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 | 18.040 | 221,000 | +0 | 0.04% | 3,986,840 |
| 2025-10-13 | 2025-10-09 | 19.300 | 221,000 | +0 | 0.04% | 4,265,300 |
| 2025-10-10 | 2025-10-08 | 20.640 | 221,000 | +3,000 | 0.04% | 4,561,440 |
| 2025-10-09 | 2025-10-06 | 21.760 | 218,000 | -4,000 | 0.04% | 4,743,680 |
| 2025-10-08 | 2025-10-03 | 18.780 | 222,000 | -48,000 | 0.04% | 4,169,160 |
| 2025-10-06 | 2025-10-02 | 19.720 | 270,000 | -120,000 | 0.05% | 5,324,400 |
| 2025-09-22 | 2025-09-18 | 20.740 | 390,000 | +1,500 | 0.07% | 8,088,600 |
| 2025-09-11 | 2025-09-09 | 22.200 | 388,500 | +3,500 | 0.07% | 8,624,700 |
| 2025-09-09 | 2025-09-05 | 22.940 | 385,000 | -3,500 | 0.07% | 8,831,900 |
| 2025-09-01 | 2025-08-28 | 19.960 | 388,500 | +2,000 | 0.07% | 7,754,460 |
| 2025-08-29 | 2025-08-27 | 21.500 | 386,500 | -500 | 0.07% | 8,309,750 |
| 2025-08-27 | 2025-08-25 | 22.100 | 387,000 | -10,000 | 0.07% | 8,552,700 |
| 2025-08-19 | 2025-08-15 | 22.700 | 397,000 | +5,000 | 0.07% | 9,011,900 |
| 2025-08-06 | 2025-08-04 | 20.460 | 392,000 | +1,500 | 0.07% | 8,020,320 |
| 2025-08-05 | 2025-08-01 | 19.580 | 390,500 | +13,000 | 0.07% | 7,645,990 |
| 2025-08-04 | 2025-07-31 | 21.650 | 377,500 | +500 | 0.07% | 8,172,875 |
| 2025-07-30 | 2025-07-28 | 23.250 | 377,000 | +500 | 0.07% | 8,765,250 |
| 2025-07-22 | 2025-07-18 | 24.850 | 376,500 | -1,000 | 0.07% | 9,356,025 |
| 2025-07-21 | 2025-07-17 | 24.150 | 377,500 | +1,500 | 0.07% | 9,116,625 |
| 2025-07-18 | 2025-07-16 | 22.400 | 376,000 | -2,500 | 0.07% | 8,422,400 |
| 2025-07-17 | 2025-07-15 | 21.750 | 378,500 | -1,500 | 0.07% | 8,232,375 |
| 2025-07-14 | 2025-07-10 | 21.600 | 380,000 | -4,000 | 0.07% | 8,208,000 |
| 2025-07-11 | 2025-07-09 | 21.700 | 384,000 | +1,000 | 0.07% | 8,332,800 |
| 2025-07-09 | 2025-07-07 | 21.500 | 383,000 | +2,000 | 0.07% | 8,234,500 |
| 2025-07-04 | 2025-07-02 | 21.300 | 381,000 | +5,500 | 0.07% | 8,115,300 |
| 2025-06-25 | 2025-06-23 | 23.500 | 375,500 | +1,500 | 0.07% | 8,824,250 |
| 2025-06-24 | 2025-06-20 | 23.150 | 374,000 | -3,000 | 0.06% | 8,658,100 |
| 2025-06-23 | 2025-06-19 | 24.150 | 377,000 | +1,000 | 0.07% | 9,104,550 |
| 2025-06-20 | 2025-06-18 | 24.300 | 376,000 | -1,500 | 0.07% | 9,136,800 |
| 2025-06-19 | 2025-06-17 | 21.800 | 377,500 | -3,000 | 0.07% | 8,229,500 |
| 2025-06-18 | 2025-06-16 | 24.450 | 380,500 | +500 | 0.07% | 9,303,225 |
| 2025-06-16 | 2025-06-12 | 23.250 | 380,000 | -500 | 0.07% | 8,835,000 |
| 2025-06-12 | 2025-06-10 | 20.000 | 380,500 | -2,000 | 0.07% | 7,610,000 |
| 2025-06-10 | 2025-06-06 | 19.200 | 382,500 | -3,000 | 0.07% | 7,344,000 |
| 2025-06-09 | 2025-06-05 | 19.060 | 385,500 | +1,000 | 0.07% | 7,347,630 |
| 2025-06-06 | 2025-06-04 | 19.620 | 384,500 | -500 | 0.07% | 7,543,890 |
| 2025-06-05 | 2025-06-03 | 21.150 | 385,000 | +56,000 | 0.07% | 8,142,750 |
| 2025-06-04 | 2025-06-02 | 21.400 | 329,000 | +70,000 | 0.06% | 7,040,600 |
| 2025-06-03 | 2025-05-30 | 20.350 | 259,000 | +10,500 | 0.04% | 5,270,650 |
| 2025-05-27 | 2025-05-23 | 20.400 | 248,500 | -40,000 | 0.04% | 5,069,400 |
| 2025-05-26 | 2025-05-22 | 22.700 | 288,500 | -2,500 | 0.05% | 6,548,950 |
| 2025-05-23 | 2025-05-21 | 21.600 | 291,000 | -19,500 | 0.05% | 6,285,600 |
| 2025-05-22 | 2025-05-20 | 20.800 | 310,500 | -3,000 | 0.05% | 6,458,400 |
| 2025-05-21 | 2025-05-19 | 19.680 | 313,500 | -1,000 | 0.05% | 6,169,680 |
| 2025-05-19 | 2025-05-15 | 19.280 | 314,500 | +2,500 | 0.05% | 6,063,560 |
| 2025-05-16 | 2025-05-14 | 18.340 | 312,000 | +5,500 | 0.05% | 5,722,080 |
| 2025-05-15 | 2025-05-13 | 19.080 | 306,500 | +26,500 | 0.05% | 5,848,020 |
| 2025-05-14 | 2025-05-12 | 16.600 | 280,000 | +5,000 | 0.05% | 4,648,000 |
| 2025-05-13 | 2025-05-09 | 16.880 | 275,000 | +5,000 | 0.05% | 4,642,000 |
| 2025-05-12 | 2025-05-08 | 15.480 | 270,000 | -11,000 | 0.05% | 4,179,600 |
| 2025-05-07 | 2025-05-02 | 15.940 | 281,000 | -2,000 | 0.05% | 4,479,140 |
| 2025-05-06 | 2025-04-30 | 15.540 | 283,000 | +27,000 | 0.05% | 4,397,820 |
| 2025-05-02 | 2025-04-29 | 15.980 | 256,000 | +26,500 | 0.04% | 4,090,880 |
| 2025-04-30 | 2025-04-28 | 15.260 | 229,500 | +2,000 | 0.04% | 3,502,170 |
| 2025-04-29 | 2025-04-25 | 15.400 | 227,500 | +51,000 | 0.04% | 3,503,500 |
| 2025-04-28 | 2025-04-24 | 15.700 | 176,500 | +8,000 | 0.03% | 2,771,050 |
| 2025-04-23 | 2025-04-17 | 12.740 | 168,500 | +33,000 | 0.03% | 2,146,690 |
| 2025-04-09 | 2025-04-07 | 10.880 | 135,500 | -12,500 | 0.02% | 1,474,240 |
| 2025-04-03 | 2025-04-01 | 15.320 | 148,000 | -4,000 | 0.03% | 2,267,360 |
| 2025-04-02 | 2025-03-31 | 15.460 | 152,000 | +4,000 | 0.03% | 2,349,920 |
| 2025-04-01 | 2025-03-28 | 15.780 | 148,000 | -4,000 | 0.03% | 2,335,440 |
| 2025-03-28 | 2025-03-26 | 13.340 | 152,000 | +75,000 | 0.03% | 2,027,680 |
| 2025-03-27 | 2025-03-25 | 12.800 | 77,000 | -500 | 0.01% | 985,600 |
| 2025-03-26 | 2025-03-24 | 13.280 | 77,500 | +2,500 | 0.01% | 1,029,200 |
| 2025-03-25 | 2025-03-21 | 12.480 | 75,000 | +16,500 | 0.01% | 936,000 |
| 2025-03-24 | 2025-03-20 | 12.300 | 58,500 | +30,000 | 0.01% | 719,550 |
| 2025-03-21 | 2025-03-19 | 13.000 | 28,500 | -2,000 | 0.00% | 370,500 |
| 2025-03-20 | 2025-03-18 | 13.200 | 30,500 | +2,000 | 0.01% | 402,600 |
| 2025-03-19 | 2025-03-17 | 13.740 | 28,500 | -10,000 | 0.00% | 391,590 |
| 2025-03-18 | 2025-03-14 | 12.720 | 38,500 | -7,500 | 0.01% | 489,720 |
| 2025-03-17 | 2025-03-13 | 13.100 | 46,000 | +9,000 | 0.01% | 602,600 |
| 2025-03-14 | 2025-03-12 | 14.340 | 37,000 | +10,000 | 0.01% | 530,580 |
| 2025-03-13 | 2025-03-11 | 14.240 | 27,000 | -5,000 | 0.00% | 384,480 |
| 2025-03-12 | 2025-03-10 | 14.720 | 32,000 | +3,000 | 0.01% | 471,040 |
| 2025-03-11 | 2025-03-07 | 16.060 | 29,000 | +15,000 | 0.01% | 465,740 |
| 2025-03-04 | 2025-02-28 | 15.960 | 14,000 | -2,000 | 0.00% | 223,440 |
| 2025-02-28 | 2025-02-26 | 16.800 | 16,000 | -1,500 | 0.00% | 268,800 |
| 2025-02-27 | 2025-02-25 | 13.840 | 17,500 | +3,500 | 0.00% | 242,200 |
| 2025-02-20 | 2025-02-18 | 12.420 | 14,000 | -4,000 | 0.00% | 173,880 |
| 2025-01-24 | 2025-01-22 | 10.940 | 18,000 | +4,000 | 0.00% | 196,920 |
| 2024-12-17 | 2024-12-13 | 9.680 | 14,000 | -1,000 | 0.00% | 135,520 |
| 2023-11-30 | 2023-11-28 | 11.380 | 15,000 | -10,000 | 0.00% | 170,700 |
| 2023-11-08 | 2023-11-06 | 11.300 | 25,000 | +10,000 | 0.00% | 282,500 |
| 2023-06-02 | 2023-05-31 | 10.380 | 15,000 | -12,500 | 0.00% | 155,700 |
| 2023-05-30 | 2023-05-25 | 10.820 | 27,500 | -37,500 | 0.00% | 297,550 |
| 2023-04-18 | 2023-04-14 | 14.860 | 65,000 | +50,000 | 0.01% | 965,900 |
| 2023-03-28 | 2023-03-24 | 12.980 | 15,000 | -49,000 | 0.00% | 194,700 |
| 2023-02-07 | 2023-02-03 | 19.820 | 64,000 | +9,500 | 0.01% | 1,268,480 |
| 2023-02-06 | 2023-02-02 | 20.450 | 54,500 | +39,500 | 0.01% | 1,114,525 |
| 2023-01-16 | 2023-01-12 | 17.580 | 15,000 | -4,000 | 0.00% | 263,700 |
| 2023-01-13 | 2023-01-11 | 17.100 | 19,000 | +4,000 | 0.00% | 324,900 |
| 2023-01-10 | 2023-01-06 | 15.900 | 15,000 | -4,000 | 0.00% | 238,500 |
| 2023-01-09 | 2023-01-05 | 16.220 | 19,000 | +4,000 | 0.00% | 308,180 |
| 2022-06-13 | 2022-06-09 | 12.460 | 15,000 | -6,000 | 0.00% | 186,900 |
| 2022-06-10 | 2022-06-08 | 12.140 | 21,000 | +6,000 | 0.00% | 254,940 |
| 2022-03-10 | 2022-03-08 | 15.740 | 15,000 | -88,500 | 0.00% | 236,100 |
| 2022-03-02 | 2022-02-28 | 19.060 | 103,500 | -4,000 | 0.02% | 1,972,710 |
| 2022-01-25 | 2022-01-21 | 21.000 | 107,500 | +4,000 | 0.02% | 2,257,500 |
| 2021-12-06 | 2021-12-02 | 40.400 | 103,500 | -2,000 | 0.02% | 4,181,400 |
| 2021-11-26 | 2021-11-24 | 41.000 | 105,500 | -1,000 | 0.02% | 4,325,500 |
| 2021-11-23 | 2021-11-19 | 46.500 | 106,500 | +1,000 | 0.02% | 4,952,250 |
| 2021-11-19 | 2021-11-17 | 44.950 | 105,500 | +2,000 | 0.02% | 4,742,225 |
| 2021-11-17 | 2021-11-15 | 46.000 | 103,500 | +14,000 | 0.02% | 4,761,000 |
| 2021-11-16 | 2021-11-12 | 43.500 | 89,500 | -3,000 | 0.02% | 3,893,250 |
| 2021-11-15 | 2021-11-11 | 44.200 | 92,500 | +22,500 | 0.02% | 4,088,500 |
| 2021-11-08 | 2021-11-04 | 37.450 | 70,000 | +19,000 | 0.01% | 2,621,500 |
| 2021-11-01 | 2021-10-28 | 42.200 | 51,000 | +12,000 | 0.01% | 2,152,200 |
| 2021-10-27 | 2021-10-25 | 40.800 | 39,000 | +21,000 | 0.01% | 1,591,200 |
| 2021-09-29 | 2021-09-27 | 50.650 | 18,000 | -1,000 | 0.00% | 911,700 |
| 2021-09-28 | 2021-09-24 | 47.550 | 19,000 | -2,000 | 0.00% | 903,450 |
| 2021-09-27 | 2021-09-23 | 48.600 | 21,000 | -4,000 | 0.00% | 1,020,600 |
| 2021-09-23 | 2021-09-20 | 46.100 | 25,000 | -3,000 | 0.00% | 1,152,500 |
| 2021-09-15 | 2021-09-13 | 40.600 | 28,000 | -500 | 0.00% | 1,136,800 |
| 2021-09-07 | 2021-09-03 | 48.600 | 28,500 | -2,500 | 0.01% | 1,385,100 |
| 2021-09-06 | 2021-09-02 | 43.300 | 31,000 | -3,500 | 0.01% | 1,342,300 |
| 2021-09-02 | 2021-08-31 | 39.750 | 34,500 | -2,500 | 0.01% | 1,371,375 |
| 2021-09-01 | 2021-08-30 | 39.100 | 37,000 | -2,000 | 0.01% | 1,446,700 |
| 2021-08-31 | 2021-08-27 | 36.550 | 39,000 | -500 | 0.01% | 1,425,450 |
| 2021-08-30 | 2021-08-26 | 37.000 | 39,500 | -4,000 | 0.01% | 1,461,500 |
| 2021-08-27 | 2021-08-25 | 35.200 | 43,500 | -500 | 0.01% | 1,531,200 |
| 2021-08-19 | 2021-08-17 | 34.550 | 44,000 | -1,500 | 0.01% | 1,520,200 |
| 2021-08-17 | 2021-08-13 | 35.100 | 45,500 | -500 | 0.01% | 1,597,050 |
| 2021-07-29 | 2021-07-27 | 24.100 | 46,000 | +8,000 | 0.01% | 1,108,600 |
| 2021-07-28 | 2021-07-26 | 27.000 | 38,000 | -1,500 | 0.01% | 1,026,000 |
| 2021-07-15 | 2021-07-13 | 32.000 | 39,500 | -23,000 | 0.01% | 1,264,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 62,500 | +8,000 | 0.01% | 2,115,625 |
| 2021-07-13 | 2021-07-09 | 32.750 | 54,500 | -2,500 | 0.01% | 1,784,875 |
| 2021-07-12 | 2021-07-08 | 32.200 | 57,000 | -5,500 | 0.01% | 1,835,400 |
| 2021-07-08 | 2021-07-06 | 30.300 | 62,500 | -500 | 0.01% | 1,893,750 |
| 2021-07-07 | 2021-07-05 | 30.450 | 63,000 | -500 | 0.01% | 1,918,350 |
| 2021-07-06 | 2021-07-02 | 30.350 | 63,500 | -500 | 0.01% | 1,927,225 |
| 2021-06-29 | 2021-06-25 | 31.800 | 64,000 | -2,500 | 0.01% | 2,035,200 |
| 2021-06-28 | 2021-06-24 | 32.500 | 66,500 | -6,500 | 0.01% | 2,161,250 |
| 2021-06-25 | 2021-06-23 | 31.800 | 73,000 | -38,000 | 0.01% | 2,321,400 |
| 2021-06-24 | 2021-06-22 | 28.550 | 111,000 | +27,500 | 0.02% | 3,169,050 |
| 2021-06-23 | 2021-06-21 | 29.350 | 83,500 | +1,000 | 0.01% | 2,450,725 |
| 2021-06-22 | 2021-06-18 | 30.000 | 82,500 | 0.01% | 2,475,000 |
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