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 | 17.150 | 2,432,000 | +0 | 0.36% | 41,708,800 |
| 2025-10-13 | 2025-10-09 | 18.050 | 2,432,000 | +0 | 0.36% | 43,897,600 |
| 2025-10-10 | 2025-10-08 | 19.620 | 2,432,000 | +16,000 | 0.36% | 47,715,840 |
| 2025-10-08 | 2025-10-03 | 18.120 | 2,416,000 | -8,000 | 0.36% | 43,777,920 |
| 2025-10-06 | 2025-10-02 | 18.020 | 2,424,000 | -38,000 | 0.36% | 43,680,480 |
| 2025-10-03 | 2025-09-30 | 17.920 | 2,462,000 | -2,000 | 0.37% | 44,119,040 |
| 2025-10-02 | 2025-09-29 | 17.500 | 2,464,000 | -40,000 | 0.37% | 43,120,000 |
| 2025-09-30 | 2025-09-26 | 16.950 | 2,504,000 | -20,000 | 0.37% | 42,442,800 |
| 2025-09-25 | 2025-09-23 | 17.990 | 2,524,000 | -4,000 | 0.38% | 45,406,760 |
| 2025-09-23 | 2025-09-19 | 17.450 | 2,528,000 | -20,000 | 0.38% | 44,113,600 |
| 2025-09-22 | 2025-09-18 | 17.490 | 2,548,000 | -5,000 | 0.38% | 44,564,520 |
| 2025-09-18 | 2025-09-16 | 17.020 | 2,553,000 | -10,000 | 0.38% | 43,452,060 |
| 2025-09-17 | 2025-09-15 | 17.970 | 2,563,000 | -2,000 | 0.38% | 46,057,110 |
| 2025-09-15 | 2025-09-11 | 17.090 | 2,565,000 | +40,000 | 0.38% | 43,835,850 |
| 2025-09-12 | 2025-09-10 | 17.880 | 2,525,000 | -2,000 | 0.38% | 45,147,000 |
| 2025-09-10 | 2025-09-08 | 18.100 | 2,527,000 | +16,000 | 0.38% | 45,738,700 |
| 2025-09-08 | 2025-09-04 | 17.810 | 2,511,000 | -45,000 | 0.37% | 44,720,910 |
| 2025-09-05 | 2025-09-03 | 18.030 | 2,556,000 | -40,000 | 0.38% | 46,084,680 |
| 2025-09-03 | 2025-09-01 | 17.280 | 2,596,000 | -2,000 | 0.39% | 44,858,880 |
| 2025-09-02 | 2025-08-29 | 17.120 | 2,598,000 | +1,000 | 0.39% | 44,477,760 |
| 2025-09-01 | 2025-08-28 | 15.940 | 2,597,000 | -10,000 | 0.39% | 41,396,180 |
| 2025-08-29 | 2025-08-27 | 16.060 | 2,607,000 | -71,000 | 0.39% | 41,868,420 |
| 2025-08-28 | 2025-08-26 | 16.760 | 2,678,000 | -2,000 | 0.40% | 44,883,280 |
| 2025-08-27 | 2025-08-25 | 16.660 | 2,680,000 | -2,000 | 0.40% | 44,648,800 |
| 2025-08-25 | 2025-08-21 | 16.740 | 2,682,000 | +3,000 | 0.40% | 44,896,680 |
| 2025-08-22 | 2025-08-20 | 16.160 | 2,679,000 | -104,000 | 0.40% | 43,292,640 |
| 2025-08-20 | 2025-08-18 | 16.010 | 2,783,000 | -5,000 | 0.41% | 44,555,830 |
| 2025-08-19 | 2025-08-15 | 16.000 | 2,788,000 | -4,000 | 0.41% | 44,608,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 2,792,000 | -1,000 | 0.42% | 43,164,320 |
| 2025-08-15 | 2025-08-13 | 14.980 | 2,793,000 | -7,000 | 0.42% | 41,839,140 |
| 2025-08-14 | 2025-08-12 | 13.420 | 2,800,000 | -31,000 | 0.42% | 37,576,000 |
| 2025-08-13 | 2025-08-11 | 13.030 | 2,831,000 | -23,000 | 0.42% | 36,887,930 |
| 2025-08-11 | 2025-08-07 | 12.010 | 2,854,000 | -26,000 | 0.42% | 34,276,540 |
| 2025-08-08 | 2025-08-06 | 12.120 | 2,880,000 | +25,000 | 0.43% | 34,905,600 |
| 2025-08-05 | 2025-08-01 | 10.160 | 2,855,000 | +4,000 | 0.42% | 29,006,800 |
| 2025-08-04 | 2025-07-31 | 10.640 | 2,851,000 | -10,000 | 0.42% | 30,334,640 |
| 2025-08-01 | 2025-07-30 | 11.080 | 2,861,000 | +13,000 | 0.43% | 31,699,880 |
| 2025-07-31 | 2025-07-29 | 11.720 | 2,848,000 | +8,000 | 0.42% | 33,378,560 |
| 2025-07-11 | 2025-07-09 | 9.600 | 2,840,000 | -15,000 | 0.42% | 27,264,000 |
| 2025-07-08 | 2025-07-04 | 10.260 | 2,855,000 | -4,000 | 0.42% | 29,292,300 |
| 2025-07-07 | 2025-07-03 | 10.680 | 2,859,000 | -20,000 | 0.42% | 30,534,120 |
| 2025-07-02 | 2025-06-27 | 10.100 | 2,879,000 | -3,000 | 0.43% | 29,077,900 |
| 2025-06-30 | 2025-06-26 | 10.280 | 2,882,000 | +4,000 | 0.43% | 29,626,960 |
| 2025-06-25 | 2025-06-23 | 10.260 | 2,878,000 | -2,000 | 0.43% | 29,528,280 |
| 2025-06-24 | 2025-06-20 | 10.380 | 2,880,000 | -5,000 | 0.43% | 29,894,400 |
| 2025-06-23 | 2025-06-19 | 10.000 | 2,885,000 | -30,000 | 0.43% | 28,850,000 |
| 2025-06-20 | 2025-06-18 | 10.240 | 2,915,000 | +20,000 | 0.43% | 29,849,600 |
| 2025-06-12 | 2025-06-10 | 10.400 | 2,895,000 | +70,000 | 0.43% | 30,108,000 |
| 2025-06-11 | 2025-06-09 | 10.380 | 2,825,000 | +120,000 | 0.42% | 29,323,500 |
| 2025-06-06 | 2025-06-04 | 9.730 | 2,705,000 | +80,000 | 0.40% | 26,319,650 |
| 2025-06-05 | 2025-06-03 | 9.590 | 2,625,000 | +60,000 | 0.39% | 25,173,750 |
| 2025-06-04 | 2025-06-02 | 9.490 | 2,565,000 | -60,000 | 0.38% | 24,341,850 |
| 2025-06-03 | 2025-05-30 | 9.580 | 2,625,000 | +15,000 | 0.39% | 25,147,500 |
| 2025-06-02 | 2025-05-29 | 8.930 | 2,610,000 | +160,000 | 0.39% | 23,307,300 |
| 2025-05-30 | 2025-05-28 | 8.560 | 2,450,000 | -5,000 | 0.36% | 20,972,000 |
| 2025-05-29 | 2025-05-27 | 8.530 | 2,455,000 | +8,000 | 0.36% | 20,941,150 |
| 2025-05-28 | 2025-05-26 | 8.350 | 2,447,000 | -10,000 | 0.36% | 20,432,450 |
| 2025-05-27 | 2025-05-23 | 8.490 | 2,457,000 | -5,000 | 0.36% | 20,859,930 |
| 2025-05-22 | 2025-05-20 | 8.660 | 2,462,000 | +20,000 | 0.36% | 21,320,920 |
| 2025-05-21 | 2025-05-19 | 8.240 | 2,442,000 | +60,000 | 0.36% | 20,122,080 |
| 2025-05-19 | 2025-05-15 | 8.240 | 2,382,000 | +26,000 | 0.35% | 19,627,680 |
| 2025-05-16 | 2025-05-14 | 7.940 | 2,356,000 | +241,000 | 0.35% | 18,706,640 |
| 2025-05-14 | 2025-05-12 | 7.300 | 2,115,000 | +155,000 | 0.31% | 15,439,500 |
| 2025-05-13 | 2025-05-09 | 7.830 | 1,960,000 | +25,000 | 0.29% | 15,346,800 |
| 2025-05-12 | 2025-05-08 | 7.700 | 1,935,000 | +37,000 | 0.29% | 14,899,500 |
| 2025-05-09 | 2025-05-07 | 7.400 | 1,898,000 | +90,000 | 0.28% | 14,045,200 |
| 2025-05-07 | 2025-05-02 | 7.950 | 1,808,000 | +272,000 | 0.27% | 14,373,600 |
| 2025-05-06 | 2025-04-30 | 7.670 | 1,536,000 | +4,000 | 0.23% | 11,781,120 |
| 2025-04-30 | 2025-04-28 | 7.480 | 1,532,000 | -5,000 | 0.23% | 11,459,360 |
| 2025-04-29 | 2025-04-25 | 7.590 | 1,537,000 | -10,000 | 0.23% | 11,665,830 |
| 2025-04-28 | 2025-04-24 | 7.870 | 1,547,000 | -37,000 | 0.23% | 12,174,890 |
| 2025-04-25 | 2025-04-23 | 7.630 | 1,584,000 | -32,000 | 0.23% | 12,085,920 |
| 2025-04-24 | 2025-04-22 | 7.070 | 1,616,000 | +136,000 | 0.24% | 11,425,120 |
| 2025-04-23 | 2025-04-17 | 6.840 | 1,480,000 | +73,000 | 0.22% | 10,123,200 |
| 2025-04-22 | 2025-04-16 | 6.720 | 1,407,000 | +260,000 | 0.21% | 9,455,040 |
| 2025-04-17 | 2025-04-15 | 7.160 | 1,147,000 | +103,000 | 0.17% | 8,212,520 |
| 2025-04-15 | 2025-04-11 | 6.830 | 1,044,000 | +165,000 | 0.15% | 7,130,520 |
| 2025-04-11 | 2025-04-09 | 6.080 | 879,000 | +218,000 | 0.13% | 5,344,320 |
| 2025-04-10 | 2025-04-08 | 6.360 | 661,000 | +144,000 | 0.10% | 4,203,960 |
| 2025-04-09 | 2025-04-07 | 6.190 | 517,000 | -50,000 | 0.08% | 3,200,230 |
| 2025-04-08 | 2025-04-03 | 7.830 | 567,000 | -22,000 | 0.08% | 4,439,610 |
| 2025-04-03 | 2025-04-01 | 8.520 | 589,000 | +24,000 | 0.09% | 5,018,280 |
| 2025-04-02 | 2025-03-31 | 8.480 | 565,000 | -380,000 | 0.08% | 4,791,200 |
| 2025-04-01 | 2025-03-28 | 8.540 | 945,000 | +1,000 | 0.14% | 8,070,300 |
| 2025-03-27 | 2025-03-25 | 7.850 | 944,000 | +5,000 | 0.14% | 7,410,400 |
| 2025-03-24 | 2025-03-20 | 8.500 | 939,000 | +12,000 | 0.14% | 7,981,500 |
| 2025-03-21 | 2025-03-19 | 8.050 | 927,000 | +8,000 | 0.14% | 7,462,350 |
| 2025-03-20 | 2025-03-18 | 8.020 | 919,000 | -2,000 | 0.14% | 7,370,380 |
| 2025-03-19 | 2025-03-17 | 7.950 | 921,000 | -3,000 | 0.14% | 7,321,950 |
| 2025-03-18 | 2025-03-14 | 7.920 | 924,000 | +18,000 | 0.14% | 7,318,080 |
| 2025-03-14 | 2025-03-12 | 7.740 | 906,000 | -8,000 | 0.13% | 7,012,440 |
| 2025-03-13 | 2025-03-11 | 7.900 | 914,000 | +11,000 | 0.13% | 7,220,600 |
| 2025-03-12 | 2025-03-10 | 7.360 | 903,000 | -10,000 | 0.13% | 6,646,080 |
| 2025-03-10 | 2025-03-06 | 7.980 | 913,000 | -11,000 | 0.13% | 7,285,740 |
| 2025-03-07 | 2025-03-05 | 7.700 | 924,000 | +17,000 | 0.14% | 7,114,800 |
| 2025-03-06 | 2025-03-04 | 6.870 | 907,000 | -22,000 | 0.13% | 6,231,090 |
| 2025-03-03 | 2025-02-27 | 6.490 | 929,000 | -33,000 | 0.14% | 6,029,210 |
| 2025-02-26 | 2025-02-24 | 6.130 | 962,000 | -4,000 | 0.14% | 5,897,060 |
| 2025-02-25 | 2025-02-21 | 6.500 | 966,000 | -19,000 | 0.14% | 6,279,000 |
| 2025-02-24 | 2025-02-20 | 6.340 | 985,000 | -88,000 | 0.14% | 6,244,900 |
| 2025-02-20 | 2025-02-18 | 5.280 | 1,073,000 | -6,000 | 0.16% | 5,665,440 |
| 2025-02-17 | 2025-02-13 | 4.930 | 1,079,000 | +544,000 | 0.16% | 5,319,470 |
| 2025-02-14 | 2025-02-12 | 4.960 | 535,000 | +110,000 | 0.08% | 2,653,600 |
| 2025-02-06 | 2025-02-04 | 4.950 | 425,000 | -6,000 | 0.06% | 2,103,750 |
| 2024-12-18 | 2024-12-16 | 4.550 | 431,000 | -7,000 | 0.06% | 1,961,050 |
| 2024-12-11 | 2024-12-09 | 4.870 | 438,000 | -42,000 | 0.06% | 2,133,060 |
| 2024-12-09 | 2024-12-05 | 4.750 | 480,000 | -30,000 | 0.07% | 2,280,000 |
| 2024-12-03 | 2024-11-29 | 4.630 | 510,000 | -7,000 | 0.08% | 2,361,300 |
| 2024-11-28 | 2024-11-26 | 4.400 | 517,000 | +10,000 | 0.08% | 2,274,800 |
| 2024-11-27 | 2024-11-25 | 4.390 | 507,000 | +10,000 | 0.07% | 2,225,730 |
| 2024-11-19 | 2024-11-15 | 4.350 | 497,000 | -10,000 | 0.07% | 2,161,950 |
| 2024-11-18 | 2024-11-14 | 4.450 | 507,000 | -20,000 | 0.07% | 2,256,150 |
| 2024-11-15 | 2024-11-13 | 4.450 | 527,000 | -75,000 | 0.08% | 2,345,150 |
| 2024-11-12 | 2024-11-08 | 4.920 | 602,000 | -13,000 | 0.09% | 2,961,840 |
| 2024-11-11 | 2024-11-07 | 4.410 | 615,000 | -10,000 | 0.09% | 2,712,150 |
| 2024-11-07 | 2024-11-05 | 4.240 | 625,000 | +58,000 | 0.09% | 2,650,000 |
| 2024-11-06 | 2024-11-04 | 4.360 | 567,000 | -10,000 | 0.08% | 2,472,120 |
| 2024-11-05 | 2024-11-01 | 4.310 | 577,000 | -10,000 | 0.08% | 2,486,870 |
| 2024-10-30 | 2024-10-28 | 4.150 | 587,000 | -10,000 | 0.09% | 2,436,050 |
| 2024-10-29 | 2024-10-25 | 4.190 | 597,000 | +50,000 | 0.09% | 2,501,430 |
| 2024-10-22 | 2024-10-18 | 3.860 | 547,000 | +38,000 | 0.08% | 2,111,420 |
| 2024-10-21 | 2024-10-17 | 3.540 | 509,000 | +90,000 | 0.07% | 1,801,860 |
| 2024-10-17 | 2024-10-15 | 3.310 | 419,000 | -33,000 | 0.06% | 1,386,890 |
| 2024-10-15 | 2024-10-10 | 3.420 | 452,000 | +15,000 | 0.07% | 1,545,840 |
| 2024-10-14 | 2024-10-09 | 3.370 | 437,000 | -260,000 | 0.06% | 1,472,690 |
| 2024-10-10 | 2024-10-08 | 3.720 | 697,000 | +12,000 | 0.10% | 2,592,840 |
| 2024-10-09 | 2024-10-07 | 4.090 | 685,000 | +5,000 | 0.10% | 2,801,650 |
| 2024-10-08 | 2024-10-04 | 4.000 | 680,000 | +12,000 | 0.10% | 2,720,000 |
| 2024-10-07 | 2024-10-03 | 3.730 | 668,000 | +101,000 | 0.10% | 2,491,640 |
| 2024-10-03 | 2024-09-30 | 3.860 | 567,000 | +151,000 | 0.08% | 2,188,620 |
| 2024-10-02 | 2024-09-27 | 3.400 | 416,000 | +50,000 | 0.06% | 1,414,400 |
| 2024-09-17 | 2024-09-13 | 2.860 | 366,000 | -107,000 | 0.05% | 1,046,760 |
| 2024-09-11 | 2024-09-09 | 3.060 | 473,000 | -10,000 | 0.07% | 1,447,380 |
| 2024-09-09 | 2024-09-04 | 3.180 | 483,000 | -9,000 | 0.07% | 1,535,940 |
| 2024-07-15 | 2024-07-11 | 3.180 | 492,000 | -31,000 | 0.07% | 1,564,560 |
| 2024-05-24 | 2024-05-22 | 3.450 | 523,000 | -10,000 | 0.07% | 1,804,350 |
| 2024-05-23 | 2024-05-21 | 3.500 | 533,000 | -30,000 | 0.08% | 1,865,500 |
| 2024-05-21 | 2024-05-17 | 3.740 | 563,000 | -10,000 | 0.08% | 2,105,620 |
| 2024-05-09 | 2024-05-07 | 3.430 | 573,000 | -20,000 | 0.08% | 1,965,390 |
| 2024-04-18 | 2024-04-16 | 3.130 | 593,000 | -40,000 | 0.08% | 1,856,090 |
| 2024-03-25 | 2024-03-21 | 2.910 | 633,000 | +40,000 | 0.09% | 1,842,030 |
| 2024-03-18 | 2024-03-14 | 2.990 | 593,000 | +30,000 | 0.08% | 1,773,070 |
| 2024-01-19 | 2024-01-17 | 2.800 | 563,000 | -20,000 | 0.08% | 1,576,400 |
| 2023-12-21 | 2023-12-19 | 3.580 | 583,000 | -15,000 | 0.08% | 2,087,140 |
| 2023-12-19 | 2023-12-15 | 3.770 | 598,000 | +20,000 | 0.09% | 2,254,460 |
| 2023-12-14 | 2023-12-12 | 3.680 | 578,000 | +15,000 | 0.08% | 2,127,040 |
| 2023-12-07 | 2023-12-05 | 3.930 | 563,000 | -23,000 | 0.08% | 2,212,590 |
| 2023-12-06 | 2023-12-04 | 4.220 | 586,000 | -20,000 | 0.08% | 2,472,920 |
| 2023-12-04 | 2023-11-30 | 4.140 | 606,000 | +20,000 | 0.09% | 2,508,840 |
| 2023-11-28 | 2023-11-24 | 3.640 | 586,000 | +90,000 | 0.08% | 2,133,040 |
| 2023-11-27 | 2023-11-23 | 3.590 | 496,000 | +10,000 | 0.07% | 1,780,640 |
| 2023-11-23 | 2023-11-21 | 3.690 | 486,000 | +30,000 | 0.07% | 1,793,340 |
| 2023-11-21 | 2023-11-17 | 3.550 | 456,000 | +100,000 | 0.06% | 1,618,800 |
| 2023-11-20 | 2023-11-16 | 3.610 | 356,000 | +130,000 | 0.05% | 1,285,160 |
| 2023-11-10 | 2023-11-08 | 3.770 | 226,000 | -14,000 | 0.03% | 852,020 |
| 2023-11-09 | 2023-11-07 | 3.730 | 240,000 | +18,000 | 0.03% | 895,200 |
| 2023-11-08 | 2023-11-06 | 3.530 | 222,000 | +56,000 | 0.03% | 783,660 |
| 2023-11-01 | 2023-10-30 | 2.820 | 166,000 | +60,000 | 0.02% | 468,120 |
| 2023-09-04 | 2023-08-30 | 2.440 | 106,000 | +10,000 | 0.02% | 258,640 |
| 2023-06-20 | 2023-06-16 | 2.750 | 96,000 | +14,000 | 0.01% | 264,000 |
| 2023-06-09 | 2023-06-07 | 2.800 | 82,000 | +39,000 | 0.01% | 229,600 |
| 2023-05-23 | 2023-05-19 | 2.710 | 43,000 | -37,000 | 0.01% | 116,530 |
| 2023-04-17 | 2023-04-13 | 3.000 | 80,000 | +4,000 | 0.01% | 240,000 |
| 2023-03-20 | 2023-03-16 | 3.160 | 76,000 | +33,000 | 0.01% | 240,160 |
| 2023-03-14 | 2023-03-10 | 3.220 | 43,000 | +15,000 | 0.01% | 138,460 |
| 2023-03-10 | 2023-03-08 | 3.050 | 28,000 | +12,000 | 0.00% | 85,400 |
| 2022-04-06 | 2022-04-01 | 4.220 | 16,000 | +12,000 | 0.00% | 67,520 |
| 2022-04-01 | 2022-03-30 | 4.390 | 4,000 | +2,000 | 0.00% | 17,560 |
| 2022-03-25 | 2022-03-23 | 4.580 | 2,000 | +2,000 | 0.00% | 9,160 |
| 2021-11-05 | 2021-11-03 | 12.400 | 0 | -12,000 | ||
| 2021-11-04 | 2021-11-02 | 11.980 | 12,000 | -20,000 | 0.00% | 143,760 |
| 2021-10-29 | 2021-10-27 | 11.340 | 32,000 | +2,000 | 0.00% | 362,880 |
| 2021-10-28 | 2021-10-26 | 11.460 | 30,000 | +30,000 | 0.00% | 343,800 |
| 2021-10-27 | 2021-10-25 | 11.400 | 0 | -26,000 | ||
| 2021-10-26 | 2021-10-22 | 11.600 | 26,000 | +26,000 | 0.00% | 301,600 |
| 2021-10-25 | 2021-10-21 | 11.600 | 0 | -2,000 | ||
| 2021-10-22 | 2021-10-20 | 11.600 | 2,000 | -14,000 | 0.00% | 23,200 |
| 2021-10-21 | 2021-10-19 | 11.880 | 16,000 | +14,000 | 0.00% | 190,080 |
| 2021-10-19 | 2021-10-15 | 12.400 | 2,000 | 0.00% | 24,800 |
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