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 | 25.420 | 1,000 | +0 | 0.00% | 25,420 |
| 2025-10-13 | 2025-10-09 | 25.800 | 1,000 | +0 | 0.00% | 25,800 |
| 2025-10-10 | 2025-10-08 | 25.360 | 1,000 | +0 | 0.00% | 25,360 |
| 2025-10-09 | 2025-10-06 | 25.120 | 1,000 | +0 | 0.00% | 25,120 |
| 2025-10-08 | 2025-10-03 | 25.760 | 1,000 | +0 | 0.00% | 25,760 |
| 2025-10-06 | 2025-10-02 | 25.600 | 1,000 | +0 | 0.00% | 25,600 |
| 2025-10-03 | 2025-09-30 | 25.340 | 1,000 | +0 | 0.00% | 25,340 |
| 2025-10-02 | 2025-09-29 | 25.540 | 1,000 | +400 | 0.00% | 25,540 |
| 2025-09-05 | 2025-09-03 | 25.460 | 600 | -20,000 | 0.00% | 15,276 |
| 2025-09-04 | 2025-09-02 | 25.900 | 20,600 | +20,000 | 0.00% | 533,540 |
| 2025-09-02 | 2025-08-29 | 26.240 | 600 | -14,000 | 0.00% | 15,744 |
| 2025-08-22 | 2025-08-20 | 25.100 | 14,600 | -200,000 | 0.00% | 366,460 |
| 2025-08-05 | 2025-08-01 | 24.300 | 214,600 | +6,000 | 0.01% | 5,214,780 |
| 2025-07-25 | 2025-07-23 | 26.200 | 208,600 | +8,000 | 0.01% | 5,465,320 |
| 2025-07-22 | 2025-07-18 | 24.850 | 200,600 | +50,000 | 0.01% | 4,984,910 |
| 2025-07-21 | 2025-07-17 | 24.700 | 150,600 | +150,000 | 0.01% | 3,719,820 |
| 2025-07-08 | 2025-07-04 | 23.600 | 600 | -3,000 | 0.00% | 14,160 |
| 2025-07-04 | 2025-07-02 | 23.250 | 3,600 | +3,000 | 0.00% | 83,700 |
| 2025-06-27 | 2025-06-25 | 25.842 | 600 | +54 | 0.00% | 15,505 |
| 2025-05-08 | 2025-05-06 | 25.182 | 546 | -3,637 | 0.00% | 13,749 |
| 2025-04-10 | 2025-04-08 | 22.433 | 4,183 | +3,637 | 0.00% | 93,837 |
| 2025-03-03 | 2025-02-27 | 28.701 | 546 | -7,275 | 0.00% | 15,671 |
| 2025-02-28 | 2025-02-26 | 28.096 | 7,821 | -7,275 | 0.00% | 219,739 |
| 2025-02-05 | 2025-02-03 | 27.711 | 15,096 | +1,819 | 0.00% | 418,327 |
| 2025-01-27 | 2025-01-23 | 27.546 | 13,277 | +1,819 | 0.00% | 365,731 |
| 2025-01-24 | 2025-01-22 | 27.821 | 11,458 | +1,819 | 0.00% | 318,774 |
| 2025-01-23 | 2025-01-21 | 28.426 | 9,639 | +9,093 | 0.00% | 273,997 |
| 2025-01-02 | 2024-12-27 | 29.855 | 546 | -3,637 | 0.00% | 16,301 |
| 2024-12-30 | 2024-12-24 | 30.570 | 4,183 | +3,637 | 0.00% | 127,875 |
| 2024-07-15 | 2024-07-11 | 29.127 | 546 | +38 | 0.00% | 15,903 |
| 2024-05-20 | 2024-05-16 | 36.690 | 508 | -24,881 | 0.00% | 18,638 |
| 2024-05-17 | 2024-05-14 | 36.808 | 25,389 | +24,881 | 0.00% | 934,510 |
| 2024-01-31 | 2024-01-29 | 26.823 | 508 | -2,708 | 0.00% | 13,626 |
| 2024-01-23 | 2024-01-19 | 25.346 | 3,216 | -677 | 0.00% | 81,512 |
| 2023-07-24 | 2023-07-20 | 30.217 | 3,893 | +201 | 0.00% | 117,636 |
| 2023-07-10 | 2023-07-06 | 28.847 | 3,692 | -3,370 | 0.00% | 106,502 |
| 2023-04-13 | 2023-04-11 | 30.342 | 7,062 | +642 | 0.00% | 214,274 |
| 2022-12-15 | 2022-12-13 | 32.523 | 6,420 | -8,025 | 0.00% | 208,795 |
| 2022-12-14 | 2022-12-12 | 32.398 | 14,445 | -8,026 | 0.00% | 467,988 |
| 2022-12-12 | 2022-12-08 | 32.460 | 22,471 | +16,051 | 0.00% | 729,414 |
| 2022-12-09 | 2022-12-07 | 31.214 | 6,420 | -160,504 | 0.00% | 200,395 |
| 2022-12-07 | 2022-12-05 | 33.146 | 166,924 | +160,504 | 0.01% | 5,532,790 |
| 2022-09-02 | 2022-08-31 | 32.149 | 6,420 | -16,051 | 0.00% | 206,395 |
| 2022-09-01 | 2022-08-30 | 31.214 | 22,471 | +16,051 | 0.00% | 701,413 |
| 2022-08-31 | 2022-08-29 | 29.657 | 6,420 | -11,235 | 0.00% | 190,395 |
| 2022-08-17 | 2022-08-15 | 29.283 | 17,655 | +11,235 | 0.00% | 516,987 |
| 2022-07-13 | 2022-07-11 | 36.041 | 6,420 | -1,124 | 0.00% | 231,382 |
| 2022-07-12 | 2022-07-08 | 35.976 | 7,544 | +1,373 | 0.00% | 271,402 |
| 2022-07-06 | 2022-07-04 | 36.689 | 6,171 | -10,799 | 0.00% | 226,408 |
| 2022-06-28 | 2022-06-24 | 36.170 | 16,970 | +10,799 | 0.00% | 613,812 |
| 2022-06-20 | 2022-06-16 | 32.929 | 6,171 | -308 | 0.00% | 203,207 |
| 2022-06-15 | 2022-06-13 | 32.540 | 6,479 | +308 | 0.00% | 210,829 |
| 2022-05-25 | 2022-05-23 | 34.226 | 6,171 | -3,857 | 0.00% | 211,207 |
| 2022-05-19 | 2022-05-17 | 34.809 | 10,028 | +1,543 | 0.00% | 349,066 |
| 2022-05-12 | 2022-05-10 | 34.550 | 8,485 | -2,314 | 0.00% | 293,156 |
| 2022-05-11 | 2022-05-06 | 34.874 | 10,799 | +771 | 0.00% | 376,604 |
| 2022-05-10 | 2022-05-05 | 37.013 | 10,028 | +1,543 | 0.00% | 371,167 |
| 2022-05-04 | 2022-04-29 | 36.819 | 8,485 | +2,314 | 0.00% | 312,406 |
| 2022-04-14 | 2022-04-12 | 33.448 | 6,171 | -771 | 0.00% | 206,407 |
| 2022-04-13 | 2022-04-11 | 31.763 | 6,942 | +771 | 0.00% | 220,496 |
| 2022-03-16 | 2022-03-14 | 29.623 | 6,171 | -15,427 | 0.00% | 182,806 |
| 2022-02-04 | 2022-01-27 | 40.189 | 21,598 | +154 | 0.00% | 868,009 |
| 2022-01-28 | 2022-01-26 | 40.643 | 21,444 | +15,273 | 0.00% | 871,550 |
| 2022-01-11 | 2022-01-07 | 43.690 | 6,171 | -771 | 0.00% | 269,609 |
| 2021-08-20 | 2021-08-18 | 37.532 | 6,942 | -771 | 0.00% | 260,545 |
| 2021-08-19 | 2021-08-17 | 38.180 | 7,713 | -1,852 | 0.00% | 294,481 |
| 2021-08-05 | 2021-08-03 | 37.337 | 9,565 | -771 | 0.00% | 357,130 |
| 2021-08-02 | 2021-07-29 | 33.318 | 10,336 | -1,543 | 0.00% | 344,377 |
| 2021-07-23 | 2021-07-21 | 37.272 | 11,879 | -3,857 | 0.00% | 442,758 |
| 2021-07-22 | 2021-07-20 | 36.624 | 15,736 | +3,857 | 0.00% | 576,318 |
| 2021-07-16 | 2021-07-14 | 37.208 | 11,879 | -2,314 | 0.00% | 441,988 |
| 2021-07-09 | 2021-07-07 | 35.795 | 14,193 | -522 | 0.00% | 508,033 |
| 2021-07-08 | 2021-07-06 | 34.278 | 14,715 | -910 | 0.00% | 504,407 |
| 2021-07-07 | 2021-07-05 | 33.949 | 15,625 | +759 | 0.00% | 530,450 |
| 2021-07-06 | 2021-07-02 | 35.531 | 14,866 | +1,820 | 0.00% | 528,203 |
| 2021-06-24 | 2021-06-22 | 36.454 | 13,046 | -1,062 | 0.00% | 475,576 |
| 2021-06-23 | 2021-06-21 | 35.795 | 14,108 | +758 | 0.00% | 504,990 |
| 2021-06-22 | 2021-06-18 | 36.981 | 13,350 | +304 | 0.00% | 493,698 |
| 2021-06-18 | 2021-06-16 | 39.091 | 13,046 | -759 | 0.00% | 509,976 |
| 2021-06-16 | 2021-06-11 | 39.552 | 13,805 | +2,428 | 0.00% | 546,016 |
| 2021-06-10 | 2021-06-08 | 40.211 | 11,377 | +1,517 | 0.00% | 457,483 |
| 2021-06-07 | 2021-06-03 | 42.518 | 9,860 | -24,272 | 0.00% | 419,232 |
| 2021-06-04 | 2021-06-02 | 43.573 | 34,132 | -1,669 | 0.00% | 1,487,239 |
| 2021-06-03 | 2021-06-01 | 42.650 | 35,801 | +1,669 | 0.00% | 1,526,923 |
| 2021-05-31 | 2021-05-27 | 44.232 | 34,132 | -759 | 0.00% | 1,509,739 |
| 2021-05-28 | 2021-05-26 | 44.364 | 34,891 | -1,517 | 0.00% | 1,547,911 |
| 2021-05-25 | 2021-05-21 | 42.650 | 36,408 | +7,585 | 0.00% | 1,552,811 |
| 2021-05-24 | 2021-05-20 | 42.189 | 28,823 | +14,108 | 0.00% | 1,216,009 |
| 2021-05-17 | 2021-05-13 | 38.893 | 14,715 | +3,338 | 0.00% | 572,308 |
| 2021-04-23 | 2021-04-21 | 44.892 | 11,377 | -1,517 | 0.00% | 510,731 |
| 2021-04-22 | 2021-04-20 | 45.089 | 12,894 | -607 | 0.00% | 581,382 |
| 2021-04-21 | 2021-04-19 | 44.496 | 13,501 | -607 | 0.00% | 600,741 |
| 2021-04-20 | 2021-04-16 | 44.562 | 14,108 | -1,062 | 0.00% | 628,680 |
| 2021-04-13 | 2021-04-09 | 43.507 | 15,170 | +304 | 0.00% | 660,005 |
| 2021-04-12 | 2021-04-08 | 45.221 | 14,866 | -304 | 0.00% | 672,258 |
| 2021-03-26 | 2021-03-24 | 38.563 | 15,170 | -3,034 | 0.00% | 585,004 |
| 2021-03-25 | 2021-03-23 | 39.420 | 18,204 | -455 | 0.00% | 717,605 |
| 2021-03-23 | 2021-03-19 | 41.991 | 18,659 | -455 | 0.00% | 783,512 |
| 2021-03-22 | 2021-03-18 | 41.596 | 19,114 | -3,034 | 0.00% | 795,058 |
| 2021-03-18 | 2021-03-16 | 41.332 | 22,148 | -303 | 0.00% | 915,418 |
| 2021-03-17 | 2021-03-15 | 40.673 | 22,451 | +4,551 | 0.00% | 913,142 |
| 2021-03-16 | 2021-03-12 | 42.584 | 17,900 | -3,034 | 0.00% | 762,260 |
| 2021-03-09 | 2021-03-05 | 39.288 | 20,934 | +1,517 | 0.00% | 822,462 |
| 2021-03-04 | 2021-03-02 | 41.661 | 19,417 | -27,761 | 0.00% | 808,941 |
| 2021-03-03 | 2021-03-01 | 41.398 | 47,178 | +1,517 | 0.00% | 1,953,065 |
| 2021-03-02 | 2021-02-26 | 38.893 | 45,661 | +3,034 | 0.00% | 1,775,886 |
| 2021-03-01 | 2021-02-25 | 41.661 | 42,627 | +29,277 | 0.00% | 1,775,904 |
| 2021-02-26 | 2021-02-24 | 41.793 | 13,350 | -17,597 | 0.00% | 557,941 |
| 2021-02-25 | 2021-02-23 | 43.507 | 30,947 | +19,114 | 0.00% | 1,346,419 |
| 2021-02-22 | 2021-02-18 | 47.265 | 11,833 | +759 | 0.00% | 559,283 |
| 2021-02-18 | 2021-02-16 | 49.110 | 11,074 | -759 | 0.00% | 543,849 |
| 2021-02-17 | 2021-02-11 | 47.660 | 11,833 | -15,928 | 0.00% | 563,963 |
| 2021-02-16 | 2021-02-09 | 47.001 | 27,761 | -33,374 | 0.00% | 1,304,795 |
| 2021-02-10 | 2021-02-08 | 48.319 | 61,135 | -3,792 | 0.00% | 2,954,007 |
| 2021-02-09 | 2021-02-05 | 46.540 | 64,927 | +53,094 | 0.00% | 3,021,674 |
| 2021-02-04 | 2021-02-02 | 45.155 | 11,833 | -39,593 | 0.00% | 534,322 |
| 2021-02-02 | 2021-01-29 | 42.321 | 51,426 | -4,854 | 0.00% | 2,176,383 |
| 2021-02-01 | 2021-01-28 | 44.430 | 56,280 | +3,792 | 0.00% | 2,500,527 |
| 2021-01-29 | 2021-01-27 | 45.946 | 52,488 | +1,669 | 0.00% | 2,411,628 |
| 2021-01-28 | 2021-01-26 | 46.474 | 50,819 | -10,619 | 0.00% | 2,361,744 |
| 2021-01-27 | 2021-01-25 | 48.847 | 61,438 | +29,885 | 0.00% | 3,001,048 |
| 2021-01-26 | 2021-01-22 | 46.803 | 31,553 | -6,372 | 0.00% | 1,476,783 |
| 2021-01-25 | 2021-01-21 | 46.408 | 37,925 | -10,922 | 0.00% | 1,760,013 |
| 2021-01-22 | 2021-01-20 | 43.507 | 48,847 | -23,362 | 0.00% | 2,125,198 |
| 2021-01-21 | 2021-01-19 | 43.046 | 72,209 | -12,894 | 0.00% | 3,108,294 |
| 2021-01-20 | 2021-01-18 | 43.507 | 85,103 | +3,944 | 0.00% | 3,702,597 |
| 2021-01-19 | 2021-01-15 | 41.661 | 81,159 | +5,461 | 0.00% | 3,381,204 |
| 2021-01-18 | 2021-01-14 | 43.573 | 75,698 | +759 | 0.00% | 3,298,401 |
| 2021-01-15 | 2021-01-13 | 44.562 | 74,939 | -18,356 | 0.00% | 3,339,429 |
| 2021-01-14 | 2021-01-12 | 44.957 | 93,295 | +7,282 | 0.01% | 4,194,308 |
| 2021-01-13 | 2021-01-11 | 43.969 | 86,013 | -2,883 | 0.00% | 3,781,878 |
| 2021-01-12 | 2021-01-08 | 42.255 | 88,896 | -22,451 | 0.00% | 3,756,279 |
| 2021-01-11 | 2021-01-07 | 40.673 | 111,347 | +17,597 | 0.01% | 4,528,781 |
| 2021-01-08 | 2021-01-06 | 41.925 | 93,750 | +3,034 | 0.01% | 3,930,484 |
| 2021-01-07 | 2021-01-05 | 42.057 | 90,716 | -16,232 | 0.00% | 3,815,243 |
| 2021-01-06 | 2021-01-04 | 41.991 | 106,948 | -72,663 | 0.01% | 4,490,862 |
| 2021-01-05 | 2020-12-31 | 37.047 | 179,611 | -9,861 | 0.01% | 6,654,062 |
| 2021-01-04 | 2020-12-29 | 36.256 | 189,472 | -607 | 0.01% | 6,869,503 |
| 2020-12-30 | 2020-12-28 | 36.124 | 190,079 | +34,284 | 0.01% | 6,866,451 |
| 2020-12-29 | 2020-12-24 | 34.015 | 155,795 | 0.01% | 5,299,328 |
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