,891,765 |
| 2020-05-20 | 2020-05-18 | 1284.000 | 8,195 | +3,530 | 0.00% | 10,522,380 |
| 2020-04-29 | 2020-04-27 | 1255.000 | 4,665 | +1,525 | 0.00% | 5,854,575 |
| 2020-04-15 | 2020-04-09 | 1216.000 | 3,140 | +50 | 0.00% | 3,818,240 |
| 2020-04-14 | 2020-04-08 | 1206.000 | 3,090 | +170 | 0.00% | 3,726,540 |
| 2020-03-23 | 2020-03-19 | 1082.000 | 2,920 | +920 | 0.00% | 3,159,440 |
| 2020-03-16 | 2020-03-12 | 1201.000 | 2,000 | -100 | 0.00% | 2,402,000 |
| 2020-03-12 | 2020-03-10 | 1217.000 | 2,100 | -150 | 0.00% | 2,555,700 |
| 2020-03-03 | 2020-02-28 | 1196.000 | 2,250 | +250 | 0.00% | 2,691,000 |
| 2020-01-14 | 2020-01-10 | 1135.000 | 2,000 | -40 | 0.00% | 2,270,000 |
| 2019-12-04 | 2019-12-02 | 1079.000 | 2,040 | -30 | 0.00% | 2,201,160 |
| 2019-12-02 | 2019-11-28 | 1075.000 | 2,070 | -10,000 | 0.00% | 2,225,250 |
| 2019-11-21 | 2019-11-19 | 1085.000 | 12,070 | -2,000 | 0.00% | 13,095,950 |
| 2019-11-18 | 2019-11-14 | 1081.000 | 14,070 | +40 | 0.00% | 15,209,670 |
| 2019-11-12 | 2019-11-08 | 1087.000 | 14,030 | +30 | 0.00% | 15,250,610 |
| 2019-10-16 | 2019-10-14 | 1102.000 | 14,000 | -10,000 | 0.00% | 15,428,000 |
| 2019-10-14 | 2019-10-10 | 1115.000 | 24,000 | -10,000 | 0.01% | 26,760,000 |
| 2019-09-27 | 2019-09-25 | 1134.000 | 34,000 | +2,000 | 0.01% | 38,556,000 |
| 2019-09-11 | 2019-09-09 | 1113.000 | 32,000 | -100 | 0.01% | 35,616,000 |
| 2019-08-16 | 2019-08-14 | 1110.000 | 32,100 | +2,000 | 0.01% | 35,631,000 |
| 2019-08-09 | 2019-08-07 | 1100.000 | 30,100 | +30,000 | 0.01% | 33,110,000 |
| 2019-07-15 | 2019-07-11 | 1050.000 | 100 | +100 | 0.00% | 105,000 |
| 2019-07-05 | 2019-07-03 | 1049.000 | 0 | -100 | ||
| 2019-07-03 | 2019-06-28 | 1043.000 | 100 | -100 | 0.00% | 104,300 |
| 2019-06-19 | 2019-06-17 | 986.500 | 200 | +200 | 0.00% | 197,300 |
| 2019-06-17 | 2019-06-13 | 987.500 | 0 | -300 | ||
| 2019-06-10 | 2019-06-05 | 986.000 | 300 | -150 | 0.00% | 295,800 |
| 2019-05-28 | 2019-05-24 | 951.000 | 450 | +150 | 0.00% | 427,950 |
| 2019-03-29 | 2019-03-27 | 973.500 | 300 | -170 | 0.00% | 292,050 |
| 2019-02-26 | 2019-02-22 | 983.000 | 470 | -30 | 0.00% | 462,010 |
| 2019-01-15 | 2019-01-11 | 959.500 | 500 | -60 | 0.00% | 479,750 |
| 2018-11-22 | 2018-11-20 | 908.000 | 560 | +40 | 0.00% | 508,480 |
| 2018-11-20 | 2018-11-16 | 900.000 | 520 | +20 | 0.00% | 468,000 |
| 2018-10-29 | 2018-10-25 | 913.500 | 500 | +110 | 0.00% | 456,750 |
| 2018-10-26 | 2018-10-24 | 913.500 | 390 | +60 | 0.00% | 356,265 |
| 2018-10-25 | 2018-10-23 | 914.500 | 330 | +30 | 0.00% | 301,785 |
| 2018-05-18 | 2018-05-16 | 965.000 | 300 | -60 | 0.00% | 289,500 |
| 2018-04-20 | 2018-04-18 | 1001.000 | 360 | +20 | 0.00% | 360,360 |
| 2018-04-17 | 2018-04-13 | 997.500 | 340 | +20 | 0.00% | 339,150 |
| 2018-03-12 | 2018-03-08 | 987.000 | 320 | +20 | 0.00% | 315,840 |
| 2017-10-17 | 2017-10-13 | 960.500 | 300 | -200 | 0.00% | 288,150 |
| 2017-10-04 | 2017-09-29 | 956.000 | 500 | +300 | 0.00% | 478,000 |
| 2017-08-02 | 2017-07-31 | 940.000 | 200 | -1,610 | 0.00% | 188,000 |
| 2017-06-19 | 2017-06-15 | 937.000 | 1,810 | -1,000 | 0.00% | 1,695,970 |
| 2017-04-13 | 2017-04-11 | 931.000 | 2,810 | +2,610 | 0.00% | 2,616,110 |
| 2017-03-17 | 2017-03-15 | 891.500 | 200 | +200 | 0.00% | 178,300 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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