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 | 10.590 | 1,429,000 | +0 | 0.16% | 15,133,110 |
| 2025-10-13 | 2025-10-09 | 10.370 | 1,429,000 | +0 | 0.16% | 14,818,730 |
| 2025-10-10 | 2025-10-08 | 10.510 | 1,429,000 | +0 | 0.16% | 15,018,790 |
| 2025-10-09 | 2025-10-06 | 10.550 | 1,429,000 | +0 | 0.16% | 15,075,950 |
| 2025-10-08 | 2025-10-03 | 10.580 | 1,429,000 | +0 | 0.16% | 15,118,820 |
| 2025-10-06 | 2025-10-02 | 10.510 | 1,429,000 | +0 | 0.16% | 15,018,790 |
| 2025-10-03 | 2025-09-30 | 10.900 | 1,429,000 | +0 | 0.16% | 15,576,100 |
| 2025-10-02 | 2025-09-29 | 10.610 | 1,429,000 | +0 | 0.16% | 15,161,690 |
| 2025-09-30 | 2025-09-26 | 10.700 | 1,429,000 | +0 | 0.16% | 15,290,300 |
| 2025-09-29 | 2025-09-25 | 10.760 | 1,429,000 | +5,000 | 0.16% | 15,376,040 |
| 2025-09-26 | 2025-09-24 | 10.500 | 1,424,000 | +1,000 | 0.16% | 14,952,000 |
| 2025-09-25 | 2025-09-23 | 10.990 | 1,423,000 | +5,000 | 0.16% | 15,638,770 |
| 2025-09-19 | 2025-09-17 | 11.920 | 1,418,000 | +34,500 | 0.16% | 16,902,560 |
| 2025-09-18 | 2025-09-16 | 11.420 | 1,383,500 | +31,000 | 0.15% | 15,799,570 |
| 2025-09-17 | 2025-09-15 | 12.000 | 1,352,500 | +3,000 | 0.15% | 16,230,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 1,349,500 | -48,000 | 0.15% | 16,949,720 |
| 2025-09-12 | 2025-09-10 | 11.020 | 1,397,500 | +2,500 | 0.16% | 15,400,450 |
| 2025-09-11 | 2025-09-09 | 11.430 | 1,395,000 | +500 | 0.16% | 15,944,850 |
| 2025-09-10 | 2025-09-08 | 11.500 | 1,394,500 | -980,000 | 0.16% | 16,036,750 |
| 2025-09-05 | 2025-09-03 | 10.560 | 2,374,500 | +1,500 | 0.26% | 25,074,720 |
| 2025-08-28 | 2025-08-26 | 11.750 | 2,373,000 | -20,000 | 0.26% | 27,882,750 |
| 2025-08-27 | 2025-08-25 | 11.190 | 2,393,000 | +25,000 | 0.27% | 26,777,670 |
| 2025-08-22 | 2025-08-20 | 11.210 | 2,368,000 | -81,500 | 0.26% | 26,545,280 |
| 2025-08-20 | 2025-08-18 | 11.420 | 2,449,500 | +20,000 | 0.27% | 27,973,290 |
| 2025-08-18 | 2025-08-14 | 11.660 | 2,429,500 | -39,500 | 0.27% | 28,327,970 |
| 2025-08-11 | 2025-08-07 | 12.860 | 2,469,000 | +40,000 | 0.28% | 31,751,340 |
| 2025-08-07 | 2025-08-05 | 13.570 | 2,429,000 | +4,000 | 0.27% | 32,961,530 |
| 2025-08-06 | 2025-08-04 | 14.190 | 2,425,000 | -8,500 | 0.27% | 34,410,750 |
| 2025-08-01 | 2025-07-30 | 13.260 | 2,433,500 | -992,000 | 0.28% | 32,268,210 |
| 2025-07-30 | 2025-07-28 | 11.700 | 3,425,500 | -2,000 | 0.40% | 40,078,350 |
| 2025-07-29 | 2025-07-25 | 11.400 | 3,427,500 | +20,000 | 0.40% | 39,073,500 |
| 2025-07-28 | 2025-07-24 | 11.380 | 3,407,500 | +62,500 | 0.40% | 38,777,350 |
| 2025-07-25 | 2025-07-23 | 11.540 | 3,345,000 | -80,000 | 0.39% | 38,601,300 |
| 2025-07-21 | 2025-07-17 | 12.940 | 3,425,000 | -500 | 0.40% | 44,319,500 |
| 2025-07-18 | 2025-07-16 | 13.360 | 3,425,500 | -1,500 | 0.40% | 45,764,680 |
| 2025-07-17 | 2025-07-15 | 13.140 | 3,427,000 | -2,469,500 | 0.40% | 45,030,780 |
| 2025-07-16 | 2025-07-14 | 13.520 | 5,896,500 | +95,000 | 0.69% | 79,720,680 |
| 2025-07-15 | 2025-07-11 | 14.180 | 5,801,500 | -65,000 | 0.67% | 82,265,270 |
| 2025-07-14 | 2025-07-10 | 12.900 | 5,866,500 | +190,000 | 0.68% | 75,677,850 |
| 2025-07-11 | 2025-07-09 | 12.440 | 5,676,500 | +5,241,500 | 0.66% | 70,615,660 |
| 2025-07-10 | 2025-07-08 | 6.400 | 435,000 | -35,000 | 0.05% | 2,784,000 |
| 2025-06-30 | 2025-06-26 | 5.130 | 470,000 | -120,000 | 0.05% | 2,411,100 |
| 2025-06-12 | 2025-06-10 | 6.170 | 590,000 | -4,500 | 0.07% | 3,640,300 |
| 2025-06-11 | 2025-06-09 | 5.990 | 594,500 | +42,500 | 0.07% | 3,561,055 |
| 2025-06-10 | 2025-06-06 | 5.790 | 552,000 | +8,000 | 0.06% | 3,196,080 |
| 2025-06-09 | 2025-06-05 | 5.960 | 544,000 | -101,500 | 0.06% | 3,242,240 |
| 2025-05-29 | 2025-05-27 | 5.240 | 645,500 | +42,000 | 0.08% | 3,382,420 |
| 2025-05-28 | 2025-05-26 | 5.560 | 603,500 | +155,000 | 0.07% | 3,355,460 |
| 2025-05-27 | 2025-05-23 | 5.800 | 448,500 | -45,000 | 0.05% | 2,601,300 |
| 2025-05-26 | 2025-05-22 | 6.300 | 493,500 | -102,000 | 0.06% | 3,109,050 |
| 2025-05-23 | 2025-05-21 | 4.990 | 595,500 | -10,000 | 0.07% | 2,971,545 |
| 2025-05-21 | 2025-05-19 | 4.330 | 605,500 | +30,000 | 0.07% | 2,621,815 |
| 2025-02-04 | 2025-01-28 | 4.360 | 575,500 | +500 | 0.07% | 2,509,180 |
| 2025-01-27 | 2025-01-23 | 4.590 | 575,000 | +5,000 | 0.07% | 2,639,250 |
| 2025-01-24 | 2025-01-22 | 4.760 | 570,000 | +32,000 | 0.07% | 2,713,200 |
| 2025-01-23 | 2025-01-21 | 4.860 | 538,000 | +5,000 | 0.06% | 2,614,680 |
| 2024-12-27 | 2024-12-20 | 4.980 | 533,000 | -6,000 | 0.06% | 2,654,340 |
| 2024-12-11 | 2024-12-09 | 5.450 | 539,000 | -10,000 | 0.06% | 2,937,550 |
| 2024-12-02 | 2024-11-28 | 5.300 | 549,000 | -3,500 | 0.07% | 2,909,700 |
| 2024-11-29 | 2024-11-27 | 5.530 | 552,500 | +3,500 | 0.07% | 3,055,325 |
| 2024-11-22 | 2024-11-20 | 5.230 | 549,000 | -3,000 | 0.07% | 2,871,270 |
| 2024-11-21 | 2024-11-19 | 5.670 | 552,000 | +3,000 | 0.07% | 3,129,840 |
| 2024-10-15 | 2024-10-10 | 5.900 | 549,000 | +3,000 | 0.07% | 3,239,100 |
| 2024-10-08 | 2024-10-04 | 7.000 | 546,000 | +292,500 | 0.07% | 3,822,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 253,500 | +100,000 | 0.03% | 1,779,570 |
| 2024-10-04 | 2024-10-02 | 5.540 | 153,500 | -270,000 | 0.02% | 850,390 |
| 2024-10-03 | 2024-09-30 | 5.160 | 423,500 | -87,500 | 0.05% | 2,185,260 |
| 2024-09-27 | 2024-09-25 | 3.060 | 511,000 | +5,000 | 0.06% | 1,563,660 |
| 2024-09-17 | 2024-09-13 | 2.790 | 506,000 | +100,000 | 0.06% | 1,411,740 |
| 2024-09-16 | 2024-09-12 | 2.890 | 406,000 | +385,000 | 0.05% | 1,173,340 |
| 2024-09-13 | 2024-09-11 | 2.590 | 21,000 | -320,000 | 0.00% | 54,390 |
| 2024-09-12 | 2024-09-10 | 9.330 | 341,000 | +5,000 | 0.04% | 3,181,530 |
| 2024-09-05 | 2024-09-03 | 10.360 | 336,000 | +5,000 | 0.04% | 3,480,960 |
| 2024-09-02 | 2024-08-29 | 10.560 | 331,000 | -50,000 | 0.04% | 3,495,360 |
| 2024-08-29 | 2024-08-27 | 10.200 | 381,000 | -313,500 | 0.05% | 3,886,200 |
| 2024-08-02 | 2024-07-31 | 10.360 | 694,500 | -10,000 | 0.08% | 7,195,020 |
| 2024-07-10 | 2024-07-08 | 11.040 | 704,500 | +5,500 | 0.08% | 7,777,680 |
| 2024-07-09 | 2024-07-05 | 11.160 | 699,000 | +58,000 | 0.08% | 7,800,840 |
| 2024-07-08 | 2024-07-04 | 10.980 | 641,000 | -126,000 | 0.08% | 7,038,180 |
| 2024-06-20 | 2024-06-18 | 12.100 | 767,000 | +11,000 | 0.09% | 9,280,700 |
| 2024-06-19 | 2024-06-17 | 13.060 | 756,000 | +70,000 | 0.09% | 9,873,360 |
| 2024-06-18 | 2024-06-14 | 12.400 | 686,000 | +60,000 | 0.08% | 8,506,400 |
| 2024-06-17 | 2024-06-13 | 12.640 | 626,000 | -139,500 | 0.08% | 7,912,640 |
| 2024-06-05 | 2024-06-03 | 12.120 | 765,500 | +500 | 0.09% | 9,277,860 |
| 2024-05-31 | 2024-05-29 | 11.260 | 765,000 | +41,000 | 0.09% | 8,613,900 |
| 2024-05-30 | 2024-05-28 | 11.960 | 724,000 | +71,500 | 0.09% | 8,659,040 |
| 2024-05-29 | 2024-05-27 | 11.500 | 652,500 | +127,000 | 0.08% | 7,503,750 |
| 2024-05-28 | 2024-05-24 | 11.100 | 525,500 | +8,500 | 0.06% | 5,833,050 |
| 2024-05-27 | 2024-05-23 | 11.120 | 517,000 | +101,000 | 0.06% | 5,749,040 |
| 2024-05-24 | 2024-05-22 | 11.080 | 416,000 | +48,000 | 0.05% | 4,609,280 |
| 2024-05-23 | 2024-05-21 | 11.060 | 368,000 | +50,000 | 0.04% | 4,070,080 |
| 2024-05-21 | 2024-05-17 | 11.400 | 318,000 | -90,000 | 0.04% | 3,625,200 |
| 2024-05-20 | 2024-05-16 | 11.780 | 408,000 | -150,000 | 0.05% | 4,806,240 |
| 2024-05-17 | 2024-05-14 | 11.000 | 558,000 | -170,000 | 0.07% | 6,138,000 |
| 2024-05-10 | 2024-05-08 | 10.340 | 728,000 | -100,000 | 0.09% | 7,527,520 |
| 2024-03-08 | 2024-03-06 | 8.680 | 828,000 | +500 | 0.10% | 7,187,040 |
| 2024-02-26 | 2024-02-22 | 8.330 | 827,500 | +10,000 | 0.10% | 6,893,075 |
| 2024-02-15 | 2024-02-09 | 8.700 | 817,500 | +1,000 | 0.10% | 7,112,250 |
| 2024-01-18 | 2024-01-16 | 7.630 | 816,500 | -1,500 | 0.10% | 6,229,895 |
| 2023-12-21 | 2023-12-19 | 8.750 | 818,000 | +4,000 | 0.10% | 7,157,500 |
| 2023-12-14 | 2023-12-12 | 8.320 | 814,000 | +10,000 | 0.10% | 6,772,480 |
| 2023-12-13 | 2023-12-11 | 9.060 | 804,000 | +102,000 | 0.10% | 7,284,240 |
| 2023-12-12 | 2023-12-08 | 8.620 | 702,000 | +105,500 | 0.09% | 6,051,240 |
| 2023-12-11 | 2023-12-07 | 8.530 | 596,500 | +114,500 | 0.07% | 5,088,145 |
| 2023-12-08 | 2023-12-06 | 8.570 | 482,000 | +17,000 | 0.06% | 4,130,740 |
| 2023-12-07 | 2023-12-05 | 8.260 | 465,000 | -3,500 | 0.06% | 3,840,900 |
| 2023-12-06 | 2023-12-04 | 8.690 | 468,500 | +70,000 | 0.06% | 4,071,265 |
| 2023-12-05 | 2023-12-01 | 9.100 | 398,500 | +120,000 | 0.05% | 3,626,350 |
| 2023-12-04 | 2023-11-30 | 9.500 | 278,500 | +81,000 | 0.03% | 2,645,750 |
| 2023-12-01 | 2023-11-29 | 9.650 | 197,500 | +135,500 | 0.02% | 1,905,875 |
| 2023-11-30 | 2023-11-28 | 9.740 | 62,000 | +25,500 | 0.01% | 603,880 |
| 2023-11-29 | 2023-11-27 | 9.590 | 36,500 | +12,000 | 0.00% | 350,035 |
| 2023-11-28 | 2023-11-24 | 9.650 | 24,500 | -85,500 | 0.00% | 236,425 |
| 2023-11-27 | 2023-11-23 | 10.160 | 110,000 | -67,500 | 0.01% | 1,117,600 |
| 2023-11-24 | 2023-11-22 | 10.220 | 177,500 | -250,500 | 0.02% | 1,814,050 |
| 2023-11-23 | 2023-11-21 | 10.560 | 428,000 | -148,500 | 0.05% | 4,519,680 |
| 2023-11-22 | 2023-11-20 | 10.400 | 576,500 | +10,000 | 0.07% | 5,995,600 |
| 2023-11-21 | 2023-11-17 | 10.300 | 566,500 | -220,000 | 0.07% | 5,834,950 |
| 2023-11-20 | 2023-11-16 | 10.240 | 786,500 | -40,000 | 0.10% | 8,053,760 |
| 2023-11-07 | 2023-11-03 | 8.580 | 826,500 | +6,000 | 0.10% | 7,091,370 |
| 2023-10-30 | 2023-10-26 | 8.380 | 820,500 | +37,500 | 0.10% | 6,875,790 |
| 2023-10-27 | 2023-10-25 | 9.240 | 783,000 | -31,500 | 0.10% | 7,234,920 |
| 2023-10-19 | 2023-10-17 | 8.370 | 814,500 | +25,000 | 0.10% | 6,817,365 |
| 2023-10-18 | 2023-10-16 | 8.600 | 789,500 | +335,000 | 0.10% | 6,789,700 |
| 2023-10-17 | 2023-10-13 | 8.240 | 454,500 | +64,000 | 0.06% | 3,745,080 |
| 2023-10-16 | 2023-10-12 | 8.480 | 390,500 | +35,000 | 0.05% | 3,311,440 |
| 2023-10-13 | 2023-10-11 | 9.010 | 355,500 | +11,500 | 0.04% | 3,203,055 |
| 2023-10-12 | 2023-10-10 | 8.960 | 344,000 | -181,500 | 0.04% | 3,082,240 |
| 2023-10-11 | 2023-10-09 | 9.130 | 525,500 | -180,000 | 0.07% | 4,797,815 |
| 2023-10-10 | 2023-10-06 | 8.930 | 705,500 | -38,500 | 0.09% | 6,300,115 |
| 2023-10-06 | 2023-10-04 | 8.160 | 744,000 | +17,000 | 0.09% | 6,071,040 |
| 2023-09-21 | 2023-09-19 | 7.720 | 727,000 | -250,000 | 0.09% | 5,612,440 |
| 2023-08-28 | 2023-08-24 | 6.080 | 977,000 | +9,500 | 0.12% | 5,940,160 |
| 2023-08-01 | 2023-07-28 | 7.280 | 967,500 | +1,500 | 0.12% | 7,043,400 |
| 2023-07-25 | 2023-07-21 | 7.100 | 966,000 | +260,500 | 0.12% | 6,858,600 |
| 2023-07-24 | 2023-07-20 | 7.750 | 705,500 | +50,000 | 0.09% | 5,467,625 |
| 2023-07-21 | 2023-07-19 | 6.600 | 655,500 | -97,000 | 0.08% | 4,326,300 |
| 2023-07-20 | 2023-07-18 | 5.100 | 752,500 | +169,500 | 0.09% | 3,837,750 |
| 2023-07-19 | 2023-07-14 | 5.160 | 583,000 | +110,500 | 0.07% | 3,008,280 |
| 2023-07-18 | 2023-07-13 | 5.260 | 472,500 | 0.06% | 2,485,350 |
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