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 | 12.100 | 837,269 | +0 | 0.15% | 10,130,955 |
| 2025-10-13 | 2025-10-09 | 12.490 | 837,269 | +0 | 0.15% | 10,457,490 |
| 2025-10-10 | 2025-10-08 | 12.880 | 837,269 | +0 | 0.15% | 10,784,025 |
| 2025-10-09 | 2025-10-06 | 12.870 | 837,269 | +0 | 0.15% | 10,775,652 |
| 2025-10-08 | 2025-10-03 | 12.800 | 837,269 | +0 | 0.15% | 10,717,043 |
| 2025-10-06 | 2025-10-02 | 12.650 | 837,269 | +0 | 0.15% | 10,591,453 |
| 2025-10-03 | 2025-09-30 | 12.570 | 837,269 | +0 | 0.15% | 10,524,471 |
| 2025-10-02 | 2025-09-29 | 12.170 | 837,269 | +0 | 0.15% | 10,189,564 |
| 2025-09-30 | 2025-09-26 | 11.860 | 837,269 | +0 | 0.15% | 9,930,010 |
| 2025-09-29 | 2025-09-25 | 12.780 | 837,269 | +0 | 0.15% | 10,700,298 |
| 2025-09-26 | 2025-09-24 | 13.010 | 837,269 | +0 | 0.15% | 10,892,870 |
| 2025-09-25 | 2025-09-23 | 12.880 | 837,269 | +0 | 0.15% | 10,784,025 |
| 2025-09-24 | 2025-09-22 | 13.170 | 837,269 | +0 | 0.15% | 11,026,833 |
| 2025-09-23 | 2025-09-19 | 13.380 | 837,269 | +0 | 0.15% | 11,202,659 |
| 2025-09-22 | 2025-09-18 | 13.880 | 837,269 | -12,000 | 0.15% | 11,621,294 |
| 2025-09-18 | 2025-09-16 | 14.340 | 849,269 | +7,000 | 0.15% | 12,178,517 |
| 2025-09-16 | 2025-09-12 | 13.380 | 842,269 | -20,000 | 0.15% | 11,269,559 |
| 2025-09-15 | 2025-09-11 | 13.120 | 862,269 | +20,000 | 0.15% | 11,312,969 |
| 2025-09-10 | 2025-09-08 | 13.772 | 842,269 | +3,169 | 0.15% | 11,599,571 |
| 2025-09-01 | 2025-08-28 | 12.899 | 839,100 | -13,948 | 0.15% | 10,823,154 |
| 2025-08-29 | 2025-08-27 | 13.802 | 853,048 | -19,924 | 0.15% | 11,773,705 |
| 2025-08-27 | 2025-08-25 | 15.027 | 872,972 | -2,989 | 0.15% | 13,117,743 |
| 2025-08-26 | 2025-08-22 | 14.806 | 875,961 | +3,985 | 0.15% | 12,969,218 |
| 2025-08-22 | 2025-08-20 | 14.515 | 871,976 | +7,968 | 0.15% | 12,656,389 |
| 2025-08-20 | 2025-08-18 | 15.498 | 864,008 | -7,970 | 0.15% | 13,390,662 |
| 2025-08-14 | 2025-08-12 | 15.779 | 871,978 | +23,910 | 0.15% | 13,759,260 |
| 2025-08-13 | 2025-08-11 | 15.318 | 848,068 | +996 | 0.15% | 12,990,390 |
| 2025-08-12 | 2025-08-08 | 15.087 | 847,072 | +6,974 | 0.15% | 12,779,572 |
| 2025-08-11 | 2025-08-07 | 15.629 | 840,098 | +996 | 0.15% | 13,129,723 |
| 2025-08-06 | 2025-08-04 | 13.762 | 839,102 | +4,981 | 0.15% | 11,547,533 |
| 2025-08-05 | 2025-08-01 | 13.651 | 834,121 | -36,861 | 0.15% | 11,386,886 |
| 2025-08-04 | 2025-07-31 | 14.354 | 870,982 | -44,830 | 0.15% | 12,502,078 |
| 2025-08-01 | 2025-07-30 | 14.515 | 915,812 | +73,721 | 0.16% | 13,292,651 |
| 2025-07-29 | 2025-07-25 | 13.410 | 842,091 | +996 | 0.15% | 11,292,822 |
| 2025-07-16 | 2025-07-14 | 12.628 | 841,095 | +19,925 | 0.15% | 10,620,933 |
| 2025-07-02 | 2025-06-27 | 12.877 | 821,170 | +6,959 | 0.14% | 10,574,341 |
| 2025-06-19 | 2025-06-17 | 15.712 | 814,211 | +9,878 | 0.14% | 12,792,688 |
| 2025-03-31 | 2025-03-27 | 11.885 | 804,333 | -5,927 | 0.14% | 9,559,543 |
| 2025-03-20 | 2025-03-18 | 13.525 | 810,260 | +1,976 | 0.14% | 10,958,825 |
| 2025-03-18 | 2025-03-14 | 12.573 | 808,284 | +3,951 | 0.14% | 10,162,925 |
| 2024-09-10 | 2024-09-05 | 8.092 | 804,333 | +8,379 | 0.14% | 6,508,683 |
| 2024-09-02 | 2024-08-29 | 7.499 | 795,954 | -24,438 | 0.14% | 5,968,603 |
| 2024-08-23 | 2024-08-21 | 7.243 | 820,392 | +413 | 0.14% | 5,942,038 |
| 2024-08-15 | 2024-08-13 | 7.642 | 819,979 | +24,438 | 0.14% | 6,266,198 |
| 2024-06-28 | 2024-06-26 | 7.032 | 795,541 | +13,199 | 0.14% | 5,594,432 |
| 2023-10-25 | 2023-10-20 | 12.026 | 782,342 | +781,281 | 0.14% | 9,408,084 |
| 2023-10-11 | 2023-10-09 | 12.234 | 1,061 | +961 | 0.00% | 12,980 |
| 2023-03-03 | 2023-03-01 | 16.062 | 100 | -252,819 | 0.00% | 1,606 |
| 2023-02-28 | 2023-02-24 | 16.436 | 252,919 | -2,883 | 0.05% | 4,157,050 |
| 2023-02-23 | 2023-02-21 | 15.895 | 255,802 | -2,884 | 0.05% | 4,066,062 |
| 2023-02-22 | 2023-02-20 | 16.499 | 258,686 | +1,922 | 0.05% | 4,267,984 |
| 2023-02-20 | 2023-02-16 | 16.852 | 256,764 | -1,922 | 0.05% | 4,327,089 |
| 2023-02-15 | 2023-02-13 | 14.980 | 258,686 | +254,741 | 0.05% | 3,875,093 |
| 2023-02-14 | 2023-02-10 | 15.542 | 3,945 | -1,923 | 0.00% | 61,312 |
| 2023-02-07 | 2023-02-03 | 16.582 | 5,868 | +1,923 | 0.00% | 97,303 |
| 2023-02-06 | 2023-02-02 | 16.936 | 3,945 | +3,845 | 0.00% | 66,811 |
| 2023-01-19 | 2023-01-17 | 25.955 | 100 | -2,884 | 0.00% | 2,595 |
| 2023-01-18 | 2023-01-16 | 25.227 | 2,984 | +2,884 | 0.00% | 75,276 |
| 2022-10-24 | 2022-10-20 | 26.007 | 100 | -1,923 | 0.00% | 2,601 |
| 2022-10-21 | 2022-10-19 | 26.319 | 2,023 | +1,923 | 0.00% | 53,243 |
| 2022-09-05 | 2022-09-01 | 25.227 | 100 | -14,419 | 0.00% | 2,523 |
| 2022-07-27 | 2022-07-25 | 25.279 | 14,519 | -1,923 | 0.00% | 367,020 |
| 2022-07-21 | 2022-07-19 | 25.799 | 16,442 | -3,845 | 0.00% | 424,183 |
| 2022-07-19 | 2022-07-15 | 25.591 | 20,287 | 0.00% | 519,158 |
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