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 | 69.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 69.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 69.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 70.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 71.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 69.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 68.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 69.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 69.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 69.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 70.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.317 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 71.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 72.775 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.181 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 72.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 72.978 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.622 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 72.571 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 72.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 72.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.148 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 70.183 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 70.589 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.488 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 70.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.945 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.878 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 71.504 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 71.707 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 73.283 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 71.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 73.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 73.994 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.502 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 75.824 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 74.299 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 73.893 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.147 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.706 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.673 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 72.978 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 72.978 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 72.317 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.724 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 73.994 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 75.316 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 75.011 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 75.925 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 75.925 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 74.706 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 74.248 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 73.842 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 74.858 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 76.129 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 76.535 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 76.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 74.299 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 74.604 | 0 | -1,082 | ||
| 2025-07-14 | 2025-07-10 | 74.197 | 1,082 | +1,082 | 0.00% | 80,282 |
| 2024-11-15 | 2024-11-13 | 64.801 | 0 | -2,854 | ||
| 2024-11-11 | 2024-11-07 | 62.857 | 2,854 | +2,854 | 0.00% | 179,393 |
| 2024-08-28 | 2024-08-26 | 72.579 | 0 | -371 | ||
| 2024-08-08 | 2024-08-06 | 72.148 | 371 | -93 | 0.00% | 26,767 |
| 2024-06-03 | 2024-05-30 | 65.223 | 464 | +17 | 0.00% | 30,264 |
| 2024-05-16 | 2024-05-13 | 71.539 | 447 | +358 | 0.00% | 31,978 |
| 2024-05-03 | 2024-04-30 | 69.862 | 89 | -2,326 | 0.00% | 6,218 |
| 2024-05-02 | 2024-04-29 | 69.303 | 2,415 | -269 | 0.00% | 167,368 |
| 2024-04-05 | 2024-04-02 | 69.862 | 2,684 | +2,595 | 0.00% | 187,510 |
| 2023-09-25 | 2023-09-21 | 63.982 | 89 | +1 | 0.00% | 5,694 |
| 2023-07-05 | 2023-07-03 | 73.690 | 88 | -617 | 0.00% | 6,485 |
| 2023-06-01 | 2023-05-30 | 68.180 | 705 | +17 | 0.00% | 48,067 |
| 2023-02-10 | 2023-02-08 | 72.601 | 688 | -4,297 | 0.00% | 49,950 |
| 2023-02-09 | 2023-02-07 | 71.321 | 4,985 | -9,798 | 0.00% | 355,537 |
| 2023-02-06 | 2023-02-02 | 74.230 | 14,783 | +8,767 | 0.00% | 1,097,342 |
| 2023-02-03 | 2023-02-01 | 75.277 | 6,016 | +6,016 | 0.00% | 452,867 |
| 2021-02-23 | 2021-02-19 | 83.960 | 0 | -1,053 | ||
| 2021-01-27 | 2021-01-25 | 79.515 | 1,053 | +1,053 | 0.00% | 83,729 |
| 2020-12-21 | 2020-12-17 | 80.688 | 0 | -1,620 | ||
| 2020-12-15 | 2020-12-11 | 81.737 | 1,620 | -16,198 | 0.00% | 132,414 |
| 2020-12-14 | 2020-12-10 | 83.713 | 17,818 | -810 | 0.00% | 1,491,593 |
| 2020-12-08 | 2020-12-04 | 87.293 | 18,628 | -1,620 | 0.00% | 1,626,100 |
| 2020-12-04 | 2020-12-02 | 86.429 | 20,248 | -2,430 | 0.00% | 1,750,015 |
| 2020-11-27 | 2020-11-25 | 86.985 | 22,678 | -405 | 0.00% | 1,972,638 |
| 2020-11-13 | 2020-11-11 | 80.256 | 23,083 | +16,199 | 0.00% | 1,852,539 |
| 2020-11-12 | 2020-11-10 | 79.391 | 6,884 | -2,430 | 0.00% | 546,529 |
| 2020-09-28 | 2020-09-24 | 67.316 | 9,314 | +191 | 0.00% | 626,978 |
| 2020-09-14 | 2020-09-10 | 74.501 | 9,123 | -158 | 0.00% | 679,673 |
| 2020-09-07 | 2020-09-03 | 73.240 | 9,281 | -1,032 | 0.00% | 679,745 |
| 2020-08-28 | 2020-08-26 | 70.593 | 10,313 | +3,967 | 0.00% | 728,028 |
| 2020-08-26 | 2020-08-24 | 67.694 | 6,346 | +3,966 | 0.00% | 429,585 |
| 2020-08-25 | 2020-08-21 | 68.576 | 2,380 | +1,031 | 0.00% | 163,212 |
| 2020-07-13 | 2020-07-09 | 63.534 | 1,349 | +159 | 0.00% | 85,707 |
| 2020-06-09 | 2020-06-05 | 65.047 | 1,190 | -1,111 | 0.00% | 77,405 |
| 2020-05-29 | 2020-05-27 | 59.509 | 2,301 | +84 | 0.00% | 136,930 |
| 2020-05-06 | 2020-05-04 | 62.648 | 2,217 | +1,070 | 0.00% | 138,890 |
| 2020-04-20 | 2020-04-16 | 62.517 | 1,147 | -917 | 0.00% | 71,707 |
| 2020-04-08 | 2020-04-06 | 60.882 | 2,064 | -16,669 | 0.00% | 125,660 |
| 2020-04-03 | 2020-04-01 | 62.909 | 18,733 | -535 | 0.00% | 1,178,479 |
| 2020-03-30 | 2020-03-26 | 65.394 | 19,268 | +16,668 | 0.00% | 1,260,016 |
| 2020-03-24 | 2020-03-20 | 52.642 | 2,600 | +536 | 0.00% | 136,870 |
| 2020-03-23 | 2020-03-19 | 46.495 | 2,064 | +917 | 0.00% | 95,966 |
| 2020-03-13 | 2020-03-11 | 75.857 | 1,147 | -7,646 | 0.00% | 87,008 |
| 2020-03-10 | 2020-03-06 | 83.247 | 8,793 | -8,793 | 0.00% | 731,989 |
| 2020-03-03 | 2020-02-28 | 88.478 | 17,586 | -10,245 | 0.00% | 1,555,981 |
| 2020-02-24 | 2020-02-20 | 99.072 | 27,831 | +535 | 0.01% | 2,757,279 |
| 2020-02-19 | 2020-02-17 | 97.437 | 27,296 | +2,370 | 0.01% | 2,659,651 |
| 2020-02-18 | 2020-02-14 | 97.634 | 24,926 | +459 | 0.00% | 2,433,614 |
| 2020-02-13 | 2020-02-11 | 96.783 | 24,467 | +1,376 | 0.00% | 2,368,000 |
| 2020-02-12 | 2020-02-10 | 98.091 | 23,091 | +459 | 0.00% | 2,265,027 |
| 2020-01-29 | 2020-01-22 | 94.756 | 22,632 | +459 | 0.00% | 2,144,523 |
| 2019-09-26 | 2019-09-24 | 96.264 | 22,173 | +332 | 0.00% | 2,134,460 |
| 2019-07-23 | 2019-07-19 | 88.961 | 21,841 | -7,531 | 0.00% | 1,943,000 |
| 2019-07-08 | 2019-07-04 | 87.301 | 29,372 | -7,532 | 0.01% | 2,564,217 |
| 2019-05-31 | 2019-05-29 | 89.387 | 36,904 | +806 | 0.01% | 3,298,740 |
| 2019-05-30 | 2019-05-28 | 88.165 | 36,098 | -7,366 | 0.01% | 3,182,594 |
| 2019-05-29 | 2019-05-27 | 88.030 | 43,464 | -5,157 | 0.01% | 3,826,120 |
| 2019-03-22 | 2019-03-20 | 81.989 | 48,621 | +8,840 | 0.01% | 3,986,389 |
| 2019-03-21 | 2019-03-19 | 84.161 | 39,781 | +3,462 | 0.01% | 3,348,006 |
| 2019-03-19 | 2019-03-15 | 85.518 | 36,319 | +221 | 0.01% | 3,105,942 |
| 2019-01-03 | 2018-12-31 | 78.663 | 36,098 | +737 | 0.01% | 2,839,589 |
| 2018-11-23 | 2018-11-21 | 81.310 | 35,361 | +3,684 | 0.01% | 2,875,214 |
| 2018-11-20 | 2018-11-16 | 85.179 | 31,677 | -3,684 | 0.01% | 2,698,216 |
| 2018-11-06 | 2018-11-02 | 79.817 | 35,361 | -737 | 0.01% | 2,822,414 |
| 2018-10-10 | 2018-10-08 | 76.288 | 36,098 | +737 | 0.01% | 2,753,838 |
| 2018-10-09 | 2018-10-05 | 77.985 | 35,361 | +5,894 | 0.01% | 2,757,614 |
| 2018-10-08 | 2018-10-04 | 78.867 | 29,467 | +1,473 | 0.01% | 2,323,972 |
| 2018-09-28 | 2018-09-26 | 83.342 | 27,994 | +455 | 0.01% | 2,333,081 |
| 2018-09-21 | 2018-09-19 | 81.617 | 27,539 | +7,247 | 0.01% | 2,247,661 |
| 2018-09-04 | 2018-08-31 | 79.341 | 20,292 | -1,160 | 0.00% | 1,609,981 |
| 2018-08-27 | 2018-08-23 | 78.237 | 21,452 | -1,449 | 0.00% | 1,678,336 |
| 2018-08-23 | 2018-08-21 | 79.203 | 22,901 | -12,683 | 0.00% | 1,813,821 |
| 2018-08-21 | 2018-08-17 | 73.200 | 35,584 | +1,160 | 0.01% | 2,604,762 |
| 2018-08-20 | 2018-08-16 | 70.993 | 34,424 | +1,449 | 0.01% | 2,443,851 |
| 2018-08-14 | 2018-08-10 | 69.820 | 32,975 | -14,494 | 0.01% | 2,302,307 |
| 2018-08-03 | 2018-08-01 | 68.785 | 47,469 | +5,797 | 0.01% | 3,265,151 |
| 2018-08-02 | 2018-07-31 | 68.164 | 41,672 | +6,813 | 0.01% | 2,840,529 |
| 2018-08-01 | 2018-07-30 | 67.681 | 34,859 | +16,379 | 0.01% | 2,359,293 |
| 2018-06-27 | 2018-06-25 | 68.026 | 18,480 | -2,899 | 0.00% | 1,257,120 |
| 2018-06-06 | 2018-06-04 | 66.439 | 21,379 | +2,391 | 0.00% | 1,420,403 |
| 2018-06-01 | 2018-05-30 | 68.774 | 18,988 | +588 | 0.00% | 1,305,876 |
| 2018-05-16 | 2018-05-14 | 69.343 | 18,400 | +15,591 | 0.00% | 1,275,917 |
| 2018-01-15 | 2018-01-11 | 66.140 | 2,809 | -7,023 | 0.00% | 185,786 |
| 2017-10-10 | 2017-10-06 | 60.515 | 9,832 | +702 | 0.00% | 594,986 |
| 2017-09-19 | 2017-09-15 | 60.971 | 9,130 | +175 | 0.00% | 556,663 |
| 2017-08-11 | 2017-08-09 | 60.390 | 8,955 | -3,444 | 0.00% | 540,793 |
| 2017-08-07 | 2017-08-03 | 59.519 | 12,399 | +10,332 | 0.00% | 737,976 |
| 2017-07-13 | 2017-07-11 | 57.995 | 2,067 | -3,444 | 0.00% | 119,875 |
| 2017-07-07 | 2017-07-05 | 58.503 | 5,511 | +3,444 | 0.00% | 322,409 |
| 2017-06-06 | 2017-06-02 | 59.801 | 2,067 | +48 | 0.00% | 123,610 |
| 2017-03-30 | 2017-03-28 | 63.367 | 2,019 | -4,039 | 0.00% | 127,939 |
| 2017-03-29 | 2017-03-27 | 62.402 | 6,058 | +2,356 | 0.00% | 378,029 |
| 2017-03-28 | 2017-03-24 | 64.110 | 3,702 | -5,384 | 0.00% | 237,336 |
| 2017-03-27 | 2017-03-23 | 63.739 | 9,086 | -4,712 | 0.00% | 579,130 |
| 2017-03-24 | 2017-03-22 | 62.550 | 13,798 | -4,038 | 0.00% | 863,067 |
| 2017-03-23 | 2017-03-21 | 63.367 | 17,836 | +3,365 | 0.00% | 1,130,219 |
| 2017-03-15 | 2017-03-13 | 61.584 | 14,471 | +2,019 | 0.00% | 891,188 |
| 2017-02-20 | 2017-02-16 | 60.173 | 12,452 | +1,683 | 0.00% | 749,273 |
| 2017-02-13 | 2017-02-09 | 60.322 | 10,769 | -1,683 | 0.00% | 649,602 |
| 2017-01-04 | 2016-12-30 | 56.607 | 12,452 | -1,346 | 0.00% | 704,872 |
| 2016-12-29 | 2016-12-23 | 56.087 | 13,798 | -9,221 | 0.00% | 773,890 |
| 2016-12-12 | 2016-12-08 | 58.539 | 23,019 | +68 | 0.00% | 1,347,500 |
| 2016-12-09 | 2016-12-07 | 57.944 | 22,951 | +9,153 | 0.00% | 1,329,880 |
| 2016-12-07 | 2016-12-05 | 56.979 | 13,798 | -135,958 | 0.00% | 786,190 |
| 2016-12-06 | 2016-12-02 | 57.201 | 149,756 | -160,121 | 0.03% | 8,566,257 |
| 2016-12-05 | 2016-12-01 | 57.944 | 309,877 | +1,346 | 0.07% | 17,955,606 |
| 2016-12-01 | 2016-11-29 | 59.207 | 308,531 | -68,652 | 0.07% | 18,267,253 |
| 2016-11-29 | 2016-11-25 | 59.653 | 377,183 | -21,538 | 0.08% | 22,500,065 |
| 2016-11-25 | 2016-11-23 | 60.470 | 398,721 | -1,009 | 0.09% | 24,110,690 |
| 2016-11-24 | 2016-11-22 | 61.139 | 399,730 | +2,153 | 0.09% | 24,438,959 |
| 2016-11-23 | 2016-11-21 | 61.882 | 397,577 | -2,153 | 0.09% | 24,602,678 |
| 2016-11-15 | 2016-11-11 | 61.733 | 399,730 | +875 | 0.09% | 24,676,519 |
| 2016-11-14 | 2016-11-10 | 63.070 | 398,855 | +6,865 | 0.09% | 25,155,842 |
| 2016-11-11 | 2016-11-09 | 61.956 | 391,990 | -10,567 | 0.08% | 24,286,066 |
| 2016-11-09 | 2016-11-07 | 62.996 | 402,557 | +134 | 0.09% | 25,359,423 |
| 2016-11-08 | 2016-11-04 | 63.070 | 402,423 | -2,019 | 0.09% | 25,380,876 |
| 2016-11-07 | 2016-11-03 | 62.922 | 404,442 | +606 | 0.09% | 25,448,125 |
| 2016-11-04 | 2016-11-02 | 62.996 | 403,836 | +6,731 | 0.09% | 25,439,994 |
| 2016-11-03 | 2016-11-01 | 64.333 | 397,105 | +8,076 | 0.09% | 25,546,968 |
| 2016-11-01 | 2016-10-28 | 62.253 | 389,029 | +1,212 | 0.08% | 24,218,214 |
| 2016-10-31 | 2016-10-27 | 62.922 | 387,817 | -875 | 0.08% | 24,402,054 |
| 2016-10-28 | 2016-10-26 | 63.293 | 388,692 | +673 | 0.08% | 24,601,485 |
| 2016-10-27 | 2016-10-25 | 63.293 | 388,019 | -4,039 | 0.08% | 24,558,889 |
| 2016-10-26 | 2016-10-24 | 63.590 | 392,058 | +12,654 | 0.08% | 24,931,029 |
| 2016-10-25 | 2016-10-20 | 63.070 | 379,404 | +22,817 | 0.08% | 23,929,065 |
| 2016-10-19 | 2016-10-17 | 61.807 | 356,587 | -1,818 | 0.08% | 22,039,663 |
| 2016-10-18 | 2016-10-14 | 61.956 | 358,405 | +2,020 | 0.08% | 22,205,279 |
| 2016-10-17 | 2016-10-13 | 62.104 | 356,385 | -3,366 | 0.08% | 22,133,078 |
| 2016-10-14 | 2016-10-12 | 62.402 | 359,751 | -18,172 | 0.08% | 22,449,022 |
| 2016-10-13 | 2016-10-11 | 62.179 | 377,923 | +6,865 | 0.08% | 23,498,758 |
| 2016-10-11 | 2016-10-06 | 61.733 | 371,058 | +40,384 | 0.08% | 22,906,511 |
| 2016-10-07 | 2016-10-05 | 61.064 | 330,674 | +41,662 | 0.07% | 20,192,402 |
| 2016-10-06 | 2016-10-04 | 60.024 | 289,012 | +135 | 0.06% | 17,347,758 |
| 2016-10-03 | 2016-09-29 | 59.133 | 288,877 | +336 | 0.06% | 17,082,135 |
| 2016-09-28 | 2016-09-26 | 59.356 | 288,541 | -26,249 | 0.06% | 17,126,572 |
| 2016-09-27 | 2016-09-23 | 60.024 | 314,790 | -12,788 | 0.07% | 18,895,066 |
| 2016-09-26 | 2016-09-22 | 60.173 | 327,578 | +70,065 | 0.07% | 19,711,327 |
| 2016-09-23 | 2016-09-21 | 60.619 | 257,513 | -14,067 | 0.06% | 15,610,091 |
| 2016-09-22 | 2016-09-20 | 59.281 | 271,580 | +202 | 0.06% | 16,099,664 |
| 2016-09-20 | 2016-09-15 | 59.356 | 271,378 | +67 | 0.06% | 16,107,849 |
| 2016-09-19 | 2016-09-14 | 58.613 | 271,311 | -9,759 | 0.06% | 15,902,322 |
| 2016-09-15 | 2016-09-13 | 59.356 | 281,070 | +67 | 0.06% | 16,683,125 |
| 2016-09-14 | 2016-09-12 | 59.059 | 281,003 | -9,422 | 0.06% | 16,595,648 |
| 2016-09-13 | 2016-09-09 | 62.147 | 290,425 | +29,143 | 0.06% | 18,049,002 |
| 2016-09-12 | 2016-09-08 | 60.268 | 261,282 | +3,455 | 0.06% | 15,746,990 |
| 2016-09-09 | 2016-09-07 | 60.118 | 257,827 | +200 | 0.06% | 15,500,013 |
| 2016-09-08 | 2016-09-06 | 60.343 | 257,627 | +133 | 0.06% | 15,546,070 |
| 2016-09-07 | 2016-09-05 | 60.794 | 257,494 | +8,650 | 0.06% | 15,654,144 |
| 2016-09-06 | 2016-09-02 | 61.170 | 248,844 | +2,728 | 0.05% | 15,221,774 |
| 2016-09-05 | 2016-09-01 | 61.546 | 246,116 | +113,044 | 0.05% | 15,147,377 |
| 2016-09-02 | 2016-08-31 | 60.569 | 133,072 | +26,614 | 0.03% | 8,060,007 |
| 2016-09-01 | 2016-08-30 | 60.869 | 106,458 | +106,458 | 0.02% | 6,480,030 |
| 2016-07-13 | 2016-07-11 | 58.314 | 0 | -1,464 | ||
| 2016-06-03 | 2016-06-01 | 63.124 | 1,464 | 0.00% | 92,413 |
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