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 | 15.110 | 1,384,500 | +0 | 0.31% | 20,919,795 |
| 2025-10-13 | 2025-10-09 | 16.050 | 1,384,500 | +0 | 0.31% | 22,221,225 |
| 2025-10-10 | 2025-10-08 | 16.600 | 1,384,500 | -10,000 | 0.31% | 22,982,700 |
| 2025-10-03 | 2025-09-30 | 17.200 | 1,394,500 | +5,000 | 0.31% | 23,985,400 |
| 2025-10-02 | 2025-09-29 | 16.540 | 1,389,500 | +104,000 | 0.31% | 22,982,330 |
| 2025-09-30 | 2025-09-26 | 14.880 | 1,285,500 | +15,500 | 0.29% | 19,128,240 |
| 2025-09-29 | 2025-09-25 | 12.820 | 1,270,000 | +53,000 | 0.28% | 16,281,400 |
| 2025-09-26 | 2025-09-24 | 12.920 | 1,217,000 | -33,500 | 0.27% | 15,723,640 |
| 2025-09-25 | 2025-09-23 | 13.730 | 1,250,500 | -1,000 | 0.28% | 17,169,365 |
| 2025-09-22 | 2025-09-18 | 13.680 | 1,251,500 | +500 | 0.28% | 17,120,520 |
| 2025-09-18 | 2025-09-16 | 14.750 | 1,251,000 | -18,000 | 0.28% | 18,452,250 |
| 2025-09-17 | 2025-09-15 | 14.020 | 1,269,000 | +8,500 | 0.28% | 17,791,380 |
| 2025-09-16 | 2025-09-12 | 13.960 | 1,260,500 | +168,500 | 0.31% | 17,596,580 |
| 2025-09-15 | 2025-09-11 | 15.100 | 1,092,000 | -33,000 | 0.27% | 16,489,200 |
| 2025-09-12 | 2025-09-10 | 15.750 | 1,125,000 | -376,500 | 0.27% | 17,718,750 |
| 2025-09-09 | 2025-09-05 | 17.050 | 1,501,500 | +5,000 | 0.37% | 25,600,575 |
| 2025-09-04 | 2025-09-02 | 15.610 | 1,496,500 | +11,000 | 0.37% | 23,360,365 |
| 2025-09-03 | 2025-09-01 | 15.870 | 1,485,500 | -5,000 | 0.36% | 23,574,885 |
| 2025-08-27 | 2025-08-25 | 16.660 | 1,490,500 | -35,000 | 0.37% | 24,831,730 |
| 2025-08-20 | 2025-08-18 | 17.500 | 1,525,500 | -1,000 | 0.37% | 26,696,250 |
| 2025-08-18 | 2025-08-14 | 19.450 | 1,526,500 | -4,500 | 0.37% | 29,690,425 |
| 2025-08-15 | 2025-08-13 | 19.620 | 1,531,000 | +1,500 | 0.38% | 30,038,220 |
| 2025-08-14 | 2025-08-12 | 18.620 | 1,529,500 | +10,000 | 0.38% | 28,479,290 |
| 2025-08-07 | 2025-08-05 | 19.500 | 1,519,500 | +11,000 | 0.37% | 29,630,250 |
| 2025-08-06 | 2025-08-04 | 18.360 | 1,508,500 | +1,500 | 0.37% | 27,696,060 |
| 2025-08-05 | 2025-08-01 | 17.520 | 1,507,000 | +3,000 | 0.37% | 26,402,640 |
| 2025-08-04 | 2025-07-31 | 18.800 | 1,504,000 | +23,500 | 0.37% | 28,275,200 |
| 2025-08-01 | 2025-07-30 | 19.160 | 1,480,500 | -21,500 | 0.36% | 28,366,380 |
| 2025-07-30 | 2025-07-28 | 19.360 | 1,502,000 | -4,000 | 0.37% | 29,078,720 |
| 2025-07-29 | 2025-07-25 | 18.460 | 1,506,000 | +6,000 | 0.37% | 27,800,760 |
| 2025-07-28 | 2025-07-24 | 18.320 | 1,500,000 | +18,000 | 0.37% | 27,480,000 |
| 2025-07-25 | 2025-07-23 | 18.920 | 1,482,000 | -2,000 | 0.36% | 28,039,440 |
| 2025-07-24 | 2025-07-22 | 18.540 | 1,484,000 | +27,000 | 0.36% | 27,513,360 |
| 2025-07-22 | 2025-07-18 | 19.000 | 1,457,000 | -2,000 | 0.36% | 27,683,000 |
| 2025-07-21 | 2025-07-17 | 18.000 | 1,459,000 | +17,500 | 0.36% | 26,262,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 1,441,500 | +10,500 | 0.35% | 25,226,250 |
| 2025-07-14 | 2025-07-10 | 16.380 | 1,431,000 | +10,000 | 0.35% | 23,439,780 |
| 2025-07-11 | 2025-07-09 | 15.220 | 1,421,000 | +3,000 | 0.35% | 21,627,620 |
| 2025-07-10 | 2025-07-08 | 15.940 | 1,418,000 | +5,000 | 0.35% | 22,602,920 |
| 2025-07-08 | 2025-07-04 | 17.320 | 1,413,000 | +22,000 | 0.35% | 24,473,160 |
| 2025-07-07 | 2025-07-03 | 16.680 | 1,391,000 | +5,000 | 0.34% | 23,201,880 |
| 2025-07-03 | 2025-06-30 | 17.460 | 1,386,000 | +10,500 | 0.34% | 24,199,560 |
| 2025-06-27 | 2025-06-25 | 17.900 | 1,375,500 | -5,000 | 0.34% | 24,621,450 |
| 2025-06-26 | 2025-06-24 | 19.700 | 1,380,500 | +20,500 | 0.34% | 27,195,850 |
| 2025-06-25 | 2025-06-23 | 18.780 | 1,360,000 | +60,000 | 0.33% | 25,540,800 |
| 2025-06-24 | 2025-06-20 | 20.850 | 1,300,000 | -2,000 | 0.32% | 27,105,000 |
| 2025-06-23 | 2025-06-19 | 19.520 | 1,302,000 | -15,000 | 0.32% | 25,415,040 |
| 2025-06-20 | 2025-06-18 | 20.350 | 1,317,000 | +2,000 | 0.32% | 26,800,950 |
| 2025-06-19 | 2025-06-17 | 19.600 | 1,315,000 | -157,500 | 0.32% | 25,774,000 |
| 2025-06-18 | 2025-06-16 | 22.250 | 1,472,500 | -7,500 | 0.36% | 32,763,125 |
| 2025-06-17 | 2025-06-13 | 22.150 | 1,480,000 | +1,500 | 0.36% | 32,782,000 |
| 2025-06-16 | 2025-06-12 | 22.900 | 1,478,500 | +3,000 | 0.36% | 33,857,650 |
| 2025-06-12 | 2025-06-10 | 22.100 | 1,475,500 | +1,000 | 0.36% | 32,608,550 |
| 2025-06-11 | 2025-06-09 | 22.150 | 1,474,500 | -2,000 | 0.36% | 32,660,175 |
| 2025-06-09 | 2025-06-05 | 19.080 | 1,476,500 | +2,000 | 0.36% | 28,171,620 |
| 2025-06-03 | 2025-05-30 | 18.020 | 1,474,500 | -3,000 | 0.36% | 26,570,490 |
| 2025-06-02 | 2025-05-29 | 17.160 | 1,477,500 | +30,000 | 0.36% | 25,353,900 |
| 2025-05-23 | 2025-05-21 | 17.600 | 1,447,500 | +53,000 | 0.36% | 25,476,000 |
| 2025-05-22 | 2025-05-20 | 15.020 | 1,394,500 | +35,000 | 0.34% | 20,945,390 |
| 2025-04-29 | 2025-04-25 | 13.660 | 1,359,500 | -3,500 | 0.33% | 18,570,770 |
| 2025-04-25 | 2025-04-23 | 14.280 | 1,363,000 | +78,500 | 0.33% | 19,463,640 |
| 2025-04-24 | 2025-04-22 | 14.500 | 1,284,500 | +209,500 | 0.32% | 18,625,250 |
| 2025-04-22 | 2025-04-16 | 11.300 | 1,075,000 | +40,000 | 0.26% | 12,147,500 |
| 2025-04-17 | 2025-04-15 | 12.420 | 1,035,000 | +31,500 | 0.25% | 12,854,700 |
| 2025-04-16 | 2025-04-14 | 12.000 | 1,003,500 | +15,000 | 0.25% | 12,042,000 |
| 2025-04-15 | 2025-04-11 | 10.640 | 988,500 | +128,500 | 0.24% | 10,517,640 |
| 2025-04-08 | 2025-04-03 | 12.880 | 860,000 | -4,000 | 0.21% | 11,076,800 |
| 2025-04-01 | 2025-03-28 | 14.540 | 864,000 | +4,000 | 0.21% | 12,562,560 |
| 2025-03-12 | 2025-03-10 | 12.700 | 860,000 | +50,000 | 0.21% | 10,922,000 |
| 2025-03-10 | 2025-03-06 | 14.900 | 810,000 | +10,000 | 0.20% | 12,069,000 |
| 2025-03-03 | 2025-02-27 | 12.880 | 800,000 | +25,000 | 0.20% | 10,304,000 |
| 2025-02-28 | 2025-02-26 | 13.140 | 775,000 | +4,000 | 0.19% | 10,183,500 |
| 2025-02-27 | 2025-02-25 | 12.380 | 771,000 | +40,000 | 0.19% | 9,544,980 |
| 2025-02-26 | 2025-02-24 | 11.560 | 731,000 | +140,000 | 0.18% | 8,450,360 |
| 2025-02-25 | 2025-02-21 | 12.660 | 591,000 | +210,000 | 0.14% | 7,482,060 |
| 2025-02-24 | 2025-02-20 | 11.800 | 381,000 | -4,000 | 0.09% | 4,495,800 |
| 2025-02-21 | 2025-02-19 | 11.920 | 385,000 | +81,000 | 0.09% | 4,589,200 |
| 2025-02-20 | 2025-02-18 | 11.280 | 304,000 | -56,000 | 0.07% | 3,429,120 |
| 2025-02-19 | 2025-02-17 | 10.620 | 360,000 | +5,000 | 0.09% | 3,823,200 |
| 2025-02-17 | 2025-02-13 | 8.730 | 355,000 | +150,000 | 0.09% | 3,099,150 |
| 2025-02-14 | 2025-02-12 | 9.620 | 205,000 | +124,000 | 0.05% | 1,972,100 |
| 2025-02-13 | 2025-02-11 | 9.880 | 81,000 | +60,000 | 0.02% | 800,280 |
| 2025-02-12 | 2025-02-10 | 9.320 | 21,000 | +20,000 | 0.01% | 195,720 |
| 2025-01-15 | 2025-01-13 | 11.060 | 1,000 | -10,000 | 0.00% | 11,060 |
| 2024-12-23 | 2024-12-19 | 9.100 | 11,000 | -9,000 | 0.00% | 100,100 |
| 2024-12-18 | 2024-12-16 | 10.840 | 20,000 | -30,000 | 0.00% | 216,800 |
| 2024-12-17 | 2024-12-13 | 11.880 | 50,000 | -5,000 | 0.01% | 594,000 |
| 2024-12-16 | 2024-12-12 | 13.080 | 55,000 | -20,000 | 0.01% | 719,400 |
| 2024-12-13 | 2024-12-11 | 13.740 | 75,000 | +5,000 | 0.02% | 1,030,500 |
| 2024-12-12 | 2024-12-10 | 13.260 | 70,000 | -40,000 | 0.02% | 928,200 |
| 2024-12-10 | 2024-12-06 | 14.440 | 110,000 | +57,000 | 0.03% | 1,588,400 |
| 2024-12-06 | 2024-12-04 | 13.920 | 53,000 | -261,000 | 0.01% | 737,760 |
| 2024-12-05 | 2024-12-03 | 14.580 | 314,000 | -6,000 | 0.08% | 4,578,120 |
| 2024-12-04 | 2024-12-02 | 14.980 | 320,000 | -40,000 | 0.08% | 4,793,600 |
| 2024-12-03 | 2024-11-29 | 14.380 | 360,000 | -50,000 | 0.09% | 5,176,800 |
| 2024-12-02 | 2024-11-28 | 14.880 | 410,000 | -120,000 | 0.10% | 6,100,800 |
| 2024-11-25 | 2024-11-21 | 13.300 | 530,000 | +5,000 | 0.14% | 7,049,000 |
| 2024-11-22 | 2024-11-20 | 15.720 | 525,000 | +5,000 | 0.13% | 8,253,000 |
| 2024-11-20 | 2024-11-18 | 10.700 | 520,000 | -5,000 | 0.13% | 5,564,000 |
| 2024-11-14 | 2024-11-12 | 11.340 | 525,000 | +5,000 | 0.13% | 5,953,500 |
| 2024-11-08 | 2024-11-06 | 11.500 | 520,000 | +192,500 | 0.13% | 5,980,000 |
| 2024-11-07 | 2024-11-05 | 10.860 | 327,500 | +327,500 | 0.08% | 3,556,650 |
| 2024-10-25 | 2024-10-23 | 9.380 | 0 | -3,000 | ||
| 2024-10-24 | 2024-10-22 | 8.760 | 3,000 | +3,000 | 0.00% | 26,280 |
| 2024-10-23 | 2024-10-21 | 8.460 | 0 | -1,000 | ||
| 2024-10-22 | 2024-10-18 | 8.180 | 1,000 | -9,000 | 0.00% | 8,180 |
| 2024-10-21 | 2024-10-17 | 7.170 | 10,000 | +10,000 | 0.00% | 71,700 |
| 2024-03-18 | 2024-03-14 | 8.070 | 0 | -10,000 | ||
| 2024-03-04 | 2024-02-29 | 5.760 | 10,000 | +10,000 | 0.00% | 57,600 |
| 2023-12-28 | 2023-12-22 | 17.800 | 0 | -1,000 | ||
| 2023-11-22 | 2023-11-20 | 25.600 | 1,000 | -2,000 | 0.00% | 25,600 |
| 2023-11-17 | 2023-11-15 | 21.800 | 3,000 | +2,000 | 0.00% | 65,400 |
| 2023-11-13 | 2023-11-09 | 21.900 | 1,000 | -2,500 | 0.00% | 21,900 |
| 2023-11-10 | 2023-11-08 | 21.650 | 3,500 | -1,000 | 0.00% | 75,775 |
| 2023-11-09 | 2023-11-07 | 22.050 | 4,500 | +1,000 | 0.00% | 99,225 |
| 2023-11-07 | 2023-11-03 | 22.300 | 3,500 | +2,500 | 0.00% | 78,050 |
| 2023-11-06 | 2023-11-02 | 25.150 | 1,000 | -2,500 | 0.00% | 25,150 |
| 2023-11-03 | 2023-11-01 | 21.400 | 3,500 | -1,500 | 0.00% | 74,900 |
| 2023-11-02 | 2023-10-31 | 19.360 | 5,000 | +3,000 | 0.00% | 96,800 |
| 2023-11-01 | 2023-10-30 | 20.500 | 2,000 | -3,000 | 0.00% | 41,000 |
| 2023-10-31 | 2023-10-27 | 18.740 | 5,000 | +3,000 | 0.00% | 93,700 |
| 2023-10-18 | 2023-10-16 | 17.740 | 2,000 | -5,000 | 0.00% | 35,480 |
| 2023-10-17 | 2023-10-13 | 16.940 | 7,000 | +7,000 | 0.00% | 118,580 |
| 2023-10-12 | 2023-10-10 | 16.280 | 0 | -3,000 | ||
| 2023-10-11 | 2023-10-09 | 16.060 | 3,000 | +3,000 | 0.00% | 48,180 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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