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 | 77.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 79.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 76.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 76.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 75.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 75.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 77.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 81.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 80.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 77.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 83.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 87.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 87.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 87.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 86.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 83.700 | 0 | -500 | ||
| 2025-09-11 | 2025-09-09 | 85.050 | 500 | +500 | 0.00% | 42,525 |
| 2025-09-03 | 2025-09-01 | 86.250 | 0 | -400 | ||
| 2025-08-27 | 2025-08-25 | 86.200 | 400 | -87,900 | 0.00% | 34,480 |
| 2025-08-12 | 2025-08-08 | 90.200 | 88,300 | -10,200 | 0.06% | 7,964,660 |
| 2025-07-28 | 2025-07-24 | 102.100 | 98,500 | -2,500 | 0.06% | 10,056,850 |
| 2025-07-25 | 2025-07-23 | 102.800 | 101,000 | -3,526,000 | 0.06% | 10,382,800 |
| 2025-07-24 | 2025-07-22 | 104.800 | 3,627,000 | +3,500 | 2.30% | 380,109,600 |
| 2025-07-22 | 2025-07-18 | 92.250 | 3,623,500 | +3,525,100 | 2.30% | 334,267,875 |
| 2025-07-07 | 2025-07-03 | 86.650 | 98,400 | +10,500 | 0.06% | 8,526,360 |
| 2025-06-24 | 2025-06-20 | 78.650 | 87,900 | -16,100 | 0.06% | 6,913,335 |
| 2025-06-18 | 2025-06-16 | 90.150 | 104,000 | -200 | 0.07% | 9,375,600 |
| 2025-06-17 | 2025-06-13 | 91.600 | 104,200 | +200 | 0.07% | 9,544,720 |
| 2025-06-13 | 2025-06-11 | 91.750 | 104,000 | -326,600 | 0.07% | 9,542,000 |
| 2025-06-12 | 2025-06-10 | 79.550 | 430,600 | -3,050,000 | 0.34% | 34,254,230 |
| 2025-06-10 | 2025-06-06 | 75.000 | 3,480,600 | +22,600 | 2.72% | 261,045,000 |
| 2025-06-05 | 2025-06-03 | 72.400 | 3,458,000 | -600 | 2.70% | 250,359,200 |
| 2025-06-02 | 2025-05-29 | 63.250 | 3,458,600 | -200 | 2.70% | 218,756,450 |
| 2025-05-27 | 2025-05-23 | 61.100 | 3,458,800 | +300 | 2.70% | 211,332,680 |
| 2025-05-23 | 2025-05-21 | 59.500 | 3,458,500 | +500 | 2.70% | 205,780,750 |
| 2025-05-20 | 2025-05-16 | 50.200 | 3,458,000 | -1,000 | 2.70% | 173,591,600 |
| 2025-05-16 | 2025-05-14 | 46.750 | 3,459,000 | +3,458,000 | 2.70% | 161,708,250 |
| 2025-05-13 | 2025-05-09 | 42.650 | 1,000 | +1,000 | 0.00% | 42,650 |
| 2025-04-08 | 2025-04-03 | 40.405 | 0 | -4,876 | ||
| 2025-04-07 | 2025-04-02 | 37.533 | 4,876 | +4,876 | 0.00% | 183,012 |
| 2023-12-08 | 2023-12-06 | 38.456 | 0 |
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