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 | 8.780 | 1,542,800 | +0 | 0.05% | 13,545,784 |
| 2025-10-13 | 2025-10-09 | 8.610 | 1,542,800 | +0 | 0.05% | 13,283,508 |
| 2025-10-10 | 2025-10-08 | 9.040 | 1,542,800 | +0 | 0.05% | 13,946,912 |
| 2025-10-09 | 2025-10-06 | 8.860 | 1,542,800 | +0 | 0.05% | 13,669,208 |
| 2025-10-08 | 2025-10-03 | 8.930 | 1,542,800 | +0 | 0.05% | 13,777,204 |
| 2025-10-06 | 2025-10-02 | 8.870 | 1,542,800 | +0 | 0.05% | 13,684,636 |
| 2025-10-03 | 2025-09-30 | 9.000 | 1,542,800 | +0 | 0.05% | 13,885,200 |
| 2025-10-02 | 2025-09-29 | 9.210 | 1,542,800 | +0 | 0.05% | 14,209,188 |
| 2025-09-30 | 2025-09-26 | 9.200 | 1,542,800 | +0 | 0.05% | 14,193,760 |
| 2025-09-29 | 2025-09-25 | 8.810 | 1,542,800 | -4,000 | 0.05% | 13,592,068 |
| 2025-09-16 | 2025-09-12 | 9.780 | 1,546,800 | -5,000 | 0.05% | 15,127,704 |
| 2025-09-09 | 2025-09-05 | 9.640 | 1,551,800 | -200 | 0.05% | 14,959,352 |
| 2025-09-04 | 2025-09-02 | 10.080 | 1,552,000 | -200 | 0.05% | 15,644,160 |
| 2025-09-03 | 2025-09-01 | 10.040 | 1,552,200 | -200 | 0.05% | 15,584,088 |
| 2025-09-02 | 2025-08-29 | 10.150 | 1,552,400 | -4,000 | 0.05% | 15,756,860 |
| 2025-08-25 | 2025-08-21 | 10.070 | 1,556,400 | -5,000 | 0.05% | 15,672,948 |
| 2025-08-22 | 2025-08-20 | 10.150 | 1,561,400 | -2,200 | 0.05% | 15,848,210 |
| 2025-08-19 | 2025-08-15 | 8.930 | 1,563,600 | -14,000 | 0.05% | 13,962,948 |
| 2025-08-18 | 2025-08-14 | 8.630 | 1,577,600 | +2,000 | 0.05% | 13,614,688 |
| 2025-08-15 | 2025-08-13 | 8.030 | 1,575,600 | -20,000 | 0.05% | 12,652,068 |
| 2025-08-14 | 2025-08-12 | 7.930 | 1,595,600 | -4,600 | 0.05% | 12,653,108 |
| 2025-08-12 | 2025-08-08 | 7.150 | 1,600,200 | +10,000 | 0.05% | 11,441,430 |
| 2025-08-11 | 2025-08-07 | 7.240 | 1,590,200 | +2,000 | 0.05% | 11,513,048 |
| 2025-07-18 | 2025-07-16 | 6.510 | 1,588,200 | +14,000 | 0.05% | 10,339,182 |
| 2025-06-11 | 2025-06-09 | 6.480 | 1,574,200 | +3,800 | 0.05% | 10,200,816 |
| 2025-06-06 | 2025-06-04 | 6.370 | 1,570,400 | +1,200 | 0.05% | 10,003,448 |
| 2025-05-13 | 2025-05-09 | 7.014 | 1,569,200 | +47,828 | 0.05% | 11,006,012 |
| 2025-04-02 | 2025-03-31 | 7.168 | 1,521,372 | -77,562 | 0.05% | 10,905,937 |
| 2025-03-25 | 2025-03-21 | 7.674 | 1,598,934 | +77,562 | 0.05% | 12,270,047 |
| 2025-03-20 | 2025-03-18 | 8.169 | 1,521,372 | -48,476 | 0.05% | 12,428,061 |
| 2025-03-19 | 2025-03-17 | 8.148 | 1,569,848 | -19,391 | 0.05% | 12,791,676 |
| 2025-03-12 | 2025-03-10 | 7.303 | 1,589,239 | -5,817 | 0.05% | 11,605,537 |
| 2025-03-03 | 2025-02-27 | 7.406 | 1,595,056 | +2,909 | 0.05% | 11,812,536 |
| 2025-02-26 | 2025-02-24 | 6.921 | 1,592,147 | -15,513 | 0.05% | 11,019,159 |
| 2025-01-08 | 2025-01-06 | 6.416 | 1,607,660 | +48,476 | 0.05% | 10,314,005 |
| 2024-11-12 | 2024-11-08 | 7.994 | 1,559,184 | +24,238 | 0.05% | 12,463,552 |
| 2024-11-04 | 2024-10-31 | 7.571 | 1,534,946 | -1,163 | 0.05% | 11,620,690 |
| 2024-10-30 | 2024-10-28 | 8.025 | 1,536,109 | +1,939 | 0.05% | 12,326,631 |
| 2024-10-29 | 2024-10-25 | 8.045 | 1,534,170 | +2,133 | 0.05% | 12,342,719 |
| 2024-10-28 | 2024-10-24 | 7.870 | 1,532,037 | +194,680 | 0.05% | 12,056,925 |
| 2024-10-25 | 2024-10-23 | 8.159 | 1,337,357 | +9,695 | 0.04% | 10,911,051 |
| 2024-10-24 | 2024-10-22 | 7.870 | 1,327,662 | +969 | 0.04% | 10,448,521 |
| 2024-10-22 | 2024-10-18 | 7.725 | 1,326,693 | +242,381 | 0.04% | 10,249,319 |
| 2024-10-21 | 2024-10-17 | 7.354 | 1,084,312 | -970 | 0.03% | 7,974,190 |
| 2024-10-16 | 2024-10-14 | 8.159 | 1,085,282 | +194 | 0.03% | 8,854,455 |
| 2024-10-14 | 2024-10-09 | 8.045 | 1,085,088 | -11,634 | 0.03% | 8,729,760 |
| 2024-10-10 | 2024-10-08 | 8.427 | 1,096,722 | +1,045,531 | 0.03% | 9,241,902 |
| 2024-10-09 | 2024-10-07 | 10.665 | 51,191 | -4,072 | 0.00% | 545,955 |
| 2024-10-08 | 2024-10-04 | 9.809 | 55,263 | +194 | 0.00% | 542,073 |
| 2024-10-04 | 2024-10-02 | 9.850 | 55,069 | +7,756 | 0.00% | 542,442 |
| 2024-10-03 | 2024-09-30 | 9.819 | 47,313 | +970 | 0.00% | 464,580 |
| 2024-10-02 | 2024-09-27 | 8.664 | 46,343 | +2,521 | 0.00% | 401,519 |
| 2024-09-30 | 2024-09-26 | 7.901 | 43,822 | +9,695 | 0.00% | 346,229 |
| 2024-08-30 | 2024-08-28 | 6.818 | 34,127 | -388 | 0.00% | 232,671 |
| 2024-08-26 | 2024-08-22 | 7.323 | 34,515 | +194 | 0.00% | 252,760 |
| 2024-08-23 | 2024-08-21 | 7.633 | 34,321 | +194 | 0.00% | 261,960 |
| 2024-07-26 | 2024-07-24 | 7.364 | 34,127 | -194 | 0.00% | 251,327 |
| 2024-07-24 | 2024-07-22 | 8.025 | 34,321 | +194 | 0.00% | 275,412 |
| 2024-07-10 | 2024-07-08 | 7.725 | 34,127 | -194 | 0.00% | 263,647 |
| 2024-07-03 | 2024-06-28 | 8.334 | 34,321 | +194 | 0.00% | 286,032 |
| 2024-06-26 | 2024-06-24 | 8.571 | 34,127 | +740 | 0.00% | 292,519 |
| 2024-06-14 | 2024-06-12 | 9.552 | 33,387 | -190 | 0.00% | 318,912 |
| 2024-06-12 | 2024-06-07 | 10.005 | 33,577 | -1,138 | 0.00% | 335,949 |
| 2024-06-11 | 2024-06-06 | 10.174 | 34,715 | -948 | 0.00% | 353,191 |
| 2024-06-07 | 2024-06-05 | 10.237 | 35,663 | +2,276 | 0.00% | 365,092 |
| 2024-06-06 | 2024-06-04 | 10.564 | 33,387 | +2,656 | 0.00% | 352,704 |
| 2024-05-23 | 2024-05-21 | 11.133 | 30,731 | +6,639 | 0.00% | 342,141 |
| 2024-05-22 | 2024-05-20 | 11.597 | 24,092 | -3,035 | 0.00% | 279,403 |
| 2024-05-21 | 2024-05-17 | 11.450 | 27,127 | -13,089 | 0.00% | 310,596 |
| 2024-05-20 | 2024-05-16 | 11.281 | 40,216 | +8,536 | 0.00% | 453,678 |
| 2024-05-17 | 2024-05-14 | 11.471 | 31,680 | +10,244 | 0.00% | 363,395 |
| 2024-05-14 | 2024-05-10 | 11.977 | 21,436 | +190 | 0.00% | 256,736 |
| 2024-05-13 | 2024-05-09 | 11.977 | 21,246 | -2,656 | 0.00% | 254,460 |
| 2024-05-10 | 2024-05-08 | 11.597 | 23,902 | +2,845 | 0.00% | 277,199 |
| 2024-05-06 | 2024-05-02 | 11.450 | 21,057 | +380 | 0.00% | 241,097 |
| 2024-05-03 | 2024-04-30 | 11.218 | 20,677 | +569 | 0.00% | 231,950 |
| 2024-04-10 | 2024-04-08 | 10.986 | 20,108 | -949 | 0.00% | 220,903 |
| 2024-04-02 | 2024-03-27 | 11.302 | 21,057 | +380 | 0.00% | 237,989 |
| 2024-03-25 | 2024-03-21 | 11.323 | 20,677 | +379 | 0.00% | 234,130 |
| 2024-03-20 | 2024-03-18 | 11.597 | 20,298 | -759 | 0.00% | 235,402 |
| 2024-03-15 | 2024-03-13 | 11.218 | 21,057 | +380 | 0.00% | 236,213 |
| 2024-03-13 | 2024-03-11 | 10.691 | 20,677 | +569 | 0.00% | 221,050 |
| 2024-03-12 | 2024-03-08 | 9.910 | 20,108 | -1,328 | 0.00% | 199,279 |
| 2024-02-28 | 2024-02-26 | 9.700 | 21,436 | +379 | 0.00% | 207,920 |
| 2024-02-27 | 2024-02-23 | 9.752 | 21,057 | -9,485 | 0.00% | 205,354 |
| 2024-02-26 | 2024-02-22 | 9.626 | 30,542 | -6,639 | 0.00% | 293,990 |
| 2024-02-23 | 2024-02-21 | 9.520 | 37,181 | +9,485 | 0.00% | 353,976 |
| 2024-02-21 | 2024-02-19 | 8.719 | 27,696 | +948 | 0.00% | 241,483 |
| 2024-02-20 | 2024-02-16 | 9.130 | 26,748 | +6,640 | 0.00% | 244,216 |
| 2024-01-15 | 2024-01-11 | 9.689 | 20,108 | -22,764 | 0.00% | 194,827 |
| 2024-01-05 | 2024-01-03 | 9.520 | 42,872 | +4,553 | 0.00% | 408,156 |
| 2024-01-04 | 2024-01-02 | 9.858 | 38,319 | +379 | 0.00% | 377,738 |
| 2023-12-29 | 2023-12-27 | 9.394 | 37,940 | -9,105 | 0.00% | 356,402 |
| 2023-12-13 | 2023-12-11 | 10.111 | 47,045 | +1,897 | 0.00% | 475,660 |
| 2023-12-07 | 2023-12-05 | 10.438 | 45,148 | -569 | 0.00% | 471,236 |
| 2023-11-28 | 2023-11-24 | 12.082 | 45,717 | -18,970 | 0.00% | 552,366 |
| 2023-11-27 | 2023-11-23 | 12.356 | 64,687 | +18,970 | 0.00% | 799,299 |
| 2023-11-22 | 2023-11-20 | 12.230 | 45,717 | -14,607 | 0.00% | 559,114 |
| 2023-11-21 | 2023-11-17 | 12.293 | 60,324 | -28,265 | 0.00% | 741,572 |
| 2023-11-20 | 2023-11-16 | 12.188 | 88,589 | +28,454 | 0.00% | 1,079,698 |
| 2023-11-03 | 2023-11-01 | 12.778 | 60,135 | +569 | 0.00% | 768,413 |
| 2023-11-02 | 2023-10-31 | 11.998 | 59,566 | +190 | 0.00% | 714,670 |
| 2023-10-24 | 2023-10-19 | 11.998 | 59,376 | -28,455 | 0.00% | 712,390 |
| 2023-10-18 | 2023-10-16 | 12.230 | 87,831 | +9,485 | 0.00% | 1,074,164 |
| 2023-10-16 | 2023-10-12 | 13.537 | 78,346 | +18,970 | 0.00% | 1,060,588 |
| 2023-10-05 | 2023-10-03 | 11.935 | 59,376 | -4,742 | 0.00% | 708,634 |
| 2023-09-29 | 2023-09-27 | 12.082 | 64,118 | +4,742 | 0.00% | 774,693 |
| 2023-09-28 | 2023-09-26 | 11.703 | 59,376 | +9,485 | 0.00% | 694,862 |
| 2023-09-27 | 2023-09-25 | 11.618 | 49,891 | -28,455 | 0.00% | 579,654 |
| 2023-09-26 | 2023-09-22 | 12.040 | 78,346 | +14,228 | 0.00% | 943,295 |
| 2023-09-25 | 2023-09-21 | 11.745 | 64,118 | -18,970 | 0.00% | 753,061 |
| 2023-09-22 | 2023-09-20 | 11.893 | 83,088 | -6,640 | 0.00% | 988,126 |
| 2023-09-21 | 2023-09-19 | 12.715 | 89,728 | +9,485 | 0.00% | 1,140,880 |
| 2023-09-20 | 2023-09-18 | 12.841 | 80,243 | +2,846 | 0.00% | 1,030,432 |
| 2023-09-19 | 2023-09-15 | 12.820 | 77,397 | -28,455 | 0.00% | 992,253 |
| 2023-09-18 | 2023-09-14 | 12.989 | 105,852 | -2,846 | 0.00% | 1,374,911 |
| 2023-09-14 | 2023-09-12 | 12.546 | 108,698 | +54,065 | 0.00% | 1,363,746 |
| 2023-09-13 | 2023-09-11 | 13.263 | 54,633 | -56,151 | 0.00% | 724,604 |
| 2023-09-12 | 2023-09-07 | 12.019 | 110,784 | -31,490 | 0.00% | 1,331,517 |
| 2023-09-11 | 2023-09-06 | 11.492 | 142,274 | +14,037 | 0.00% | 1,634,997 |
| 2023-09-07 | 2023-09-05 | 11.176 | 128,237 | -41,733 | 0.00% | 1,433,125 |
| 2023-09-06 | 2023-09-04 | 9.921 | 169,970 | +15,365 | 0.01% | 1,686,268 |
| 2023-09-05 | 2023-08-31 | 9.225 | 154,605 | +33,767 | 0.00% | 1,426,252 |
| 2023-09-04 | 2023-08-30 | 9.246 | 120,838 | +18,970 | 0.00% | 1,117,295 |
| 2023-08-31 | 2023-08-29 | 9.805 | 101,868 | -16,125 | 0.00% | 998,816 |
| 2023-08-30 | 2023-08-28 | 9.468 | 117,993 | -1,517 | 0.00% | 1,117,114 |
| 2023-08-29 | 2023-08-25 | 9.257 | 119,510 | +1,707 | 0.00% | 1,106,276 |
| 2023-08-28 | 2023-08-24 | 9.520 | 117,803 | -15,176 | 0.00% | 1,121,525 |
| 2023-08-25 | 2023-08-23 | 9.605 | 132,979 | +20,867 | 0.00% | 1,277,222 |
| 2023-08-23 | 2023-08-21 | 9.067 | 112,112 | +759 | 0.00% | 1,016,519 |
| 2023-08-22 | 2023-08-18 | 9.447 | 111,353 | +39,457 | 0.00% | 1,051,901 |
| 2023-08-21 | 2023-08-17 | 9.731 | 71,896 | -948 | 0.00% | 699,635 |
| 2023-08-18 | 2023-08-16 | 9.594 | 72,844 | +2,845 | 0.00% | 698,876 |
| 2023-08-16 | 2023-08-14 | 9.615 | 69,999 | -32,628 | 0.00% | 673,056 |
| 2023-08-14 | 2023-08-10 | 9.889 | 102,627 | +13,658 | 0.00% | 1,014,914 |
| 2023-08-11 | 2023-08-09 | 10.385 | 88,969 | -14,417 | 0.00% | 923,931 |
| 2023-08-10 | 2023-08-08 | 10.121 | 103,386 | +1,897 | 0.00% | 1,046,400 |
| 2023-08-09 | 2023-08-07 | 10.185 | 101,489 | -190 | 0.00% | 1,033,620 |
| 2023-08-08 | 2023-08-04 | 10.416 | 101,679 | +5,691 | 0.00% | 1,059,139 |
| 2023-08-07 | 2023-08-03 | 10.648 | 95,988 | +1,897 | 0.00% | 1,022,123 |
| 2023-08-04 | 2023-08-02 | 9.900 | 94,091 | +1,897 | 0.00% | 931,491 |
| 2023-08-03 | 2023-08-01 | 9.520 | 92,194 | +10,623 | 0.00% | 877,718 |
| 2023-08-02 | 2023-07-31 | 9.995 | 81,571 | +5,691 | 0.00% | 815,284 |
| 2023-08-01 | 2023-07-28 | 9.805 | 75,880 | +7,968 | 0.00% | 744,004 |
| 2023-07-31 | 2023-07-27 | 9.457 | 67,912 | +5,122 | 0.00% | 642,250 |
| 2023-07-28 | 2023-07-26 | 9.341 | 62,790 | +948 | 0.00% | 586,528 |
| 2023-07-27 | 2023-07-25 | 8.687 | 61,842 | +380 | 0.00% | 537,249 |
| 2023-07-26 | 2023-07-24 | 8.371 | 61,462 | +189 | 0.00% | 514,508 |
| 2023-07-25 | 2023-07-21 | 8.276 | 61,273 | +3,035 | 0.00% | 507,112 |
| 2023-07-24 | 2023-07-20 | 8.266 | 58,238 | +1,328 | 0.00% | 481,379 |
| 2023-07-21 | 2023-07-19 | 8.118 | 56,910 | +1,897 | 0.00% | 462,002 |
| 2023-07-20 | 2023-07-18 | 8.108 | 55,013 | +2,656 | 0.00% | 446,022 |
| 2023-07-19 | 2023-07-14 | 8.224 | 52,357 | +1,518 | 0.00% | 430,560 |
| 2023-07-18 | 2023-07-13 | 8.245 | 50,839 | +3,225 | 0.00% | 419,149 |
| 2023-07-14 | 2023-07-12 | 8.181 | 47,614 | +3,983 | 0.00% | 389,548 |
| 2023-07-13 | 2023-07-11 | 8.255 | 43,631 | +1,138 | 0.00% | 360,182 |
| 2023-07-12 | 2023-07-10 | 8.382 | 42,493 | +1,518 | 0.00% | 356,163 |
| 2023-07-11 | 2023-07-07 | 8.371 | 40,975 | +6,070 | 0.00% | 343,008 |
| 2023-07-10 | 2023-07-06 | 8.403 | 34,905 | +11,762 | 0.00% | 293,299 |
| 2023-06-30 | 2023-06-28 | 8.181 | 23,143 | -37,940 | 0.00% | 189,342 |
| 2023-06-21 | 2023-06-19 | 8.740 | 61,083 | +6,829 | 0.00% | 533,875 |
| 2023-06-20 | 2023-06-16 | 8.645 | 54,254 | -37,940 | 0.00% | 469,041 |
| 2023-06-19 | 2023-06-15 | 8.740 | 92,194 | -18,970 | 0.00% | 805,790 |
| 2023-06-16 | 2023-06-14 | 8.255 | 111,164 | +12,520 | 0.00% | 917,679 |
| 2023-06-15 | 2023-06-13 | 7.391 | 98,644 | +380 | 0.00% | 729,044 |
| 2023-06-14 | 2023-06-12 | 7.433 | 98,264 | +948 | 0.00% | 730,379 |
| 2023-06-13 | 2023-06-09 | 7.306 | 97,316 | -2,466 | 0.00% | 711,021 |
| 2023-06-09 | 2023-06-07 | 7.623 | 99,782 | -29,782 | 0.00% | 760,598 |
| 2023-06-06 | 2023-06-02 | 7.433 | 129,564 | +18,969 | 0.00% | 963,027 |
| 2023-06-05 | 2023-06-01 | 7.507 | 110,595 | +76,070 | 0.00% | 830,195 |
| 2023-05-24 | 2023-05-22 | 8.835 | 34,525 | -9,485 | 0.00% | 305,030 |
| 2023-05-23 | 2023-05-19 | 8.603 | 44,010 | +9,485 | 0.00% | 378,622 |
| 2023-05-11 | 2023-05-09 | 8.202 | 34,525 | +189 | 0.00% | 283,190 |
| 2023-05-08 | 2023-05-04 | 9.594 | 34,336 | -6,639 | 0.00% | 329,425 |
| 2023-05-03 | 2023-04-28 | 9.700 | 40,975 | -9,485 | 0.00% | 397,440 |
| 2023-05-02 | 2023-04-27 | 9.362 | 50,460 | 0.00% | 472,416 |
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