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 | 61.000 | 311,400 | +0 | 0.10% | 18,995,400 |
| 2025-10-13 | 2025-10-09 | 65.200 | 311,400 | +0 | 0.10% | 20,303,280 |
| 2025-10-10 | 2025-10-08 | 64.100 | 311,400 | +900 | 0.10% | 19,960,740 |
| 2025-10-09 | 2025-10-06 | 65.950 | 310,500 | +1,000 | 0.10% | 20,477,475 |
| 2025-10-08 | 2025-10-03 | 66.750 | 309,500 | +500 | 0.10% | 20,659,125 |
| 2025-10-06 | 2025-10-02 | 67.500 | 309,000 | +8,500 | 0.10% | 20,857,500 |
| 2025-10-03 | 2025-09-30 | 69.350 | 300,500 | +8,400 | 0.09% | 20,839,675 |
| 2025-10-02 | 2025-09-29 | 63.500 | 292,100 | +10,000 | 0.09% | 18,548,350 |
| 2025-09-30 | 2025-09-26 | 60.500 | 282,100 | +200 | 0.09% | 17,067,050 |
| 2025-09-29 | 2025-09-25 | 61.550 | 281,900 | +900 | 0.09% | 17,350,945 |
| 2025-09-26 | 2025-09-24 | 62.200 | 281,000 | -2,000 | 0.09% | 17,478,200 |
| 2025-09-23 | 2025-09-19 | 65.200 | 283,000 | -6,500 | 0.09% | 18,451,600 |
| 2025-09-19 | 2025-09-17 | 64.750 | 289,500 | +4,200 | 0.09% | 18,745,125 |
| 2025-09-17 | 2025-09-15 | 60.750 | 285,300 | +1,500 | 0.09% | 17,331,975 |
| 2025-09-15 | 2025-09-11 | 60.200 | 283,800 | -900 | 0.09% | 17,084,760 |
| 2025-09-12 | 2025-09-10 | 57.300 | 284,700 | +600 | 0.09% | 16,313,310 |
| 2025-09-10 | 2025-09-08 | 55.700 | 284,100 | -4,300 | 0.09% | 15,824,370 |
| 2025-09-09 | 2025-09-05 | 56.700 | 288,400 | +5,000 | 0.09% | 16,352,280 |
| 2025-09-05 | 2025-09-03 | 56.900 | 283,400 | +5,000 | 0.09% | 16,125,460 |
| 2025-09-04 | 2025-09-02 | 56.700 | 278,400 | -1,200 | 0.09% | 15,785,280 |
| 2025-09-01 | 2025-08-28 | 62.850 | 279,600 | +2,600 | 0.09% | 17,572,860 |
| 2025-08-29 | 2025-08-27 | 63.500 | 277,000 | +4,200 | 0.09% | 17,589,500 |
| 2025-08-28 | 2025-08-26 | 60.000 | 272,800 | -5,000 | 0.09% | 16,368,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 277,800 | -3,500 | 0.09% | 16,737,450 |
| 2025-08-26 | 2025-08-22 | 55.700 | 281,300 | -1,000 | 0.09% | 15,668,410 |
| 2025-08-25 | 2025-08-21 | 54.050 | 282,300 | -1,000 | 0.09% | 15,258,315 |
| 2025-08-21 | 2025-08-19 | 53.600 | 283,300 | -2,100 | 0.09% | 15,184,880 |
| 2025-08-20 | 2025-08-18 | 52.800 | 285,400 | +1,500 | 0.09% | 15,069,120 |
| 2025-08-19 | 2025-08-15 | 55.550 | 283,900 | +1,600 | 0.09% | 15,770,645 |
| 2025-08-18 | 2025-08-14 | 53.100 | 282,300 | -29,500 | 0.09% | 14,990,130 |
| 2025-08-15 | 2025-08-13 | 54.600 | 311,800 | +2,100 | 0.10% | 17,024,280 |
| 2025-08-14 | 2025-08-12 | 54.800 | 309,700 | +500 | 0.10% | 16,971,560 |
| 2025-08-13 | 2025-08-11 | 56.100 | 309,200 | +500 | 0.11% | 17,346,120 |
| 2025-08-12 | 2025-08-08 | 55.900 | 308,700 | +400 | 0.10% | 17,256,330 |
| 2025-08-08 | 2025-08-06 | 55.950 | 308,300 | -10,500 | 0.10% | 17,249,385 |
| 2025-08-07 | 2025-08-05 | 55.700 | 318,800 | -1,600 | 0.11% | 17,757,160 |
| 2025-08-06 | 2025-08-04 | 54.200 | 320,400 | +500 | 0.11% | 17,365,680 |
| 2025-08-05 | 2025-08-01 | 52.000 | 319,900 | +1,500 | 0.11% | 16,634,800 |
| 2025-08-04 | 2025-07-31 | 55.200 | 318,400 | -11,300 | 0.11% | 17,575,680 |
| 2025-07-30 | 2025-07-28 | 54.700 | 329,700 | -2,000 | 0.11% | 18,034,590 |
| 2025-07-29 | 2025-07-25 | 56.300 | 331,700 | +3,500 | 0.11% | 18,674,710 |
| 2025-07-28 | 2025-07-24 | 55.100 | 328,200 | +1,300 | 0.11% | 18,083,820 |
| 2025-07-24 | 2025-07-22 | 52.400 | 326,900 | +1,400 | 0.11% | 17,129,560 |
| 2025-07-23 | 2025-07-21 | 54.000 | 325,500 | -19,500 | 0.11% | 17,577,000 |
| 2025-07-22 | 2025-07-18 | 56.400 | 345,000 | +3,300 | 0.12% | 19,458,000 |
| 2025-07-21 | 2025-07-17 | 55.600 | 341,700 | +1,000 | 0.12% | 18,998,520 |
| 2025-07-18 | 2025-07-16 | 55.450 | 340,700 | -1,900 | 0.12% | 18,891,815 |
| 2025-07-16 | 2025-07-14 | 50.700 | 342,600 | +2,700 | 0.12% | 17,369,820 |
| 2025-07-14 | 2025-07-10 | 49.650 | 339,900 | -100 | 0.12% | 16,876,035 |
| 2025-07-11 | 2025-07-09 | 49.950 | 340,000 | +400 | 0.12% | 16,983,000 |
| 2025-07-03 | 2025-06-30 | 51.400 | 339,600 | +2,000 | 0.12% | 17,455,440 |
| 2025-07-02 | 2025-06-27 | 51.550 | 337,600 | -700 | 0.11% | 17,403,280 |
| 2025-06-26 | 2025-06-24 | 53.500 | 338,300 | -7,600 | 0.11% | 18,099,050 |
| 2025-06-20 | 2025-06-18 | 48.450 | 345,900 | +8,100 | 0.12% | 16,758,855 |
| 2025-06-16 | 2025-06-12 | 49.250 | 337,800 | +10,000 | 0.11% | 16,636,650 |
| 2025-06-13 | 2025-06-11 | 49.100 | 327,800 | -1,000 | 0.11% | 16,094,980 |
| 2025-06-12 | 2025-06-10 | 49.300 | 328,800 | +15,000 | 0.11% | 16,209,840 |
| 2025-06-11 | 2025-06-09 | 46.000 | 313,800 | +1,200 | 0.11% | 14,434,800 |
| 2025-06-06 | 2025-06-04 | 42.700 | 312,600 | -9,200 | 0.11% | 13,348,020 |
| 2025-06-05 | 2025-06-03 | 41.500 | 321,800 | +800 | 0.11% | 13,354,700 |
| 2025-06-03 | 2025-05-30 | 43.050 | 321,000 | +400 | 0.11% | 13,819,050 |
| 2025-05-28 | 2025-05-26 | 45.850 | 320,600 | +600 | 0.11% | 14,699,510 |
| 2025-05-27 | 2025-05-23 | 45.800 | 320,000 | +300 | 0.11% | 14,656,000 |
| 2025-05-23 | 2025-05-21 | 45.750 | 319,700 | +2,800 | 0.11% | 14,626,275 |
| 2025-05-22 | 2025-05-20 | 44.600 | 316,900 | -600 | 0.11% | 14,133,740 |
| 2025-05-21 | 2025-05-19 | 44.800 | 317,500 | +2,000 | 0.11% | 14,224,000 |
| 2025-05-20 | 2025-05-16 | 44.150 | 315,500 | +1,400 | 0.11% | 13,929,325 |
| 2025-05-19 | 2025-05-15 | 39.550 | 314,100 | +11,100 | 0.11% | 12,422,655 |
| 2025-05-15 | 2025-05-13 | 38.900 | 303,000 | +8,300 | 0.10% | 11,786,700 |
| 2025-05-14 | 2025-05-12 | 40.800 | 294,700 | +600 | 0.10% | 12,023,760 |
| 2025-05-13 | 2025-05-09 | 40.400 | 294,100 | +500 | 0.10% | 11,881,640 |
| 2025-05-09 | 2025-05-07 | 40.750 | 293,600 | +900 | 0.10% | 11,964,200 |
| 2025-05-08 | 2025-05-06 | 41.550 | 292,700 | -291,000 | 0.10% | 12,161,685 |
| 2025-05-06 | 2025-04-30 | 40.550 | 583,700 | -1,100 | 0.20% | 23,669,035 |
| 2025-05-02 | 2025-04-29 | 37.800 | 584,800 | +500 | 0.20% | 22,105,440 |
| 2025-04-29 | 2025-04-25 | 38.450 | 584,300 | -800 | 0.20% | 22,466,335 |
| 2025-04-28 | 2025-04-24 | 38.850 | 585,100 | -300 | 0.20% | 22,731,135 |
| 2025-04-25 | 2025-04-23 | 38.200 | 585,400 | -2,300 | 0.20% | 22,362,280 |
| 2025-04-23 | 2025-04-17 | 36.750 | 587,700 | +700 | 0.20% | 21,597,975 |
| 2025-04-22 | 2025-04-16 | 37.300 | 587,000 | +2,000 | 0.20% | 21,895,100 |
| 2025-04-16 | 2025-04-14 | 39.500 | 585,000 | +2,600 | 0.20% | 23,107,500 |
| 2025-04-15 | 2025-04-11 | 38.850 | 582,400 | -3,300 | 0.20% | 22,626,240 |
| 2025-04-10 | 2025-04-08 | 35.500 | 585,700 | -8,000 | 0.20% | 20,792,350 |
| 2025-04-09 | 2025-04-07 | 34.300 | 593,700 | -15,000 | 0.20% | 20,363,910 |
| 2025-04-08 | 2025-04-03 | 46.300 | 608,700 | -20,000 | 0.21% | 28,182,810 |
| 2025-04-03 | 2025-04-01 | 47.100 | 628,700 | -2,500 | 0.21% | 29,611,770 |
| 2025-04-02 | 2025-03-31 | 45.500 | 631,200 | -10,000 | 0.21% | 28,719,600 |
| 2025-04-01 | 2025-03-28 | 46.150 | 641,200 | -1,600 | 0.22% | 29,591,380 |
| 2025-03-25 | 2025-03-21 | 45.400 | 642,800 | -7,900 | 0.22% | 29,183,120 |
| 2025-03-24 | 2025-03-20 | 46.800 | 650,700 | +4,000 | 0.22% | 30,452,760 |
| 2025-03-21 | 2025-03-19 | 46.750 | 646,700 | -10,500 | 0.22% | 30,233,225 |
| 2025-03-20 | 2025-03-18 | 48.550 | 657,200 | +7,000 | 0.22% | 31,907,060 |
| 2025-03-19 | 2025-03-17 | 50.800 | 650,200 | +6,100 | 0.22% | 33,030,160 |
| 2025-03-18 | 2025-03-14 | 47.750 | 644,100 | +1,200 | 0.22% | 30,755,775 |
| 2025-03-17 | 2025-03-13 | 48.000 | 642,900 | +71,000 | 0.22% | 30,859,200 |
| 2025-03-14 | 2025-03-12 | 49.300 | 571,900 | +800 | 0.19% | 28,194,670 |
| 2025-03-13 | 2025-03-11 | 49.550 | 571,100 | +3,500 | 0.19% | 28,298,005 |
| 2025-03-12 | 2025-03-10 | 50.950 | 567,600 | -2,700 | 0.19% | 28,919,220 |
| 2025-03-11 | 2025-03-07 | 53.400 | 570,300 | +10,000 | 0.19% | 30,454,020 |
| 2025-03-10 | 2025-03-06 | 49.750 | 560,300 | -198,600 | 0.19% | 27,874,925 |
| 2025-03-07 | 2025-03-05 | 47.100 | 758,900 | -600 | 0.26% | 35,744,190 |
| 2025-03-06 | 2025-03-04 | 44.300 | 759,500 | -20,000 | 0.26% | 33,645,850 |
| 2025-03-05 | 2025-03-03 | 43.500 | 779,500 | +1,000 | 0.26% | 33,908,250 |
| 2025-03-04 | 2025-02-28 | 43.000 | 778,500 | +40,000 | 0.26% | 33,475,500 |
| 2025-03-03 | 2025-02-27 | 45.700 | 738,500 | +67,800 | 0.25% | 33,749,450 |
| 2025-02-28 | 2025-02-26 | 49.950 | 670,700 | +142,900 | 0.23% | 33,501,465 |
| 2025-02-27 | 2025-02-25 | 50.850 | 527,800 | +45,300 | 0.18% | 26,838,630 |
| 2025-02-25 | 2025-02-21 | 57.500 | 482,500 | -200 | 0.16% | 27,743,750 |
| 2025-02-24 | 2025-02-20 | 54.350 | 482,700 | -68,000 | 0.16% | 26,234,745 |
| 2025-02-21 | 2025-02-19 | 57.650 | 550,700 | +65,200 | 0.19% | 31,747,855 |
| 2025-02-20 | 2025-02-18 | 56.500 | 485,500 | -200 | 0.16% | 27,430,750 |
| 2025-02-19 | 2025-02-17 | 57.950 | 485,700 | +5,100 | 0.16% | 28,146,315 |
| 2025-02-18 | 2025-02-14 | 55.700 | 480,600 | +500 | 0.16% | 26,769,420 |
| 2025-02-17 | 2025-02-13 | 51.000 | 480,100 | +40,900 | 0.16% | 24,485,100 |
| 2025-02-14 | 2025-02-12 | 52.300 | 439,200 | +7,100 | 0.15% | 22,970,160 |
| 2025-02-13 | 2025-02-11 | 52.450 | 432,100 | +59,400 | 0.15% | 22,663,645 |
| 2025-02-12 | 2025-02-10 | 55.500 | 372,700 | +64,900 | 0.14% | 20,684,850 |
| 2025-02-11 | 2025-02-07 | 55.400 | 307,800 | -35,700 | 0.12% | 17,052,120 |
| 2025-02-10 | 2025-02-06 | 56.800 | 343,500 | +12,200 | 0.13% | 19,510,800 |
| 2025-02-07 | 2025-02-05 | 56.350 | 331,300 | +10,900 | 0.12% | 18,668,755 |
| 2025-02-06 | 2025-02-04 | 62.550 | 320,400 | +600 | 0.12% | 20,041,020 |
| 2025-02-05 | 2025-02-03 | 57.900 | 319,800 | -1,000 | 0.12% | 18,516,420 |
| 2025-02-04 | 2025-01-28 | 50.100 | 320,800 | -3,600 | 0.12% | 16,072,080 |
| 2025-02-03 | 2025-01-24 | 49.100 | 324,400 | -3,500 | 0.12% | 15,928,040 |
| 2025-01-23 | 2025-01-21 | 41.500 | 327,900 | -14,200 | 0.12% | 13,607,850 |
| 2025-01-21 | 2025-01-17 | 40.050 | 342,100 | -1,400 | 0.13% | 13,701,105 |
| 2025-01-17 | 2025-01-15 | 40.850 | 343,500 | +21,500 | 0.13% | 14,031,975 |
| 2025-01-14 | 2025-01-10 | 41.250 | 322,000 | -4,500 | 0.12% | 13,282,500 |
| 2025-01-10 | 2025-01-08 | 40.850 | 326,500 | -4,300 | 0.12% | 13,337,525 |
| 2025-01-09 | 2025-01-07 | 41.950 | 330,800 | -11,700 | 0.12% | 13,877,060 |
| 2025-01-08 | 2025-01-06 | 43.000 | 342,500 | +20,100 | 0.13% | 14,727,500 |
| 2025-01-07 | 2025-01-03 | 46.050 | 322,400 | +900 | 0.12% | 14,846,520 |
| 2025-01-06 | 2025-01-02 | 45.300 | 321,500 | -1,000 | 0.12% | 14,563,950 |
| 2025-01-03 | 2024-12-31 | 50.950 | 322,500 | +1,100 | 0.12% | 16,431,375 |
| 2025-01-02 | 2024-12-27 | 54.400 | 321,400 | +2,100 | 0.12% | 17,484,160 |
| 2024-12-27 | 2024-12-20 | 51.800 | 319,300 | +1,000 | 0.12% | 16,539,740 |
| 2024-12-23 | 2024-12-19 | 51.100 | 318,300 | +7,000 | 0.12% | 16,265,130 |
| 2024-12-20 | 2024-12-18 | 53.800 | 311,300 | +200 | 0.12% | 16,747,940 |
| 2024-12-17 | 2024-12-13 | 52.650 | 311,100 | -2,000 | 0.12% | 16,379,415 |
| 2024-12-16 | 2024-12-12 | 55.400 | 313,100 | +19,800 | 0.12% | 17,345,740 |
| 2024-12-13 | 2024-12-11 | 55.750 | 293,300 | -2,000 | 0.11% | 16,351,475 |
| 2024-12-12 | 2024-12-10 | 53.050 | 295,300 | -800 | 0.11% | 15,665,665 |
| 2024-12-11 | 2024-12-09 | 51.400 | 296,100 | -3,100 | 0.11% | 15,219,540 |
| 2024-12-10 | 2024-12-06 | 44.750 | 299,200 | +2,200 | 0.11% | 13,389,200 |
| 2024-12-06 | 2024-12-04 | 39.450 | 297,000 | +5,300 | 0.11% | 11,716,650 |
| 2024-12-05 | 2024-12-03 | 38.450 | 291,700 | +7,500 | 0.11% | 11,215,865 |
| 2024-12-04 | 2024-12-02 | 40.150 | 284,200 | -8,000 | 0.11% | 11,410,630 |
| 2024-12-03 | 2024-11-29 | 38.800 | 292,200 | +5,000 | 0.11% | 11,337,360 |
| 2024-12-02 | 2024-11-28 | 39.000 | 287,200 | +3,200 | 0.11% | 11,200,800 |
| 2024-11-28 | 2024-11-26 | 42.050 | 284,000 | -5,000 | 0.11% | 11,942,200 |
| 2024-11-27 | 2024-11-25 | 47.550 | 289,000 | -10,000 | 0.11% | 13,741,950 |
| 2024-11-26 | 2024-11-22 | 44.000 | 299,000 | -16,600 | 0.11% | 13,156,000 |
| 2024-11-25 | 2024-11-21 | 43.400 | 315,600 | +5,100 | 0.12% | 13,697,040 |
| 2024-11-22 | 2024-11-20 | 43.800 | 310,500 | +53,000 | 0.12% | 13,599,900 |
| 2024-11-20 | 2024-11-18 | 37.450 | 257,500 | -5,000 | 0.10% | 9,643,375 |
| 2024-11-18 | 2024-11-14 | 40.600 | 262,500 | +64,100 | 0.10% | 10,657,500 |
| 2024-11-15 | 2024-11-13 | 48.250 | 198,400 | +144,400 | 0.07% | 9,572,800 |
| 2024-11-14 | 2024-11-12 | 41.800 | 54,000 | -11,000 | 0.02% | 2,257,200 |
| 2024-11-13 | 2024-11-11 | 47.350 | 65,000 | -17,500 | 0.02% | 3,077,750 |
| 2024-11-12 | 2024-11-08 | 40.650 | 82,500 | +10,000 | 0.03% | 3,353,625 |
| 2024-11-11 | 2024-11-07 | 36.800 | 72,500 | -20,000 | 0.03% | 2,668,000 |
| 2024-11-08 | 2024-11-06 | 35.300 | 92,500 | +32,000 | 0.03% | 3,265,250 |
| 2024-11-05 | 2024-11-01 | 29.850 | 60,500 | +8,000 | 0.02% | 1,805,925 |
| 2024-11-04 | 2024-10-31 | 29.800 | 52,500 | +26,000 | 0.02% | 1,564,500 |
| 2024-10-15 | 2024-10-10 | 23.750 | 26,500 | +10,000 | 0.01% | 629,375 |
| 2024-10-09 | 2024-10-07 | 27.350 | 16,500 | +14,000 | 0.01% | 451,275 |
| 2024-07-08 | 2024-07-04 | 52.850 | 2,500 | -200 | 0.00% | 132,125 |
| 2024-05-29 | 2024-05-27 | 46.800 | 2,700 | -2,200 | 0.00% | 126,360 |
| 2024-05-16 | 2024-05-13 | 50.000 | 4,900 | +200 | 0.00% | 245,000 |
| 2024-05-14 | 2024-05-10 | 51.600 | 4,700 | +400 | 0.00% | 242,520 |
| 2024-05-08 | 2024-05-06 | 56.300 | 4,300 | +500 | 0.00% | 242,090 |
| 2024-05-07 | 2024-05-03 | 57.150 | 3,800 | -400 | 0.00% | 217,170 |
| 2024-05-02 | 2024-04-29 | 51.000 | 4,200 | +2,100 | 0.00% | 214,200 |
| 2024-04-25 | 2024-04-23 | 49.600 | 2,100 | +300 | 0.00% | 104,160 |
| 2024-04-10 | 2024-04-08 | 60.350 | 1,800 | +500 | 0.00% | 108,630 |
| 2024-03-26 | 2024-03-22 | 65.100 | 1,300 | +500 | 0.00% | 84,630 |
| 2024-03-22 | 2024-03-20 | 71.150 | 800 | +800 | 0.00% | 56,920 |
| 2024-03-13 | 2024-03-11 | 71.200 | 0 | -400 | ||
| 2024-03-12 | 2024-03-08 | 68.600 | 400 | +400 | 0.00% | 27,440 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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