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 | 12.500 | 5,500 | +0 | 0.00% | 68,750 |
| 2025-10-13 | 2025-10-09 | 12.820 | 5,500 | +0 | 0.00% | 70,510 |
| 2025-10-10 | 2025-10-08 | 12.750 | 5,500 | +0 | 0.00% | 70,125 |
| 2025-10-09 | 2025-10-06 | 12.750 | 5,500 | +0 | 0.00% | 70,125 |
| 2025-10-08 | 2025-10-03 | 12.830 | 5,500 | +0 | 0.00% | 70,565 |
| 2025-10-06 | 2025-10-02 | 12.950 | 5,500 | +0 | 0.00% | 71,225 |
| 2025-10-03 | 2025-09-30 | 13.060 | 5,500 | +0 | 0.00% | 71,830 |
| 2025-10-02 | 2025-09-29 | 12.510 | 5,500 | +0 | 0.00% | 68,805 |
| 2025-09-30 | 2025-09-26 | 12.270 | 5,500 | +0 | 0.00% | 67,485 |
| 2025-09-29 | 2025-09-25 | 12.590 | 5,500 | +0 | 0.00% | 69,245 |
| 2025-09-26 | 2025-09-24 | 12.860 | 5,500 | +0 | 0.00% | 70,730 |
| 2025-09-25 | 2025-09-23 | 12.600 | 5,500 | +0 | 0.00% | 69,300 |
| 2025-09-24 | 2025-09-22 | 12.940 | 5,500 | +0 | 0.00% | 71,170 |
| 2025-09-23 | 2025-09-19 | 13.090 | 5,500 | +0 | 0.00% | 71,995 |
| 2025-09-22 | 2025-09-18 | 13.710 | 5,500 | +0 | 0.00% | 75,405 |
| 2025-09-19 | 2025-09-17 | 13.900 | 5,500 | +0 | 0.00% | 76,450 |
| 2025-09-18 | 2025-09-16 | 13.820 | 5,500 | +0 | 0.00% | 76,010 |
| 2025-09-17 | 2025-09-15 | 13.700 | 5,500 | +0 | 0.00% | 75,350 |
| 2025-09-16 | 2025-09-12 | 13.700 | 5,500 | +0 | 0.00% | 75,350 |
| 2025-09-15 | 2025-09-11 | 13.020 | 5,500 | +0 | 0.00% | 71,610 |
| 2025-09-12 | 2025-09-10 | 13.570 | 5,500 | +0 | 0.00% | 74,635 |
| 2025-09-11 | 2025-09-09 | 13.770 | 5,500 | +0 | 0.00% | 75,735 |
| 2025-09-10 | 2025-09-08 | 13.930 | 5,500 | +0 | 0.00% | 76,615 |
| 2025-09-09 | 2025-09-05 | 13.890 | 5,500 | +0 | 0.00% | 76,395 |
| 2025-09-08 | 2025-09-04 | 13.629 | 5,500 | +0 | 0.00% | 74,959 |
| 2025-09-05 | 2025-09-03 | 14.366 | 5,500 | +52 | 0.00% | 79,012 |
| 2025-09-04 | 2025-09-02 | 14.416 | 5,448 | +0 | 0.00% | 78,540 |
| 2025-09-03 | 2025-09-01 | 14.638 | 5,448 | +0 | 0.00% | 79,750 |
| 2025-09-02 | 2025-08-29 | 14.235 | 5,448 | +0 | 0.00% | 77,550 |
| 2025-09-01 | 2025-08-28 | 14.204 | 5,448 | +0 | 0.00% | 77,385 |
| 2025-08-29 | 2025-08-27 | 14.517 | 5,448 | +0 | 0.00% | 79,090 |
| 2025-08-28 | 2025-08-26 | 14.538 | 5,448 | +0 | 0.00% | 79,200 |
| 2025-08-27 | 2025-08-25 | 14.790 | 5,448 | +0 | 0.00% | 80,575 |
| 2025-08-26 | 2025-08-22 | 14.558 | 5,448 | +0 | 0.00% | 79,310 |
| 2025-08-25 | 2025-08-21 | 14.548 | 5,448 | +0 | 0.00% | 79,255 |
| 2025-08-22 | 2025-08-20 | 14.356 | 5,448 | +0 | 0.00% | 78,210 |
| 2025-08-21 | 2025-08-19 | 14.830 | 5,448 | -9,905 | 0.00% | 80,795 |
| 2025-07-29 | 2025-07-25 | 15.143 | 15,353 | -991 | 0.00% | 232,494 |
| 2025-07-25 | 2025-07-23 | 14.901 | 16,344 | +991 | 0.00% | 243,541 |
| 2025-07-17 | 2025-07-15 | 14.881 | 15,353 | -7,925 | 0.00% | 228,464 |
| 2025-07-10 | 2025-07-08 | 14.073 | 23,278 | -49,527 | 0.00% | 327,594 |
| 2025-07-03 | 2025-06-30 | 14.820 | 72,805 | -990 | 0.01% | 1,078,984 |
| 2025-07-02 | 2025-06-27 | 15.002 | 73,795 | +990 | 0.01% | 1,107,066 |
| 2025-06-27 | 2025-06-25 | 15.406 | 72,805 | -9,905 | 0.01% | 1,121,614 |
| 2025-06-19 | 2025-06-17 | 16.718 | 82,710 | -9,906 | 0.01% | 1,382,757 |
| 2025-06-18 | 2025-06-16 | 16.859 | 92,616 | +1,982 | 0.01% | 1,561,457 |
| 2025-06-12 | 2025-06-10 | 16.193 | 90,634 | -9,906 | 0.01% | 1,467,652 |
| 2025-06-06 | 2025-06-04 | 14.437 | 100,540 | +5,943 | 0.01% | 1,451,452 |
| 2025-06-05 | 2025-06-03 | 13.932 | 94,597 | +991 | 0.01% | 1,317,905 |
| 2025-06-03 | 2025-05-30 | 12.680 | 93,606 | +7,924 | 0.01% | 1,186,919 |
| 2025-05-27 | 2025-05-23 | 12.195 | 85,682 | +1,981 | 0.01% | 1,044,923 |
| 2025-05-23 | 2025-05-21 | 12.781 | 83,701 | -1,486 | 0.01% | 1,069,774 |
| 2025-05-15 | 2025-05-13 | 12.478 | 85,187 | -2,476 | 0.01% | 1,062,966 |
| 2025-05-14 | 2025-05-12 | 11.751 | 87,663 | +1,486 | 0.01% | 1,030,142 |
| 2025-05-12 | 2025-05-08 | 12.126 | 86,177 | +1,084 | 0.01% | 1,044,970 |
| 2025-05-09 | 2025-05-07 | 12.433 | 85,093 | +490 | 0.01% | 1,057,926 |
| 2025-04-22 | 2025-04-16 | 11.451 | 84,603 | +1,467 | 0.01% | 968,795 |
| 2025-04-16 | 2025-04-14 | 12.044 | 83,136 | +1,467 | 0.01% | 1,001,296 |
| 2025-04-01 | 2025-03-28 | 13.271 | 81,669 | -48,904 | 0.01% | 1,083,827 |
| 2025-03-27 | 2025-03-25 | 13.741 | 130,573 | +9,781 | 0.02% | 1,794,240 |
| 2025-03-13 | 2025-03-11 | 14.621 | 120,792 | +19,561 | 0.02% | 1,766,047 |
| 2025-03-12 | 2025-03-10 | 14.518 | 101,231 | +39,123 | 0.01% | 1,469,704 |
| 2025-02-18 | 2025-02-14 | 13.455 | 62,108 | +48,904 | 0.01% | 835,663 |
| 2024-11-11 | 2024-11-07 | 9.192 | 13,204 | -1,467 | 0.00% | 121,365 |
| 2024-10-22 | 2024-10-18 | 9.238 | 14,671 | +219 | 0.00% | 135,527 |
| 2024-07-31 | 2024-07-29 | 8.054 | 14,452 | -28,903 | 0.00% | 116,404 |
| 2024-06-27 | 2024-06-25 | 7.743 | 43,355 | -19,268 | 0.01% | 335,703 |
| 2024-06-24 | 2024-06-20 | 8.044 | 62,623 | -48,172 | 0.01% | 503,747 |
| 2024-05-28 | 2024-05-24 | 8.064 | 110,795 | +1,986 | 0.02% | 893,465 |
| 2024-02-06 | 2024-02-02 | 6.384 | 108,809 | -1,892 | 0.02% | 694,600 |
| 2024-01-31 | 2024-01-29 | 6.532 | 110,701 | +1,892 | 0.02% | 723,058 |
| 2024-01-05 | 2024-01-03 | 8.434 | 108,809 | -43,997 | 0.02% | 917,700 |
| 2023-12-08 | 2023-12-06 | 9.184 | 152,806 | -71,908 | 0.02% | 1,403,438 |
| 2023-11-27 | 2023-11-23 | 10.358 | 224,714 | +473 | 0.03% | 2,327,497 |
| 2023-11-20 | 2023-11-16 | 8.656 | 224,241 | -36,428 | 0.03% | 1,941,028 |
| 2023-11-17 | 2023-11-15 | 8.540 | 260,669 | -18,923 | 0.04% | 2,226,044 |
| 2023-11-15 | 2023-11-13 | 8.751 | 279,592 | +79,951 | 0.04% | 2,446,741 |
| 2023-11-07 | 2023-11-03 | 8.721 | 199,641 | +2,698 | 0.03% | 1,741,072 |
| 2023-10-25 | 2023-10-20 | 8.035 | 196,943 | -9,334 | 0.03% | 1,582,502 |
| 2023-09-05 | 2023-08-31 | 7.500 | 206,277 | +24,268 | 0.03% | 1,547,004 |
| 2023-08-15 | 2023-08-11 | 6.578 | 182,009 | -18,667 | 0.03% | 1,197,302 |
| 2023-08-09 | 2023-08-07 | 7.264 | 200,676 | +28,001 | 0.03% | 1,457,698 |
| 2023-08-08 | 2023-08-04 | 7.446 | 172,675 | +158,674 | 0.03% | 1,285,751 |
| 2023-06-13 | 2023-06-09 | 8.011 | 14,001 | +146 | 0.00% | 112,166 |
| 2022-09-29 | 2022-09-27 | 10.610 | 13,855 | -462 | 0.00% | 146,996 |
| 2022-06-14 | 2022-06-10 | 10.319 | 14,317 | +32 | 0.00% | 147,736 |
| 2022-03-25 | 2022-03-23 | 11.350 | 14,285 | -461 | 0.00% | 162,131 |
| 2021-11-24 | 2021-11-22 | 47.309 | 14,746 | -461 | 0.00% | 697,614 |
| 2021-11-15 | 2021-11-11 | 49.425 | 15,207 | -460 | 0.00% | 751,599 |
| 2021-11-11 | 2021-11-09 | 45.030 | 15,667 | -461 | 0.00% | 705,486 |
| 2021-11-05 | 2021-11-03 | 44.216 | 16,128 | -2,765 | 0.00% | 713,120 |
| 2021-11-03 | 2021-11-01 | 44.650 | 18,893 | -922 | 0.00% | 843,577 |
| 2021-10-22 | 2021-10-20 | 41.395 | 19,815 | -921 | 0.00% | 820,244 |
| 2021-10-06 | 2021-10-04 | 42.263 | 20,736 | -922 | 0.00% | 876,368 |
| 2021-09-28 | 2021-09-24 | 40.039 | 21,658 | -1,382 | 0.00% | 867,159 |
| 2021-09-03 | 2021-09-01 | 38.845 | 23,040 | -461 | 0.00% | 894,993 |
| 2021-08-19 | 2021-08-17 | 38.845 | 23,501 | -922 | 0.00% | 912,901 |
| 2021-08-18 | 2021-08-16 | 39.008 | 24,423 | -6,912 | 0.00% | 952,691 |
| 2021-08-17 | 2021-08-13 | 38.140 | 31,335 | -1,382 | 0.00% | 1,195,114 |
| 2021-08-16 | 2021-08-12 | 39.713 | 32,717 | -1,843 | 0.00% | 1,299,298 |
| 2021-08-12 | 2021-08-10 | 36.567 | 34,560 | -6,452 | 0.01% | 1,263,740 |
| 2021-08-09 | 2021-08-05 | 32.932 | 41,012 | -1,843 | 0.01% | 1,350,591 |
| 2021-08-05 | 2021-08-03 | 33.311 | 42,855 | -461 | 0.01% | 1,427,559 |
| 2021-08-04 | 2021-08-02 | 33.257 | 43,316 | -460 | 0.01% | 1,440,566 |
| 2021-08-03 | 2021-07-30 | 33.257 | 43,776 | -461 | 0.01% | 1,455,864 |
| 2021-08-02 | 2021-07-29 | 32.443 | 44,237 | -461 | 0.01% | 1,435,196 |
| 2021-07-30 | 2021-07-28 | 29.459 | 44,698 | -922 | 0.01% | 1,316,777 |
| 2021-07-29 | 2021-07-27 | 29.622 | 45,620 | -1,843 | 0.01% | 1,351,363 |
| 2021-07-28 | 2021-07-26 | 32.877 | 47,463 | -11,981 | 0.01% | 1,560,458 |
| 2021-07-27 | 2021-07-23 | 32.064 | 59,444 | -921 | 0.01% | 1,905,986 |
| 2021-07-26 | 2021-07-22 | 32.823 | 60,365 | -2,304 | 0.01% | 1,981,366 |
| 2021-07-22 | 2021-07-20 | 32.498 | 62,669 | -1,843 | 0.01% | 2,036,591 |
| 2021-07-21 | 2021-07-19 | 33.203 | 64,512 | -13,364 | 0.01% | 2,141,984 |
| 2021-07-20 | 2021-07-16 | 32.606 | 77,876 | -30,874 | 0.01% | 2,539,232 |
| 2021-07-19 | 2021-07-15 | 33.637 | 108,750 | 0.02% | 3,658,012 |
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