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 | 14.120 | 498,000 | +0 | 0.06% | 7,031,760 |
| 2025-10-13 | 2025-10-09 | 15.140 | 498,000 | +0 | 0.06% | 7,539,720 |
| 2025-10-10 | 2025-10-08 | 16.480 | 498,000 | -4,000 | 0.06% | 8,207,040 |
| 2025-10-06 | 2025-10-02 | 15.510 | 502,000 | -11,000 | 0.06% | 7,786,020 |
| 2025-10-02 | 2025-09-29 | 14.520 | 513,000 | -2,000 | 0.06% | 7,448,760 |
| 2025-09-30 | 2025-09-26 | 14.010 | 515,000 | +6,000 | 0.06% | 7,215,150 |
| 2025-09-25 | 2025-09-23 | 15.140 | 509,000 | +19,000 | 0.06% | 7,706,260 |
| 2025-09-24 | 2025-09-22 | 15.600 | 490,000 | +1,000 | 0.06% | 7,644,000 |
| 2025-09-18 | 2025-09-16 | 15.820 | 489,000 | +10,000 | 0.06% | 7,735,980 |
| 2025-09-17 | 2025-09-15 | 16.480 | 479,000 | +2,000 | 0.05% | 7,893,920 |
| 2025-09-16 | 2025-09-12 | 16.380 | 477,000 | -3,000 | 0.05% | 7,813,260 |
| 2025-09-15 | 2025-09-11 | 16.440 | 480,000 | -31,000 | 0.06% | 7,891,200 |
| 2025-09-11 | 2025-09-09 | 17.150 | 511,000 | +3,000 | 0.06% | 8,763,650 |
| 2025-09-10 | 2025-09-08 | 17.890 | 508,000 | +15,000 | 0.06% | 9,088,120 |
| 2025-09-04 | 2025-09-02 | 14.730 | 493,000 | +3,000 | 0.06% | 7,261,890 |
| 2025-08-28 | 2025-08-26 | 13.400 | 490,000 | -20,000 | 0.06% | 6,566,000 |
| 2025-08-26 | 2025-08-22 | 12.440 | 510,000 | -2,000 | 0.06% | 6,344,400 |
| 2025-08-25 | 2025-08-21 | 12.110 | 512,000 | -5,000 | 0.06% | 6,200,320 |
| 2025-08-22 | 2025-08-20 | 11.520 | 517,000 | -84,000 | 0.06% | 5,955,840 |
| 2025-08-21 | 2025-08-19 | 12.230 | 601,000 | -65,000 | 0.07% | 7,350,230 |
| 2025-08-18 | 2025-08-14 | 11.550 | 666,000 | +37,000 | 0.08% | 7,692,300 |
| 2025-08-15 | 2025-08-13 | 11.260 | 629,000 | +5,000 | 0.08% | 7,082,540 |
| 2025-08-14 | 2025-08-12 | 10.770 | 624,000 | -30,000 | 0.08% | 6,720,480 |
| 2025-08-13 | 2025-08-11 | 10.990 | 654,000 | +50,000 | 0.08% | 7,187,460 |
| 2025-08-12 | 2025-08-08 | 10.400 | 604,000 | -90,000 | 0.07% | 6,281,600 |
| 2025-08-04 | 2025-07-31 | 9.400 | 694,000 | -5,000 | 0.08% | 6,523,600 |
| 2025-08-01 | 2025-07-30 | 10.300 | 699,000 | +2,000 | 0.08% | 7,199,700 |
| 2025-07-31 | 2025-07-29 | 10.240 | 697,000 | +5,000 | 0.08% | 7,137,280 |
| 2025-07-29 | 2025-07-25 | 9.610 | 692,000 | -62,000 | 0.08% | 6,650,120 |
| 2025-07-22 | 2025-07-18 | 8.990 | 754,000 | +141,000 | 0.09% | 6,778,460 |
| 2025-07-21 | 2025-07-17 | 8.300 | 613,000 | +13,000 | 0.07% | 5,087,900 |
| 2025-07-03 | 2025-06-30 | 8.480 | 600,000 | -28,000 | 0.07% | 5,088,000 |
| 2025-07-02 | 2025-06-27 | 8.270 | 628,000 | +8,000 | 0.08% | 5,193,560 |
| 2025-06-30 | 2025-06-26 | 8.450 | 620,000 | +10,000 | 0.08% | 5,239,000 |
| 2025-06-27 | 2025-06-25 | 8.640 | 610,000 | +10,000 | 0.07% | 5,270,400 |
| 2025-06-25 | 2025-06-23 | 8.750 | 600,000 | -113,000 | 0.07% | 5,250,000 |
| 2025-06-20 | 2025-06-18 | 8.220 | 713,000 | +21,000 | 0.09% | 5,860,860 |
| 2025-06-19 | 2025-06-17 | 7.760 | 692,000 | +52,000 | 0.08% | 5,369,920 |
| 2025-06-18 | 2025-06-16 | 9.180 | 640,000 | -12,000 | 0.08% | 5,875,200 |
| 2025-06-12 | 2025-06-10 | 9.180 | 652,000 | -15,000 | 0.08% | 5,985,360 |
| 2025-06-11 | 2025-06-09 | 8.330 | 667,000 | -6,000 | 0.08% | 5,556,110 |
| 2025-06-09 | 2025-06-05 | 7.890 | 673,000 | +62,000 | 0.08% | 5,309,970 |
| 2025-06-02 | 2025-05-29 | 8.740 | 611,000 | -12,000 | 0.07% | 5,340,140 |
| 2025-05-29 | 2025-05-27 | 8.500 | 623,000 | +20,000 | 0.08% | 5,295,500 |
| 2025-05-28 | 2025-05-26 | 8.400 | 603,000 | +12,000 | 0.07% | 5,065,200 |
| 2025-05-26 | 2025-05-22 | 9.150 | 591,000 | +100,000 | 0.07% | 5,407,650 |
| 2025-05-23 | 2025-05-21 | 9.700 | 491,000 | +47,000 | 0.06% | 4,762,700 |
| 2025-05-22 | 2025-05-20 | 9.800 | 444,000 | -6,000 | 0.05% | 4,351,200 |
| 2025-05-21 | 2025-05-19 | 8.970 | 450,000 | +10,000 | 0.05% | 4,036,500 |
| 2025-05-19 | 2025-05-15 | 9.270 | 440,000 | -3,000 | 0.05% | 4,078,800 |
| 2025-05-15 | 2025-05-13 | 8.830 | 443,000 | -70,000 | 0.05% | 3,911,690 |
| 2025-05-14 | 2025-05-12 | 8.200 | 513,000 | +116,000 | 0.06% | 4,206,600 |
| 2025-05-13 | 2025-05-09 | 8.990 | 397,000 | -23,000 | 0.05% | 3,569,030 |
| 2025-05-07 | 2025-05-02 | 8.810 | 420,000 | -3,000 | 0.05% | 3,700,200 |
| 2025-05-06 | 2025-04-30 | 8.600 | 423,000 | -11,000 | 0.05% | 3,637,800 |
| 2025-04-30 | 2025-04-28 | 8.340 | 434,000 | -3,000 | 0.05% | 3,619,560 |
| 2025-04-29 | 2025-04-25 | 8.210 | 437,000 | +46,000 | 0.05% | 3,587,770 |
| 2025-04-28 | 2025-04-24 | 7.940 | 391,000 | +50,000 | 0.05% | 3,104,540 |
| 2025-04-25 | 2025-04-23 | 7.850 | 341,000 | +10,000 | 0.04% | 2,676,850 |
| 2025-04-24 | 2025-04-22 | 8.110 | 331,000 | -10,000 | 0.04% | 2,684,410 |
| 2025-04-22 | 2025-04-16 | 7.180 | 341,000 | +25,000 | 0.04% | 2,448,380 |
| 2025-04-17 | 2025-04-15 | 7.660 | 316,000 | +15,000 | 0.04% | 2,420,560 |
| 2025-04-16 | 2025-04-14 | 7.770 | 301,000 | -10,000 | 0.04% | 2,338,770 |
| 2025-04-14 | 2025-04-10 | 6.470 | 311,000 | +34,000 | 0.04% | 2,012,170 |
| 2025-04-10 | 2025-04-08 | 5.900 | 277,000 | +20,000 | 0.03% | 1,634,300 |
| 2025-04-09 | 2025-04-07 | 5.430 | 257,000 | -160,000 | 0.03% | 1,395,510 |
| 2025-04-07 | 2025-04-02 | 8.700 | 417,000 | +17,000 | 0.05% | 3,627,900 |
| 2025-04-03 | 2025-04-01 | 8.700 | 400,000 | +20,000 | 0.05% | 3,480,000 |
| 2025-04-02 | 2025-03-31 | 9.000 | 380,000 | +50,000 | 0.05% | 3,420,000 |
| 2025-03-31 | 2025-03-27 | 8.580 | 330,000 | +92,000 | 0.04% | 2,831,400 |
| 2025-03-28 | 2025-03-26 | 8.370 | 238,000 | +61,000 | 0.03% | 1,992,060 |
| 2025-03-26 | 2025-03-24 | 8.260 | 177,000 | +66,000 | 0.02% | 1,462,020 |
| 2025-03-17 | 2025-03-13 | 8.300 | 111,000 | +20,000 | 0.01% | 921,300 |
| 2025-03-14 | 2025-03-12 | 8.400 | 91,000 | +59,000 | 0.01% | 764,400 |
| 2025-03-13 | 2025-03-11 | 8.330 | 32,000 | -80,000 | 0.00% | 266,560 |
| 2025-03-10 | 2025-03-06 | 6.700 | 112,000 | +1,000 | 0.01% | 750,400 |
| 2025-02-26 | 2025-02-24 | 5.710 | 111,000 | -11,000 | 0.01% | 633,810 |
| 2025-02-18 | 2025-02-14 | 4.020 | 122,000 | -6,000 | 0.02% | 490,440 |
| 2025-02-11 | 2025-02-07 | 3.620 | 128,000 | -37,000 | 0.02% | 463,360 |
| 2025-02-10 | 2025-02-06 | 4.230 | 165,000 | +12,000 | 0.02% | 697,950 |
| 2025-02-07 | 2025-02-05 | 4.160 | 153,000 | +25,000 | 0.02% | 636,480 |
| 2025-01-24 | 2025-01-22 | 3.340 | 128,000 | +17,000 | 0.02% | 427,520 |
| 2025-01-22 | 2025-01-20 | 3.030 | 111,000 | -3,000 | 0.01% | 336,330 |
| 2025-01-20 | 2025-01-16 | 2.840 | 114,000 | -1,000 | 0.01% | 323,760 |
| 2025-01-15 | 2025-01-13 | 2.670 | 115,000 | -20,000 | 0.02% | 307,050 |
| 2025-01-07 | 2025-01-03 | 2.080 | 135,000 | +29,000 | 0.02% | 280,800 |
| 2025-01-03 | 2024-12-31 | 1.860 | 106,000 | +17,000 | 0.01% | 197,160 |
| 2024-12-30 | 2024-12-24 | 1.430 | 89,000 | +2,000 | 0.01% | 127,270 |
| 2024-03-22 | 2024-03-20 | 1.410 | 87,000 | -30,000 | 0.01% | 122,670 |
| 2023-11-24 | 2023-11-22 | 1.630 | 117,000 | -30,000 | 0.02% | 190,710 |
| 2023-11-22 | 2023-11-20 | 1.660 | 147,000 | +30,000 | 0.02% | 244,020 |
| 2023-07-13 | 2023-07-11 | 1.420 | 117,000 | +30,000 | 0.02% | 166,140 |
| 2023-04-19 | 2023-04-17 | 2.260 | 87,000 | -20,000 | 0.01% | 196,620 |
| 2023-04-18 | 2023-04-14 | 2.450 | 107,000 | +20,000 | 0.01% | 262,150 |
| 2023-02-20 | 2023-02-16 | 2.880 | 87,000 | -20,000 | 0.01% | 250,560 |
| 2023-02-16 | 2023-02-14 | 3.170 | 107,000 | -8,000 | 0.01% | 339,190 |
| 2023-02-14 | 2023-02-10 | 2.860 | 115,000 | +8,000 | 0.01% | 328,900 |
| 2023-02-07 | 2023-02-03 | 3.400 | 107,000 | -2,000 | 0.01% | 363,800 |
| 2023-02-01 | 2023-01-30 | 3.470 | 109,000 | +10,000 | 0.01% | 378,230 |
| 2023-01-31 | 2023-01-27 | 3.510 | 99,000 | -8,000 | 0.01% | 347,490 |
| 2023-01-30 | 2023-01-26 | 3.630 | 107,000 | +6,000 | 0.01% | 388,410 |
| 2023-01-18 | 2023-01-16 | 3.630 | 101,000 | -6,000 | 0.01% | 366,630 |
| 2023-01-17 | 2023-01-13 | 3.550 | 107,000 | -6,000 | 0.01% | 379,850 |
| 2023-01-13 | 2023-01-11 | 3.350 | 113,000 | +6,000 | 0.01% | 378,550 |
| 2023-01-11 | 2023-01-09 | 3.260 | 107,000 | -54,000 | 0.01% | 348,820 |
| 2023-01-09 | 2023-01-05 | 3.430 | 161,000 | +20,000 | 0.02% | 552,230 |
| 2023-01-06 | 2023-01-04 | 2.950 | 141,000 | -16,000 | 0.02% | 415,950 |
| 2023-01-04 | 2022-12-30 | 2.810 | 157,000 | -38,000 | 0.02% | 441,170 |
| 2023-01-03 | 2022-12-29 | 2.680 | 195,000 | -15,000 | 0.03% | 522,600 |
| 2022-12-30 | 2022-12-28 | 2.500 | 210,000 | -164,000 | 0.03% | 525,000 |
| 2022-12-29 | 2022-12-23 | 2.480 | 374,000 | +287,000 | 0.05% | 927,520 |
| 2022-06-22 | 2022-06-20 | 3.770 | 87,000 | -2,000 | 0.01% | 327,990 |
| 2022-05-25 | 2022-05-23 | 3.880 | 89,000 | -7,000 | 0.01% | 345,320 |
| 2022-02-23 | 2022-02-21 | 4.590 | 96,000 | -1,000 | 0.01% | 440,640 |
| 2022-01-07 | 2022-01-05 | 7.000 | 97,000 | -38,000 | 0.01% | 679,000 |
| 2021-11-29 | 2021-11-25 | 10.180 | 135,000 | -2,000 | 0.02% | 1,374,300 |
| 2021-11-03 | 2021-11-01 | 6.790 | 137,000 | +38,000 | 0.02% | 930,230 |
| 2021-08-10 | 2021-08-06 | 8.970 | 99,000 | +80,000 | 0.01% | 888,030 |
| 2021-07-16 | 2021-07-14 | 9.680 | 19,000 | -69,000 | 0.00% | 183,920 |
| 2021-06-23 | 2021-06-21 | 9.440 | 88,000 | +50,000 | 0.01% | 830,720 |
| 2021-06-17 | 2021-06-15 | 9.200 | 38,000 | +10,000 | 0.00% | 349,600 |
| 2021-06-16 | 2021-06-11 | 10.720 | 28,000 | -4,000 | 0.00% | 300,160 |
| 2021-06-15 | 2021-06-10 | 10.780 | 32,000 | -6,000 | 0.00% | 344,960 |
| 2021-06-08 | 2021-06-04 | 11.620 | 38,000 | -31,000 | 0.00% | 441,560 |
| 2021-06-03 | 2021-06-01 | 12.300 | 69,000 | -1,000 | 0.01% | 848,700 |
| 2021-06-02 | 2021-05-31 | 11.720 | 70,000 | +6,000 | 0.01% | 820,400 |
| 2021-06-01 | 2021-05-28 | 10.580 | 64,000 | +18,000 | 0.01% | 677,120 |
| 2021-05-31 | 2021-05-27 | 10.420 | 46,000 | +26,000 | 0.01% | 479,320 |
| 2021-03-09 | 2021-03-05 | 8.680 | 20,000 | -1,000 | 0.00% | 173,600 |
| 2021-02-19 | 2021-02-17 | 9.310 | 21,000 | -2,000 | 0.00% | 195,510 |
| 2021-02-18 | 2021-02-16 | 9.000 | 23,000 | +2,000 | 0.00% | 207,000 |
| 2021-02-05 | 2021-02-03 | 8.390 | 21,000 | +1,000 | 0.00% | 176,190 |
| 2021-02-01 | 2021-01-28 | 8.750 | 20,000 | +2,000 | 0.00% | 175,000 |
| 2021-01-25 | 2021-01-21 | 10.180 | 18,000 | -1,000 | 0.00% | 183,240 |
| 2021-01-20 | 2021-01-18 | 10.000 | 19,000 | +2,000 | 0.00% | 190,000 |
| 2021-01-19 | 2021-01-15 | 9.330 | 17,000 | -1,000 | 0.00% | 158,610 |
| 2021-01-14 | 2021-01-12 | 8.330 | 18,000 | +1,000 | 0.00% | 149,940 |
| 2021-01-12 | 2021-01-08 | 8.890 | 17,000 | +1,000 | 0.00% | 151,130 |
| 2021-01-05 | 2020-12-31 | 10.560 | 16,000 | -1,000 | 0.00% | 168,960 |
| 2020-12-28 | 2020-12-22 | 10.000 | 17,000 | -20,000 | 0.00% | 170,000 |
| 2020-12-21 | 2020-12-17 | 10.780 | 37,000 | -2,000 | 0.00% | 398,860 |
| 2020-12-16 | 2020-12-14 | 11.000 | 39,000 | -42,000 | 0.01% | 429,000 |
| 2020-12-15 | 2020-12-11 | 10.020 | 81,000 | -13,000 | 0.01% | 811,620 |
| 2020-12-14 | 2020-12-10 | 11.020 | 94,000 | 0.01% | 1,035,880 |
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