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 | 6.370 | 200 | +0 | 0.00% | 1,274 |
| 2025-10-13 | 2025-10-09 | 6.430 | 200 | +0 | 0.00% | 1,286 |
| 2025-10-10 | 2025-10-08 | 6.630 | 200 | +0 | 0.00% | 1,326 |
| 2025-10-09 | 2025-10-06 | 6.600 | 200 | +0 | 0.00% | 1,320 |
| 2025-10-08 | 2025-10-03 | 6.820 | 200 | +0 | 0.00% | 1,364 |
| 2025-10-06 | 2025-10-02 | 6.730 | 200 | +0 | 0.00% | 1,346 |
| 2025-10-03 | 2025-09-30 | 6.540 | 200 | +0 | 0.00% | 1,308 |
| 2025-10-02 | 2025-09-29 | 6.540 | 200 | +0 | 0.00% | 1,308 |
| 2025-09-30 | 2025-09-26 | 6.460 | 200 | +0 | 0.00% | 1,292 |
| 2025-09-29 | 2025-09-25 | 6.540 | 200 | +0 | 0.00% | 1,308 |
| 2025-09-26 | 2025-09-24 | 6.500 | 200 | +0 | 0.00% | 1,300 |
| 2025-09-25 | 2025-09-23 | 6.430 | 200 | +0 | 0.00% | 1,286 |
| 2025-09-24 | 2025-09-22 | 6.450 | 200 | +0 | 0.00% | 1,290 |
| 2025-09-23 | 2025-09-19 | 6.490 | 200 | +0 | 0.00% | 1,298 |
| 2025-09-22 | 2025-09-18 | 6.460 | 200 | +0 | 0.00% | 1,292 |
| 2025-09-19 | 2025-09-17 | 6.490 | 200 | +0 | 0.00% | 1,298 |
| 2025-09-18 | 2025-09-16 | 6.370 | 200 | +0 | 0.00% | 1,274 |
| 2025-09-17 | 2025-09-15 | 6.450 | 200 | +0 | 0.00% | 1,290 |
| 2025-09-16 | 2025-09-12 | 6.690 | 200 | +0 | 0.00% | 1,338 |
| 2025-09-15 | 2025-09-11 | 6.680 | 200 | +0 | 0.00% | 1,336 |
| 2025-09-12 | 2025-09-10 | 6.600 | 200 | +0 | 0.00% | 1,320 |
| 2025-09-11 | 2025-09-09 | 6.520 | 200 | +0 | 0.00% | 1,304 |
| 2025-09-10 | 2025-09-08 | 6.440 | 200 | +0 | 0.00% | 1,288 |
| 2025-09-09 | 2025-09-05 | 6.440 | 200 | +0 | 0.00% | 1,288 |
| 2025-09-08 | 2025-09-04 | 6.510 | 200 | +0 | 0.00% | 1,302 |
| 2025-09-05 | 2025-09-03 | 6.550 | 200 | +0 | 0.00% | 1,310 |
| 2025-09-04 | 2025-09-02 | 6.790 | 200 | +0 | 0.00% | 1,358 |
| 2025-09-03 | 2025-09-01 | 6.590 | 200 | +0 | 0.00% | 1,318 |
| 2025-09-02 | 2025-08-29 | 6.520 | 200 | +0 | 0.00% | 1,304 |
| 2025-09-01 | 2025-08-28 | 6.500 | 200 | +0 | 0.00% | 1,300 |
| 2025-08-29 | 2025-08-27 | 6.480 | 200 | +0 | 0.00% | 1,296 |
| 2025-08-28 | 2025-08-26 | 6.300 | 200 | +0 | 0.00% | 1,260 |
| 2025-08-27 | 2025-08-25 | 6.520 | 200 | +0 | 0.00% | 1,304 |
| 2025-08-26 | 2025-08-22 | 6.610 | 200 | +0 | 0.00% | 1,322 |
| 2025-08-25 | 2025-08-21 | 6.960 | 200 | +0 | 0.00% | 1,392 |
| 2025-08-22 | 2025-08-20 | 6.920 | 200 | +0 | 0.00% | 1,384 |
| 2025-08-21 | 2025-08-19 | 6.870 | 200 | +0 | 0.00% | 1,374 |
| 2025-08-20 | 2025-08-18 | 6.870 | 200 | +0 | 0.00% | 1,374 |
| 2025-08-19 | 2025-08-15 | 6.740 | 200 | +0 | 0.00% | 1,348 |
| 2025-08-18 | 2025-08-14 | 6.940 | 200 | +0 | 0.00% | 1,388 |
| 2025-08-15 | 2025-08-13 | 6.820 | 200 | +0 | 0.00% | 1,364 |
| 2025-08-14 | 2025-08-12 | 6.780 | 200 | +0 | 0.00% | 1,356 |
| 2025-08-13 | 2025-08-11 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-08-12 | 2025-08-08 | 6.640 | 200 | +0 | 0.00% | 1,328 |
| 2025-08-11 | 2025-08-07 | 6.630 | 200 | +0 | 0.00% | 1,326 |
| 2025-08-08 | 2025-08-06 | 6.640 | 200 | +0 | 0.00% | 1,328 |
| 2025-08-07 | 2025-08-05 | 6.600 | 200 | +0 | 0.00% | 1,320 |
| 2025-08-06 | 2025-08-04 | 6.780 | 200 | +0 | 0.00% | 1,356 |
| 2025-08-05 | 2025-08-01 | 6.640 | 200 | +0 | 0.00% | 1,328 |
| 2025-08-04 | 2025-07-31 | 6.680 | 200 | +0 | 0.00% | 1,336 |
| 2025-08-01 | 2025-07-30 | 6.620 | 200 | +0 | 0.00% | 1,324 |
| 2025-07-31 | 2025-07-29 | 6.790 | 200 | +0 | 0.00% | 1,358 |
| 2025-07-30 | 2025-07-28 | 6.800 | 200 | +0 | 0.00% | 1,360 |
| 2025-07-29 | 2025-07-25 | 6.650 | 200 | +0 | 0.00% | 1,330 |
| 2025-07-28 | 2025-07-24 | 6.650 | 200 | +0 | 0.00% | 1,330 |
| 2025-07-25 | 2025-07-23 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-07-24 | 2025-07-22 | 6.710 | 200 | +0 | 0.00% | 1,342 |
| 2025-07-23 | 2025-07-21 | 6.690 | 200 | +0 | 0.00% | 1,338 |
| 2025-07-22 | 2025-07-18 | 6.770 | 200 | +0 | 0.00% | 1,354 |
| 2025-07-21 | 2025-07-17 | 6.690 | 200 | +0 | 0.00% | 1,338 |
| 2025-07-18 | 2025-07-16 | 6.720 | 200 | +0 | 0.00% | 1,344 |
| 2025-07-17 | 2025-07-15 | 6.730 | 200 | +0 | 0.00% | 1,346 |
| 2025-07-16 | 2025-07-14 | 6.630 | 200 | +0 | 0.00% | 1,326 |
| 2025-07-15 | 2025-07-11 | 6.690 | 200 | +0 | 0.00% | 1,338 |
| 2025-07-14 | 2025-07-10 | 6.620 | 200 | +0 | 0.00% | 1,324 |
| 2025-07-11 | 2025-07-09 | 6.910 | 200 | +0 | 0.00% | 1,382 |
| 2025-07-10 | 2025-07-08 | 6.840 | 200 | +0 | 0.00% | 1,368 |
| 2025-07-09 | 2025-07-07 | 6.710 | 200 | +0 | 0.00% | 1,342 |
| 2025-07-08 | 2025-07-04 | 6.910 | 200 | +0 | 0.00% | 1,382 |
| 2025-07-07 | 2025-07-03 | 6.970 | 200 | +0 | 0.00% | 1,394 |
| 2025-07-04 | 2025-07-02 | 6.960 | 200 | +0 | 0.00% | 1,392 |
| 2025-07-03 | 2025-06-30 | 6.880 | 200 | +0 | 0.00% | 1,376 |
| 2025-07-02 | 2025-06-27 | 6.900 | 200 | +0 | 0.00% | 1,380 |
| 2025-06-30 | 2025-06-26 | 6.850 | 200 | +0 | 0.00% | 1,370 |
| 2025-06-27 | 2025-06-25 | 6.960 | 200 | +0 | 0.00% | 1,392 |
| 2025-06-26 | 2025-06-24 | 7.090 | 200 | +0 | 0.00% | 1,418 |
| 2025-06-25 | 2025-06-23 | 7.010 | 200 | +0 | 0.00% | 1,402 |
| 2025-06-24 | 2025-06-20 | 6.970 | 200 | +0 | 0.00% | 1,394 |
| 2025-06-23 | 2025-06-19 | 6.890 | 200 | +0 | 0.00% | 1,378 |
| 2025-06-20 | 2025-06-18 | 6.790 | 200 | +0 | 0.00% | 1,358 |
| 2025-06-19 | 2025-06-17 | 6.870 | 200 | +0 | 0.00% | 1,374 |
| 2025-06-18 | 2025-06-16 | 6.840 | 200 | +0 | 0.00% | 1,368 |
| 2025-06-17 | 2025-06-13 | 6.900 | 200 | +0 | 0.00% | 1,380 |
| 2025-06-16 | 2025-06-12 | 6.810 | 200 | +0 | 0.00% | 1,362 |
| 2025-06-13 | 2025-06-11 | 6.950 | 200 | +0 | 0.00% | 1,390 |
| 2025-06-12 | 2025-06-10 | 6.810 | 200 | +0 | 0.00% | 1,362 |
| 2025-06-11 | 2025-06-09 | 7.070 | 200 | +0 | 0.00% | 1,414 |
| 2025-06-10 | 2025-06-06 | 6.940 | 200 | +0 | 0.00% | 1,388 |
| 2025-06-09 | 2025-06-05 | 7.050 | 200 | +0 | 0.00% | 1,410 |
| 2025-06-06 | 2025-06-04 | 6.880 | 200 | +0 | 0.00% | 1,376 |
| 2025-06-05 | 2025-06-03 | 6.940 | 200 | +0 | 0.00% | 1,388 |
| 2025-06-04 | 2025-06-02 | 6.970 | 200 | +0 | 0.00% | 1,394 |
| 2025-06-03 | 2025-05-30 | 6.800 | 200 | +0 | 0.00% | 1,360 |
| 2025-06-02 | 2025-05-29 | 6.980 | 200 | +0 | 0.00% | 1,396 |
| 2025-05-30 | 2025-05-28 | 7.100 | 200 | +0 | 0.00% | 1,420 |
| 2025-05-29 | 2025-05-27 | 6.960 | 200 | +0 | 0.00% | 1,392 |
| 2025-05-28 | 2025-05-26 | 7.000 | 200 | +0 | 0.00% | 1,400 |
| 2025-05-27 | 2025-05-23 | 6.920 | 200 | +0 | 0.00% | 1,384 |
| 2025-05-26 | 2025-05-22 | 7.280 | 200 | +0 | 0.00% | 1,456 |
| 2025-05-23 | 2025-05-21 | 7.370 | 200 | +0 | 0.00% | 1,474 |
| 2025-05-22 | 2025-05-20 | 7.320 | 200 | +0 | 0.00% | 1,464 |
| 2025-05-21 | 2025-05-19 | 7.300 | 200 | +0 | 0.00% | 1,460 |
| 2025-05-20 | 2025-05-16 | 7.140 | 200 | +0 | 0.00% | 1,428 |
| 2025-05-19 | 2025-05-15 | 7.660 | 200 | +0 | 0.00% | 1,532 |
| 2025-05-16 | 2025-05-14 | 7.140 | 200 | +0 | 0.00% | 1,428 |
| 2025-05-15 | 2025-05-13 | 7.350 | 200 | +0 | 0.00% | 1,470 |
| 2025-05-14 | 2025-05-12 | 7.310 | 200 | +0 | 0.00% | 1,462 |
| 2025-05-13 | 2025-05-09 | 7.270 | 200 | +0 | 0.00% | 1,454 |
| 2025-05-12 | 2025-05-08 | 7.200 | 200 | +0 | 0.00% | 1,440 |
| 2025-05-09 | 2025-05-07 | 7.250 | 200 | +0 | 0.00% | 1,450 |
| 2025-05-08 | 2025-05-06 | 7.200 | 200 | +0 | 0.00% | 1,440 |
| 2025-05-07 | 2025-05-02 | 7.250 | 200 | +0 | 0.00% | 1,450 |
| 2025-05-06 | 2025-04-30 | 7.160 | 200 | +0 | 0.00% | 1,432 |
| 2025-05-02 | 2025-04-29 | 7.150 | 200 | +0 | 0.00% | 1,430 |
| 2025-04-30 | 2025-04-28 | 7.180 | 200 | +0 | 0.00% | 1,436 |
| 2025-04-29 | 2025-04-25 | 7.300 | 200 | +0 | 0.00% | 1,460 |
| 2025-04-28 | 2025-04-24 | 7.150 | 200 | +0 | 0.00% | 1,430 |
| 2025-04-25 | 2025-04-23 | 7.250 | 200 | +0 | 0.00% | 1,450 |
| 2025-04-24 | 2025-04-22 | 7.430 | 200 | +0 | 0.00% | 1,486 |
| 2025-04-23 | 2025-04-17 | 7.340 | 200 | +0 | 0.00% | 1,468 |
| 2025-04-22 | 2025-04-16 | 7.170 | 200 | +0 | 0.00% | 1,434 |
| 2025-04-17 | 2025-04-15 | 7.250 | 200 | +0 | 0.00% | 1,450 |
| 2025-04-16 | 2025-04-14 | 7.180 | 200 | +0 | 0.00% | 1,436 |
| 2025-04-15 | 2025-04-11 | 7.550 | 200 | +0 | 0.00% | 1,510 |
| 2025-04-14 | 2025-04-10 | 7.300 | 200 | +0 | 0.00% | 1,460 |
| 2025-04-11 | 2025-04-09 | 6.850 | 200 | +0 | 0.00% | 1,370 |
| 2025-04-10 | 2025-04-08 | 6.380 | 200 | +0 | 0.00% | 1,276 |
| 2025-04-09 | 2025-04-07 | 6.480 | 200 | +0 | 0.00% | 1,296 |
| 2025-04-08 | 2025-04-03 | 7.010 | 200 | +0 | 0.00% | 1,402 |
| 2025-04-07 | 2025-04-02 | 6.930 | 200 | +0 | 0.00% | 1,386 |
| 2025-04-03 | 2025-04-01 | 6.880 | 200 | +0 | 0.00% | 1,376 |
| 2025-04-02 | 2025-03-31 | 6.910 | 200 | +0 | 0.00% | 1,382 |
| 2025-04-01 | 2025-03-28 | 6.890 | 200 | +0 | 0.00% | 1,378 |
| 2025-03-31 | 2025-03-27 | 6.800 | 200 | +0 | 0.00% | 1,360 |
| 2025-03-28 | 2025-03-26 | 7.110 | 200 | +0 | 0.00% | 1,422 |
| 2025-03-27 | 2025-03-25 | 7.150 | 200 | +0 | 0.00% | 1,430 |
| 2025-03-26 | 2025-03-24 | 7.130 | 200 | +0 | 0.00% | 1,426 |
| 2025-03-25 | 2025-03-21 | 7.010 | 200 | +0 | 0.00% | 1,402 |
| 2025-03-24 | 2025-03-20 | 6.820 | 200 | +0 | 0.00% | 1,364 |
| 2025-03-21 | 2025-03-19 | 7.130 | 200 | +0 | 0.00% | 1,426 |
| 2025-03-20 | 2025-03-18 | 7.050 | 200 | +0 | 0.00% | 1,410 |
| 2025-03-19 | 2025-03-17 | 6.930 | 200 | +0 | 0.00% | 1,386 |
| 2025-03-18 | 2025-03-14 | 7.000 | 200 | +0 | 0.00% | 1,400 |
| 2025-03-17 | 2025-03-13 | 6.780 | 200 | +0 | 0.00% | 1,356 |
| 2025-03-14 | 2025-03-12 | 7.200 | 200 | +0 | 0.00% | 1,440 |
| 2025-03-13 | 2025-03-11 | 7.000 | 200 | +0 | 0.00% | 1,400 |
| 2025-03-12 | 2025-03-10 | 7.200 | 200 | +0 | 0.00% | 1,440 |
| 2025-03-11 | 2025-03-07 | 7.050 | 200 | +0 | 0.00% | 1,410 |
| 2025-03-10 | 2025-03-06 | 7.420 | 200 | +0 | 0.00% | 1,484 |
| 2025-03-07 | 2025-03-05 | 7.300 | 200 | +0 | 0.00% | 1,460 |
| 2025-03-06 | 2025-03-04 | 7.280 | 200 | +0 | 0.00% | 1,456 |
| 2025-03-05 | 2025-03-03 | 7.360 | 200 | +0 | 0.00% | 1,472 |
| 2025-03-04 | 2025-02-28 | 7.240 | 200 | +0 | 0.00% | 1,448 |
| 2025-03-03 | 2025-02-27 | 7.500 | 200 | +0 | 0.00% | 1,500 |
| 2025-02-28 | 2025-02-26 | 7.600 | 200 | +0 | 0.00% | 1,520 |
| 2025-02-27 | 2025-02-25 | 7.830 | 200 | +0 | 0.00% | 1,566 |
| 2025-02-26 | 2025-02-24 | 7.730 | 200 | +0 | 0.00% | 1,546 |
| 2025-02-25 | 2025-02-21 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-02-24 | 2025-02-20 | 7.450 | 200 | +0 | 0.00% | 1,490 |
| 2025-02-21 | 2025-02-19 | 7.360 | 200 | +0 | 0.00% | 1,472 |
| 2025-02-20 | 2025-02-18 | 7.350 | 200 | +0 | 0.00% | 1,470 |
| 2025-02-19 | 2025-02-17 | 7.170 | 200 | +0 | 0.00% | 1,434 |
| 2025-02-18 | 2025-02-14 | 7.140 | 200 | +0 | 0.00% | 1,428 |
| 2025-02-17 | 2025-02-13 | 7.140 | 200 | +0 | 0.00% | 1,428 |
| 2025-02-14 | 2025-02-12 | 7.010 | 200 | +0 | 0.00% | 1,402 |
| 2025-02-13 | 2025-02-11 | 6.990 | 200 | +0 | 0.00% | 1,398 |
| 2025-02-12 | 2025-02-10 | 7.430 | 200 | -12,400 | 0.00% | 1,486 |
| 2025-02-11 | 2025-02-07 | 7.100 | 12,600 | -76,000 | 0.00% | 89,460 |
| 2024-08-30 | 2024-08-28 | 6.940 | 88,600 | -3,200 | 0.03% | 614,884 |
| 2024-08-05 | 2024-08-01 | 6.540 | 91,800 | -3,200 | 0.03% | 600,372 |
| 2024-08-01 | 2024-07-30 | 6.520 | 95,000 | -2,400 | 0.03% | 619,400 |
| 2024-05-14 | 2024-05-10 | 7.270 | 97,400 | -4,000 | 0.03% | 708,098 |
| 2024-04-30 | 2024-04-26 | 7.090 | 101,400 | -8,000 | 0.03% | 718,926 |
| 2024-04-29 | 2024-04-25 | 7.100 | 109,400 | -8,000 | 0.03% | 776,740 |
| 2023-11-20 | 2023-11-16 | 7.320 | 117,400 | -2,400 | 0.03% | 859,368 |
| 2023-11-08 | 2023-11-06 | 7.520 | 119,800 | -14,400 | 0.03% | 900,896 |
| 2023-10-06 | 2023-10-04 | 7.300 | 134,200 | -4,400 | 0.04% | 979,660 |
| 2023-10-05 | 2023-10-03 | 7.280 | 138,600 | -8,000 | 0.04% | 1,009,008 |
| 2023-09-28 | 2023-09-26 | 7.090 | 146,600 | +800 | 0.04% | 1,039,394 |
| 2023-09-07 | 2023-09-05 | 7.450 | 145,800 | -5,600 | 0.04% | 1,086,210 |
| 2023-09-05 | 2023-08-31 | 7.410 | 151,400 | -1,600 | 0.04% | 1,121,874 |
| 2023-09-04 | 2023-08-30 | 7.360 | 153,000 | -800 | 0.04% | 1,126,080 |
| 2023-08-29 | 2023-08-25 | 8.920 | 153,800 | -1,200 | 0.04% | 1,371,896 |
| 2023-08-25 | 2023-08-23 | 7.600 | 155,000 | -1,600 | 0.04% | 1,178,000 |
| 2023-07-28 | 2023-07-26 | 8.030 | 156,600 | -2,000 | 0.04% | 1,257,498 |
| 2023-07-21 | 2023-07-19 | 7.750 | 158,600 | +70,000 | 0.05% | 1,229,150 |
| 2023-07-19 | 2023-07-14 | 7.710 | 88,600 | +3,600 | 0.03% | 683,106 |
| 2023-07-18 | 2023-07-13 | 7.700 | 85,000 | +68,400 | 0.02% | 654,500 |
| 2023-07-06 | 2023-07-04 | 7.480 | 16,600 | -182,800 | 0.00% | 124,168 |
| 2023-07-03 | 2023-06-29 | 7.730 | 199,400 | -4,000 | 0.06% | 1,541,362 |
| 2023-06-28 | 2023-06-26 | 7.530 | 203,400 | -800 | 0.06% | 1,531,602 |
| 2023-06-21 | 2023-06-19 | 9.960 | 204,200 | -800 | 0.06% | 2,033,832 |
| 2023-06-19 | 2023-06-15 | 8.530 | 205,000 | -800 | 0.06% | 1,748,650 |
| 2023-06-12 | 2023-06-08 | 7.660 | 205,800 | -2,000 | 0.06% | 1,576,428 |
| 2023-06-09 | 2023-06-07 | 7.800 | 207,800 | -800 | 0.06% | 1,620,840 |
| 2023-06-08 | 2023-06-06 | 7.890 | 208,600 | -800 | 0.06% | 1,645,854 |
| 2023-06-06 | 2023-06-02 | 8.380 | 209,400 | -800 | 0.06% | 1,754,772 |
| 2023-06-05 | 2023-06-01 | 8.430 | 210,200 | -800 | 0.06% | 1,771,986 |
| 2023-04-11 | 2023-04-04 | 7.570 | 211,000 | +190,800 | 0.06% | 1,597,270 |
| 2023-04-06 | 2023-04-03 | 7.640 | 20,200 | +2,000 | 0.01% | 154,328 |
| 2023-03-28 | 2023-03-24 | 7.460 | 18,200 | +18,000 | 0.01% | 135,772 |
| 2023-03-08 | 2023-03-06 | 7.650 | 200 | -4,000 | 0.00% | 1,530 |
| 2023-03-03 | 2023-03-01 | 8.080 | 4,200 | -5,200 | 0.00% | 33,936 |
| 2023-03-01 | 2023-02-27 | 7.690 | 9,400 | +1,200 | 0.00% | 72,286 |
| 2023-02-28 | 2023-02-24 | 7.780 | 8,200 | +3,600 | 0.00% | 63,796 |
| 2023-02-27 | 2023-02-23 | 7.730 | 4,600 | +1,200 | 0.00% | 35,558 |
| 2023-02-24 | 2023-02-22 | 7.750 | 3,400 | +1,600 | 0.00% | 26,350 |
| 2023-02-23 | 2023-02-21 | 7.880 | 1,800 | +1,600 | 0.00% | 14,184 |
| 2022-11-25 | 2022-11-23 | 6.810 | 200 | -259,000 | 0.00% | 1,362 |
| 2022-11-18 | 2022-11-16 | 6.900 | 259,200 | -674,400 | 0.07% | 1,788,480 |
| 2022-11-15 | 2022-11-11 | 6.450 | 933,600 | -36,800 | 0.27% | 6,021,720 |
| 2022-11-14 | 2022-11-10 | 6.370 | 970,400 | -400,000 | 0.28% | 6,181,448 |
| 2022-11-11 | 2022-11-09 | 6.530 | 1,370,400 | -340,000 | 0.39% | 8,948,712 |
| 2022-07-14 | 2022-07-12 | 7.200 | 1,710,400 | 0.49% | 12,314,880 |
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