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 | 29.820 | 21,000 | +0 | 0.00% | 626,220 |
| 2025-10-13 | 2025-10-09 | 29.800 | 21,000 | +0 | 0.00% | 625,800 |
| 2025-10-10 | 2025-10-08 | 29.920 | 21,000 | +0 | 0.00% | 628,320 |
| 2025-10-09 | 2025-10-06 | 29.540 | 21,000 | +0 | 0.00% | 620,340 |
| 2025-10-08 | 2025-10-03 | 30.200 | 21,000 | +0 | 0.00% | 634,200 |
| 2025-10-06 | 2025-10-02 | 30.420 | 21,000 | +0 | 0.00% | 638,820 |
| 2025-10-03 | 2025-09-30 | 30.980 | 21,000 | +0 | 0.00% | 650,580 |
| 2025-10-02 | 2025-09-29 | 31.100 | 21,000 | +0 | 0.00% | 653,100 |
| 2025-09-30 | 2025-09-26 | 30.120 | 21,000 | +0 | 0.00% | 632,520 |
| 2025-09-29 | 2025-09-25 | 30.680 | 21,000 | +0 | 0.00% | 644,280 |
| 2025-09-26 | 2025-09-24 | 30.420 | 21,000 | +0 | 0.00% | 638,820 |
| 2025-09-25 | 2025-09-23 | 30.180 | 21,000 | +0 | 0.00% | 633,780 |
| 2025-09-24 | 2025-09-22 | 29.900 | 21,000 | +0 | 0.00% | 627,900 |
| 2025-09-23 | 2025-09-19 | 29.760 | 21,000 | +0 | 0.00% | 624,960 |
| 2025-09-22 | 2025-09-18 | 29.380 | 21,000 | +0 | 0.00% | 616,980 |
| 2025-09-19 | 2025-09-17 | 29.580 | 21,000 | +0 | 0.00% | 621,180 |
| 2025-09-18 | 2025-09-16 | 29.060 | 21,000 | +0 | 0.00% | 610,260 |
| 2025-09-17 | 2025-09-15 | 29.240 | 21,000 | +0 | 0.00% | 614,040 |
| 2025-09-16 | 2025-09-12 | 28.960 | 21,000 | +0 | 0.00% | 608,160 |
| 2025-09-15 | 2025-09-11 | 29.160 | 21,000 | +0 | 0.00% | 612,360 |
| 2025-09-12 | 2025-09-10 | 29.060 | 21,000 | +0 | 0.00% | 610,260 |
| 2025-09-11 | 2025-09-09 | 29.300 | 21,000 | +0 | 0.00% | 615,300 |
| 2025-09-10 | 2025-09-08 | 29.160 | 21,000 | +0 | 0.00% | 612,360 |
| 2025-09-09 | 2025-09-05 | 28.340 | 21,000 | +0 | 0.00% | 595,140 |
| 2025-09-08 | 2025-09-04 | 28.060 | 21,000 | +0 | 0.00% | 589,260 |
| 2025-09-05 | 2025-09-03 | 27.900 | 21,000 | +0 | 0.00% | 585,900 |
| 2025-09-04 | 2025-09-02 | 29.080 | 21,000 | +0 | 0.00% | 610,680 |
| 2025-09-03 | 2025-09-01 | 29.080 | 21,000 | -115,300 | 0.00% | 610,680 |
| 2025-09-02 | 2025-08-29 | 29.640 | 136,300 | +115,300 | 0.00% | 4,039,932 |
| 2025-07-31 | 2025-07-29 | 25.700 | 21,000 | +6,000 | 0.00% | 539,700 |
| 2025-06-20 | 2025-06-18 | 26.500 | 15,000 | -15,000 | 0.00% | 397,500 |
| 2025-06-19 | 2025-06-17 | 26.350 | 30,000 | +15,000 | 0.00% | 790,500 |
| 2025-04-14 | 2025-04-10 | 25.600 | 15,000 | -700 | 0.00% | 384,000 |
| 2025-04-03 | 2025-04-01 | 30.286 | 15,700 | +407 | 0.00% | 475,483 |
| 2025-02-14 | 2025-02-12 | 26.436 | 15,293 | -14,513 | 0.00% | 404,281 |
| 2025-02-11 | 2025-02-07 | 26.282 | 29,806 | +682 | 0.00% | 783,352 |
| 2025-02-03 | 2025-01-24 | 25.871 | 29,124 | -975 | 0.00% | 753,469 |
| 2025-01-22 | 2025-01-20 | 25.460 | 30,099 | -974 | 0.00% | 766,333 |
| 2025-01-13 | 2025-01-09 | 25.358 | 31,073 | -1,071 | 0.00% | 787,941 |
| 2025-01-09 | 2025-01-07 | 25.101 | 32,144 | +1,071 | 0.00% | 806,849 |
| 2024-12-20 | 2024-12-18 | 26.744 | 31,073 | -974 | 0.00% | 831,007 |
| 2024-12-17 | 2024-12-13 | 26.487 | 32,047 | +974 | 0.00% | 848,830 |
| 2024-12-12 | 2024-12-10 | 27.822 | 31,073 | -974 | 0.00% | 864,502 |
| 2024-10-08 | 2024-10-04 | 34.135 | 32,047 | -1,461 | 0.00% | 1,093,938 |
| 2024-10-03 | 2024-09-30 | 31.261 | 33,508 | -779 | 0.00% | 1,047,489 |
| 2024-10-02 | 2024-09-27 | 31.107 | 34,287 | -1,753 | 0.00% | 1,066,561 |
| 2024-08-08 | 2024-08-06 | 23.407 | 36,040 | +790 | 0.00% | 843,587 |
| 2024-08-06 | 2024-08-02 | 22.935 | 35,250 | +953 | 0.00% | 808,446 |
| 2024-07-10 | 2024-07-08 | 25.874 | 34,297 | +857 | 0.00% | 887,388 |
| 2024-07-05 | 2024-07-03 | 27.501 | 33,440 | +667 | 0.00% | 919,619 |
| 2024-06-25 | 2024-06-21 | 27.973 | 32,773 | +857 | 0.00% | 916,756 |
| 2024-06-07 | 2024-06-05 | 29.495 | 31,916 | +762 | 0.00% | 941,359 |
| 2024-06-06 | 2024-06-04 | 30.335 | 31,154 | +763 | 0.00% | 945,044 |
| 2024-06-05 | 2024-06-03 | 30.964 | 30,391 | -763 | 0.00% | 941,038 |
| 2024-06-04 | 2024-05-31 | 29.810 | 31,154 | +763 | 0.00% | 928,694 |
| 2024-05-31 | 2024-05-29 | 30.702 | 30,391 | -858 | 0.00% | 933,063 |
| 2024-05-28 | 2024-05-24 | 29.128 | 31,249 | +953 | 0.00% | 910,205 |
| 2024-05-24 | 2024-05-22 | 30.492 | 30,296 | +953 | 0.00% | 923,787 |
| 2024-05-23 | 2024-05-21 | 32.171 | 29,343 | +857 | 0.00% | 944,007 |
| 2024-05-07 | 2024-05-03 | 33.379 | 28,486 | -762 | 0.00% | 950,821 |
| 2024-05-06 | 2024-05-02 | 31.594 | 29,248 | +762 | 0.00% | 924,066 |
| 2024-04-03 | 2024-03-28 | 31.804 | 28,486 | -762 | 0.00% | 905,971 |
| 2024-03-26 | 2024-03-22 | 30.597 | 29,248 | +762 | 0.00% | 894,901 |
| 2024-03-08 | 2024-03-06 | 29.023 | 28,486 | -857 | 0.00% | 826,736 |
| 2024-03-07 | 2024-03-05 | 27.658 | 29,343 | +857 | 0.00% | 811,569 |
| 2024-02-20 | 2024-02-16 | 30.387 | 28,486 | -857 | 0.00% | 865,606 |
| 2024-02-08 | 2024-02-06 | 27.133 | 29,343 | -953 | 0.00% | 796,169 |
| 2024-02-02 | 2024-01-31 | 25.401 | 30,296 | +953 | 0.00% | 769,557 |
| 2024-01-29 | 2024-01-25 | 27.553 | 29,343 | -2,859 | 0.00% | 808,489 |
| 2024-01-26 | 2024-01-24 | 27.343 | 32,202 | -857 | 0.00% | 880,503 |
| 2023-12-29 | 2023-12-27 | 27.186 | 33,059 | +953 | 0.00% | 898,731 |
| 2023-12-15 | 2023-12-13 | 29.335 | 32,106 | +24 | 0.00% | 941,834 |
| 2023-12-13 | 2023-12-11 | 28.688 | 32,082 | +835 | 0.00% | 920,370 |
| 2023-12-05 | 2023-12-01 | 30.198 | 31,247 | -835 | 0.00% | 943,595 |
| 2023-12-04 | 2023-11-30 | 29.281 | 32,082 | +835 | 0.00% | 939,400 |
| 2023-11-23 | 2023-11-21 | 31.546 | 31,247 | -927 | 0.00% | 985,720 |
| 2023-11-09 | 2023-11-07 | 29.767 | 32,174 | +834 | 0.00% | 957,708 |
| 2023-11-08 | 2023-11-06 | 31.438 | 31,340 | -742 | 0.00% | 985,273 |
| 2023-11-02 | 2023-10-31 | 31.546 | 32,082 | -834 | 0.00% | 1,012,060 |
| 2023-10-26 | 2023-10-24 | 29.928 | 32,916 | -742 | 0.00% | 985,120 |
| 2023-10-20 | 2023-10-18 | 28.850 | 33,658 | +835 | 0.00% | 971,027 |
| 2023-10-11 | 2023-10-09 | 31.007 | 32,823 | +834 | 0.00% | 1,017,736 |
| 2023-10-04 | 2023-09-29 | 33.272 | 31,989 | -742 | 0.00% | 1,064,327 |
| 2023-09-28 | 2023-09-26 | 32.355 | 32,731 | +742 | 0.00% | 1,059,009 |
| 2023-09-27 | 2023-09-25 | 32.625 | 31,989 | +742 | 0.00% | 1,043,627 |
| 2023-09-12 | 2023-09-07 | 32.894 | 31,247 | +742 | 0.00% | 1,027,844 |
| 2023-08-23 | 2023-08-21 | 36.399 | 30,505 | -18,730 | 0.00% | 1,110,360 |
| 2023-08-08 | 2023-08-04 | 38.772 | 49,235 | +18,730 | 0.00% | 1,908,939 |
| 2023-06-07 | 2023-06-05 | 34.296 | 30,505 | -928 | 0.00% | 1,046,206 |
| 2023-04-04 | 2023-03-31 | 41.145 | 31,433 | -927 | 0.00% | 1,293,301 |
| 2023-04-03 | 2023-03-30 | 40.336 | 32,360 | +649 | 0.00% | 1,305,267 |
| 2023-03-31 | 2023-03-29 | 40.767 | 31,711 | -44,228 | 0.00% | 1,292,769 |
| 2023-03-28 | 2023-03-24 | 41.684 | 75,939 | -1,854 | 0.00% | 3,165,436 |
| 2023-03-27 | 2023-03-23 | 42.277 | 77,793 | -11,591 | 0.00% | 3,288,863 |
| 2023-03-24 | 2023-03-22 | 41.468 | 89,384 | -18,637 | 0.00% | 3,706,596 |
| 2023-02-16 | 2023-02-14 | 44.434 | 108,021 | +9,551 | 0.00% | 4,799,816 |
| 2023-02-15 | 2023-02-13 | 44.704 | 98,470 | -9,643 | 0.00% | 4,401,976 |
| 2023-02-10 | 2023-02-08 | 41.738 | 108,113 | -2,133 | 0.00% | 4,512,405 |
| 2023-02-09 | 2023-02-07 | 40.120 | 110,246 | -4,636 | 0.00% | 4,423,081 |
| 2023-02-08 | 2023-02-06 | 39.365 | 114,882 | +927 | 0.00% | 4,522,348 |
| 2023-02-03 | 2023-02-01 | 41.253 | 113,955 | +2,782 | 0.00% | 4,700,932 |
| 2023-02-01 | 2023-01-30 | 41.091 | 111,173 | +17,617 | 0.00% | 4,568,183 |
| 2023-01-31 | 2023-01-27 | 43.086 | 93,556 | -4,636 | 0.00% | 4,030,952 |
| 2023-01-30 | 2023-01-26 | 42.924 | 98,192 | -16,690 | 0.00% | 4,214,813 |
| 2023-01-03 | 2022-12-29 | 36.345 | 114,882 | +4,636 | 0.00% | 4,175,428 |
| 2022-12-30 | 2022-12-28 | 37.100 | 110,246 | -9,272 | 0.00% | 4,090,161 |
| 2022-12-28 | 2022-12-22 | 36.939 | 119,518 | -18,544 | 0.00% | 4,414,821 |
| 2022-12-20 | 2022-12-16 | 36.669 | 138,062 | -4,637 | 0.00% | 5,062,584 |
| 2022-12-19 | 2022-12-15 | 35.752 | 142,699 | +4,637 | 0.00% | 5,101,802 |
| 2022-12-15 | 2022-12-13 | 37.154 | 138,062 | -4,637 | 0.00% | 5,129,589 |
| 2022-12-14 | 2022-12-12 | 35.806 | 142,699 | +4,637 | 0.00% | 5,109,497 |
| 2022-12-13 | 2022-12-09 | 37.693 | 138,062 | -4,637 | 0.00% | 5,204,038 |
| 2022-12-12 | 2022-12-08 | 36.291 | 142,699 | -9,272 | 0.00% | 5,178,753 |
| 2022-12-09 | 2022-12-07 | 35.105 | 151,971 | +9,272 | 0.01% | 5,334,956 |
| 2022-12-08 | 2022-12-06 | 36.399 | 142,699 | -18,544 | 0.00% | 5,194,143 |
| 2022-12-07 | 2022-12-05 | 35.536 | 161,243 | -55,633 | 0.01% | 5,730,011 |
| 2022-12-06 | 2022-12-02 | 32.301 | 216,876 | +17,617 | 0.01% | 7,005,312 |
| 2022-12-05 | 2022-12-01 | 32.894 | 199,259 | -15,762 | 0.01% | 6,554,460 |
| 2022-12-01 | 2022-11-29 | 32.031 | 215,021 | -8,902 | 0.01% | 6,887,419 |
| 2022-11-28 | 2022-11-24 | 28.688 | 223,923 | +835 | 0.01% | 6,423,911 |
| 2022-11-23 | 2022-11-21 | 30.575 | 223,088 | +26,611 | 0.01% | 6,821,006 |
| 2022-11-21 | 2022-11-17 | 32.571 | 196,477 | -9,272 | 0.01% | 6,399,379 |
| 2022-11-18 | 2022-11-16 | 31.169 | 205,749 | +9,272 | 0.01% | 6,412,904 |
| 2022-11-16 | 2022-11-14 | 32.840 | 196,477 | -10,199 | 0.01% | 6,452,354 |
| 2022-11-15 | 2022-11-11 | 31.330 | 206,676 | -25,870 | 0.01% | 6,475,232 |
| 2022-11-14 | 2022-11-10 | 26.801 | 232,546 | +10,200 | 0.01% | 6,232,387 |
| 2022-11-11 | 2022-11-09 | 28.095 | 222,346 | +1,854 | 0.01% | 6,246,780 |
| 2022-11-08 | 2022-11-04 | 30.144 | 220,492 | -6,490 | 0.01% | 6,646,512 |
| 2022-11-04 | 2022-11-02 | 28.634 | 226,982 | +17,617 | 0.01% | 6,499,427 |
| 2022-11-03 | 2022-11-01 | 26.315 | 209,365 | -928 | 0.01% | 5,509,511 |
| 2022-11-02 | 2022-10-31 | 23.188 | 210,293 | +53,594 | 0.01% | 4,876,210 |
| 2022-11-01 | 2022-10-28 | 23.943 | 156,699 | +927 | 0.01% | 3,751,789 |
| 2022-10-31 | 2022-10-27 | 25.399 | 155,772 | -1,020 | 0.01% | 3,956,393 |
| 2022-10-28 | 2022-10-26 | 24.158 | 156,792 | +50,533 | 0.01% | 3,787,835 |
| 2022-10-27 | 2022-10-25 | 22.810 | 106,259 | +44,877 | 0.00% | 2,423,791 |
| 2022-10-26 | 2022-10-24 | 22.810 | 61,382 | +8,716 | 0.00% | 1,400,137 |
| 2022-10-24 | 2022-10-20 | 24.805 | 52,666 | +13,445 | 0.00% | 1,306,403 |
| 2022-10-19 | 2022-10-17 | 26.261 | 39,221 | +12,517 | 0.00% | 1,029,999 |
| 2022-10-18 | 2022-10-14 | 26.261 | 26,704 | -834 | 0.00% | 701,285 |
| 2022-10-13 | 2022-10-11 | 26.369 | 27,538 | +927 | 0.00% | 726,157 |
| 2022-10-12 | 2022-10-10 | 28.041 | 26,611 | +834 | 0.00% | 746,197 |
| 2022-10-07 | 2022-10-05 | 31.870 | 25,777 | -1,298 | 0.00% | 821,503 |
| 2022-09-29 | 2022-09-27 | 31.438 | 27,075 | -1,205 | 0.00% | 851,189 |
| 2022-09-26 | 2022-09-22 | 28.796 | 28,280 | +742 | 0.00% | 814,348 |
| 2022-09-14 | 2022-09-09 | 29.335 | 27,538 | -928 | 0.00% | 807,831 |
| 2022-09-09 | 2022-09-07 | 28.472 | 28,466 | +928 | 0.00% | 810,493 |
| 2022-09-02 | 2022-08-31 | 30.791 | 27,538 | +927 | 0.00% | 847,925 |
| 2022-09-01 | 2022-08-30 | 32.355 | 26,611 | +834 | 0.00% | 860,997 |
| 2022-08-29 | 2022-08-25 | 33.703 | 25,777 | -834 | 0.00% | 868,763 |
| 2022-08-26 | 2022-08-24 | 32.139 | 26,611 | +834 | 0.00% | 855,257 |
| 2022-08-15 | 2022-08-11 | 33.487 | 25,777 | -834 | 0.00% | 863,203 |
| 2022-08-12 | 2022-08-10 | 31.924 | 26,611 | +834 | 0.00% | 849,517 |
| 2022-08-08 | 2022-08-04 | 33.379 | 25,777 | -927 | 0.00% | 860,423 |
| 2022-08-04 | 2022-08-02 | 31.384 | 26,704 | +927 | 0.00% | 838,086 |
| 2022-07-27 | 2022-07-25 | 34.512 | 25,777 | -463 | 0.00% | 889,614 |
| 2022-07-26 | 2022-07-22 | 34.835 | 26,240 | -4,636 | 0.00% | 914,083 |
| 2022-07-25 | 2022-07-21 | 34.296 | 30,876 | -3,709 | 0.00% | 1,058,930 |
| 2022-07-22 | 2022-07-20 | 34.566 | 34,585 | -2,782 | 0.00% | 1,195,460 |
| 2022-07-07 | 2022-07-05 | 33.110 | 37,367 | -649 | 0.00% | 1,237,217 |
| 2022-07-05 | 2022-06-30 | 32.786 | 38,016 | +3,431 | 0.00% | 1,246,405 |
| 2022-07-04 | 2022-06-29 | 33.056 | 34,585 | +2,781 | 0.00% | 1,143,240 |
| 2022-06-30 | 2022-06-28 | 35.483 | 31,804 | +1,484 | 0.00% | 1,128,488 |
| 2022-06-29 | 2022-06-27 | 31.276 | 30,320 | -6,769 | 0.00% | 948,301 |
| 2022-06-10 | 2022-06-08 | 29.443 | 37,089 | -6,027 | 0.00% | 1,092,011 |
| 2022-05-10 | 2022-05-05 | 26.207 | 43,116 | -463 | 0.00% | 1,129,962 |
| 2022-05-05 | 2022-05-03 | 26.315 | 43,579 | +4,636 | 0.00% | 1,146,796 |
| 2022-04-26 | 2022-04-22 | 25.938 | 38,943 | +18,544 | 0.00% | 1,010,098 |
| 2022-04-22 | 2022-04-20 | 28.041 | 20,399 | +1,855 | 0.00% | 572,007 |
| 2022-04-12 | 2022-04-08 | 27.825 | 18,544 | -8,345 | 0.00% | 515,991 |
| 2022-03-30 | 2022-03-28 | 26.855 | 26,889 | +4,636 | 0.00% | 722,093 |
| 2022-03-18 | 2022-03-16 | 25.671 | 22,253 | +143 | 0.00% | 571,260 |
| 2022-03-09 | 2022-03-07 | 32.184 | 22,110 | +3,685 | 0.00% | 711,586 |
| 2022-02-25 | 2022-02-23 | 36.254 | 18,425 | -17,044 | 0.00% | 667,987 |
| 2022-02-24 | 2022-02-22 | 35.820 | 35,469 | -6,909 | 0.00% | 1,270,507 |
| 2022-02-22 | 2022-02-18 | 38.045 | 42,378 | -2,764 | 0.00% | 1,612,288 |
| 2022-02-21 | 2022-02-17 | 38.317 | 45,142 | -2,764 | 0.00% | 1,729,696 |
| 2022-02-17 | 2022-02-15 | 37.394 | 47,906 | -7,370 | 0.00% | 1,791,403 |
| 2022-02-09 | 2022-02-07 | 35.603 | 55,276 | +16,583 | 0.00% | 1,967,998 |
| 2022-02-07 | 2022-01-31 | 32.455 | 38,693 | -3,225 | 0.00% | 1,255,792 |
| 2022-02-04 | 2022-01-27 | 32.075 | 41,918 | +1,843 | 0.00% | 1,344,535 |
| 2022-01-28 | 2022-01-26 | 33.541 | 40,075 | +4,146 | 0.00% | 1,344,145 |
| 2022-01-26 | 2022-01-24 | 32.184 | 35,929 | +22,110 | 0.00% | 1,156,336 |
| 2022-01-24 | 2022-01-20 | 30.122 | 13,819 | +1,843 | 0.00% | 416,250 |
| 2022-01-11 | 2022-01-07 | 30.719 | 11,976 | +2,763 | 0.00% | 367,885 |
| 2022-01-03 | 2021-12-29 | 30.610 | 9,213 | +9,213 | 0.00% | 282,010 |
| 2021-08-24 | 2021-08-20 | 35.820 | 0 | -9,213 | ||
| 2021-07-30 | 2021-07-28 | 34.572 | 9,213 | -3,869 | 0.00% | 318,511 |
| 2021-07-29 | 2021-07-27 | 27.951 | 13,082 | +5,712 | 0.00% | 365,650 |
| 2021-07-19 | 2021-07-15 | 43.201 | 7,370 | -2,119 | 0.00% | 318,394 |
| 2021-07-16 | 2021-07-14 | 42.550 | 9,489 | -1,106 | 0.00% | 403,758 |
| 2021-07-15 | 2021-07-13 | 42.604 | 10,595 | -460 | 0.00% | 451,393 |
| 2021-07-14 | 2021-07-12 | 40.813 | 11,055 | +4,606 | 0.00% | 451,191 |
| 2021-07-08 | 2021-07-06 | 45.589 | 6,449 | -11,976 | 0.00% | 294,006 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 18,425 | +18,241 | 0.00% | 83,278,410 |
| 2021-06-22 | 2021-06-18 | 4602.354 | 184 | +184 | 0.00% | 846,833 |
| 2021-03-09 | 2021-03-05 | 4515.518 | 0 | -5 | ||
| 2020-11-04 | 2020-11-02 | 3404.006 | 5 | -9 | 0.00% | 17,020 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 14 | 0.00% | 47,261 |
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