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 | 59.150 | 32,900 | +0 | 0.03% | 1,946,035 |
| 2025-10-13 | 2025-10-09 | 61.250 | 32,900 | +0 | 0.03% | 2,015,125 |
| 2025-10-10 | 2025-10-08 | 62.500 | 32,900 | +0 | 0.03% | 2,056,250 |
| 2025-10-09 | 2025-10-06 | 62.150 | 32,900 | +0 | 0.03% | 2,044,735 |
| 2025-10-08 | 2025-10-03 | 63.300 | 32,900 | +0 | 0.03% | 2,082,570 |
| 2025-10-06 | 2025-10-02 | 64.100 | 32,900 | +0 | 0.03% | 2,108,890 |
| 2025-10-03 | 2025-09-30 | 65.950 | 32,900 | +0 | 0.03% | 2,169,755 |
| 2025-10-02 | 2025-09-29 | 63.400 | 32,900 | +0 | 0.03% | 2,085,860 |
| 2025-09-30 | 2025-09-26 | 61.500 | 32,900 | +0 | 0.03% | 2,023,350 |
| 2025-09-29 | 2025-09-25 | 62.050 | 32,900 | +600 | 0.03% | 2,041,445 |
| 2025-09-12 | 2025-09-10 | 61.300 | 32,300 | -100 | 0.03% | 1,979,990 |
| 2025-09-08 | 2025-09-04 | 59.100 | 32,400 | -100 | 0.03% | 1,914,840 |
| 2025-08-27 | 2025-08-25 | 62.700 | 32,500 | -1,000 | 0.03% | 2,037,750 |
| 2025-08-15 | 2025-08-13 | 60.100 | 33,500 | -1,000 | 0.03% | 2,013,350 |
| 2025-08-13 | 2025-08-11 | 60.650 | 34,500 | -1,000 | 0.03% | 2,092,425 |
| 2025-08-12 | 2025-08-08 | 58.700 | 35,500 | +1,000 | 0.03% | 2,083,850 |
| 2025-08-05 | 2025-08-01 | 56.300 | 34,500 | +500 | 0.03% | 1,942,350 |
| 2025-08-01 | 2025-07-30 | 58.500 | 34,000 | -300 | 0.03% | 1,989,000 |
| 2025-07-30 | 2025-07-28 | 57.900 | 34,300 | +1,500 | 0.03% | 1,985,970 |
| 2025-07-29 | 2025-07-25 | 61.300 | 32,800 | -400 | 0.03% | 2,010,640 |
| 2025-07-28 | 2025-07-24 | 64.400 | 33,200 | -1,600 | 0.03% | 2,138,080 |
| 2025-07-23 | 2025-07-21 | 56.550 | 34,800 | +2,000 | 0.03% | 1,967,940 |
| 2025-06-27 | 2025-06-25 | 53.500 | 32,800 | -3,300 | 0.03% | 1,754,800 |
| 2025-06-24 | 2025-06-20 | 53.550 | 36,100 | -100 | 0.03% | 1,933,155 |
| 2025-06-12 | 2025-06-10 | 52.361 | 36,200 | +803 | 0.03% | 1,895,475 |
| 2025-06-04 | 2025-06-02 | 50.623 | 35,397 | +195 | 0.03% | 1,791,889 |
| 2025-05-23 | 2025-05-21 | 51.952 | 35,202 | +98 | 0.03% | 1,828,818 |
| 2025-05-21 | 2025-05-19 | 51.901 | 35,104 | -489 | 0.03% | 1,821,932 |
| 2025-05-20 | 2025-05-16 | 52.566 | 35,593 | +489 | 0.03% | 1,870,972 |
| 2025-05-15 | 2025-05-13 | 51.799 | 35,104 | +293 | 0.03% | 1,818,342 |
| 2025-04-30 | 2025-04-28 | 52.310 | 34,811 | -1,955 | 0.03% | 1,820,965 |
| 2025-04-25 | 2025-04-23 | 51.594 | 36,766 | +978 | 0.03% | 1,896,912 |
| 2025-04-23 | 2025-04-17 | 54.764 | 35,788 | +1,369 | 0.03% | 1,959,911 |
| 2025-04-22 | 2025-04-16 | 55.429 | 34,419 | -880 | 0.03% | 1,907,819 |
| 2025-04-15 | 2025-04-11 | 55.225 | 35,299 | +977 | 0.03% | 1,949,376 |
| 2025-04-11 | 2025-04-09 | 57.986 | 34,322 | +4,009 | 0.03% | 1,990,193 |
| 2025-04-09 | 2025-04-07 | 44.589 | 30,313 | -1,662 | 0.03% | 1,351,621 |
| 2025-04-07 | 2025-04-02 | 50.418 | 31,975 | -489 | 0.03% | 1,612,119 |
| 2025-04-02 | 2025-03-31 | 49.753 | 32,464 | -1,271 | 0.03% | 1,615,193 |
| 2025-03-20 | 2025-03-18 | 54.253 | 33,735 | +98 | 0.03% | 1,830,230 |
| 2025-03-19 | 2025-03-17 | 54.764 | 33,637 | +195 | 0.03% | 1,842,113 |
| 2025-03-18 | 2025-03-14 | 54.713 | 33,442 | +3,618 | 0.03% | 1,829,724 |
| 2025-03-10 | 2025-03-06 | 51.441 | 29,824 | -586 | 0.03% | 1,534,170 |
| 2025-03-04 | 2025-02-28 | 48.066 | 30,410 | +586 | 0.03% | 1,461,685 |
| 2025-02-20 | 2025-02-18 | 48.782 | 29,824 | -1,564 | 0.03% | 1,454,869 |
| 2025-02-19 | 2025-02-17 | 49.293 | 31,388 | -98 | 0.03% | 1,547,213 |
| 2024-11-13 | 2024-11-11 | 58.139 | 31,486 | -978 | 0.03% | 1,830,575 |
| 2024-11-12 | 2024-11-08 | 60.082 | 32,464 | +1,565 | 0.03% | 1,950,516 |
| 2024-11-01 | 2024-10-30 | 54.662 | 30,899 | -978 | 0.03% | 1,689,008 |
| 2024-10-22 | 2024-10-18 | 54.049 | 31,877 | -1,173 | 0.03% | 1,722,908 |
| 2024-10-21 | 2024-10-17 | 50.009 | 33,050 | +586 | 0.03% | 1,652,798 |
| 2024-10-17 | 2024-10-15 | 55.071 | 32,464 | +587 | 0.03% | 1,787,834 |
| 2024-10-10 | 2024-10-08 | 65.451 | 31,877 | -1,956 | 0.03% | 2,086,397 |
| 2024-10-09 | 2024-10-07 | 80.076 | 33,833 | -6,844 | 0.03% | 2,709,205 |
| 2024-10-08 | 2024-10-04 | 77.008 | 40,677 | +1,955 | 0.04% | 3,132,445 |
| 2024-08-02 | 2024-07-31 | 56.452 | 38,722 | +2,934 | 0.03% | 2,185,931 |
| 2024-07-29 | 2024-07-25 | 54.509 | 35,788 | +1,955 | 0.03% | 1,950,762 |
| 2024-07-26 | 2024-07-24 | 53.895 | 33,833 | -9,778 | 0.03% | 1,823,437 |
| 2024-07-16 | 2024-07-12 | 56.401 | 43,611 | +1,956 | 0.04% | 2,459,694 |
| 2024-07-10 | 2024-07-08 | 52.975 | 41,655 | -6,943 | 0.04% | 2,206,665 |
| 2024-07-09 | 2024-07-05 | 55.583 | 48,598 | +6,943 | 0.04% | 2,701,205 |
| 2024-07-08 | 2024-07-04 | 53.537 | 41,655 | +9,778 | 0.04% | 2,230,095 |
| 2024-07-05 | 2024-07-03 | 55.020 | 31,877 | -489 | 0.03% | 1,753,878 |
| 2024-07-03 | 2024-06-28 | 48.935 | 32,366 | +489 | 0.03% | 1,583,837 |
| 2024-06-06 | 2024-06-04 | 68.483 | 31,877 | -293 | 0.03% | 2,183,017 |
| 2024-06-05 | 2024-06-03 | 64.538 | 32,170 | +895 | 0.03% | 2,076,177 |
| 2024-05-23 | 2024-05-21 | 77.109 | 31,275 | -1,901 | 0.03% | 2,411,571 |
| 2024-04-18 | 2024-04-16 | 68.903 | 33,176 | -2,092 | 0.03% | 2,285,936 |
| 2024-04-17 | 2024-04-15 | 71.586 | 35,268 | +2,092 | 0.03% | 2,524,688 |
| 2024-04-05 | 2024-04-02 | 81.790 | 33,176 | +950 | 0.03% | 2,713,458 |
| 2024-03-11 | 2024-03-07 | 75.846 | 32,226 | -5,703 | 0.03% | 2,444,221 |
| 2024-03-08 | 2024-03-06 | 78.424 | 37,929 | -3,803 | 0.03% | 2,974,526 |
| 2024-03-07 | 2024-03-05 | 76.793 | 41,732 | -9,506 | 0.04% | 3,204,725 |
| 2024-03-06 | 2024-03-04 | 78.897 | 51,238 | -6,654 | 0.05% | 4,042,520 |
| 2024-03-04 | 2024-02-29 | 80.896 | 57,892 | +3,042 | 0.05% | 4,683,210 |
| 2024-03-01 | 2024-02-28 | 80.738 | 54,850 | +4,753 | 0.05% | 4,428,471 |
| 2024-02-29 | 2024-02-27 | 82.684 | 50,097 | -2,852 | 0.05% | 4,142,219 |
| 2024-02-27 | 2024-02-23 | 85.366 | 52,949 | +3,327 | 0.05% | 4,520,069 |
| 2024-02-23 | 2024-02-21 | 84.209 | 49,622 | -19,012 | 0.04% | 4,178,634 |
| 2024-02-22 | 2024-02-20 | 80.212 | 68,634 | +1,236 | 0.06% | 5,505,261 |
| 2024-02-21 | 2024-02-19 | 81.632 | 67,398 | +36,218 | 0.06% | 5,501,834 |
| 2024-02-20 | 2024-02-16 | 90.731 | 31,180 | -30,229 | 0.03% | 2,829,007 |
| 2024-02-19 | 2024-02-15 | 85.840 | 61,409 | -4,658 | 0.06% | 5,271,339 |
| 2024-02-16 | 2024-02-14 | 82.789 | 66,067 | -6,179 | 0.06% | 5,469,631 |
| 2024-02-15 | 2024-02-09 | 78.792 | 72,246 | -18,062 | 0.07% | 5,692,386 |
| 2024-02-14 | 2024-02-07 | 77.214 | 90,308 | +6,655 | 0.08% | 6,973,022 |
| 2024-02-07 | 2024-02-05 | 72.848 | 83,653 | +2,851 | 0.08% | 6,093,966 |
| 2024-02-06 | 2024-02-02 | 72.585 | 80,802 | +6,940 | 0.07% | 5,865,026 |
| 2024-02-05 | 2024-02-01 | 74.794 | 73,862 | -6,654 | 0.07% | 5,524,455 |
| 2024-02-02 | 2024-01-31 | 71.849 | 80,516 | +2,091 | 0.07% | 5,784,977 |
| 2024-02-01 | 2024-01-30 | 73.637 | 78,425 | +9,601 | 0.07% | 5,774,991 |
| 2024-01-31 | 2024-01-29 | 77.792 | 68,824 | +11,883 | 0.06% | 5,353,981 |
| 2024-01-30 | 2024-01-26 | 77.056 | 56,941 | +16,160 | 0.05% | 4,387,645 |
| 2024-01-29 | 2024-01-25 | 79.318 | 40,781 | +5,799 | 0.04% | 3,234,655 |
| 2024-01-17 | 2024-01-15 | 77.950 | 34,982 | +950 | 0.03% | 2,726,852 |
| 2024-01-16 | 2024-01-12 | 75.899 | 34,032 | +761 | 0.03% | 2,582,989 |
| 2024-01-15 | 2024-01-11 | 76.162 | 33,271 | -2,377 | 0.03% | 2,533,980 |
| 2024-01-12 | 2024-01-10 | 73.795 | 35,648 | +6,179 | 0.03% | 2,630,641 |
| 2023-11-10 | 2023-11-08 | 97.201 | 29,469 | -190 | 0.03% | 2,864,416 |
| 2023-10-19 | 2023-10-17 | 95.570 | 29,659 | -95 | 0.03% | 2,834,524 |
| 2023-10-18 | 2023-10-16 | 93.519 | 29,754 | +27,568 | 0.03% | 2,782,569 |
| 2023-10-11 | 2023-10-09 | 98.779 | 2,186 | -6,750 | 0.00% | 215,931 |
| 2023-10-04 | 2023-09-29 | 109.299 | 8,936 | -5,038 | 0.01% | 976,692 |
| 2023-10-03 | 2023-09-28 | 105.932 | 13,974 | -3,232 | 0.01% | 1,480,297 |
| 2023-09-28 | 2023-09-26 | 108.036 | 17,206 | +2,281 | 0.02% | 1,858,870 |
| 2023-09-27 | 2023-09-25 | 109.719 | 14,925 | -4,753 | 0.01% | 1,637,561 |
| 2023-09-26 | 2023-09-22 | 111.613 | 19,678 | -950 | 0.02% | 2,196,317 |
| 2023-09-21 | 2023-09-19 | 113.717 | 20,628 | +475 | 0.02% | 2,345,749 |
| 2023-09-20 | 2023-09-18 | 116.978 | 20,153 | -950 | 0.02% | 2,357,454 |
| 2023-09-19 | 2023-09-15 | 113.506 | 21,103 | -3,328 | 0.02% | 2,395,325 |
| 2023-09-18 | 2023-09-14 | 110.561 | 24,431 | -21,864 | 0.02% | 2,701,113 |
| 2023-09-15 | 2023-09-13 | 111.508 | 46,295 | -950 | 0.04% | 5,162,246 |
| 2023-09-12 | 2023-09-07 | 113.191 | 47,245 | +3,802 | 0.04% | 5,347,698 |
| 2023-09-11 | 2023-09-06 | 116.873 | 43,443 | +2,852 | 0.04% | 5,077,298 |
| 2023-09-07 | 2023-09-05 | 120.029 | 40,591 | +1,426 | 0.04% | 4,872,077 |
| 2023-09-06 | 2023-09-04 | 120.870 | 39,165 | -3,802 | 0.04% | 4,733,876 |
| 2023-09-05 | 2023-08-31 | 110.771 | 42,967 | +570 | 0.04% | 4,759,509 |
| 2023-08-29 | 2023-08-25 | 111.297 | 42,397 | +285 | 0.04% | 4,718,669 |
| 2023-08-25 | 2023-08-23 | 113.191 | 42,112 | +2,377 | 0.04% | 4,766,690 |
| 2023-08-24 | 2023-08-22 | 116.452 | 39,735 | +2,186 | 0.04% | 4,627,214 |
| 2023-08-23 | 2023-08-21 | 117.925 | 37,549 | +951 | 0.03% | 4,427,950 |
| 2023-08-22 | 2023-08-18 | 116.873 | 36,598 | +380 | 0.03% | 4,277,304 |
| 2023-08-21 | 2023-08-17 | 121.501 | 36,218 | +8,460 | 0.03% | 4,400,532 |
| 2023-08-18 | 2023-08-16 | 116.873 | 27,758 | +3,803 | 0.03% | 3,244,150 |
| 2023-07-13 | 2023-07-11 | 117.271 | 23,955 | +188 | 0.02% | 2,809,216 |
| 2023-07-12 | 2023-07-10 | 117.165 | 23,767 | +5,659 | 0.02% | 2,784,649 |
| 2023-06-26 | 2023-06-21 | 128.722 | 18,108 | -943 | 0.02% | 2,330,897 |
| 2023-06-21 | 2023-06-19 | 140.279 | 19,051 | +189 | 0.02% | 2,672,461 |
| 2023-06-16 | 2023-06-14 | 131.903 | 18,862 | +943 | 0.02% | 2,487,952 |
| 2023-05-16 | 2023-05-12 | 150.988 | 17,919 | +283 | 0.02% | 2,705,563 |
| 2023-03-13 | 2023-03-09 | 208.457 | 17,636 | +16,033 | 0.02% | 3,676,355 |
| 2022-12-20 | 2022-12-16 | 233.693 | 1,603 | -943 | 0.00% | 374,610 |
| 2022-12-16 | 2022-12-14 | 227.967 | 2,546 | -378 | 0.00% | 580,404 |
| 2022-12-14 | 2022-12-12 | 224.786 | 2,924 | -943 | 0.00% | 657,275 |
| 2022-12-13 | 2022-12-09 | 226.271 | 3,867 | -471 | 0.00% | 874,989 |
| 2022-12-09 | 2022-12-07 | 212.062 | 4,338 | +2,735 | 0.00% | 919,927 |
| 2022-11-17 | 2022-11-15 | 185.555 | 1,603 | +1,509 | 0.00% | 297,444 |
| 2022-10-26 | 2022-10-24 | 183.964 | 94 | -472 | 0.00% | 17,293 |
| 2022-10-24 | 2022-10-20 | 185.131 | 566 | +472 | 0.00% | 104,784 |
| 2022-10-10 | 2022-10-06 | 219.061 | 94 | -943 | 0.00% | 20,592 |
| 2022-09-02 | 2022-08-31 | 192.977 | 1,037 | +943 | 0.00% | 200,117 |
| 2022-08-31 | 2022-08-29 | 184.282 | 94 | -472 | 0.00% | 17,323 |
| 2022-08-29 | 2022-08-25 | 167.529 | 566 | 0.00% | 94,822 |
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