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 | 24.600 | 41,000 | +0 | 0.01% | 1,008,600 |
| 2025-10-13 | 2025-10-09 | 24.740 | 41,000 | +0 | 0.01% | 1,014,340 |
| 2025-10-10 | 2025-10-08 | 25.460 | 41,000 | +0 | 0.01% | 1,043,860 |
| 2025-10-09 | 2025-10-06 | 25.340 | 41,000 | +0 | 0.01% | 1,038,940 |
| 2025-10-08 | 2025-10-03 | 24.880 | 41,000 | +0 | 0.01% | 1,020,080 |
| 2025-10-06 | 2025-10-02 | 24.620 | 41,000 | +0 | 0.01% | 1,009,420 |
| 2025-10-03 | 2025-09-30 | 24.300 | 41,000 | +0 | 0.01% | 996,300 |
| 2025-10-02 | 2025-09-29 | 23.380 | 41,000 | +0 | 0.01% | 958,580 |
| 2025-09-30 | 2025-09-26 | 22.960 | 41,000 | +0 | 0.01% | 941,360 |
| 2025-09-29 | 2025-09-25 | 23.240 | 41,000 | +0 | 0.01% | 952,840 |
| 2025-09-26 | 2025-09-24 | 23.760 | 41,000 | +0 | 0.01% | 974,160 |
| 2025-09-25 | 2025-09-23 | 24.300 | 41,000 | +0 | 0.01% | 996,300 |
| 2025-09-24 | 2025-09-22 | 24.840 | 41,000 | +0 | 0.01% | 1,018,440 |
| 2025-09-23 | 2025-09-19 | 25.500 | 41,000 | +0 | 0.01% | 1,045,500 |
| 2025-09-22 | 2025-09-18 | 25.980 | 41,000 | +0 | 0.01% | 1,065,180 |
| 2025-09-19 | 2025-09-17 | 25.100 | 41,000 | +0 | 0.01% | 1,029,100 |
| 2025-09-18 | 2025-09-16 | 25.100 | 41,000 | +0 | 0.01% | 1,029,100 |
| 2025-09-17 | 2025-09-15 | 25.800 | 41,000 | +0 | 0.01% | 1,057,800 |
| 2025-09-16 | 2025-09-12 | 25.420 | 41,000 | +0 | 0.01% | 1,042,220 |
| 2025-09-15 | 2025-09-11 | 25.900 | 41,000 | +0 | 0.01% | 1,061,900 |
| 2025-09-12 | 2025-09-10 | 25.840 | 41,000 | +0 | 0.01% | 1,059,440 |
| 2025-09-11 | 2025-09-09 | 26.180 | 41,000 | +0 | 0.01% | 1,073,380 |
| 2025-09-10 | 2025-09-08 | 26.360 | 41,000 | +0 | 0.01% | 1,080,760 |
| 2025-09-09 | 2025-09-05 | 25.400 | 41,000 | +0 | 0.01% | 1,041,400 |
| 2025-09-08 | 2025-09-04 | 24.780 | 41,000 | +0 | 0.01% | 1,015,980 |
| 2025-09-05 | 2025-09-03 | 25.040 | 41,000 | +0 | 0.01% | 1,026,640 |
| 2025-09-04 | 2025-09-02 | 25.080 | 41,000 | +0 | 0.01% | 1,028,280 |
| 2025-09-03 | 2025-09-01 | 24.200 | 41,000 | +0 | 0.01% | 992,200 |
| 2025-09-02 | 2025-08-29 | 23.000 | 41,000 | +0 | 0.01% | 943,000 |
| 2025-09-01 | 2025-08-28 | 22.300 | 41,000 | +0 | 0.01% | 914,300 |
| 2025-08-29 | 2025-08-27 | 22.900 | 41,000 | +0 | 0.01% | 938,900 |
| 2025-08-28 | 2025-08-26 | 23.720 | 41,000 | +0 | 0.01% | 972,520 |
| 2025-08-27 | 2025-08-25 | 23.600 | 41,000 | +0 | 0.01% | 967,600 |
| 2025-08-26 | 2025-08-22 | 23.860 | 41,000 | +0 | 0.01% | 978,260 |
| 2025-08-25 | 2025-08-21 | 23.600 | 41,000 | +0 | 0.01% | 967,600 |
| 2025-08-22 | 2025-08-20 | 23.380 | 41,000 | +0 | 0.01% | 958,580 |
| 2025-08-21 | 2025-08-19 | 23.660 | 41,000 | +0 | 0.01% | 970,060 |
| 2025-08-20 | 2025-08-18 | 23.700 | 41,000 | +0 | 0.01% | 971,700 |
| 2025-08-19 | 2025-08-15 | 22.440 | 41,000 | +0 | 0.01% | 920,040 |
| 2025-08-18 | 2025-08-14 | 22.280 | 41,000 | +0 | 0.01% | 913,480 |
| 2025-08-15 | 2025-08-13 | 22.360 | 41,000 | +0 | 0.01% | 916,760 |
| 2025-08-14 | 2025-08-12 | 21.680 | 41,000 | +0 | 0.01% | 888,880 |
| 2025-08-13 | 2025-08-11 | 22.180 | 41,000 | +0 | 0.01% | 909,380 |
| 2025-08-12 | 2025-08-08 | 22.420 | 41,000 | +0 | 0.01% | 919,220 |
| 2025-08-11 | 2025-08-07 | 22.500 | 41,000 | +0 | 0.01% | 922,500 |
| 2025-08-08 | 2025-08-06 | 22.700 | 41,000 | +0 | 0.01% | 930,700 |
| 2025-08-07 | 2025-08-05 | 23.340 | 41,000 | +0 | 0.01% | 956,940 |
| 2025-08-06 | 2025-08-04 | 22.520 | 41,000 | +0 | 0.01% | 923,320 |
| 2025-08-05 | 2025-08-01 | 22.750 | 41,000 | +0 | 0.01% | 932,750 |
| 2025-08-04 | 2025-07-31 | 23.700 | 41,000 | +0 | 0.01% | 971,700 |
| 2025-08-01 | 2025-07-30 | 24.300 | 41,000 | +0 | 0.01% | 996,300 |
| 2025-07-31 | 2025-07-29 | 24.400 | 41,000 | +0 | 0.01% | 1,000,400 |
| 2025-07-30 | 2025-07-28 | 24.550 | 41,000 | +0 | 0.01% | 1,006,550 |
| 2025-07-29 | 2025-07-25 | 22.800 | 41,000 | +0 | 0.01% | 934,800 |
| 2025-07-28 | 2025-07-24 | 22.350 | 41,000 | +0 | 0.01% | 916,350 |
| 2025-07-25 | 2025-07-23 | 23.000 | 41,000 | +20,000 | 0.01% | 943,000 |
| 2025-06-04 | 2025-06-02 | 18.968 | 21,000 | +120 | 0.01% | 398,338 |
| 2025-05-22 | 2025-05-20 | 20.266 | 20,880 | +5,966 | 0.01% | 423,152 |
| 2025-05-16 | 2025-05-14 | 19.592 | 14,914 | +3,977 | 0.00% | 292,196 |
| 2025-04-25 | 2025-04-23 | 19.612 | 10,937 | -994 | 0.00% | 214,498 |
| 2025-03-27 | 2025-03-25 | 15.549 | 11,931 | -1,989 | 0.00% | 185,514 |
| 2025-03-21 | 2025-03-19 | 16.615 | 13,920 | -201,839 | 0.00% | 231,281 |
| 2025-03-18 | 2025-03-14 | 14.241 | 215,759 | +2,983 | 0.07% | 3,072,718 |
| 2025-03-17 | 2025-03-13 | 13.336 | 212,776 | +29,828 | 0.07% | 2,837,636 |
| 2025-03-14 | 2025-03-12 | 13.618 | 182,948 | +19,886 | 0.06% | 2,491,362 |
| 2025-03-13 | 2025-03-11 | 13.739 | 163,062 | +49,714 | 0.05% | 2,240,237 |
| 2025-03-12 | 2025-03-10 | 13.155 | 113,348 | +49,714 | 0.04% | 1,491,119 |
| 2025-03-11 | 2025-03-07 | 13.397 | 63,634 | +49,714 | 0.02% | 852,480 |
| 2025-01-16 | 2025-01-14 | 11.647 | 13,920 | -7,457 | 0.00% | 162,121 |
| 2024-11-08 | 2024-11-06 | 11.144 | 21,377 | -99,428 | 0.01% | 238,219 |
| 2024-10-28 | 2024-10-24 | 11.968 | 120,805 | +99,428 | 0.04% | 1,445,847 |
| 2024-09-17 | 2024-09-13 | 11.868 | 21,377 | +3,977 | 0.01% | 253,699 |
| 2024-07-05 | 2024-07-03 | 10.922 | 17,400 | -3,479,986 | 0.01% | 190,051 |
| 2024-06-25 | 2024-06-21 | 10.319 | 3,497,386 | +3,479,986 | 1.08% | 36,089,551 |
| 2024-05-14 | 2024-05-10 | 10.480 | 17,400 | -994 | 0.01% | 182,351 |
| 2024-03-11 | 2024-03-07 | 9.585 | 18,394 | +3,480 | 0.01% | 176,303 |
| 2024-01-04 | 2024-01-02 | 12.170 | 14,914 | -9,943 | 0.00% | 181,497 |
| 2023-12-13 | 2023-12-11 | 12.552 | 24,857 | -994 | 0.01% | 311,999 |
| 2023-12-06 | 2023-12-04 | 13.879 | 25,851 | +10,937 | 0.01% | 358,796 |
| 2023-11-08 | 2023-11-06 | 11.948 | 14,914 | +2,983 | 0.00% | 178,197 |
| 2023-08-28 | 2023-08-24 | 8.629 | 11,931 | -498 | 0.00% | 102,957 |
| 2023-08-07 | 2023-08-03 | 10.420 | 12,429 | -12,428 | 0.00% | 129,505 |
| 2023-05-31 | 2023-05-29 | 11.647 | 24,857 | -4,971 | 0.01% | 289,500 |
| 2023-02-23 | 2023-02-21 | 14.262 | 29,828 | -3,978 | 0.01% | 425,394 |
| 2023-02-22 | 2023-02-20 | 14.704 | 33,806 | -994 | 0.01% | 497,086 |
| 2023-02-21 | 2023-02-17 | 14.121 | 34,800 | -33,805 | 0.01% | 491,402 |
| 2023-02-20 | 2023-02-16 | 14.684 | 68,605 | -2,486 | 0.02% | 1,007,394 |
| 2023-02-16 | 2023-02-14 | 15.147 | 71,091 | +1,988 | 0.02% | 1,076,788 |
| 2023-02-15 | 2023-02-13 | 16.092 | 69,103 | +35,297 | 0.02% | 1,112,007 |
| 2023-02-07 | 2023-02-03 | 15.167 | 33,806 | -1,988 | 0.01% | 512,726 |
| 2023-02-06 | 2023-02-02 | 14.986 | 35,794 | +17,400 | 0.01% | 536,398 |
| 2023-02-01 | 2023-01-30 | 14.081 | 18,394 | +1,988 | 0.01% | 258,997 |
| 2023-01-31 | 2023-01-27 | 14.282 | 16,406 | -2,982 | 0.01% | 234,305 |
| 2023-01-18 | 2023-01-16 | 13.960 | 19,388 | +1,988 | 0.01% | 270,653 |
| 2023-01-17 | 2023-01-13 | 13.135 | 17,400 | +4,971 | 0.01% | 228,551 |
| 2023-01-09 | 2023-01-05 | 13.236 | 12,429 | -8,948 | 0.00% | 164,506 |
| 2022-12-21 | 2022-12-19 | 12.411 | 21,377 | -1,989 | 0.01% | 265,309 |
| 2022-12-15 | 2022-12-13 | 12.874 | 23,366 | +4,475 | 0.01% | 300,805 |
| 2022-12-14 | 2022-12-12 | 12.773 | 18,891 | +1,988 | 0.01% | 241,296 |
| 2022-12-13 | 2022-12-09 | 12.351 | 16,903 | +3,977 | 0.01% | 208,763 |
| 2022-12-09 | 2022-12-07 | 12.170 | 12,926 | -3,977 | 0.00% | 157,304 |
| 2022-12-07 | 2022-12-05 | 11.486 | 16,903 | +3,977 | 0.01% | 194,142 |
| 2022-11-03 | 2022-11-01 | 9.112 | 12,926 | -1,988 | 0.00% | 117,783 |
| 2022-04-07 | 2022-04-04 | 12.672 | 14,914 | -20,880 | 0.00% | 188,997 |
| 2022-04-04 | 2022-03-31 | 12.753 | 35,794 | -4,972 | 0.01% | 456,478 |
| 2022-02-18 | 2022-02-16 | 16.816 | 40,766 | -497 | 0.03% | 685,528 |
| 2022-01-19 | 2022-01-17 | 23.736 | 41,263 | -4,971 | 0.03% | 979,407 |
| 2021-11-19 | 2021-11-17 | 27.105 | 46,234 | +4,971 | 0.04% | 1,253,172 |
| 2021-11-02 | 2021-10-29 | 33.140 | 41,263 | -3,977 | 0.03% | 1,367,435 |
| 2021-10-04 | 2021-09-29 | 42.594 | 45,240 | -2,983 | 0.03% | 1,926,933 |
| 2021-09-20 | 2021-09-16 | 39.224 | 48,223 | -2,983 | 0.04% | 1,891,513 |
| 2021-09-16 | 2021-09-14 | 41.789 | 51,206 | +995 | 0.04% | 2,139,846 |
| 2021-09-13 | 2021-09-09 | 40.984 | 50,211 | -17,897 | 0.04% | 2,057,866 |
| 2021-09-10 | 2021-09-08 | 42.242 | 68,108 | -995 | 0.05% | 2,876,987 |
| 2021-08-25 | 2021-08-23 | 36.609 | 69,103 | +25,852 | 0.05% | 2,529,815 |
| 2021-08-23 | 2021-08-19 | 40.029 | 43,251 | +17,897 | 0.03% | 1,731,290 |
| 2021-08-18 | 2021-08-16 | 43.046 | 25,354 | +994 | 0.02% | 1,091,392 |
| 2021-08-16 | 2021-08-12 | 46.365 | 24,360 | -2,486 | 0.02% | 1,129,455 |
| 2021-07-29 | 2021-07-27 | 43.549 | 26,846 | -497 | 0.02% | 1,169,117 |
| 2021-07-28 | 2021-07-26 | 45.158 | 27,343 | -994 | 0.02% | 1,234,761 |
| 2021-07-26 | 2021-07-22 | 51.494 | 28,337 | +1,491 | 0.02% | 1,459,199 |
| 2021-07-22 | 2021-07-20 | 51.293 | 26,846 | +995 | 0.02% | 1,377,020 |
| 2021-07-19 | 2021-07-15 | 55.015 | 25,851 | +1,988 | 0.02% | 1,422,182 |
| 2021-07-16 | 2021-07-14 | 56.322 | 23,863 | -994 | 0.02% | 1,344,013 |
| 2021-07-15 | 2021-07-13 | 54.813 | 24,857 | +497 | 0.02% | 1,362,498 |
| 2021-07-14 | 2021-07-12 | 55.618 | 24,360 | -3,480 | 0.02% | 1,354,855 |
| 2021-07-13 | 2021-07-09 | 53.959 | 27,840 | -26,348 | 0.02% | 1,502,206 |
| 2021-07-12 | 2021-07-08 | 55.115 | 54,188 | -3,480 | 0.04% | 2,986,581 |
| 2021-07-09 | 2021-07-07 | 55.316 | 57,668 | -1,989 | 0.05% | 3,189,981 |
| 2021-07-08 | 2021-07-06 | 56.171 | 59,657 | -5,966 | 0.05% | 3,351,006 |
| 2021-07-07 | 2021-07-05 | 60.345 | 65,623 | 0.05% | 3,960,025 |
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