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 | 5.790 | 1,247,000 | +0 | 0.28% | 7,220,130 |
| 2025-10-13 | 2025-10-09 | 5.760 | 1,247,000 | +0 | 0.28% | 7,182,720 |
| 2025-10-10 | 2025-10-08 | 5.720 | 1,247,000 | +0 | 0.28% | 7,132,840 |
| 2025-10-09 | 2025-10-06 | 5.700 | 1,247,000 | +0 | 0.28% | 7,107,900 |
| 2025-10-08 | 2025-10-03 | 5.700 | 1,247,000 | +0 | 0.28% | 7,107,900 |
| 2025-10-06 | 2025-10-02 | 5.750 | 1,247,000 | +0 | 0.28% | 7,170,250 |
| 2025-10-03 | 2025-09-30 | 5.680 | 1,247,000 | +0 | 0.28% | 7,082,960 |
| 2025-10-02 | 2025-09-29 | 5.640 | 1,247,000 | +0 | 0.28% | 7,033,080 |
| 2025-09-30 | 2025-09-26 | 5.900 | 1,247,000 | +0 | 0.28% | 7,357,300 |
| 2025-09-29 | 2025-09-25 | 5.910 | 1,247,000 | +0 | 0.28% | 7,369,770 |
| 2025-09-26 | 2025-09-24 | 5.930 | 1,247,000 | +0 | 0.28% | 7,394,710 |
| 2025-09-25 | 2025-09-23 | 5.930 | 1,247,000 | +0 | 0.28% | 7,394,710 |
| 2025-09-24 | 2025-09-22 | 5.930 | 1,247,000 | +0 | 0.28% | 7,394,710 |
| 2025-09-23 | 2025-09-19 | 5.930 | 1,247,000 | +0 | 0.28% | 7,394,710 |
| 2025-09-22 | 2025-09-18 | 5.920 | 1,247,000 | +0 | 0.28% | 7,382,240 |
| 2025-09-19 | 2025-09-17 | 5.930 | 1,247,000 | +0 | 0.28% | 7,394,710 |
| 2025-09-18 | 2025-09-16 | 5.940 | 1,247,000 | +0 | 0.28% | 7,407,180 |
| 2025-09-17 | 2025-09-15 | 5.910 | 1,247,000 | +0 | 0.28% | 7,369,770 |
| 2025-09-16 | 2025-09-12 | 5.930 | 1,247,000 | +0 | 0.28% | 7,394,710 |
| 2025-09-15 | 2025-09-11 | 5.960 | 1,247,000 | +0 | 0.28% | 7,432,120 |
| 2025-09-12 | 2025-09-10 | 5.960 | 1,247,000 | +0 | 0.28% | 7,432,120 |
| 2025-09-11 | 2025-09-09 | 5.940 | 1,247,000 | +0 | 0.28% | 7,407,180 |
| 2025-09-10 | 2025-09-08 | 5.990 | 1,247,000 | +0 | 0.28% | 7,469,530 |
| 2025-09-09 | 2025-09-05 | 6.010 | 1,247,000 | +0 | 0.28% | 7,494,470 |
| 2025-09-08 | 2025-09-04 | 5.900 | 1,247,000 | +0 | 0.28% | 7,357,300 |
| 2025-09-05 | 2025-09-03 | 5.990 | 1,247,000 | +0 | 0.28% | 7,469,530 |
| 2025-09-04 | 2025-09-02 | 6.000 | 1,247,000 | +0 | 0.28% | 7,482,000 |
| 2025-09-03 | 2025-09-01 | 6.000 | 1,247,000 | +0 | 0.28% | 7,482,000 |
| 2025-09-02 | 2025-08-29 | 6.010 | 1,247,000 | +0 | 0.28% | 7,494,470 |
| 2025-09-01 | 2025-08-28 | 6.020 | 1,247,000 | +0 | 0.28% | 7,506,940 |
| 2025-08-29 | 2025-08-27 | 6.010 | 1,247,000 | +0 | 0.28% | 7,494,470 |
| 2025-08-28 | 2025-08-26 | 6.020 | 1,247,000 | +0 | 0.28% | 7,506,940 |
| 2025-08-27 | 2025-08-25 | 6.010 | 1,247,000 | +0 | 0.28% | 7,494,470 |
| 2025-08-26 | 2025-08-22 | 6.000 | 1,247,000 | +0 | 0.28% | 7,482,000 |
| 2025-08-25 | 2025-08-21 | 5.960 | 1,247,000 | +0 | 0.28% | 7,432,120 |
| 2025-08-22 | 2025-08-20 | 5.930 | 1,247,000 | +0 | 0.28% | 7,394,710 |
| 2025-08-21 | 2025-08-19 | 5.960 | 1,247,000 | +0 | 0.28% | 7,432,120 |
| 2025-08-20 | 2025-08-18 | 6.040 | 1,247,000 | +0 | 0.28% | 7,531,880 |
| 2025-08-19 | 2025-08-15 | 5.950 | 1,247,000 | +0 | 0.28% | 7,419,650 |
| 2025-08-18 | 2025-08-14 | 5.930 | 1,247,000 | +0 | 0.28% | 7,394,710 |
| 2025-08-15 | 2025-08-13 | 5.920 | 1,247,000 | +0 | 0.28% | 7,382,240 |
| 2025-08-14 | 2025-08-12 | 5.880 | 1,247,000 | +0 | 0.28% | 7,332,360 |
| 2025-08-13 | 2025-08-11 | 5.900 | 1,247,000 | +0 | 0.28% | 7,357,300 |
| 2025-08-12 | 2025-08-08 | 5.900 | 1,247,000 | +0 | 0.28% | 7,357,300 |
| 2025-08-11 | 2025-08-07 | 5.900 | 1,247,000 | +0 | 0.28% | 7,357,300 |
| 2025-08-08 | 2025-08-06 | 5.890 | 1,247,000 | +0 | 0.28% | 7,344,830 |
| 2025-08-07 | 2025-08-05 | 5.860 | 1,247,000 | +0 | 0.28% | 7,307,420 |
| 2025-08-06 | 2025-08-04 | 5.860 | 1,247,000 | +0 | 0.28% | 7,307,420 |
| 2025-08-05 | 2025-08-01 | 5.860 | 1,247,000 | +0 | 0.28% | 7,307,420 |
| 2025-08-04 | 2025-07-31 | 5.840 | 1,247,000 | +0 | 0.28% | 7,282,480 |
| 2025-08-01 | 2025-07-30 | 5.850 | 1,247,000 | +0 | 0.28% | 7,294,950 |
| 2025-07-31 | 2025-07-29 | 5.820 | 1,247,000 | +0 | 0.28% | 7,257,540 |
| 2025-07-30 | 2025-07-28 | 5.790 | 1,247,000 | +0 | 0.28% | 7,220,130 |
| 2025-07-29 | 2025-07-25 | 5.760 | 1,247,000 | +0 | 0.28% | 7,182,720 |
| 2025-07-28 | 2025-07-24 | 5.790 | 1,247,000 | +0 | 0.28% | 7,220,130 |
| 2025-07-25 | 2025-07-23 | 5.800 | 1,247,000 | +97,000 | 0.28% | 7,232,600 |
| 2025-03-13 | 2025-03-11 | 6.070 | 1,150,000 | +41,764 | 0.26% | 6,981,028 |
| 2025-02-14 | 2025-02-12 | 5.915 | 1,108,236 | +481,842 | 0.26% | 6,555,001 |
| 2024-11-28 | 2024-11-26 | 6.239 | 626,394 | +23,152 | 0.14% | 3,907,938 |
| 2024-07-11 | 2024-07-09 | 6.023 | 603,242 | +92,806 | 0.14% | 3,633,497 |
| 2024-07-10 | 2024-07-08 | 6.023 | 510,436 | +12,993 | 0.12% | 3,074,501 |
| 2024-07-09 | 2024-07-05 | 6.034 | 497,443 | +1,856 | 0.12% | 3,001,600 |
| 2024-03-11 | 2024-03-07 | 6.478 | 495,587 | +19,140 | 0.12% | 3,210,513 |
| 2023-11-23 | 2023-11-21 | 6.915 | 476,447 | +16,999 | 0.12% | 3,294,855 |
| 2023-03-09 | 2023-03-07 | 7.516 | 459,448 | +18,244 | 0.12% | 3,453,262 |
| 2022-10-21 | 2022-10-19 | 6.444 | 441,204 | +21,055 | 0.12% | 2,843,057 |
| 2022-03-10 | 2022-03-08 | 7.452 | 420,149 | +15,272 | 0.12% | 3,130,903 |
| 2021-12-28 | 2021-12-22 | 7.518 | 404,877 | +53,074 | 0.12% | 3,043,798 |
| 2021-12-20 | 2021-12-16 | 7.808 | 351,803 | -1,517 | 0.10% | 2,746,877 |
| 2021-11-25 | 2021-11-23 | 8.804 | 353,320 | +75,820 | 0.10% | 3,110,590 |
| 2021-11-24 | 2021-11-22 | 8.980 | 277,500 | +6,863 | 0.08% | 2,491,866 |
| 2021-11-02 | 2021-10-29 | 9.007 | 270,637 | -1,479 | 0.08% | 2,437,558 |
| 2021-11-01 | 2021-10-28 | 8.899 | 272,116 | +1,479 | 0.08% | 2,421,439 |
| 2021-10-29 | 2021-10-27 | 9.264 | 270,637 | -3,697 | 0.08% | 2,507,098 |
| 2021-10-28 | 2021-10-26 | 9.331 | 274,334 | -5,916 | 0.08% | 2,559,896 |
| 2021-10-27 | 2021-10-25 | 9.453 | 280,250 | +1,479 | 0.08% | 2,649,210 |
| 2021-10-26 | 2021-10-22 | 9.291 | 278,771 | -2,218 | 0.08% | 2,589,989 |
| 2021-10-25 | 2021-10-21 | 9.183 | 280,989 | -8,134 | 0.08% | 2,580,196 |
| 2021-10-20 | 2021-10-18 | 9.196 | 289,123 | -2,219 | 0.09% | 2,658,797 |
| 2021-10-19 | 2021-10-15 | 9.196 | 291,342 | -5,176 | 0.09% | 2,679,203 |
| 2021-10-08 | 2021-10-06 | 9.534 | 296,518 | +2,219 | 0.09% | 2,827,052 |
| 2021-10-07 | 2021-10-05 | 9.642 | 294,299 | +739 | 0.09% | 2,837,735 |
| 2021-10-06 | 2021-10-04 | 9.210 | 293,560 | +1,479 | 0.09% | 2,703,570 |
| 2021-10-05 | 2021-09-30 | 9.345 | 292,081 | -740 | 0.09% | 2,729,449 |
| 2021-10-04 | 2021-09-29 | 8.723 | 292,821 | +3,698 | 0.09% | 2,554,203 |
| 2021-09-23 | 2021-09-20 | 8.047 | 289,123 | +9,612 | 0.09% | 2,326,447 |
| 2021-09-16 | 2021-09-14 | 8.844 | 279,511 | +1,479 | 0.08% | 2,472,124 |
| 2021-09-15 | 2021-09-13 | 8.899 | 278,032 | +9,613 | 0.08% | 2,474,083 |
| 2021-09-14 | 2021-09-10 | 8.655 | 268,419 | +5,176 | 0.08% | 2,323,201 |
| 2021-09-13 | 2021-09-09 | 8.101 | 263,243 | -3,697 | 0.08% | 2,132,442 |
| 2021-09-06 | 2021-09-02 | 8.155 | 266,940 | +3,697 | 0.08% | 2,176,830 |
| 2021-08-24 | 2021-08-20 | 7.316 | 263,243 | +73,945 | 0.08% | 1,925,962 |
| 2021-08-23 | 2021-08-19 | 7.654 | 189,298 | +45,106 | 0.06% | 1,448,959 |
| 2021-08-19 | 2021-08-17 | 8.006 | 144,192 | +66,550 | 0.04% | 1,154,400 |
| 2021-08-11 | 2021-08-09 | 8.047 | 77,642 | -3,697 | 0.02% | 624,751 |
| 2021-07-27 | 2021-07-23 | 8.209 | 81,339 | -13,310 | 0.02% | 667,700 |
| 2021-07-20 | 2021-07-16 | 8.479 | 94,649 | -8,873 | 0.03% | 802,559 |
| 2021-07-15 | 2021-07-13 | 8.398 | 103,522 | +15,528 | 0.03% | 869,396 |
| 2021-07-08 | 2021-07-06 | 8.276 | 87,994 | +73,945 | 0.03% | 728,279 |
| 2021-06-29 | 2021-06-25 | 8.682 | 14,049 | +1,478 | 0.00% | 121,976 |
| 2021-06-28 | 2021-06-24 | 8.588 | 12,571 | -10,352 | 0.00% | 107,954 |
| 2021-06-22 | 2021-06-18 | 8.777 | 22,923 | +3,697 | 0.01% | 201,192 |
| 2021-06-11 | 2021-06-09 | 9.372 | 19,226 | +8,874 | 0.01% | 180,184 |
| 2021-06-10 | 2021-06-08 | 11.847 | 10,352 | +10,352 | 0.00% | 122,637 |
| 2021-06-04 | 2021-06-02 | 11.279 | 0 | -184,122 | ||
| 2021-06-03 | 2021-06-01 | 10.887 | 184,122 | -37,712 | 0.06% | 2,004,450 |
| 2021-03-11 | 2021-03-09 | 7.053 | 221,834 | +12,978 | 0.07% | 1,564,530 |
| 2020-11-24 | 2020-11-20 | 5.545 | 208,856 | +8,150 | 0.07% | 1,158,198 |
| 2020-10-19 | 2020-10-15 | 5.067 | 200,706 | +200,706 | 0.07% | 1,017,002 |
| 2017-03-02 | 2017-02-28 | 4.675 | 0 | -26,630 | ||
| 2016-12-19 | 2016-12-15 | 4.731 | 26,630 | -13,315 | 0.01% | 125,999 |
| 2016-12-02 | 2016-11-30 | 4.971 | 39,945 | +1,472 | 0.02% | 198,568 |
| 2016-11-04 | 2016-11-02 | 4.874 | 38,473 | -12,824 | 0.02% | 187,501 |
| 2016-09-27 | 2016-09-23 | 4.737 | 51,297 | +51,297 | 0.02% | 242,999 |
| 2016-09-02 | 2016-08-31 | 4.211 | 0 | -10,259 | ||
| 2016-04-01 | 2016-03-30 | 4.213 | 10,259 | +242 | 0.00% | 43,218 |
| 2016-03-11 | 2016-03-09 | 3.853 | 10,017 | -10,018 | 0.00% | 38,598 |
| 2016-03-09 | 2016-03-07 | 3.853 | 20,035 | -5,009 | 0.01% | 77,200 |
| 2016-03-07 | 2016-03-03 | 3.853 | 25,044 | -12,521 | 0.01% | 96,501 |
| 2016-03-04 | 2016-03-02 | 3.873 | 37,565 | -5,009 | 0.02% | 145,498 |
| 2016-03-02 | 2016-02-29 | 3.913 | 42,574 | -5,009 | 0.02% | 166,599 |
| 2016-02-24 | 2016-02-22 | 3.813 | 47,583 | -9,516 | 0.02% | 181,450 |
| 2016-02-16 | 2016-02-12 | 3.793 | 57,099 | -15,027 | 0.03% | 216,598 |
| 2016-02-15 | 2016-02-11 | 3.933 | 72,126 | +6,512 | 0.03% | 283,681 |
| 2016-02-12 | 2016-02-05 | 3.853 | 65,614 | +13,022 | 0.03% | 252,829 |
| 2016-02-04 | 2016-02-02 | 3.634 | 52,592 | -7,513 | 0.02% | 191,101 |
| 2016-02-03 | 2016-02-01 | 3.614 | 60,105 | +7,513 | 0.03% | 217,201 |
| 2016-02-02 | 2016-01-29 | 3.654 | 52,592 | -10,017 | 0.02% | 192,151 |
| 2016-01-22 | 2016-01-20 | 3.614 | 62,609 | +10,017 | 0.03% | 226,250 |
| 2016-01-21 | 2016-01-19 | 3.813 | 52,592 | +12,522 | 0.02% | 200,551 |
| 2016-01-19 | 2016-01-15 | 3.534 | 40,070 | -10,518 | 0.02% | 141,601 |
| 2016-01-18 | 2016-01-14 | 3.454 | 50,588 | +10,518 | 0.02% | 174,729 |
| 2016-01-15 | 2016-01-13 | 3.454 | 40,070 | -10,017 | 0.02% | 138,401 |
| 2016-01-13 | 2016-01-11 | 3.354 | 50,087 | +10,017 | 0.02% | 167,999 |
| 2016-01-12 | 2016-01-08 | 3.494 | 40,070 | -10,017 | 0.02% | 140,001 |
| 2015-12-29 | 2015-12-24 | 3.873 | 50,087 | +10,017 | 0.02% | 193,999 |
| 2015-12-28 | 2015-12-22 | 4.033 | 40,070 | -20,035 | 0.02% | 161,601 |
| 2015-12-22 | 2015-12-18 | 3.614 | 60,105 | +5,009 | 0.03% | 217,201 |
| 2015-12-21 | 2015-12-17 | 3.474 | 55,096 | -5,009 | 0.02% | 191,400 |
| 2015-12-18 | 2015-12-16 | 3.634 | 60,105 | +10,018 | 0.03% | 218,401 |
| 2015-12-16 | 2015-12-14 | 4.013 | 50,087 | +10,017 | 0.02% | 200,999 |
| 2015-12-15 | 2015-12-11 | 4.173 | 40,070 | +20,035 | 0.02% | 167,201 |
| 2015-12-14 | 2015-12-10 | 4.113 | 20,035 | 0.01% | 82,400 |
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