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 | 25.400 | 12,440 | +0 | 0.01% | 315,976 |
| 2025-10-13 | 2025-10-09 | 26.080 | 12,440 | +0 | 0.01% | 324,435 |
| 2025-10-10 | 2025-10-08 | 24.000 | 12,440 | +0 | 0.01% | 298,560 |
| 2025-10-09 | 2025-10-06 | 21.980 | 12,440 | +0 | 0.01% | 273,431 |
| 2025-10-08 | 2025-10-03 | 22.720 | 12,440 | +0 | 0.01% | 282,637 |
| 2025-10-06 | 2025-10-02 | 23.420 | 12,440 | +0 | 0.01% | 291,345 |
| 2025-10-03 | 2025-09-30 | 22.800 | 12,440 | +0 | 0.01% | 283,632 |
| 2025-10-02 | 2025-09-29 | 22.400 | 12,440 | +0 | 0.01% | 278,656 |
| 2025-09-30 | 2025-09-26 | 21.760 | 12,440 | +0 | 0.01% | 270,694 |
| 2025-09-29 | 2025-09-25 | 22.260 | 12,440 | +0 | 0.01% | 276,914 |
| 2025-09-26 | 2025-09-24 | 21.000 | 12,440 | +0 | 0.01% | 261,240 |
| 2025-09-25 | 2025-09-23 | 21.420 | 12,440 | -5,200 | 0.01% | 266,465 |
| 2025-09-24 | 2025-09-22 | 22.460 | 17,640 | -15,600 | 0.01% | 396,194 |
| 2025-09-19 | 2025-09-17 | 22.620 | 33,240 | +20,800 | 0.01% | 751,889 |
| 2025-09-16 | 2025-09-12 | 22.980 | 12,440 | -400 | 0.01% | 285,871 |
| 2025-09-01 | 2025-08-28 | 23.860 | 12,840 | +2,600 | 0.01% | 306,362 |
| 2025-08-29 | 2025-08-27 | 23.540 | 10,240 | -200 | 0.00% | 241,050 |
| 2025-08-28 | 2025-08-26 | 22.940 | 10,440 | -1,200 | 0.00% | 239,494 |
| 2025-08-27 | 2025-08-25 | 22.400 | 11,640 | -50,000 | 0.01% | 260,736 |
| 2025-08-26 | 2025-08-22 | 19.590 | 61,640 | -30,600 | 0.03% | 1,207,528 |
| 2025-08-25 | 2025-08-21 | 19.020 | 92,240 | -20,000 | 0.04% | 1,754,405 |
| 2025-08-22 | 2025-08-20 | 18.790 | 112,240 | +46,000 | 0.05% | 2,108,990 |
| 2025-08-21 | 2025-08-19 | 19.290 | 66,240 | -3,000 | 0.03% | 1,277,770 |
| 2025-08-20 | 2025-08-18 | 19.940 | 69,240 | -3,200 | 0.03% | 1,380,646 |
| 2025-08-18 | 2025-08-14 | 18.440 | 72,440 | +1,200 | 0.03% | 1,335,794 |
| 2025-08-15 | 2025-08-13 | 18.670 | 71,240 | +6,400 | 0.03% | 1,330,051 |
| 2025-08-13 | 2025-08-11 | 19.400 | 64,840 | -1,000 | 0.03% | 1,257,896 |
| 2025-08-12 | 2025-08-08 | 19.330 | 65,840 | +1,000 | 0.03% | 1,272,687 |
| 2025-08-11 | 2025-08-07 | 19.600 | 64,840 | +3,600 | 0.03% | 1,270,864 |
| 2025-08-08 | 2025-08-06 | 18.840 | 61,240 | +200 | 0.03% | 1,153,762 |
| 2025-08-07 | 2025-08-05 | 18.700 | 61,040 | +50,000 | 0.03% | 1,141,448 |
| 2025-08-01 | 2025-07-30 | 18.800 | 11,040 | +1,000 | 0.00% | 207,552 |
| 2025-07-30 | 2025-07-28 | 20.200 | 10,040 | -30,000 | 0.00% | 202,808 |
| 2025-07-28 | 2025-07-24 | 20.550 | 40,040 | +20,000 | 0.02% | 822,822 |
| 2025-07-25 | 2025-07-23 | 19.440 | 20,040 | +10,000 | 0.01% | 389,578 |
| 2025-07-18 | 2025-07-16 | 20.200 | 10,040 | +400 | 0.00% | 202,808 |
| 2025-07-16 | 2025-07-14 | 19.940 | 9,640 | -40,000 | 0.00% | 192,222 |
| 2025-07-15 | 2025-07-11 | 20.150 | 49,640 | -10,000 | 0.02% | 1,000,246 |
| 2025-07-14 | 2025-07-10 | 19.440 | 59,640 | -5,000 | 0.03% | 1,159,402 |
| 2025-07-09 | 2025-07-07 | 18.280 | 64,640 | +20,000 | 0.03% | 1,181,619 |
| 2025-07-03 | 2025-06-30 | 19.200 | 44,640 | +22,800 | 0.02% | 857,088 |
| 2025-07-02 | 2025-06-27 | 18.760 | 21,840 | -2,600 | 0.01% | 409,718 |
| 2025-06-26 | 2025-06-24 | 18.120 | 24,440 | +2,600 | 0.01% | 442,853 |
| 2025-06-24 | 2025-06-20 | 17.260 | 21,840 | +1,000 | 0.01% | 376,958 |
| 2025-06-20 | 2025-06-18 | 17.900 | 20,840 | -1,600 | 0.01% | 373,036 |
| 2025-06-19 | 2025-06-17 | 18.460 | 22,440 | -10,000 | 0.01% | 414,242 |
| 2025-06-18 | 2025-06-16 | 19.120 | 32,440 | +11,200 | 0.01% | 620,253 |
| 2025-06-17 | 2025-06-13 | 18.460 | 21,240 | -800 | 0.01% | 392,090 |
| 2025-06-16 | 2025-06-12 | 19.400 | 22,040 | +800 | 0.01% | 427,576 |
| 2025-06-13 | 2025-06-11 | 19.740 | 21,240 | -17,000 | 0.01% | 419,278 |
| 2025-06-12 | 2025-06-10 | 19.400 | 38,240 | -200 | 0.02% | 741,856 |
| 2025-06-11 | 2025-06-09 | 18.760 | 38,440 | -2,000 | 0.02% | 721,134 |
| 2025-06-09 | 2025-06-05 | 18.860 | 40,440 | -10,200 | 0.02% | 762,698 |
| 2025-06-06 | 2025-06-04 | 16.820 | 50,640 | -24,800 | 0.02% | 851,765 |
| 2025-06-05 | 2025-06-03 | 15.412 | 75,440 | -18,000 | 0.03% | 1,162,669 |
| 2025-06-04 | 2025-06-02 | 14.544 | 93,440 | +799 | 0.04% | 1,359,031 |
| 2025-05-30 | 2025-05-28 | 14.000 | 92,641 | -991 | 0.04% | 1,296,952 |
| 2025-05-22 | 2025-05-20 | 14.403 | 93,632 | +9,914 | 0.04% | 1,348,602 |
| 2025-05-19 | 2025-05-15 | 14.807 | 83,718 | +49,573 | 0.04% | 1,239,584 |
| 2025-05-16 | 2025-05-14 | 14.807 | 34,145 | +9,914 | 0.02% | 505,574 |
| 2025-05-09 | 2025-05-07 | 14.988 | 24,231 | +1,586 | 0.01% | 363,179 |
| 2025-05-08 | 2025-05-06 | 15.614 | 22,645 | -54,133 | 0.01% | 353,569 |
| 2025-05-07 | 2025-05-02 | 13.980 | 76,778 | -5,353 | 0.03% | 1,073,325 |
| 2025-04-16 | 2025-04-14 | 13.616 | 82,131 | +29,743 | 0.04% | 1,118,335 |
| 2025-04-11 | 2025-04-09 | 13.072 | 52,388 | +19,829 | 0.02% | 684,807 |
| 2025-04-10 | 2025-04-08 | 13.011 | 32,559 | -9,915 | 0.01% | 423,635 |
| 2025-04-09 | 2025-04-07 | 10.792 | 42,474 | +11,105 | 0.02% | 458,393 |
| 2025-03-25 | 2025-03-21 | 13.374 | 31,369 | -4,958 | 0.01% | 419,542 |
| 2025-03-21 | 2025-03-19 | 14.948 | 36,327 | -1,982 | 0.02% | 543,011 |
| 2025-03-20 | 2025-03-18 | 14.827 | 38,309 | +6,940 | 0.02% | 568,001 |
| 2025-03-17 | 2025-03-13 | 14.524 | 31,369 | +1,983 | 0.01% | 455,611 |
| 2025-03-12 | 2025-03-10 | 14.887 | 29,386 | +1,784 | 0.01% | 437,480 |
| 2025-03-11 | 2025-03-07 | 13.899 | 27,602 | +1,190 | 0.01% | 383,637 |
| 2025-03-10 | 2025-03-06 | 14.101 | 26,412 | -992 | 0.01% | 372,426 |
| 2025-03-05 | 2025-03-03 | 13.495 | 27,404 | +2,975 | 0.01% | 369,829 |
| 2025-03-04 | 2025-02-28 | 12.789 | 24,429 | -1,983 | 0.01% | 312,432 |
| 2025-02-28 | 2025-02-26 | 14.766 | 26,412 | -1,983 | 0.01% | 390,008 |
| 2025-02-27 | 2025-02-25 | 15.291 | 28,395 | +991 | 0.01% | 434,182 |
| 2025-02-25 | 2025-02-21 | 14.908 | 27,404 | +199 | 0.01% | 408,526 |
| 2025-02-24 | 2025-02-20 | 14.665 | 27,205 | +2,776 | 0.01% | 398,974 |
| 2025-02-21 | 2025-02-19 | 14.444 | 24,429 | -65,436 | 0.01% | 352,842 |
| 2025-02-18 | 2025-02-14 | 10.631 | 89,865 | -14,276 | 0.04% | 955,350 |
| 2025-02-17 | 2025-02-13 | 10.248 | 104,141 | -16,062 | 0.05% | 1,067,202 |
| 2025-02-14 | 2025-02-12 | 10.449 | 120,203 | -37,476 | 0.05% | 1,256,048 |
| 2025-02-12 | 2025-02-10 | 10.349 | 157,679 | +4,560 | 0.07% | 1,631,745 |
| 2025-02-11 | 2025-02-07 | 10.086 | 153,119 | +6,147 | 0.07% | 1,544,402 |
| 2025-02-10 | 2025-02-06 | 10.288 | 146,972 | -31,924 | 0.07% | 1,512,049 |
| 2025-02-06 | 2025-02-04 | 9.380 | 178,896 | +3,569 | 0.08% | 1,678,088 |
| 2025-02-05 | 2025-02-03 | 9.269 | 175,327 | +3,966 | 0.08% | 1,625,158 |
| 2025-02-04 | 2025-01-28 | 9.380 | 171,361 | +7,931 | 0.08% | 1,607,408 |
| 2025-02-03 | 2025-01-24 | 9.501 | 163,430 | -5,949 | 0.07% | 1,552,794 |
| 2025-01-24 | 2025-01-22 | 8.483 | 169,379 | -396 | 0.08% | 1,436,768 |
| 2025-01-23 | 2025-01-21 | 8.230 | 169,775 | +9,518 | 0.08% | 1,397,317 |
| 2025-01-22 | 2025-01-20 | 8.704 | 160,257 | +4,957 | 0.07% | 1,394,951 |
| 2025-01-21 | 2025-01-17 | 8.785 | 155,300 | +14,475 | 0.07% | 1,364,334 |
| 2025-01-20 | 2025-01-16 | 8.936 | 140,825 | -19,829 | 0.06% | 1,258,475 |
| 2025-01-17 | 2025-01-15 | 8.785 | 160,654 | -5,948 | 0.07% | 1,411,370 |
| 2025-01-16 | 2025-01-14 | 8.785 | 166,602 | -2,380 | 0.07% | 1,463,624 |
| 2025-01-13 | 2025-01-09 | 8.180 | 168,982 | +34,899 | 0.07% | 1,382,269 |
| 2025-01-09 | 2025-01-07 | 8.140 | 134,083 | +6,147 | 0.06% | 1,091,386 |
| 2025-01-08 | 2025-01-06 | 7.867 | 127,936 | +4,957 | 0.06% | 1,006,511 |
| 2025-01-06 | 2025-01-02 | 7.645 | 122,979 | +8,527 | 0.05% | 940,224 |
| 2025-01-03 | 2024-12-31 | 7.877 | 114,452 | +6,543 | 0.05% | 901,583 |
| 2024-12-23 | 2024-12-19 | 8.785 | 107,909 | -11,104 | 0.05% | 947,997 |
| 2024-12-20 | 2024-12-18 | 8.886 | 119,013 | +1,983 | 0.06% | 1,057,551 |
| 2024-12-19 | 2024-12-17 | 8.947 | 117,030 | +30,933 | 0.06% | 1,047,013 |
| 2024-12-16 | 2024-12-12 | 9.300 | 86,097 | -72,772 | 0.04% | 800,664 |
| 2024-12-13 | 2024-12-11 | 9.451 | 158,869 | -7,932 | 0.08% | 1,501,447 |
| 2024-12-11 | 2024-12-09 | 9.572 | 166,801 | +41,244 | 0.08% | 1,596,600 |
| 2024-12-10 | 2024-12-06 | 9.582 | 125,557 | +8,130 | 0.06% | 1,203,083 |
| 2024-12-05 | 2024-12-03 | 10.167 | 117,427 | +4,759 | 0.06% | 1,193,877 |
| 2024-12-03 | 2024-11-29 | 9.300 | 112,668 | -13,484 | 0.06% | 1,047,762 |
| 2024-11-28 | 2024-11-26 | 8.967 | 126,152 | +1,983 | 0.06% | 1,131,168 |
| 2024-11-27 | 2024-11-25 | 9.300 | 124,169 | -3,965 | 0.06% | 1,154,716 |
| 2024-11-22 | 2024-11-20 | 8.715 | 128,134 | +13,483 | 0.06% | 1,116,630 |
| 2024-11-19 | 2024-11-15 | 8.170 | 114,651 | +1,983 | 0.06% | 936,686 |
| 2024-11-18 | 2024-11-14 | 8.654 | 112,668 | +3,371 | 0.06% | 975,032 |
| 2024-11-14 | 2024-11-12 | 9.239 | 109,297 | +7,733 | 0.05% | 1,009,799 |
| 2024-11-13 | 2024-11-11 | 9.935 | 101,564 | +18,640 | 0.05% | 1,009,037 |
| 2024-11-12 | 2024-11-08 | 9.854 | 82,924 | +15,664 | 0.04% | 817,158 |
| 2024-11-11 | 2024-11-07 | 10.127 | 67,260 | +30,933 | 0.03% | 681,117 |
| 2024-11-08 | 2024-11-06 | 10.853 | 36,327 | +1,983 | 0.02% | 394,251 |
| 2024-11-07 | 2024-11-05 | 10.147 | 34,344 | -4,957 | 0.02% | 348,482 |
| 2024-11-06 | 2024-11-04 | 9.360 | 39,301 | +4,957 | 0.02% | 367,860 |
| 2024-11-05 | 2024-11-01 | 10.954 | 34,344 | -13,880 | 0.02% | 376,194 |
| 2024-10-16 | 2024-10-14 | 6.798 | 48,224 | -396 | 0.02% | 327,834 |
| 2024-10-10 | 2024-10-08 | 7.464 | 48,620 | +4,362 | 0.02% | 362,892 |
| 2024-10-09 | 2024-10-07 | 9.491 | 44,258 | +9,914 | 0.02% | 420,061 |
| 2024-09-24 | 2024-09-20 | 5.506 | 34,344 | +562 | 0.02% | 189,111 |
| 2024-08-22 | 2024-08-20 | 5.568 | 33,782 | -21,455 | 0.02% | 188,094 |
| 2024-08-16 | 2024-08-14 | 5.568 | 55,237 | -3,901 | 0.03% | 307,554 |
| 2024-07-25 | 2024-07-23 | 5.660 | 59,138 | +4,876 | 0.03% | 334,732 |
| 2024-06-28 | 2024-06-26 | 6.491 | 54,262 | +5,266 | 0.03% | 352,201 |
| 2024-06-11 | 2024-06-06 | 7.452 | 48,996 | +2,007 | 0.03% | 365,128 |
| 2024-05-22 | 2024-05-20 | 8.115 | 46,989 | -2,806 | 0.03% | 381,320 |
| 2024-05-21 | 2024-05-17 | 7.912 | 49,795 | -21,138 | 0.03% | 393,975 |
| 2024-05-17 | 2024-05-14 | 7.752 | 70,933 | -9,353 | 0.04% | 549,842 |
| 2024-05-08 | 2024-05-06 | 7.645 | 80,286 | +33,297 | 0.04% | 613,758 |
| 2024-03-01 | 2024-02-28 | 7.762 | 46,989 | -8,418 | 0.03% | 364,741 |
| 2024-02-29 | 2024-02-27 | 7.997 | 55,407 | +3,554 | 0.03% | 443,116 |
| 2024-02-28 | 2024-02-26 | 7.687 | 51,853 | +4,864 | 0.03% | 398,615 |
| 2024-02-26 | 2024-02-22 | 7.559 | 46,989 | -112 | 0.03% | 355,195 |
| 2024-01-17 | 2024-01-15 | 9.665 | 47,101 | -5,425 | 0.03% | 455,250 |
| 2024-01-16 | 2024-01-12 | 9.901 | 52,526 | -2,619 | 0.03% | 520,040 |
| 2023-12-19 | 2023-12-15 | 10.777 | 55,145 | -4,864 | 0.03% | 594,317 |
| 2023-12-18 | 2023-12-14 | 10.884 | 60,009 | -41,153 | 0.03% | 653,154 |
| 2023-12-12 | 2023-12-08 | 10.596 | 101,162 | -2,057 | 0.05% | 1,071,871 |
| 2023-12-08 | 2023-12-06 | 10.799 | 103,219 | -7,295 | 0.05% | 1,114,634 |
| 2023-12-06 | 2023-12-04 | 10.628 | 110,514 | +9,352 | 0.06% | 1,174,505 |
| 2023-12-05 | 2023-12-01 | 10.799 | 101,162 | +34,793 | 0.05% | 1,092,421 |
| 2023-12-04 | 2023-11-30 | 11.098 | 66,369 | +1,871 | 0.04% | 736,570 |
| 2023-12-01 | 2023-11-29 | 10.970 | 64,498 | +9,353 | 0.03% | 707,530 |
| 2023-10-03 | 2023-09-28 | 10.735 | 55,145 | -9,540 | 0.03% | 591,958 |
| 2023-08-21 | 2023-08-17 | 11.547 | 64,685 | +18,294 | 0.03% | 746,928 |
| 2023-08-02 | 2023-07-31 | 13.130 | 46,391 | +6,360 | 0.04% | 609,093 |
| 2023-07-31 | 2023-07-27 | 13.151 | 40,031 | -187 | 0.03% | 526,445 |
| 2023-07-24 | 2023-07-20 | 13.322 | 40,218 | -1,309 | 0.03% | 535,784 |
| 2023-07-18 | 2023-07-13 | 12.702 | 41,527 | +1,683 | 0.04% | 527,471 |
| 2023-06-30 | 2023-06-28 | 12.338 | 39,844 | +9,353 | 0.03% | 491,609 |
| 2023-06-26 | 2023-06-21 | 29.170 | 30,491 | +11,783 | 0.03% | 889,427 |
| 2023-06-16 | 2023-06-14 | 29.797 | 18,708 | +1,147 | 0.03% | 557,451 |
| 2023-05-24 | 2023-05-22 | 31.435 | 17,561 | +5,739 | 0.02% | 552,038 |
| 2023-05-16 | 2023-05-12 | 31.435 | 11,822 | +345 | 0.02% | 371,630 |
| 2023-05-08 | 2023-05-04 | 33.526 | 11,477 | +344 | 0.02% | 384,784 |
| 2023-04-27 | 2023-04-25 | 33.317 | 11,133 | +344 | 0.02% | 370,922 |
| 2023-04-25 | 2023-04-21 | 34.711 | 10,789 | +689 | 0.01% | 374,501 |
| 2023-03-22 | 2023-03-20 | 38.249 | 10,100 | +918 | 0.01% | 386,313 |
| 2023-03-06 | 2023-03-02 | 42.082 | 9,182 | +2,181 | 0.01% | 386,400 |
| 2023-03-03 | 2023-03-01 | 45.219 | 7,001 | +344 | 0.01% | 316,578 |
| 2023-02-23 | 2023-02-21 | 45.306 | 6,657 | +918 | 0.01% | 301,602 |
| 2023-01-20 | 2023-01-18 | 42.344 | 5,739 | -1,492 | 0.01% | 243,011 |
| 2023-01-18 | 2023-01-16 | 43.564 | 7,231 | +1,492 | 0.01% | 315,008 |
| 2022-08-23 | 2022-08-19 | 56.371 | 5,739 | -16,413 | 0.01% | 323,514 |
| 2022-08-10 | 2022-08-08 | 57.678 | 22,152 | -7,116 | 0.03% | 1,277,685 |
| 2022-08-09 | 2022-08-05 | 58.375 | 29,268 | -2,525 | 0.04% | 1,708,523 |
| 2022-08-04 | 2022-08-02 | 58.027 | 31,793 | +9,641 | 0.04% | 1,844,840 |
| 2022-08-03 | 2022-08-01 | 59.334 | 22,152 | +16,413 | 0.03% | 1,314,356 |
| 2022-08-02 | 2022-07-29 | 59.508 | 5,739 | -574 | 0.01% | 341,515 |
| 2022-07-07 | 2022-07-05 | 54.193 | 6,313 | +574 | 0.01% | 342,121 |
| 2022-07-04 | 2022-06-29 | 51.056 | 5,739 | -1,721 | 0.01% | 293,013 |
| 2022-06-30 | 2022-06-28 | 50.185 | 7,460 | -1,148 | 0.01% | 374,381 |
| 2022-06-22 | 2022-06-20 | 43.999 | 8,608 | -6,542 | 0.01% | 378,745 |
| 2022-06-20 | 2022-06-16 | 40.427 | 15,150 | +1,721 | 0.02% | 612,468 |
| 2022-06-15 | 2022-06-13 | 41.821 | 13,429 | +1,722 | 0.02% | 561,614 |
| 2022-06-14 | 2022-06-10 | 41.211 | 11,707 | +4,821 | 0.02% | 482,458 |
| 2022-05-24 | 2022-05-20 | 40.506 | 6,886 | +87 | 0.01% | 278,926 |
| 2022-04-13 | 2022-04-11 | 40.594 | 6,799 | +567 | 0.01% | 276,002 |
| 2022-03-31 | 2022-03-29 | 43.771 | 6,232 | -114 | 0.01% | 272,783 |
| 2022-03-29 | 2022-03-25 | 45.889 | 6,346 | +114 | 0.01% | 291,214 |
| 2022-03-21 | 2022-03-17 | 44.566 | 6,232 | +566 | 0.01% | 277,733 |
| 2022-02-14 | 2022-02-10 | 51.537 | 5,666 | -2,833 | 0.01% | 292,010 |
| 2022-01-19 | 2022-01-17 | 47.213 | 8,499 | +2,720 | 0.01% | 401,264 |
| 2022-01-18 | 2022-01-14 | 49.772 | 5,779 | 0.01% | 287,634 |
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