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 | 7.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.710 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.660 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.760 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.770 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.810 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.060 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.190 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.290 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.450 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.670 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.870 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.730 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.540 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.710 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.280 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.280 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.290 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.090 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.130 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.150 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.200 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.290 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.030 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.980 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.940 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.030 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.990 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.170 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.350 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.490 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.040 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.890 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.440 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.440 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.270 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.480 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.550 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.130 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.320 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.590 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.740 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.830 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.960 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.120 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.850 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.070 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.020 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.010 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.520 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.260 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.720 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.010 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.420 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.470 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.690 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.700 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.050 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.090 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.130 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.130 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.010 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.040 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.800 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.810 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.640 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.680 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.630 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.610 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.650 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.590 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.510 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.500 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.400 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.440 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.440 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.280 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.090 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.090 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.110 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.440 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.140 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.430 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.450 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.310 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.240 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.930 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.980 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.210 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.030 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.780 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.850 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.700 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.560 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.010 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.710 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.700 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.590 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.600 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.780 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.710 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.920 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.720 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.880 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.350 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.680 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.890 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.860 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.050 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.820 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 8.290 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 8.090 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 8.200 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 8.320 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 8.230 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 8.090 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 8.180 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 8.120 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 8.280 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 8.420 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.990 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.460 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.280 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.260 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.200 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.770 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.660 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.100 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 7.830 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 7.740 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 7.730 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.530 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.850 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 7.170 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 8.360 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 8.660 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 8.420 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 8.420 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 8.270 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 8.060 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 7.590 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 7.780 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 8.220 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 7.730 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.320 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.260 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.080 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.860 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 5.970 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 5.740 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 5.160 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 5.310 | 0 | -1,600 | ||
| 2024-10-16 | 2024-10-14 | 5.820 | 1,600 | -5,600 | 0.00% | 9,312 |
| 2024-10-07 | 2024-10-03 | 9.940 | 7,200 | -3,800 | 0.01% | 71,568 |
| 2024-01-31 | 2024-01-29 | 3.290 | 11,000 | -3,800,000 | 0.01% | 36,190 |
| 2023-11-21 | 2023-11-17 | 6.540 | 3,811,000 | -11,000 | 3.04% | 24,923,940 |
| 2023-11-20 | 2023-11-16 | 6.330 | 3,822,000 | -83,000 | 3.05% | 24,193,260 |
| 2023-10-19 | 2023-10-17 | 5.037 | 3,905,000 | +28,400 | 3.12% | 19,668,040 |
| 2023-10-17 | 2023-10-13 | 6.044 | 3,876,600 | +82,396 | 3.12% | 23,430,000 |
| 2023-10-16 | 2023-10-12 | 6.699 | 3,794,204 | +11,913 | 3.05% | 25,416,302 |
| 2023-10-13 | 2023-10-11 | 6.306 | 3,782,291 | +9,927 | 3.04% | 23,850,601 |
| 2023-09-11 | 2023-09-06 | 7.756 | 3,772,364 | -1,874,467 | 3.04% | 29,260,003 |
| 2023-09-07 | 2023-09-05 | 7.797 | 5,646,831 | -1,986 | 4.54% | 44,026,666 |
| 2023-07-06 | 2023-07-04 | 5.651 | 5,648,817 | +3,772,364 | 4.54% | 31,922,024 |
| 2023-05-15 | 2023-05-11 | 8.049 | 1,876,453 | 1.51% | 15,102,697 |
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