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 | 93.500 | 300 | +0 | 0.00% | 28,050 |
| 2025-10-13 | 2025-10-09 | 91.100 | 300 | +0 | 0.00% | 27,330 |
| 2025-10-10 | 2025-10-08 | 91.300 | 300 | +0 | 0.00% | 27,390 |
| 2025-10-09 | 2025-10-06 | 93.400 | 300 | +0 | 0.00% | 28,020 |
| 2025-10-08 | 2025-10-03 | 95.150 | 300 | +0 | 0.00% | 28,545 |
| 2025-10-06 | 2025-10-02 | 96.850 | 300 | +0 | 0.00% | 29,055 |
| 2025-10-03 | 2025-09-30 | 96.550 | 300 | +0 | 0.00% | 28,965 |
| 2025-10-02 | 2025-09-29 | 98.350 | 300 | +0 | 0.00% | 29,505 |
| 2025-09-30 | 2025-09-26 | 99.350 | 300 | +0 | 0.00% | 29,805 |
| 2025-09-29 | 2025-09-25 | 99.199 | 300 | +2 | 0.00% | 29,760 |
| 2025-09-26 | 2025-09-24 | 100.456 | 298 | +0 | 0.00% | 29,936 |
| 2025-09-25 | 2025-09-23 | 101.964 | 298 | +0 | 0.00% | 30,385 |
| 2025-09-24 | 2025-09-22 | 102.970 | 298 | +0 | 0.00% | 30,685 |
| 2025-09-23 | 2025-09-19 | 101.763 | 298 | +0 | 0.00% | 30,325 |
| 2025-09-22 | 2025-09-18 | 102.367 | 298 | +0 | 0.00% | 30,505 |
| 2025-09-19 | 2025-09-17 | 98.495 | 298 | +0 | 0.00% | 29,352 |
| 2025-09-18 | 2025-09-16 | 98.194 | 298 | +0 | 0.00% | 29,262 |
| 2025-09-17 | 2025-09-15 | 96.836 | 298 | +0 | 0.00% | 28,857 |
| 2025-09-16 | 2025-09-12 | 97.339 | 298 | +0 | 0.00% | 29,007 |
| 2025-09-15 | 2025-09-11 | 95.629 | 298 | +0 | 0.00% | 28,498 |
| 2025-09-12 | 2025-09-10 | 97.037 | 298 | +0 | 0.00% | 28,917 |
| 2025-09-11 | 2025-09-09 | 96.635 | 298 | +0 | 0.00% | 28,797 |
| 2025-09-10 | 2025-09-08 | 97.339 | 298 | +0 | 0.00% | 29,007 |
| 2025-09-09 | 2025-09-05 | 93.669 | 298 | +0 | 0.00% | 27,913 |
| 2025-09-08 | 2025-09-04 | 92.361 | 298 | -2,984 | 0.00% | 27,524 |
| 2025-08-29 | 2025-08-27 | 93.417 | 3,282 | -3,978 | 0.00% | 306,595 |
| 2025-08-15 | 2025-08-13 | 93.669 | 7,260 | -3,977 | 0.00% | 680,033 |
| 2025-08-06 | 2025-08-04 | 82.808 | 11,237 | +7,955 | 0.01% | 930,518 |
| 2025-07-28 | 2025-07-24 | 75.568 | 3,282 | +199 | 0.00% | 248,015 |
| 2025-07-16 | 2025-07-14 | 81.451 | 3,083 | -597 | 0.00% | 251,113 |
| 2025-07-14 | 2025-07-10 | 84.518 | 3,680 | +597 | 0.00% | 311,026 |
| 2025-06-19 | 2025-06-17 | 70.390 | 3,083 | -795 | 0.00% | 217,011 |
| 2025-06-17 | 2025-06-13 | 69.736 | 3,878 | +795 | 0.00% | 270,436 |
| 2025-06-12 | 2025-06-10 | 66.015 | 3,083 | -1,094 | 0.00% | 203,526 |
| 2025-06-11 | 2025-06-09 | 65.161 | 4,177 | -4,972 | 0.00% | 272,176 |
| 2025-06-10 | 2025-06-06 | 64.758 | 9,149 | +4,972 | 0.00% | 592,475 |
| 2025-06-09 | 2025-06-05 | 66.166 | 4,177 | -1,392 | 0.00% | 276,377 |
| 2025-06-06 | 2025-06-04 | 69.233 | 5,569 | +1,094 | 0.00% | 385,560 |
| 2025-06-05 | 2025-06-03 | 66.920 | 4,475 | +398 | 0.00% | 299,469 |
| 2025-05-30 | 2025-05-28 | 65.663 | 4,077 | -1,989 | 0.00% | 267,710 |
| 2025-05-28 | 2025-05-26 | 64.105 | 6,066 | -1,790 | 0.00% | 388,860 |
| 2025-05-23 | 2025-05-21 | 68.932 | 7,856 | +199 | 0.00% | 541,527 |
| 2025-05-22 | 2025-05-20 | 72.250 | 7,657 | -299 | 0.00% | 553,218 |
| 2025-05-19 | 2025-05-15 | 72.300 | 7,956 | +398 | 0.00% | 575,221 |
| 2025-05-15 | 2025-05-13 | 72.300 | 7,558 | -298 | 0.00% | 546,445 |
| 2025-05-13 | 2025-05-09 | 69.233 | 7,856 | -398 | 0.00% | 543,896 |
| 2025-05-09 | 2025-05-07 | 66.033 | 8,254 | +398 | 0.00% | 545,036 |
| 2025-05-08 | 2025-05-06 | 66.695 | 7,856 | +883 | 0.00% | 523,954 |
| 2025-05-06 | 2025-04-30 | 68.222 | 6,973 | -785 | 0.00% | 475,713 |
| 2025-04-30 | 2025-04-28 | 66.542 | 7,758 | +785 | 0.00% | 516,233 |
| 2025-04-28 | 2025-04-24 | 59.669 | 6,973 | -982 | 0.00% | 416,071 |
| 2025-04-25 | 2025-04-23 | 55.443 | 7,955 | -982 | 0.00% | 441,051 |
| 2025-04-17 | 2025-04-15 | 55.494 | 8,937 | -8,839 | 0.00% | 495,951 |
| 2025-04-16 | 2025-04-14 | 53.509 | 17,776 | +2,946 | 0.01% | 951,168 |
| 2025-04-15 | 2025-04-11 | 50.912 | 14,830 | -589 | 0.01% | 755,025 |
| 2025-04-14 | 2025-04-10 | 48.723 | 15,419 | -9,231 | 0.01% | 751,257 |
| 2025-04-09 | 2025-04-07 | 43.377 | 24,650 | -32,213 | 0.01% | 1,069,244 |
| 2025-04-02 | 2025-03-31 | 48.366 | 56,863 | +3,143 | 0.03% | 2,750,260 |
| 2025-03-26 | 2025-03-24 | 49.639 | 53,720 | +4,910 | 0.03% | 2,666,619 |
| 2025-03-17 | 2025-03-13 | 43.937 | 48,810 | -5,205 | 0.02% | 2,144,569 |
| 2025-03-14 | 2025-03-12 | 45.821 | 54,015 | -982 | 0.03% | 2,475,012 |
| 2025-03-13 | 2025-03-11 | 47.297 | 54,997 | -16,008 | 0.03% | 2,601,208 |
| 2025-02-28 | 2025-02-26 | 38.642 | 71,005 | +29,463 | 0.04% | 2,743,792 |
| 2025-02-18 | 2025-02-14 | 38.642 | 41,542 | +3,928 | 0.02% | 1,605,276 |
| 2025-02-12 | 2025-02-10 | 37.675 | 37,614 | +15,910 | 0.02% | 1,417,104 |
| 2025-02-04 | 2025-01-28 | 36.606 | 21,704 | +2,848 | 0.01% | 794,491 |
| 2025-01-14 | 2025-01-10 | 37.217 | 18,856 | +2,161 | 0.01% | 701,758 |
| 2025-01-08 | 2025-01-06 | 35.078 | 16,695 | +2,848 | 0.01% | 585,634 |
| 2025-01-03 | 2024-12-31 | 35.486 | 13,847 | +8,642 | 0.01% | 491,370 |
| 2025-01-02 | 2024-12-27 | 35.944 | 5,205 | +4,321 | 0.00% | 187,088 |
| 2024-12-20 | 2024-12-18 | 33.907 | 884 | -11,097 | 0.00% | 29,974 |
| 2024-12-18 | 2024-12-16 | 34.315 | 11,981 | +2,848 | 0.01% | 411,125 |
| 2024-12-17 | 2024-12-13 | 36.504 | 9,133 | +1,964 | 0.00% | 333,390 |
| 2024-12-12 | 2024-12-10 | 36.758 | 7,169 | -194,551 | 0.00% | 263,522 |
| 2024-12-11 | 2024-12-09 | 37.217 | 201,720 | -98,209 | 0.10% | 7,507,352 |
| 2024-12-10 | 2024-12-06 | 35.588 | 299,929 | -63,934 | 0.15% | 10,673,726 |
| 2024-11-12 | 2024-11-08 | 37.166 | 363,863 | +4,911 | 0.18% | 13,523,253 |
| 2024-10-09 | 2024-10-07 | 51.167 | 358,952 | -1,179 | 0.18% | 18,366,350 |
| 2024-10-08 | 2024-10-04 | 50.199 | 360,131 | -1,178 | 0.18% | 18,078,311 |
| 2024-10-07 | 2024-10-03 | 48.621 | 361,309 | -7,464 | 0.18% | 17,567,201 |
| 2024-10-03 | 2024-09-30 | 47.432 | 368,773 | +10,921 | 0.18% | 17,491,500 |
| 2024-09-11 | 2024-09-09 | 36.765 | 357,852 | -1,931 | 0.18% | 13,156,315 |
| 2024-07-16 | 2024-07-12 | 43.910 | 359,783 | -869 | 0.18% | 15,798,249 |
| 2024-07-11 | 2024-07-09 | 43.703 | 360,652 | +5,697 | 0.18% | 15,761,707 |
| 2024-06-24 | 2024-06-20 | 45.153 | 354,955 | +2,125 | 0.18% | 16,027,370 |
| 2024-06-12 | 2024-06-07 | 47.742 | 352,830 | -15,450 | 0.18% | 16,844,918 |
| 2024-06-03 | 2024-05-30 | 46.351 | 368,280 | +6,635 | 0.18% | 17,070,058 |
| 2024-05-09 | 2024-05-07 | 50.622 | 361,645 | +1,896 | 0.19% | 18,307,190 |
| 2024-04-08 | 2024-04-03 | 53.786 | 359,749 | +569 | 0.19% | 19,349,412 |
| 2024-04-05 | 2024-04-02 | 53.786 | 359,180 | +2,560 | 0.19% | 19,318,807 |
| 2024-04-02 | 2024-03-27 | 52.626 | 356,620 | +948 | 0.19% | 18,767,405 |
| 2024-02-26 | 2024-02-22 | 41.341 | 355,672 | -4,741 | 0.19% | 14,703,940 |
| 2024-02-16 | 2024-02-14 | 40.761 | 360,413 | -5,120 | 0.19% | 14,690,884 |
| 2024-02-14 | 2024-02-07 | 38.705 | 365,533 | +3,698 | 0.20% | 14,147,856 |
| 2024-02-08 | 2024-02-06 | 40.076 | 361,835 | +14,697 | 0.19% | 14,500,807 |
| 2024-02-05 | 2024-02-01 | 32.588 | 347,138 | +949 | 0.19% | 11,312,501 |
| 2024-01-12 | 2024-01-10 | 28.475 | 346,189 | +178,167 | 0.19% | 9,857,687 |
| 2024-01-05 | 2024-01-03 | 28.475 | 168,022 | +168,022 | 0.09% | 4,784,405 |
| 2023-09-05 | 2023-08-31 | 24.891 | 0 | -1,410 | ||
| 2023-09-04 | 2023-08-30 | 23.614 | 1,410 | +1,410 | 0.00% | 33,296 |
| 2022-12-28 | 2022-12-22 | 27.098 | 0 |
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