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 | 70.600 | 74,500 | +0 | 0.02% | 5,259,700 |
| 2025-10-13 | 2025-10-09 | 70.850 | 74,500 | +0 | 0.02% | 5,278,325 |
| 2025-10-10 | 2025-10-08 | 78.500 | 74,500 | -500 | 0.02% | 5,848,250 |
| 2025-10-08 | 2025-10-03 | 77.050 | 75,000 | -500 | 0.02% | 5,778,750 |
| 2025-10-02 | 2025-09-29 | 72.950 | 75,500 | +9,500 | 0.02% | 5,507,725 |
| 2025-09-22 | 2025-09-18 | 66.350 | 66,000 | +500 | 0.01% | 4,379,100 |
| 2025-09-19 | 2025-09-17 | 69.450 | 65,500 | +500 | 0.01% | 4,548,975 |
| 2025-09-11 | 2025-09-09 | 73.100 | 65,000 | -500 | 0.01% | 4,751,500 |
| 2025-09-04 | 2025-09-02 | 74.200 | 65,500 | -1,000 | 0.01% | 4,860,100 |
| 2025-09-02 | 2025-08-29 | 76.250 | 66,500 | +500 | 0.01% | 5,070,625 |
| 2025-09-01 | 2025-08-28 | 73.350 | 66,000 | -1,500 | 0.01% | 4,841,100 |
| 2025-08-28 | 2025-08-26 | 79.700 | 67,500 | -1,500 | 0.01% | 5,379,750 |
| 2025-08-27 | 2025-08-25 | 78.850 | 69,000 | -500 | 0.01% | 5,440,650 |
| 2025-08-26 | 2025-08-22 | 74.800 | 69,500 | +1,000 | 0.01% | 5,198,600 |
| 2025-08-25 | 2025-08-21 | 71.300 | 68,500 | -5,000 | 0.01% | 4,884,050 |
| 2025-08-22 | 2025-08-20 | 71.750 | 73,500 | +1,500 | 0.02% | 5,273,625 |
| 2025-08-21 | 2025-08-19 | 73.500 | 72,000 | +1,500 | 0.02% | 5,292,000 |
| 2025-08-20 | 2025-08-18 | 69.100 | 70,500 | -2,000 | 0.02% | 4,871,550 |
| 2025-08-19 | 2025-08-15 | 59.850 | 72,500 | +2,500 | 0.02% | 4,339,125 |
| 2025-08-15 | 2025-08-13 | 49.620 | 70,000 | -500 | 0.01% | 3,473,400 |
| 2025-08-14 | 2025-08-12 | 49.020 | 70,500 | -500 | 0.02% | 3,455,910 |
| 2025-08-13 | 2025-08-11 | 47.240 | 71,000 | -1,000 | 0.02% | 3,354,040 |
| 2025-08-12 | 2025-08-08 | 45.500 | 72,000 | +2,000 | 0.02% | 3,276,000 |
| 2025-08-11 | 2025-08-07 | 47.520 | 70,000 | +500 | 0.01% | 3,326,400 |
| 2025-07-21 | 2025-07-17 | 45.300 | 69,500 | +11,000 | 0.02% | 3,148,350 |
| 2025-07-18 | 2025-07-16 | 45.950 | 58,500 | +38,500 | 0.01% | 2,688,075 |
| 2025-07-17 | 2025-07-15 | 41.750 | 20,000 | +14,000 | 0.00% | 835,000 |
| 2025-07-08 | 2025-07-04 | 43.400 | 6,000 | +2,000 | 0.00% | 260,400 |
| 2025-07-07 | 2025-07-03 | 43.450 | 4,000 | -4,000 | 0.00% | 173,800 |
| 2025-07-04 | 2025-07-02 | 44.200 | 8,000 | -500 | 0.00% | 353,600 |
| 2025-07-02 | 2025-06-27 | 47.150 | 8,500 | +500 | 0.00% | 400,775 |
| 2025-06-24 | 2025-06-20 | 38.459 | 8,000 | +64 | 0.00% | 307,670 |
| 2025-06-17 | 2025-06-13 | 40.273 | 7,936 | -11,903 | 0.00% | 319,609 |
| 2025-06-16 | 2025-06-12 | 40.677 | 19,839 | +9,919 | 0.00% | 806,983 |
| 2025-05-28 | 2025-05-26 | 37.753 | 9,920 | -66,958 | 0.00% | 374,511 |
| 2025-05-19 | 2025-05-15 | 40.122 | 76,878 | -992 | 0.02% | 3,084,511 |
| 2025-05-06 | 2025-04-30 | 36.846 | 77,870 | +3,968 | 0.02% | 2,869,186 |
| 2025-04-03 | 2025-04-01 | 37.753 | 73,902 | +1,984 | 0.02% | 2,790,032 |
| 2025-04-02 | 2025-03-31 | 38.560 | 71,918 | +54,559 | 0.02% | 2,773,130 |
| 2025-04-01 | 2025-03-28 | 37.753 | 17,359 | +12,399 | 0.00% | 655,357 |
| 2025-03-21 | 2025-03-19 | 43.802 | 4,960 | -496 | 0.00% | 217,256 |
| 2025-03-13 | 2025-03-11 | 42.995 | 5,456 | +496 | 0.00% | 234,582 |
| 2025-03-10 | 2025-03-06 | 38.207 | 4,960 | -14,879 | 0.00% | 189,506 |
| 2025-03-06 | 2025-03-04 | 37.451 | 19,839 | -3,968 | 0.00% | 742,984 |
| 2025-03-05 | 2025-03-03 | 38.308 | 23,807 | +4,960 | 0.01% | 911,989 |
| 2025-03-03 | 2025-02-27 | 36.241 | 18,847 | +9,919 | 0.00% | 683,034 |
| 2025-02-28 | 2025-02-26 | 39.215 | 8,928 | -4,960 | 0.00% | 350,110 |
| 2025-02-26 | 2025-02-24 | 34.225 | 13,888 | +4,960 | 0.00% | 475,314 |
| 2025-01-22 | 2025-01-20 | 23.186 | 8,928 | -496 | 0.00% | 207,006 |
| 2025-01-14 | 2025-01-10 | 21.422 | 9,424 | -496 | 0.00% | 201,881 |
| 2025-01-10 | 2025-01-08 | 22.077 | 9,920 | -4,960 | 0.00% | 219,006 |
| 2024-12-17 | 2024-12-13 | 25.706 | 14,880 | -1,984 | 0.00% | 382,511 |
| 2024-12-12 | 2024-12-10 | 28.176 | 16,864 | +1,984 | 0.00% | 475,164 |
| 2024-12-11 | 2024-12-09 | 28.831 | 14,880 | +3,968 | 0.00% | 429,013 |
| 2024-12-06 | 2024-12-04 | 27.521 | 10,912 | +4,960 | 0.00% | 300,309 |
| 2024-12-04 | 2024-12-02 | 25.908 | 5,952 | +4,960 | 0.00% | 154,205 |
| 2024-11-13 | 2024-11-11 | 23.035 | 992 | -496 | 0.00% | 22,851 |
| 2024-11-08 | 2024-11-06 | 18.367 | 1,488 | -496 | 0.00% | 27,331 |
| 2024-10-25 | 2024-10-23 | 13.206 | 1,984 | -7,440 | 0.00% | 26,201 |
| 2024-10-10 | 2024-10-08 | 15.928 | 9,424 | +7,936 | 0.00% | 150,104 |
| 2024-10-09 | 2024-10-07 | 17.561 | 1,488 | +1,488 | 0.00% | 26,131 |
| 2023-03-14 | 2023-03-10 | 18.240 | 0 |
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