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 | 50.860 | 35,000 | +0 | 0.22% | 1,780,100 |
| 2025-10-13 | 2025-10-09 | 50.960 | 35,000 | +0 | 0.22% | 1,783,600 |
| 2025-10-10 | 2025-10-08 | 50.460 | 35,000 | +0 | 0.22% | 1,766,100 |
| 2025-10-09 | 2025-10-06 | 50.440 | 35,000 | +0 | 0.22% | 1,765,400 |
| 2025-10-08 | 2025-10-03 | 50.600 | 35,000 | +0 | 0.22% | 1,771,000 |
| 2025-10-06 | 2025-10-02 | 50.380 | 35,000 | +0 | 0.22% | 1,763,300 |
| 2025-10-03 | 2025-09-30 | 49.870 | 35,000 | +0 | 0.23% | 1,745,452 |
| 2025-10-02 | 2025-09-29 | 49.930 | 35,000 | +35 | 0.23% | 1,747,554 |
| 2025-09-30 | 2025-09-26 | 49.470 | 34,965 | +0 | 0.23% | 1,729,706 |
| 2025-09-29 | 2025-09-25 | 49.630 | 34,965 | +0 | 0.23% | 1,735,306 |
| 2025-09-26 | 2025-09-24 | 49.910 | 34,965 | +0 | 0.22% | 1,745,106 |
| 2025-09-25 | 2025-09-23 | 50.170 | 34,965 | +0 | 0.23% | 1,754,206 |
| 2025-09-24 | 2025-09-22 | 49.650 | 34,965 | +0 | 0.23% | 1,736,006 |
| 2025-09-23 | 2025-09-19 | 49.570 | 34,965 | +0 | 0.23% | 1,733,206 |
| 2025-09-22 | 2025-09-18 | 49.430 | 34,965 | +0 | 0.23% | 1,728,306 |
| 2025-09-19 | 2025-09-17 | 49.289 | 34,965 | +0 | 0.23% | 1,723,406 |
| 2025-09-18 | 2025-09-16 | 49.309 | 34,965 | +0 | 0.23% | 1,724,106 |
| 2025-09-17 | 2025-09-15 | 48.829 | 34,965 | +0 | 0.23% | 1,707,306 |
| 2025-09-16 | 2025-09-12 | 48.629 | 34,965 | +0 | 0.23% | 1,700,306 |
| 2025-09-15 | 2025-09-11 | 48.509 | 34,965 | +0 | 0.23% | 1,696,106 |
| 2025-09-12 | 2025-09-10 | 48.529 | 34,965 | +0 | 0.23% | 1,696,806 |
| 2025-09-11 | 2025-09-09 | 48.389 | 34,965 | +0 | 0.23% | 1,691,906 |
| 2025-09-10 | 2025-09-08 | 48.188 | 34,965 | +0 | 0.23% | 1,684,906 |
| 2025-09-09 | 2025-09-05 | 48.148 | 34,965 | +0 | 0.23% | 1,683,506 |
| 2025-09-08 | 2025-09-04 | 47.648 | 34,965 | +0 | 0.23% | 1,666,006 |
| 2025-09-05 | 2025-09-03 | 47.388 | 34,965 | +0 | 0.23% | 1,656,906 |
| 2025-09-04 | 2025-09-02 | 47.247 | 34,965 | +0 | 0.23% | 1,652,006 |
| 2025-09-03 | 2025-09-01 | 47.488 | 34,965 | +0 | 0.23% | 1,660,406 |
| 2025-09-02 | 2025-08-29 | 47.988 | 34,965 | +0 | 0.23% | 1,677,906 |
| 2025-09-01 | 2025-08-28 | 47.808 | 34,965 | +0 | 0.23% | 1,671,606 |
| 2025-08-29 | 2025-08-27 | 47.688 | 34,965 | +0 | 0.23% | 1,667,406 |
| 2025-08-28 | 2025-08-26 | 47.488 | 34,965 | +0 | 0.23% | 1,660,406 |
| 2025-08-27 | 2025-08-25 | 47.768 | 34,965 | +0 | 0.23% | 1,670,206 |
| 2025-08-26 | 2025-08-22 | 47.127 | 34,965 | +0 | 0.23% | 1,647,806 |
| 2025-08-25 | 2025-08-21 | 47.368 | 34,965 | +0 | 0.23% | 1,656,206 |
| 2025-08-22 | 2025-08-20 | 47.488 | 34,965 | +0 | 0.23% | 1,660,406 |
| 2025-08-21 | 2025-08-19 | 48.068 | 34,965 | +0 | 0.21% | 1,680,706 |
| 2025-08-20 | 2025-08-18 | 48.308 | 34,965 | +0 | 0.21% | 1,689,106 |
| 2025-08-19 | 2025-08-15 | 48.569 | 34,965 | +0 | 0.21% | 1,698,206 |
| 2025-08-18 | 2025-08-14 | 48.729 | 34,965 | +0 | 0.21% | 1,703,806 |
| 2025-08-15 | 2025-08-13 | 48.849 | 34,965 | +0 | 0.21% | 1,708,006 |
| 2025-08-14 | 2025-08-12 | 48.108 | 34,965 | +0 | 0.21% | 1,682,106 |
| 2025-08-13 | 2025-08-11 | 48.188 | 34,965 | +0 | 0.21% | 1,684,906 |
| 2025-08-12 | 2025-08-08 | 47.928 | 34,965 | +0 | 0.21% | 1,675,806 |
| 2025-08-11 | 2025-08-07 | 47.828 | 34,965 | +0 | 0.22% | 1,672,306 |
| 2025-08-08 | 2025-08-06 | 47.227 | 34,965 | +0 | 0.22% | 1,651,306 |
| 2025-08-07 | 2025-08-05 | 47.488 | 34,965 | +0 | 0.22% | 1,660,406 |
| 2025-08-06 | 2025-08-04 | 46.827 | 34,965 | +0 | 0.22% | 1,637,306 |
| 2025-08-05 | 2025-08-01 | 47.147 | 34,965 | +0 | 0.22% | 1,648,506 |
| 2025-08-04 | 2025-07-31 | 48.268 | 34,965 | +0 | 0.22% | 1,687,706 |
| 2025-08-01 | 2025-07-30 | 47.708 | 34,965 | +0 | 0.22% | 1,668,106 |
| 2025-07-31 | 2025-07-29 | 47.868 | 34,965 | +0 | 0.24% | 1,673,706 |
| 2025-07-30 | 2025-07-28 | 47.848 | 34,965 | +0 | 0.24% | 1,673,006 |
| 2025-07-29 | 2025-07-25 | 47.488 | 34,965 | +0 | 0.24% | 1,660,406 |
| 2025-07-28 | 2025-07-24 | 47.408 | 34,965 | +0 | 0.24% | 1,657,606 |
| 2025-07-25 | 2025-07-23 | 47.227 | 34,965 | +0 | 0.24% | 1,651,306 |
| 2025-07-24 | 2025-07-22 | 47.307 | 34,965 | +0 | 0.24% | 1,654,106 |
| 2025-07-23 | 2025-07-21 | 47.508 | 34,965 | +0 | 0.24% | 1,661,106 |
| 2025-07-22 | 2025-07-18 | 47.227 | 34,965 | +0 | 0.24% | 1,651,306 |
| 2025-07-21 | 2025-07-17 | 46.847 | 34,965 | +0 | 0.24% | 1,638,006 |
| 2025-07-18 | 2025-07-16 | 46.647 | 34,965 | +0 | 0.24% | 1,631,006 |
| 2025-07-17 | 2025-07-15 | 46.987 | 34,965 | +0 | 0.24% | 1,642,906 |
| 2025-07-16 | 2025-07-14 | 46.367 | 34,965 | +0 | 0.24% | 1,621,206 |
| 2025-07-15 | 2025-07-11 | 46.507 | 34,965 | +0 | 0.25% | 1,626,106 |
| 2025-07-14 | 2025-07-10 | 46.687 | 34,965 | +0 | 0.25% | 1,632,406 |
| 2025-07-11 | 2025-07-09 | 46.387 | 34,965 | +0 | 0.25% | 1,621,906 |
| 2025-07-10 | 2025-07-08 | 46.547 | 34,965 | +0 | 0.25% | 1,627,506 |
| 2025-07-09 | 2025-07-07 | 46.447 | 34,965 | +0 | 0.25% | 1,624,006 |
| 2025-07-08 | 2025-07-04 | 46.647 | 34,965 | +0 | 0.25% | 1,631,006 |
| 2025-07-07 | 2025-07-03 | 46.407 | 34,965 | +0 | 0.25% | 1,622,606 |
| 2025-07-04 | 2025-07-02 | 46.046 | 34,965 | +0 | 0.25% | 1,610,006 |
| 2025-07-03 | 2025-06-30 | 46.306 | 34,965 | +0 | 0.25% | 1,619,106 |
| 2025-07-02 | 2025-06-27 | 46.046 | 34,965 | +0 | 0.25% | 1,610,006 |
| 2025-06-30 | 2025-06-26 | 45.586 | 34,965 | +0 | 0.25% | 1,593,906 |
| 2025-06-27 | 2025-06-25 | 45.386 | 34,965 | +0 | 0.26% | 1,586,906 |
| 2025-06-26 | 2025-06-24 | 45.185 | 34,965 | +0 | 0.26% | 1,579,906 |
| 2025-06-25 | 2025-06-23 | 44.264 | 34,965 | +0 | 0.26% | 1,547,706 |
| 2025-06-24 | 2025-06-20 | 44.345 | 34,965 | +0 | 0.27% | 1,550,506 |
| 2025-06-23 | 2025-06-19 | 44.104 | 34,965 | +0 | 0.27% | 1,542,106 |
| 2025-06-20 | 2025-06-18 | 44.545 | 34,965 | +0 | 0.27% | 1,557,506 |
| 2025-06-19 | 2025-06-17 | 44.505 | 34,965 | +0 | 0.27% | 1,556,106 |
| 2025-06-18 | 2025-06-16 | 44.505 | 34,965 | +0 | 0.27% | 1,556,106 |
| 2025-06-17 | 2025-06-13 | 44.104 | 34,965 | +0 | 0.27% | 1,542,106 |
| 2025-06-16 | 2025-06-12 | 44.445 | 34,965 | +0 | 0.27% | 1,554,006 |
| 2025-06-13 | 2025-06-11 | 44.725 | 34,965 | +0 | 0.27% | 1,563,806 |
| 2025-06-12 | 2025-06-10 | 44.445 | 34,965 | +0 | 0.27% | 1,554,006 |
| 2025-06-11 | 2025-06-09 | 44.425 | 34,965 | +0 | 0.27% | 1,553,306 |
| 2025-06-10 | 2025-06-06 | 44.204 | 34,965 | +0 | 0.27% | 1,545,606 |
| 2025-06-09 | 2025-06-05 | 44.445 | 34,965 | +0 | 0.27% | 1,554,006 |
| 2025-06-06 | 2025-06-04 | 44.284 | 34,965 | +0 | 0.27% | 1,548,406 |
| 2025-06-05 | 2025-06-03 | 43.644 | 34,965 | +0 | 0.27% | 1,526,006 |
| 2025-06-04 | 2025-06-02 | 43.183 | 34,965 | +0 | 0.27% | 1,509,905 |
| 2025-06-03 | 2025-05-30 | 43.544 | 34,965 | +0 | 0.27% | 1,522,506 |
| 2025-06-02 | 2025-05-29 | 44.425 | 34,965 | +0 | 0.27% | 1,553,306 |
| 2025-05-30 | 2025-05-28 | 43.644 | 34,965 | +0 | 0.27% | 1,526,006 |
| 2025-05-29 | 2025-05-27 | 43.323 | 34,965 | +0 | 0.27% | 1,514,805 |
| 2025-05-28 | 2025-05-26 | 43.203 | 34,965 | +0 | 0.27% | 1,510,605 |
| 2025-05-27 | 2025-05-23 | 43.123 | 34,965 | +0 | 0.27% | 1,507,805 |
| 2025-05-26 | 2025-05-22 | 42.983 | 34,965 | +0 | 0.27% | 1,502,905 |
| 2025-05-23 | 2025-05-21 | 43.303 | 34,965 | +0 | 0.27% | 1,514,105 |
| 2025-05-22 | 2025-05-20 | 43.484 | 34,965 | +0 | 0.26% | 1,520,405 |
| 2025-05-21 | 2025-05-19 | 43.023 | 34,965 | +0 | 0.26% | 1,504,305 |
| 2025-05-20 | 2025-05-16 | 43.424 | 34,965 | +0 | 0.25% | 1,518,305 |
| 2025-05-19 | 2025-05-15 | 43.123 | 34,965 | +0 | 0.25% | 1,507,805 |
| 2025-05-16 | 2025-05-14 | 43.143 | 34,965 | +0 | 0.25% | 1,508,505 |
| 2025-05-15 | 2025-05-13 | 42.182 | 34,965 | +0 | 0.25% | 1,474,905 |
| 2025-05-14 | 2025-05-12 | 42.062 | 34,965 | +0 | 0.25% | 1,470,705 |
| 2025-05-13 | 2025-05-09 | 40.761 | 34,965 | +0 | 0.25% | 1,425,205 |
| 2025-05-12 | 2025-05-08 | 40.681 | 34,965 | +0 | 0.25% | 1,422,405 |
| 2025-05-09 | 2025-05-07 | 40.200 | 34,965 | +0 | 0.25% | 1,405,605 |
| 2025-05-08 | 2025-05-06 | 39.960 | 34,965 | +14,985 | 0.25% | 1,397,205 |
| 2025-04-29 | 2025-04-25 | 38.939 | 19,980 | +19,980 | 0.14% | 778,003 |
| 2024-10-07 | 2024-10-03 | 39.771 | 0 | -26,752 | ||
| 2024-10-03 | 2024-09-30 | 40.593 | 26,752 | +26 | 0.18% | 1,085,939 |
| 2024-07-11 | 2024-07-09 | 41.856 | 26,726 | +17,751 | 0.18% | 1,118,652 |
| 2024-07-10 | 2024-07-08 | 41.576 | 8,975 | +8,975 | 0.06% | 373,140 |
| 2024-07-05 | 2024-07-03 | 40.813 | 0 | -49,861 | ||
| 2024-07-04 | 2024-07-02 | 40.192 | 49,861 | -49,861 | 0.33% | 2,003,998 |
| 2024-06-17 | 2024-06-13 | 39.991 | 99,722 | +14,958 | 0.68% | 3,987,996 |
| 2024-05-23 | 2024-05-21 | 37.945 | 84,764 | +4,986 | 0.58% | 3,216,408 |
| 2024-04-03 | 2024-03-28 | 37.384 | 79,778 | +86 | 0.54% | 2,982,419 |
| 2024-03-05 | 2024-03-01 | 37.083 | 79,692 | +1,992 | 0.55% | 2,955,204 |
| 2024-02-06 | 2024-02-02 | 35.718 | 77,700 | +9,962 | 0.54% | 2,775,254 |
| 2024-02-05 | 2024-02-01 | 35.135 | 67,738 | +12,950 | 0.47% | 2,379,996 |
| 2024-01-31 | 2024-01-29 | 35.617 | 54,788 | +54,788 | 0.38% | 1,951,394 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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