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 | 14.870 | 45,600 | +0 | 0.01% | 678,072 |
| 2025-10-13 | 2025-10-09 | 15.130 | 45,600 | +0 | 0.01% | 689,928 |
| 2025-10-10 | 2025-10-08 | 14.950 | 45,600 | +0 | 0.01% | 681,720 |
| 2025-10-09 | 2025-10-06 | 15.000 | 45,600 | +0 | 0.01% | 684,000 |
| 2025-10-08 | 2025-10-03 | 15.090 | 45,600 | +0 | 0.01% | 688,104 |
| 2025-10-06 | 2025-10-02 | 15.200 | 45,600 | +0 | 0.01% | 693,120 |
| 2025-10-03 | 2025-09-30 | 15.040 | 45,600 | +0 | 0.01% | 685,824 |
| 2025-10-02 | 2025-09-29 | 15.110 | 45,600 | +0 | 0.01% | 689,016 |
| 2025-09-30 | 2025-09-26 | 14.830 | 45,600 | +0 | 0.01% | 676,248 |
| 2025-09-29 | 2025-09-25 | 15.100 | 45,600 | +0 | 0.01% | 688,560 |
| 2025-09-26 | 2025-09-24 | 15.020 | 45,600 | +0 | 0.01% | 684,912 |
| 2025-09-25 | 2025-09-23 | 14.950 | 45,600 | +0 | 0.01% | 681,720 |
| 2025-09-24 | 2025-09-22 | 14.890 | 45,600 | +0 | 0.01% | 678,984 |
| 2025-09-23 | 2025-09-19 | 14.920 | 45,600 | +0 | 0.01% | 680,352 |
| 2025-09-22 | 2025-09-18 | 14.890 | 45,600 | +0 | 0.01% | 678,984 |
| 2025-09-19 | 2025-09-17 | 15.130 | 45,600 | +0 | 0.01% | 689,928 |
| 2025-09-18 | 2025-09-16 | 14.990 | 45,600 | +0 | 0.01% | 683,544 |
| 2025-09-17 | 2025-09-15 | 15.080 | 45,600 | +0 | 0.01% | 687,648 |
| 2025-09-16 | 2025-09-12 | 15.010 | 45,600 | +0 | 0.01% | 684,456 |
| 2025-09-15 | 2025-09-11 | 15.090 | 45,600 | +0 | 0.01% | 688,104 |
| 2025-09-12 | 2025-09-10 | 14.780 | 45,600 | +0 | 0.01% | 673,968 |
| 2025-09-11 | 2025-09-09 | 14.720 | 45,600 | +0 | 0.01% | 671,232 |
| 2025-09-10 | 2025-09-08 | 14.740 | 45,600 | +0 | 0.01% | 672,144 |
| 2025-09-09 | 2025-09-05 | 14.730 | 45,600 | +0 | 0.01% | 671,688 |
| 2025-09-08 | 2025-09-04 | 14.460 | 45,600 | +0 | 0.01% | 659,376 |
| 2025-09-05 | 2025-09-03 | 14.660 | 45,600 | +0 | 0.01% | 668,496 |
| 2025-09-04 | 2025-09-02 | 14.800 | 45,600 | +0 | 0.01% | 674,880 |
| 2025-09-03 | 2025-09-01 | 14.800 | 45,600 | +0 | 0.01% | 674,880 |
| 2025-09-02 | 2025-08-29 | 14.860 | 45,600 | +0 | 0.01% | 677,616 |
| 2025-09-01 | 2025-08-28 | 14.650 | 45,600 | +0 | 0.01% | 668,040 |
| 2025-08-29 | 2025-08-27 | 14.490 | 45,600 | +0 | 0.01% | 660,744 |
| 2025-08-28 | 2025-08-26 | 14.850 | 45,600 | +0 | 0.01% | 677,160 |
| 2025-08-27 | 2025-08-25 | 14.970 | 45,600 | +0 | 0.01% | 682,632 |
| 2025-08-26 | 2025-08-22 | 14.640 | 45,600 | +0 | 0.01% | 667,584 |
| 2025-08-25 | 2025-08-21 | 14.330 | 45,600 | +0 | 0.01% | 653,448 |
| 2025-08-22 | 2025-08-20 | 14.250 | 45,600 | +0 | 0.01% | 649,800 |
| 2025-08-21 | 2025-08-19 | 14.090 | 45,600 | +0 | 0.01% | 642,504 |
| 2025-08-20 | 2025-08-18 | 14.160 | 45,600 | +0 | 0.01% | 645,696 |
| 2025-08-19 | 2025-08-15 | 14.090 | 45,600 | +0 | 0.01% | 642,504 |
| 2025-08-18 | 2025-08-14 | 14.150 | 45,600 | +0 | 0.01% | 645,240 |
| 2025-08-15 | 2025-08-13 | 14.000 | 45,600 | +0 | 0.01% | 638,400 |
| 2025-08-14 | 2025-08-12 | 13.950 | 45,600 | +0 | 0.01% | 636,120 |
| 2025-08-13 | 2025-08-11 | 13.830 | 45,600 | +0 | 0.01% | 630,648 |
| 2025-08-12 | 2025-08-08 | 13.830 | 45,600 | +0 | 0.01% | 630,648 |
| 2025-08-11 | 2025-08-07 | 13.890 | 45,600 | +0 | 0.01% | 633,384 |
| 2025-08-08 | 2025-08-06 | 13.790 | 45,600 | +0 | 0.01% | 628,824 |
| 2025-08-07 | 2025-08-05 | 13.790 | 45,600 | +0 | 0.01% | 628,824 |
| 2025-08-06 | 2025-08-04 | 13.750 | 45,600 | +0 | 0.01% | 627,000 |
| 2025-08-05 | 2025-08-01 | 13.560 | 45,600 | +0 | 0.01% | 618,336 |
| 2025-08-04 | 2025-07-31 | 13.670 | 45,600 | +0 | 0.01% | 623,352 |
| 2025-08-01 | 2025-07-30 | 13.920 | 45,600 | +0 | 0.01% | 634,752 |
| 2025-07-31 | 2025-07-29 | 13.950 | 45,600 | +0 | 0.01% | 636,120 |
| 2025-07-30 | 2025-07-28 | 13.930 | 45,600 | +0 | 0.01% | 635,208 |
| 2025-07-29 | 2025-07-25 | 13.900 | 45,600 | +0 | 0.01% | 633,840 |
| 2025-07-28 | 2025-07-24 | 14.010 | 45,600 | +0 | 0.01% | 638,856 |
| 2025-07-25 | 2025-07-23 | 13.980 | 45,600 | +0 | 0.01% | 637,488 |
| 2025-07-24 | 2025-07-22 | 13.910 | 45,600 | +0 | 0.01% | 634,296 |
| 2025-07-23 | 2025-07-21 | 13.790 | 45,600 | +0 | 0.01% | 628,824 |
| 2025-07-22 | 2025-07-18 | 13.750 | 45,600 | +0 | 0.01% | 627,000 |
| 2025-07-21 | 2025-07-17 | 13.600 | 45,600 | +0 | 0.01% | 620,160 |
| 2025-07-18 | 2025-07-16 | 13.600 | 45,600 | +0 | 0.01% | 620,160 |
| 2025-07-17 | 2025-07-15 | 13.670 | 45,600 | +0 | 0.01% | 623,352 |
| 2025-07-16 | 2025-07-14 | 13.740 | 45,600 | +0 | 0.01% | 626,544 |
| 2025-07-15 | 2025-07-11 | 13.700 | 45,600 | +0 | 0.01% | 624,720 |
| 2025-07-14 | 2025-07-10 | 13.730 | 45,600 | +0 | 0.01% | 626,088 |
| 2025-07-11 | 2025-07-09 | 13.630 | 45,600 | +0 | 0.01% | 621,528 |
| 2025-07-10 | 2025-07-08 | 13.630 | 45,600 | +0 | 0.01% | 621,528 |
| 2025-07-09 | 2025-07-07 | 13.540 | 45,600 | +0 | 0.01% | 617,424 |
| 2025-07-08 | 2025-07-04 | 13.620 | 45,600 | +0 | 0.01% | 621,072 |
| 2025-07-07 | 2025-07-03 | 13.510 | 45,600 | +0 | 0.01% | 616,056 |
| 2025-07-04 | 2025-07-02 | 13.420 | 45,600 | +0 | 0.01% | 611,952 |
| 2025-07-03 | 2025-06-30 | 13.330 | 45,600 | +0 | 0.01% | 607,848 |
| 2025-07-02 | 2025-06-27 | 13.400 | 45,600 | +0 | 0.01% | 611,040 |
| 2025-06-30 | 2025-06-26 | 13.520 | 45,600 | +20,000 | 0.01% | 616,512 |
| 2024-12-19 | 2024-12-17 | 13.459 | 25,600 | +663 | 0.00% | 344,543 |
| 2023-12-28 | 2023-12-22 | 11.241 | 24,937 | -1,948 | 0.00% | 280,324 |
| 2023-12-21 | 2023-12-19 | 12.007 | 26,885 | +910 | 0.00% | 322,801 |
| 2023-12-19 | 2023-12-15 | 12.134 | 25,975 | +1,882 | 0.00% | 315,187 |
| 2022-12-21 | 2022-12-19 | 14.880 | 24,093 | +541 | 0.00% | 358,507 |
| 2022-12-05 | 2022-12-01 | 14.261 | 23,552 | -3,681 | 0.00% | 335,865 |
| 2022-11-29 | 2022-11-25 | 13.608 | 27,233 | +3,681 | 0.00% | 370,598 |
| 2022-11-14 | 2022-11-10 | 13.076 | 23,552 | -92,002 | 0.00% | 307,962 |
| 2022-11-04 | 2022-11-02 | 13.021 | 115,554 | +92,002 | 0.02% | 1,504,683 |
| 2021-12-21 | 2021-12-17 | 20.386 | 23,552 | +459 | 0.00% | 480,138 |
| 2021-01-28 | 2021-01-26 | 23.147 | 23,093 | -3,067 | 0.00% | 534,524 |
| 2020-08-26 | 2020-08-24 | 18.513 | 26,160 | -2,706 | 0.00% | 484,296 |
| 2020-08-24 | 2020-08-20 | 18.347 | 28,866 | -4,150 | 0.00% | 529,591 |
| 2020-08-12 | 2020-08-10 | 18.114 | 33,016 | -4,510 | 0.00% | 598,044 |
| 2020-05-29 | 2020-05-27 | 15.076 | 37,526 | -1,624 | 0.00% | 565,754 |
| 2020-04-09 | 2020-04-07 | 15.032 | 39,150 | -3,608 | 0.00% | 588,502 |
| 2019-12-20 | 2019-12-18 | 17.556 | 42,758 | +1,018 | 0.00% | 750,673 |
| 2019-08-07 | 2019-08-05 | 16.012 | 41,740 | -58,824 | 0.00% | 668,337 |
| 2019-08-06 | 2019-08-02 | 16.489 | 100,564 | -171,716 | 0.01% | 1,658,186 |
| 2019-08-01 | 2019-07-30 | 17.329 | 272,280 | -29,236 | 0.03% | 4,718,395 |
| 2019-07-29 | 2019-07-25 | 17.261 | 301,516 | +171,716 | 0.03% | 5,204,488 |
| 2019-07-03 | 2019-06-28 | 17.011 | 129,800 | -88,059 | 0.01% | 2,208,058 |
| 2019-06-27 | 2019-06-25 | 16.830 | 217,859 | +13,737 | 0.02% | 3,666,467 |
| 2019-05-23 | 2019-05-21 | 15.694 | 204,122 | +176,119 | 0.02% | 3,203,479 |
| 2019-05-22 | 2019-05-20 | 15.649 | 28,003 | -49,137 | 0.00% | 438,206 |
| 2019-05-20 | 2019-05-16 | 16.080 | 77,140 | -96,865 | 0.01% | 1,240,415 |
| 2019-05-16 | 2019-05-14 | 15.739 | 174,005 | +52,835 | 0.01% | 2,738,729 |
| 2019-05-15 | 2019-05-10 | 16.125 | 121,170 | +88,060 | 0.01% | 1,953,923 |
| 2019-04-03 | 2019-04-01 | 17.034 | 33,110 | -376,895 | 0.00% | 563,994 |
| 2019-04-02 | 2019-03-29 | 16.648 | 410,005 | -376,894 | 0.03% | 6,825,700 |
| 2019-04-01 | 2019-03-28 | 15.966 | 786,899 | +753,789 | 0.06% | 12,564,013 |
| 2019-03-29 | 2019-03-27 | 16.035 | 33,110 | -1,233 | 0.00% | 530,906 |
| 2019-02-28 | 2019-02-26 | 15.989 | 34,343 | +1,585 | 0.00% | 549,117 |
| 2019-02-26 | 2019-02-22 | 15.376 | 32,758 | +1,233 | 0.00% | 503,686 |
| 2019-02-25 | 2019-02-21 | 15.172 | 31,525 | +3,522 | 0.00% | 478,284 |
| 2019-02-13 | 2019-02-11 | 14.717 | 28,003 | -8,806 | 0.00% | 412,129 |
| 2019-02-08 | 2019-01-31 | 14.604 | 36,809 | -5,460 | 0.00% | 537,550 |
| 2019-01-18 | 2019-01-16 | 13.809 | 42,269 | -29,940 | 0.00% | 583,686 |
| 2019-01-08 | 2019-01-04 | 13.082 | 72,209 | +29,940 | 0.01% | 944,643 |
| 2018-12-14 | 2018-12-12 | 14.408 | 42,269 | +1,026 | 0.00% | 609,028 |
| 2018-11-30 | 2018-11-28 | 14.315 | 41,243 | +13,920 | 0.00% | 590,405 |
| 2018-11-19 | 2018-11-15 | 14.618 | 27,323 | +1,546 | 0.00% | 399,404 |
| 2018-10-18 | 2018-10-15 | 14.408 | 25,777 | -11,513 | 0.00% | 371,405 |
| 2018-10-11 | 2018-10-09 | 14.711 | 37,290 | -5,671 | 0.00% | 548,572 |
| 2018-09-19 | 2018-09-17 | 14.478 | 42,961 | -4,296 | 0.00% | 621,998 |
| 2018-09-17 | 2018-09-13 | 14.664 | 47,257 | +4,296 | 0.00% | 692,997 |
| 2018-09-14 | 2018-09-12 | 14.315 | 42,961 | -1,375 | 0.00% | 614,998 |
| 2018-09-10 | 2018-09-06 | 14.641 | 44,336 | -28,526 | 0.00% | 649,130 |
| 2018-09-07 | 2018-09-05 | 14.688 | 72,862 | -7,561 | 0.01% | 1,070,175 |
| 2018-09-06 | 2018-09-04 | 15.130 | 80,423 | -29,557 | 0.01% | 1,216,797 |
| 2018-08-22 | 2018-08-20 | 14.688 | 109,980 | -1,891 | 0.01% | 1,615,353 |
| 2018-08-21 | 2018-08-17 | 14.362 | 111,871 | -3,093 | 0.01% | 1,606,672 |
| 2018-08-15 | 2018-08-13 | 14.897 | 114,964 | -11,342 | 0.01% | 1,712,641 |
| 2018-08-14 | 2018-08-10 | 15.130 | 126,306 | -3,608 | 0.01% | 1,911,005 |
| 2018-08-10 | 2018-08-08 | 14.851 | 129,914 | -3,609 | 0.01% | 1,929,306 |
| 2018-08-09 | 2018-08-07 | 15.060 | 133,523 | +3,609 | 0.01% | 2,010,874 |
| 2018-07-30 | 2018-07-26 | 15.572 | 129,914 | -22,340 | 0.01% | 2,023,050 |
| 2018-07-26 | 2018-07-24 | 15.735 | 152,254 | -14,779 | 0.01% | 2,395,741 |
| 2018-07-20 | 2018-07-18 | 15.083 | 167,033 | -6,702 | 0.02% | 2,519,427 |
| 2018-07-18 | 2018-07-16 | 15.386 | 173,735 | +18,216 | 0.02% | 2,673,088 |
| 2018-07-12 | 2018-07-10 | 15.572 | 155,519 | -62,723 | 0.02% | 2,421,776 |
| 2018-07-05 | 2018-07-03 | 15.014 | 218,242 | +46,741 | 0.02% | 3,276,593 |
| 2018-07-04 | 2018-06-29 | 15.735 | 171,501 | +145,724 | 0.02% | 2,698,595 |
| 2018-03-26 | 2018-03-22 | 18.645 | 25,777 | -4,296 | 0.00% | 480,606 |
| 2018-03-08 | 2018-03-06 | 18.831 | 30,073 | -4,296 | 0.00% | 566,304 |
| 2018-02-21 | 2018-02-15 | 19.227 | 34,369 | +8,592 | 0.00% | 660,802 |
| 2018-02-08 | 2018-02-06 | 19.925 | 25,777 | -17,184 | 0.00% | 513,607 |
| 2018-01-23 | 2018-01-19 | 20.134 | 42,961 | +8,592 | 0.00% | 864,998 |
| 2017-12-20 | 2017-12-18 | 17.481 | 34,369 | +8,592 | 0.00% | 600,802 |
| 2017-12-18 | 2017-12-14 | 18.424 | 25,777 | +539 | 0.00% | 474,927 |
| 2017-12-08 | 2017-12-06 | 18.306 | 25,238 | -4,207 | 0.00% | 461,996 |
| 2017-12-07 | 2017-12-05 | 18.615 | 29,445 | +4,207 | 0.00% | 548,108 |
| 2017-11-21 | 2017-11-17 | 18.710 | 25,238 | -16,826 | 0.00% | 472,196 |
| 2017-10-12 | 2017-10-10 | 17.188 | 42,064 | -16,825 | 0.00% | 723,006 |
| 2017-10-10 | 2017-10-06 | 17.283 | 58,889 | +16,825 | 0.00% | 1,017,798 |
| 2017-06-22 | 2017-06-20 | 14.858 | 42,064 | -201,905 | 0.00% | 625,005 |
| 2017-06-15 | 2017-06-13 | 15.215 | 243,969 | -58,889 | 0.02% | 3,711,995 |
| 2017-05-16 | 2017-05-12 | 13.955 | 302,858 | -2,524 | 0.02% | 4,226,394 |
| 2017-05-10 | 2017-05-08 | 13.527 | 305,382 | +2,524 | 0.02% | 4,130,936 |
| 2017-03-17 | 2017-03-15 | 13.741 | 302,858 | +302,858 | 0.02% | 4,161,594 |
| 2012-11-12 | 2012-11-08 | 12.151 | 0 |
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