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 | 32.800 | 44,000 | +0 | 0.01% | 1,443,200 |
| 2025-10-13 | 2025-10-09 | 33.600 | 44,000 | +0 | 0.01% | 1,478,400 |
| 2025-10-10 | 2025-10-08 | 33.900 | 44,000 | -7,000 | 0.01% | 1,491,600 |
| 2025-09-30 | 2025-09-26 | 30.380 | 51,000 | -1,000 | 0.01% | 1,549,380 |
| 2025-09-24 | 2025-09-22 | 33.000 | 52,000 | -5,000 | 0.01% | 1,716,000 |
| 2025-09-19 | 2025-09-17 | 30.660 | 57,000 | -2,000 | 0.02% | 1,747,620 |
| 2025-09-12 | 2025-09-10 | 29.940 | 59,000 | -2,000 | 0.02% | 1,766,460 |
| 2025-09-10 | 2025-09-08 | 29.900 | 61,000 | -4,000 | 0.02% | 1,823,900 |
| 2025-09-08 | 2025-09-04 | 27.220 | 65,000 | -8,000 | 0.02% | 1,769,300 |
| 2025-09-05 | 2025-09-03 | 28.480 | 73,000 | -8,000 | 0.02% | 2,079,040 |
| 2025-09-04 | 2025-09-02 | 27.180 | 81,000 | +10,000 | 0.02% | 2,201,580 |
| 2025-09-02 | 2025-08-29 | 28.060 | 71,000 | +8,000 | 0.02% | 1,992,260 |
| 2025-08-29 | 2025-08-27 | 27.940 | 63,000 | -76,000 | 0.02% | 1,760,220 |
| 2025-08-22 | 2025-08-20 | 27.290 | 139,000 | +5,000 | 0.04% | 3,793,242 |
| 2025-08-21 | 2025-08-19 | 28.635 | 134,000 | +1,521 | 0.04% | 3,837,040 |
| 2025-08-12 | 2025-08-08 | 25.476 | 132,479 | +71,637 | 0.04% | 3,374,988 |
| 2025-08-11 | 2025-08-07 | 23.927 | 60,842 | -1,963 | 0.02% | 1,455,750 |
| 2025-08-06 | 2025-08-04 | 21.236 | 62,805 | -1,963 | 0.02% | 1,333,758 |
| 2025-08-05 | 2025-08-01 | 22.724 | 64,768 | +1,963 | 0.02% | 1,471,806 |
| 2025-07-22 | 2025-07-18 | 23.438 | 62,805 | -1,963 | 0.02% | 1,471,998 |
| 2025-07-21 | 2025-07-17 | 23.947 | 64,768 | -981 | 0.02% | 1,551,006 |
| 2025-07-18 | 2025-07-16 | 22.215 | 65,749 | +2,944 | 0.02% | 1,460,599 |
| 2025-07-14 | 2025-07-10 | 20.533 | 62,805 | +1,963 | 0.02% | 1,289,598 |
| 2025-07-10 | 2025-07-08 | 20.431 | 60,842 | -44,160 | 0.02% | 1,243,091 |
| 2025-07-08 | 2025-07-04 | 20.941 | 105,002 | -4,907 | 0.03% | 2,198,845 |
| 2025-07-07 | 2025-07-03 | 21.909 | 109,909 | -9,813 | 0.03% | 2,408,002 |
| 2025-07-03 | 2025-06-30 | 22.062 | 119,722 | -39,253 | 0.03% | 2,641,296 |
| 2025-06-30 | 2025-06-26 | 20.686 | 158,975 | -1,963 | 0.04% | 3,288,593 |
| 2025-06-26 | 2025-06-24 | 22.928 | 160,938 | +1,963 | 0.04% | 3,690,000 |
| 2025-06-12 | 2025-06-10 | 20.095 | 158,975 | -2,944 | 0.04% | 3,194,633 |
| 2025-05-30 | 2025-05-28 | 21.094 | 161,919 | +2,944 | 0.04% | 3,415,493 |
| 2025-05-27 | 2025-05-23 | 23.132 | 158,975 | -30,422 | 0.04% | 3,677,392 |
| 2025-05-23 | 2025-05-21 | 23.285 | 189,397 | -1,962 | 0.05% | 4,410,060 |
| 2025-05-22 | 2025-05-20 | 21.552 | 191,359 | -1,963 | 0.05% | 4,124,245 |
| 2025-05-21 | 2025-05-19 | 21.450 | 193,322 | -1,963 | 0.05% | 4,146,853 |
| 2025-05-19 | 2025-05-15 | 21.807 | 195,285 | -2,944 | 0.05% | 4,258,610 |
| 2025-05-15 | 2025-05-13 | 21.807 | 198,229 | +21,590 | 0.05% | 4,322,810 |
| 2025-05-14 | 2025-05-12 | 22.062 | 176,639 | +62,805 | 0.05% | 3,896,994 |
| 2025-05-13 | 2025-05-09 | 22.062 | 113,834 | -2,944 | 0.03% | 2,511,395 |
| 2025-05-12 | 2025-05-08 | 23.387 | 116,778 | +9,813 | 0.03% | 2,731,045 |
| 2025-05-06 | 2025-04-30 | 21.552 | 106,965 | +24,533 | 0.03% | 2,305,352 |
| 2025-05-02 | 2025-04-29 | 22.368 | 82,432 | -26,496 | 0.02% | 1,843,807 |
| 2025-04-28 | 2025-04-24 | 21.909 | 108,928 | -25,514 | 0.03% | 2,386,510 |
| 2025-04-25 | 2025-04-23 | 22.673 | 134,442 | +29,440 | 0.04% | 3,048,247 |
| 2025-04-23 | 2025-04-17 | 19.158 | 105,002 | -29,440 | 0.03% | 2,011,595 |
| 2025-04-16 | 2025-04-14 | 20.177 | 134,442 | -51,029 | 0.04% | 2,712,598 |
| 2025-04-11 | 2025-04-09 | 19.056 | 185,471 | +14,720 | 0.05% | 3,534,295 |
| 2025-04-10 | 2025-04-08 | 17.996 | 170,751 | -34,347 | 0.05% | 3,072,834 |
| 2025-04-09 | 2025-04-07 | 15.775 | 205,098 | +64,768 | 0.05% | 3,235,323 |
| 2025-04-08 | 2025-04-03 | 20.381 | 140,330 | -49,067 | 0.04% | 2,859,998 |
| 2025-04-03 | 2025-04-01 | 23.692 | 189,397 | -1,962 | 0.05% | 4,487,260 |
| 2025-04-02 | 2025-03-31 | 24.100 | 191,359 | -153,088 | 0.05% | 4,611,745 |
| 2025-04-01 | 2025-03-28 | 24.457 | 344,447 | -2,944 | 0.09% | 8,424,010 |
| 2025-03-31 | 2025-03-27 | 24.864 | 347,391 | +2,944 | 0.09% | 8,637,610 |
| 2025-03-27 | 2025-03-25 | 23.641 | 344,447 | -16,682 | 0.09% | 8,143,209 |
| 2025-03-26 | 2025-03-24 | 25.832 | 361,129 | -1,963 | 0.10% | 9,328,795 |
| 2025-03-25 | 2025-03-21 | 26.648 | 363,092 | -981 | 0.10% | 9,675,504 |
| 2025-03-24 | 2025-03-20 | 30.061 | 364,073 | -10,795 | 0.10% | 10,944,494 |
| 2025-03-21 | 2025-03-19 | 27.972 | 374,868 | -1,962 | 0.10% | 10,485,905 |
| 2025-03-20 | 2025-03-18 | 27.055 | 376,830 | +23,551 | 0.10% | 10,195,187 |
| 2025-03-19 | 2025-03-17 | 27.718 | 353,279 | +9,814 | 0.09% | 9,792,012 |
| 2025-03-18 | 2025-03-14 | 29.195 | 343,465 | +8,832 | 0.09% | 10,027,492 |
| 2025-03-17 | 2025-03-13 | 23.845 | 334,633 | +981 | 0.09% | 7,979,393 |
| 2025-03-14 | 2025-03-12 | 23.692 | 333,652 | +6,869 | 0.09% | 7,905,000 |
| 2025-03-11 | 2025-03-07 | 20.890 | 326,783 | -6,869 | 0.09% | 6,826,507 |
| 2025-03-10 | 2025-03-06 | 22.062 | 333,652 | +6,869 | 0.09% | 7,361,000 |
| 2025-03-07 | 2025-03-05 | 20.686 | 326,783 | +15,702 | 0.09% | 6,759,907 |
| 2025-03-06 | 2025-03-04 | 18.526 | 311,081 | +981 | 0.08% | 5,763,053 |
| 2025-03-05 | 2025-03-03 | 18.995 | 310,100 | +3,925 | 0.08% | 5,890,239 |
| 2025-03-04 | 2025-02-28 | 17.731 | 306,175 | +982 | 0.08% | 5,428,804 |
| 2025-03-03 | 2025-02-27 | 19.198 | 305,193 | +981 | 0.08% | 5,859,232 |
| 2025-02-28 | 2025-02-26 | 19.667 | 304,212 | -1,963 | 0.08% | 5,982,998 |
| 2025-02-27 | 2025-02-25 | 18.342 | 306,175 | +2,944 | 0.08% | 5,616,004 |
| 2025-02-26 | 2025-02-24 | 18.342 | 303,231 | -7,850 | 0.08% | 5,562,004 |
| 2025-02-25 | 2025-02-21 | 16.590 | 311,081 | +52,010 | 0.08% | 5,160,753 |
| 2025-02-24 | 2025-02-20 | 14.837 | 259,071 | +145,237 | 0.07% | 3,843,841 |
| 2025-02-21 | 2025-02-19 | 13.859 | 113,834 | +5,888 | 0.03% | 1,577,597 |
| 2025-02-19 | 2025-02-17 | 12.982 | 107,946 | +49,066 | 0.03% | 1,401,397 |
| 2025-02-12 | 2025-02-10 | 12.371 | 58,880 | +29,440 | 0.02% | 728,403 |
| 2025-02-03 | 2025-01-24 | 12.126 | 29,440 | +19,627 | 0.01% | 357,001 |
| 2024-12-05 | 2024-12-03 | 12.928 | 9,813 | +360 | 0.00% | 126,860 |
| 2024-12-04 | 2024-12-02 | 12.907 | 9,453 | -21,740 | 0.00% | 122,006 |
| 2024-08-22 | 2024-08-20 | 10.694 | 31,193 | +1,290 | 0.01% | 333,565 |
| 2024-03-18 | 2024-03-14 | 10.042 | 29,903 | -27,184 | 0.01% | 300,300 |
| 2024-03-15 | 2024-03-13 | 10.054 | 57,087 | -18,124 | 0.02% | 573,925 |
| 2024-01-24 | 2024-01-22 | 10.042 | 75,211 | -12,686 | 0.02% | 755,305 |
| 2023-12-06 | 2023-12-04 | 9.293 | 87,897 | +4,395 | 0.03% | 816,846 |
| 2023-10-04 | 2023-09-29 | 9.351 | 83,502 | +40,460 | 0.03% | 780,852 |
| 2023-08-22 | 2023-08-18 | 10.327 | 43,042 | +2,035 | 0.01% | 444,516 |
| 2022-12-02 | 2022-11-30 | 10.024 | 41,007 | +2,050 | 0.01% | 411,052 |
| 2022-09-05 | 2022-09-01 | 10.370 | 38,957 | -7,012 | 0.01% | 404,003 |
| 2022-08-18 | 2022-08-16 | 12.562 | 45,969 | +1,217 | 0.02% | 577,483 |
| 2022-07-19 | 2022-07-15 | 12.013 | 44,752 | -2,238 | 0.02% | 537,595 |
| 2022-07-07 | 2022-07-05 | 12.737 | 46,990 | -6,713 | 0.02% | 598,500 |
| 2022-07-05 | 2022-06-30 | 13.260 | 53,703 | +2,984 | 0.02% | 712,081 |
| 2022-06-30 | 2022-06-28 | 14.399 | 50,719 | +13,425 | 0.02% | 730,314 |
| 2021-12-03 | 2021-12-01 | 14.879 | 37,294 | +1,405 | 0.01% | 554,905 |
| 2021-11-08 | 2021-11-04 | 15.436 | 35,889 | -12,202 | 0.01% | 554,000 |
| 2021-10-27 | 2021-10-25 | 16.440 | 48,091 | +5,024 | 0.02% | 790,595 |
| 2021-10-26 | 2021-10-22 | 16.412 | 43,067 | +7,178 | 0.02% | 706,803 |
| 2021-08-19 | 2021-08-17 | 16.099 | 35,889 | +793 | 0.01% | 577,759 |
| 2020-12-04 | 2020-12-02 | 10.903 | 35,096 | +702 | 0.01% | 382,649 |
| 2020-12-03 | 2020-12-01 | 10.917 | 34,394 | +20,636 | 0.01% | 375,495 |
| 2020-08-20 | 2020-08-18 | 9.382 | 13,758 | +328 | 0.01% | 129,075 |
| 2020-02-17 | 2020-02-13 | 11.690 | 13,430 | -6,715 | 0.01% | 156,997 |
| 2020-02-14 | 2020-02-12 | 11.109 | 20,145 | -4,029 | 0.01% | 223,796 |
| 2020-01-31 | 2020-01-29 | 10.499 | 24,174 | -4,029 | 0.01% | 253,796 |
| 2020-01-29 | 2020-01-22 | 11.169 | 28,203 | -4,701 | 0.01% | 314,995 |
| 2020-01-22 | 2020-01-20 | 10.484 | 32,904 | -672 | 0.01% | 344,959 |
| 2020-01-14 | 2020-01-10 | 10.052 | 33,576 | -6,715 | 0.01% | 337,504 |
| 2020-01-10 | 2020-01-08 | 10.052 | 40,291 | -2,014 | 0.02% | 405,003 |
| 2020-01-07 | 2020-01-03 | 10.037 | 42,305 | -9,401 | 0.02% | 424,618 |
| 2019-12-06 | 2019-12-04 | 10.697 | 51,706 | +1,101 | 0.02% | 553,091 |
| 2019-12-02 | 2019-11-28 | 10.651 | 50,605 | -30,888 | 0.02% | 539,003 |
| 2019-11-11 | 2019-11-07 | 12.021 | 81,493 | -28,917 | 0.03% | 979,597 |
| 2019-08-29 | 2019-08-27 | 10.179 | 110,410 | -19,716 | 0.04% | 1,123,918 |
| 2019-08-27 | 2019-08-23 | 11.032 | 130,126 | -19,716 | 0.05% | 1,435,496 |
| 2019-08-22 | 2019-08-20 | 11.493 | 149,842 | +3,037 | 0.06% | 1,722,103 |
| 2019-08-21 | 2019-08-19 | 11.493 | 146,805 | -9,658 | 0.06% | 1,687,199 |
| 2019-07-23 | 2019-07-19 | 12.533 | 156,463 | +4,507 | 0.06% | 1,961,006 |
| 2019-07-19 | 2019-07-17 | 12.595 | 151,956 | +3,219 | 0.06% | 1,913,958 |
| 2019-07-16 | 2019-07-12 | 12.658 | 148,737 | +6,439 | 0.06% | 1,882,653 |
| 2019-07-09 | 2019-07-05 | 12.751 | 142,298 | +3,220 | 0.06% | 1,814,411 |
| 2019-07-08 | 2019-07-04 | 12.891 | 139,078 | -10,303 | 0.06% | 1,792,794 |
| 2019-07-05 | 2019-07-03 | 12.766 | 149,381 | +4,508 | 0.06% | 1,907,045 |
| 2019-06-28 | 2019-06-26 | 13.341 | 144,873 | +4,507 | 0.06% | 1,932,744 |
| 2019-06-24 | 2019-06-20 | 12.611 | 140,366 | -6,439 | 0.06% | 1,770,157 |
| 2019-06-11 | 2019-06-06 | 12.440 | 146,805 | +3,863 | 0.06% | 1,826,279 |
| 2019-06-04 | 2019-05-31 | 12.223 | 142,942 | -1,931 | 0.06% | 1,747,143 |
| 2019-05-22 | 2019-05-20 | 12.875 | 144,873 | -10,303 | 0.06% | 1,865,244 |
| 2019-05-03 | 2019-04-30 | 13.015 | 155,176 | -9,658 | 0.06% | 2,019,586 |
| 2019-03-14 | 2019-03-12 | 14.972 | 164,834 | +21,892 | 0.07% | 2,467,843 |
| 2019-03-13 | 2019-03-11 | 14.599 | 142,942 | +16,741 | 0.06% | 2,086,803 |
| 2019-03-07 | 2019-03-05 | 14.211 | 126,201 | +25,112 | 0.05% | 1,793,402 |
| 2019-03-06 | 2019-03-04 | 13.962 | 101,089 | +73,402 | 0.04% | 1,411,424 |
| 2018-12-12 | 2018-12-10 | 12.036 | 27,687 | +3,219 | 0.01% | 333,251 |
| 2018-12-07 | 2018-12-05 | 12.691 | 24,468 | +634 | 0.01% | 310,531 |
| 2018-11-23 | 2018-11-21 | 13.170 | 23,834 | +6,272 | 0.01% | 313,885 |
| 2018-11-22 | 2018-11-20 | 13.488 | 17,562 | +3,136 | 0.01% | 236,885 |
| 2018-11-14 | 2018-11-12 | 13.568 | 14,426 | +3,136 | 0.01% | 195,735 |
| 2018-09-19 | 2018-09-17 | 10.906 | 11,290 | +628 | 0.00% | 123,124 |
| 2018-08-22 | 2018-08-20 | 9.945 | 10,662 | +269 | 0.00% | 106,032 |
| 2018-05-31 | 2018-05-29 | 16.422 | 10,393 | +3,057 | 0.00% | 170,675 |
| 2018-05-30 | 2018-05-28 | 17.632 | 7,336 | +2,445 | 0.00% | 129,352 |
| 2018-04-30 | 2018-04-26 | 17.927 | 4,891 | +2,446 | 0.00% | 87,680 |
| 2018-04-19 | 2018-04-17 | 17.436 | 2,445 | +2,445 | 0.00% | 42,631 |
| 2018-03-15 | 2018-03-13 | 17.273 | 0 | -6,114 | ||
| 2018-01-03 | 2017-12-29 | 14.067 | 6,114 | -611 | 0.00% | 86,004 |
| 2017-11-27 | 2017-11-23 | 12.905 | 6,725 | +611 | 0.00% | 86,789 |
| 2017-11-10 | 2017-11-08 | 13.740 | 6,114 | +6,114 | 0.00% | 84,004 |
| 2017-09-27 | 2017-09-25 | 10.517 | 0 |
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