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 | 21.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 22.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 23.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.180 | 0 | -11,200 | ||
| 2025-09-12 | 2025-09-10 | 22.540 | 11,200 | -20,000 | 0.00% | 252,448 |
| 2025-09-11 | 2025-09-09 | 22.320 | 31,200 | -10,000 | 0.00% | 696,384 |
| 2025-09-05 | 2025-09-03 | 21.680 | 41,200 | -20,000 | 0.00% | 893,216 |
| 2025-09-03 | 2025-09-01 | 22.220 | 61,200 | -24,000 | 0.00% | 1,359,864 |
| 2025-09-01 | 2025-08-28 | 21.560 | 85,200 | +24,000 | 0.00% | 1,836,912 |
| 2025-08-29 | 2025-08-27 | 21.440 | 61,200 | -20,000 | 0.00% | 1,312,128 |
| 2025-08-22 | 2025-08-20 | 21.420 | 81,200 | -6,000 | 0.00% | 1,739,304 |
| 2025-08-21 | 2025-08-19 | 21.120 | 87,200 | -22,400 | 0.00% | 1,841,664 |
| 2025-08-19 | 2025-08-15 | 19.700 | 109,600 | +2,400 | 0.00% | 2,159,120 |
| 2025-08-15 | 2025-08-13 | 20.000 | 107,200 | -2,400 | 0.00% | 2,144,000 |
| 2025-08-06 | 2025-08-04 | 19.770 | 109,600 | +3,600 | 0.00% | 2,166,792 |
| 2025-08-04 | 2025-07-31 | 19.700 | 106,000 | +2,400 | 0.00% | 2,088,200 |
| 2025-07-31 | 2025-07-29 | 20.250 | 103,600 | +6,000 | 0.00% | 2,097,900 |
| 2025-07-30 | 2025-07-28 | 20.350 | 97,600 | +16,400 | 0.00% | 1,986,160 |
| 2025-07-25 | 2025-07-23 | 22.400 | 81,200 | -30,000 | 0.00% | 1,818,880 |
| 2025-07-17 | 2025-07-15 | 21.100 | 111,200 | -3,200 | 0.00% | 2,346,320 |
| 2025-07-16 | 2025-07-14 | 21.250 | 114,400 | -2,400 | 0.00% | 2,431,000 |
| 2025-07-14 | 2025-07-10 | 21.000 | 116,800 | -4,800 | 0.00% | 2,452,800 |
| 2025-07-04 | 2025-07-02 | 19.920 | 121,600 | +10,000 | 0.01% | 2,422,272 |
| 2025-06-30 | 2025-06-26 | 20.585 | 111,600 | +100,105 | 0.00% | 2,297,337 |
| 2025-06-26 | 2025-06-24 | 20.535 | 11,495 | +3,963 | 0.00% | 236,050 |
| 2025-06-23 | 2025-06-19 | 20.434 | 7,532 | +4,757 | 0.00% | 153,910 |
| 2025-06-20 | 2025-06-18 | 22.856 | 2,775 | -2,775 | 0.00% | 63,425 |
| 2025-06-19 | 2025-06-17 | 22.856 | 5,550 | +1,586 | 0.00% | 126,850 |
| 2025-06-18 | 2025-06-16 | 23.159 | 3,964 | +1,982 | 0.00% | 91,801 |
| 2025-06-17 | 2025-06-13 | 23.663 | 1,982 | -3,964 | 0.00% | 46,900 |
| 2025-06-16 | 2025-06-12 | 23.209 | 5,946 | -396 | 0.00% | 138,001 |
| 2025-06-13 | 2025-06-11 | 22.805 | 6,342 | -10,703 | 0.00% | 144,632 |
| 2025-06-05 | 2025-06-03 | 22.150 | 17,045 | +2,775 | 0.00% | 377,539 |
| 2025-06-03 | 2025-05-30 | 22.351 | 14,270 | +7,928 | 0.00% | 318,954 |
| 2025-05-30 | 2025-05-28 | 22.099 | 6,342 | +1,982 | 0.00% | 140,152 |
| 2025-05-29 | 2025-05-27 | 22.049 | 4,360 | -5,946 | 0.00% | 96,132 |
| 2025-05-27 | 2025-05-23 | 20.686 | 10,306 | -2,379 | 0.00% | 213,194 |
| 2025-05-26 | 2025-05-22 | 20.434 | 12,685 | +397 | 0.00% | 259,206 |
| 2025-05-23 | 2025-05-21 | 20.737 | 12,288 | +2,378 | 0.00% | 254,814 |
| 2025-05-21 | 2025-05-19 | 21.342 | 9,910 | -2,378 | 0.00% | 211,502 |
| 2025-05-13 | 2025-05-09 | 20.535 | 12,288 | -7,532 | 0.00% | 252,334 |
| 2025-05-07 | 2025-05-02 | 21.292 | 19,820 | -1,982 | 0.00% | 422,004 |
| 2025-04-30 | 2025-04-28 | 20.989 | 21,802 | +9,910 | 0.00% | 457,604 |
| 2025-04-29 | 2025-04-25 | 20.636 | 11,892 | +3,964 | 0.00% | 245,402 |
| 2025-04-28 | 2025-04-24 | 20.989 | 7,928 | +3,568 | 0.00% | 166,402 |
| 2025-04-24 | 2025-04-22 | 21.090 | 4,360 | -7,928 | 0.00% | 91,952 |
| 2025-04-23 | 2025-04-17 | 22.452 | 12,288 | +3,964 | 0.00% | 275,894 |
| 2025-04-22 | 2025-04-16 | 22.604 | 8,324 | +3,171 | 0.00% | 188,153 |
| 2025-04-17 | 2025-04-15 | 21.897 | 5,153 | +1,189 | 0.00% | 112,837 |
| 2025-04-14 | 2025-04-10 | 21.494 | 3,964 | +3,964 | 0.00% | 85,201 |
| 2025-03-04 | 2025-02-28 | 17.538 | 0 | -41,622 | ||
| 2025-02-28 | 2025-02-26 | 17.760 | 41,622 | +9,910 | 0.00% | 739,207 |
| 2025-02-26 | 2025-02-24 | 19.153 | 31,712 | +1,982 | 0.00% | 607,366 |
| 2025-02-18 | 2025-02-14 | 18.991 | 29,730 | -38,054 | 0.00% | 564,605 |
| 2025-02-17 | 2025-02-13 | 18.305 | 67,784 | +397 | 0.00% | 1,240,780 |
| 2025-02-12 | 2025-02-10 | 18.507 | 67,387 | -429,298 | 0.00% | 1,247,113 |
| 2024-12-23 | 2024-12-19 | 20.081 | 496,685 | -37,657 | 0.02% | 9,973,886 |
| 2024-12-20 | 2024-12-18 | 20.485 | 534,342 | +3,964 | 0.02% | 10,945,753 |
| 2024-12-19 | 2024-12-17 | 20.232 | 530,378 | +33,693 | 0.02% | 10,730,752 |
| 2024-12-17 | 2024-12-13 | 19.455 | 496,685 | +67,388 | 0.02% | 9,663,142 |
| 2024-10-30 | 2024-10-28 | 18.184 | 429,297 | +429,297 | 0.02% | 7,806,259 |
| 2024-04-30 | 2024-04-26 | 22.615 | 0 | -1,178 | ||
| 2024-04-29 | 2024-04-25 | 22.055 | 1,178 | -1,178 | 0.00% | 25,980 |
| 2024-04-16 | 2024-04-12 | 22.513 | 2,356 | +2,356 | 0.00% | 53,041 |
| 2024-04-10 | 2024-04-08 | 20.934 | 0 | -1,178 | ||
| 2024-04-05 | 2024-04-02 | 21.443 | 1,178 | -1,178 | 0.00% | 25,260 |
| 2024-04-03 | 2024-03-28 | 21.036 | 2,356 | +2,356 | 0.00% | 49,561 |
| 2023-10-16 | 2023-10-12 | 16.707 | 0 | -29,450 | ||
| 2023-09-26 | 2023-09-22 | 18.031 | 29,450 | +9,817 | 0.00% | 531,007 |
| 2023-09-20 | 2023-09-18 | 17.929 | 19,633 | +19,633 | 0.00% | 351,999 |
| 2022-12-22 | 2022-12-20 | 18.194 | 0 | -9,817 | ||
| 2022-11-17 | 2022-11-15 | 16.299 | 9,817 | +9,817 | 0.00% | 160,008 |
| 2022-07-27 | 2022-07-25 | 16.523 | 0 | -1,178 | ||
| 2022-06-30 | 2022-06-28 | 17.684 | 1,178 | +1,178 | 0.00% | 20,832 |
| 2022-04-12 | 2022-04-08 | 14.139 | 0 | -19,240 | ||
| 2022-03-09 | 2022-03-07 | 13.447 | 19,240 | +6,282 | 0.00% | 258,714 |
| 2022-02-14 | 2022-02-10 | 17.603 | 12,958 | +3,141 | 0.00% | 228,099 |
| 2022-01-28 | 2022-01-26 | 16.156 | 9,817 | +9,817 | 0.00% | 158,607 |
| 2021-04-28 | 2021-04-26 | 20.089 | 0 | -21,596 | ||
| 2021-04-20 | 2021-04-16 | 19.131 | 21,596 | +21,596 | 0.00% | 413,153 |
| 2021-03-22 | 2021-03-18 | 16.890 | 0 | -9,817 | ||
| 2021-03-18 | 2021-03-16 | 16.014 | 9,817 | +9,817 | 0.00% | 157,207 |
| 2021-03-16 | 2021-03-12 | 15.586 | 0 | -9,817 | ||
| 2021-03-03 | 2021-03-01 | 18.072 | 9,817 | -785 | 0.00% | 177,408 |
| 2021-03-02 | 2021-02-26 | 18.561 | 10,602 | +1,963 | 0.00% | 196,779 |
| 2021-02-26 | 2021-02-24 | 18.316 | 8,639 | -3,926 | 0.00% | 158,232 |
| 2021-02-25 | 2021-02-23 | 17.705 | 12,565 | +11,780 | 0.00% | 222,461 |
| 2021-02-23 | 2021-02-19 | 17.746 | 785 | +785 | 0.00% | 13,930 |
| 2021-02-22 | 2021-02-18 | 16.727 | 0 | -9,817 | ||
| 2021-02-19 | 2021-02-17 | 16.849 | 9,817 | +9,817 | 0.00% | 165,408 |
| 2021-02-17 | 2021-02-11 | 14.384 | 0 | -49,083 | ||
| 2021-02-03 | 2021-02-01 | 14.262 | 49,083 | -26,701 | 0.00% | 700,004 |
| 2021-01-29 | 2021-01-27 | 14.221 | 75,784 | +26,701 | 0.00% | 1,077,717 |
| 2021-01-25 | 2021-01-21 | 14.078 | 49,083 | -3,141 | 0.00% | 691,004 |
| 2021-01-21 | 2021-01-19 | 14.995 | 52,224 | +3,141 | 0.00% | 783,104 |
| 2020-12-14 | 2020-12-10 | 14.751 | 49,083 | -785 | 0.00% | 724,005 |
| 2020-12-08 | 2020-12-04 | 15.077 | 49,868 | +785 | 0.00% | 751,840 |
| 2020-09-02 | 2020-08-31 | 15.484 | 49,083 | -785 | 0.00% | 760,005 |
| 2020-09-01 | 2020-08-28 | 16.218 | 49,868 | -107,982 | 0.00% | 808,736 |
| 2020-08-28 | 2020-08-26 | 15.993 | 157,850 | -87,563 | 0.01% | 2,524,561 |
| 2020-08-27 | 2020-08-25 | 15.280 | 245,413 | +196,330 | 0.01% | 3,749,993 |
| 2020-08-24 | 2020-08-20 | 14.669 | 49,083 | -785 | 0.00% | 720,005 |
| 2020-08-21 | 2020-08-19 | 14.975 | 49,868 | +785 | 0.00% | 746,760 |
| 2020-08-11 | 2020-08-07 | 15.178 | 49,083 | -201,042 | 0.00% | 745,005 |
| 2020-08-10 | 2020-08-06 | 15.260 | 250,125 | +201,042 | 0.01% | 3,816,898 |
| 2020-07-31 | 2020-07-29 | 14.262 | 49,083 | -19,633 | 0.00% | 700,004 |
| 2020-07-30 | 2020-07-28 | 14.445 | 68,716 | +9,817 | 0.00% | 992,603 |
| 2020-07-29 | 2020-07-27 | 13.956 | 58,899 | +9,816 | 0.00% | 821,997 |
| 2020-07-23 | 2020-07-21 | 14.628 | 49,083 | -3,926 | 0.00% | 718,005 |
| 2020-07-17 | 2020-07-15 | 14.751 | 53,009 | +3,926 | 0.00% | 781,916 |
| 2020-07-14 | 2020-07-10 | 14.119 | 49,083 | -19,633 | 0.00% | 693,004 |
| 2020-07-07 | 2020-07-03 | 14.934 | 68,716 | +9,817 | 0.00% | 1,026,204 |
| 2020-06-10 | 2020-06-08 | 14.832 | 58,899 | +9,816 | 0.00% | 873,597 |
| 2020-05-18 | 2020-05-14 | 13.080 | 49,083 | -29,449 | 0.00% | 642,004 |
| 2020-05-15 | 2020-05-13 | 12.245 | 78,532 | +29,449 | 0.00% | 961,596 |
| 2020-04-02 | 2020-03-31 | 11.104 | 49,083 | -7,853 | 0.00% | 545,003 |
| 2020-04-01 | 2020-03-30 | 10.961 | 56,936 | -12,565 | 0.00% | 624,081 |
| 2020-03-30 | 2020-03-26 | 10.900 | 69,501 | -25,523 | 0.00% | 757,559 |
| 2020-03-20 | 2020-03-18 | 9.107 | 95,024 | +6,675 | 0.00% | 865,391 |
| 2020-03-18 | 2020-03-16 | 9.769 | 88,349 | +9,817 | 0.00% | 863,102 |
| 2020-03-17 | 2020-03-13 | 10.798 | 78,532 | +9,816 | 0.00% | 847,997 |
| 2020-03-13 | 2020-03-11 | 11.715 | 68,716 | +19,633 | 0.00% | 805,003 |
| 2020-03-04 | 2020-03-02 | 12.428 | 49,083 | -1,963 | 0.00% | 610,004 |
| 2020-03-03 | 2020-02-28 | 12.102 | 51,046 | +1,963 | 0.00% | 617,760 |
| 2020-02-27 | 2020-02-25 | 12.021 | 49,083 | -93,060 | 0.00% | 590,004 |
| 2020-02-26 | 2020-02-24 | 11.593 | 142,143 | +63,611 | 0.01% | 1,647,819 |
| 2020-02-24 | 2020-02-20 | 12.245 | 78,532 | -88,349 | 0.00% | 961,596 |
| 2020-02-17 | 2020-02-13 | 11.817 | 166,881 | -16,885 | 0.01% | 1,971,998 |
| 2020-02-12 | 2020-02-10 | 11.043 | 183,766 | +11,388 | 0.01% | 2,029,253 |
| 2020-02-11 | 2020-02-07 | 11.491 | 172,378 | +90,312 | 0.01% | 1,980,763 |
| 2020-01-30 | 2020-01-24 | 11.369 | 82,066 | +32,983 | 0.00% | 932,973 |
| 2019-11-01 | 2019-10-30 | 13.426 | 49,083 | -3,926 | 0.00% | 659,004 |
| 2019-10-22 | 2019-10-18 | 13.712 | 53,009 | +3,926 | 0.00% | 726,836 |
| 2019-09-23 | 2019-09-19 | 13.875 | 49,083 | -3,534 | 0.00% | 681,004 |
| 2019-09-19 | 2019-09-17 | 13.284 | 52,617 | +3,534 | 0.00% | 698,949 |
| 2019-08-29 | 2019-08-27 | 12.611 | 49,083 | -101,306 | 0.00% | 619,004 |
| 2019-08-19 | 2019-08-15 | 11.287 | 150,389 | +49,082 | 0.01% | 1,697,452 |
| 2019-08-16 | 2019-08-14 | 11.389 | 101,307 | -6,675 | 0.00% | 1,153,780 |
| 2019-08-15 | 2019-08-13 | 11.185 | 107,982 | +21,989 | 0.01% | 1,207,801 |
| 2019-08-14 | 2019-08-12 | 11.837 | 85,993 | -2,749 | 0.00% | 1,017,914 |
| 2019-08-13 | 2019-08-09 | 11.695 | 88,742 | -7,853 | 0.00% | 1,037,798 |
| 2019-08-06 | 2019-08-02 | 13.426 | 96,595 | -10,994 | 0.00% | 1,296,916 |
| 2019-07-15 | 2019-07-11 | 15.647 | 107,589 | -12,565 | 0.01% | 1,683,452 |
| 2019-07-11 | 2019-07-09 | 15.729 | 120,154 | -3,927 | 0.01% | 1,889,849 |
| 2019-07-09 | 2019-07-05 | 16.156 | 124,081 | -7,853 | 0.01% | 2,004,703 |
| 2019-07-08 | 2019-07-04 | 16.340 | 131,934 | +3,141 | 0.01% | 2,155,772 |
| 2019-06-27 | 2019-06-25 | 15.830 | 128,793 | +3,927 | 0.01% | 2,038,848 |
| 2019-06-21 | 2019-06-19 | 16.482 | 124,866 | +3,926 | 0.01% | 2,058,090 |
| 2019-06-14 | 2019-06-12 | 16.299 | 120,940 | +5,105 | 0.01% | 1,971,204 |
| 2019-06-13 | 2019-06-11 | 16.319 | 115,835 | +7,853 | 0.01% | 1,890,358 |
| 2019-06-06 | 2019-06-04 | 16.421 | 107,982 | +37,303 | 0.01% | 1,773,201 |
| 2019-06-04 | 2019-05-31 | 15.077 | 70,679 | -9,424 | 0.00% | 1,065,599 |
| 2019-05-31 | 2019-05-29 | 15.280 | 80,103 | +80,103 | 0.00% | 1,224,001 |
| 2019-05-27 | 2019-05-23 | 14.404 | 0 | -4,712 | ||
| 2019-04-26 | 2019-04-24 | 19.416 | 4,712 | -3,534 | 0.00% | 91,489 |
| 2019-04-23 | 2019-04-17 | 20.150 | 8,246 | +8,246 | 0.00% | 166,154 |
| 2019-04-10 | 2019-04-08 | 19.355 | 0 | -7,853 | ||
| 2019-04-08 | 2019-04-03 | 18.907 | 7,853 | -393 | 0.00% | 148,476 |
| 2019-04-04 | 2019-04-02 | 17.705 | 8,246 | +7,853 | 0.00% | 145,994 |
| 2019-04-01 | 2019-03-28 | 16.931 | 393 | -15,706 | 0.00% | 6,654 |
| 2019-03-27 | 2019-03-25 | 15.403 | 16,099 | -4,712 | 0.00% | 247,966 |
| 2019-03-26 | 2019-03-22 | 16.095 | 20,811 | +4,712 | 0.00% | 334,959 |
| 2019-03-25 | 2019-03-21 | 16.340 | 16,099 | +3,926 | 0.00% | 263,054 |
| 2019-03-22 | 2019-03-20 | 17.216 | 12,173 | +11,780 | 0.00% | 209,568 |
| 2019-03-20 | 2019-03-18 | 17.420 | 393 | -9,816 | 0.00% | 6,846 |
| 2019-03-14 | 2019-03-12 | 17.725 | 10,209 | -9,031 | 0.00% | 180,956 |
| 2019-03-13 | 2019-03-11 | 15.851 | 19,240 | +9,423 | 0.00% | 304,969 |
| 2019-03-08 | 2019-03-06 | 15.423 | 9,817 | +9,817 | 0.00% | 151,407 |
| 2019-02-18 | 2019-02-14 | 15.647 | 0 | -9,817 | ||
| 2019-02-14 | 2019-02-12 | 15.138 | 9,817 | +9,817 | 0.00% | 148,607 |
| 2019-01-23 | 2019-01-21 | 12.998 | 0 | -9,817 | ||
| 2019-01-04 | 2019-01-02 | 11.593 | 9,817 | -9,816 | 0.00% | 113,805 |
| 2019-01-03 | 2018-12-31 | 12.734 | 19,633 | +9,816 | 0.00% | 249,999 |
| 2019-01-02 | 2018-12-27 | 9.606 | 9,817 | -3,141 | 0.00% | 94,304 |
| 2018-12-05 | 2018-12-03 | 11.878 | 12,958 | +9,817 | 0.00% | 153,914 |
| 2018-12-04 | 2018-11-30 | 11.206 | 3,141 | -5,105 | 0.00% | 35,197 |
| 2018-11-30 | 2018-11-28 | 12.265 | 8,246 | -5,104 | 0.00% | 101,137 |
| 2018-11-29 | 2018-11-27 | 12.856 | 13,350 | +13,350 | 0.00% | 171,626 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
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