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 | 29.380 | 1,831,600 | +0 | 0.81% | 53,812,408 |
| 2025-10-13 | 2025-10-09 | 31.620 | 1,831,600 | +0 | 0.81% | 57,915,192 |
| 2025-10-10 | 2025-10-08 | 33.400 | 1,831,600 | +0 | 0.81% | 61,175,440 |
| 2025-10-09 | 2025-10-06 | 33.200 | 1,831,600 | +0 | 0.81% | 60,809,120 |
| 2025-10-08 | 2025-10-03 | 33.880 | 1,831,600 | +0 | 0.81% | 62,054,608 |
| 2025-10-06 | 2025-10-02 | 35.340 | 1,831,600 | +0 | 0.81% | 64,728,744 |
| 2025-10-03 | 2025-09-30 | 34.880 | 1,831,600 | +0 | 0.81% | 63,886,208 |
| 2025-10-02 | 2025-09-29 | 32.780 | 1,831,600 | +0 | 0.81% | 60,039,848 |
| 2025-09-30 | 2025-09-26 | 29.400 | 1,831,600 | +0 | 0.81% | 53,849,040 |
| 2025-09-29 | 2025-09-25 | 29.240 | 1,831,600 | +0 | 0.81% | 53,555,984 |
| 2025-09-26 | 2025-09-24 | 29.480 | 1,831,600 | +0 | 0.81% | 53,995,568 |
| 2025-09-25 | 2025-09-23 | 29.600 | 1,831,600 | -1,200 | 0.81% | 54,215,360 |
| 2025-09-23 | 2025-09-19 | 29.680 | 1,832,800 | -2,000 | 0.81% | 54,397,504 |
| 2025-09-19 | 2025-09-17 | 31.040 | 1,834,800 | -2,800 | 0.81% | 56,952,192 |
| 2025-09-18 | 2025-09-16 | 32.220 | 1,837,600 | -3,000 | 0.81% | 59,207,472 |
| 2025-09-17 | 2025-09-15 | 32.300 | 1,840,600 | -1,000 | 0.81% | 59,451,380 |
| 2025-09-16 | 2025-09-12 | 31.400 | 1,841,600 | -6,200 | 0.81% | 57,826,240 |
| 2025-09-11 | 2025-09-09 | 27.520 | 1,847,800 | -1,400 | 0.81% | 50,851,456 |
| 2025-09-10 | 2025-09-08 | 28.300 | 1,849,200 | -2,600 | 0.81% | 52,332,360 |
| 2025-09-09 | 2025-09-05 | 25.300 | 1,851,800 | +2,000 | 0.82% | 46,850,540 |
| 2025-09-08 | 2025-09-04 | 23.500 | 1,849,800 | -2,000 | 0.81% | 43,470,300 |
| 2025-09-01 | 2025-08-28 | 23.460 | 1,851,800 | +2,000 | 0.82% | 43,443,228 |
| 2025-08-29 | 2025-08-27 | 26.120 | 1,849,800 | -1,000 | 0.81% | 48,316,776 |
| 2025-08-28 | 2025-08-26 | 26.860 | 1,850,800 | -3,200 | 0.82% | 49,712,488 |
| 2025-08-27 | 2025-08-25 | 26.200 | 1,854,000 | +1,600 | 0.82% | 48,574,800 |
| 2025-08-26 | 2025-08-22 | 27.180 | 1,852,400 | -2,000 | 0.82% | 50,348,232 |
| 2025-08-25 | 2025-08-21 | 27.620 | 1,854,400 | -74,600 | 0.82% | 51,218,528 |
| 2025-08-22 | 2025-08-20 | 25.260 | 1,929,000 | -1,000 | 0.87% | 48,726,540 |
| 2025-08-21 | 2025-08-19 | 24.940 | 1,930,000 | -21,000 | 0.87% | 48,134,200 |
| 2025-08-20 | 2025-08-18 | 27.200 | 1,951,000 | -502,600 | 0.88% | 53,067,200 |
| 2025-08-19 | 2025-08-15 | 22.460 | 2,453,600 | -51,000 | 1.10% | 55,107,856 |
| 2025-08-18 | 2025-08-14 | 21.340 | 2,504,600 | -6,200 | 1.13% | 53,448,164 |
| 2025-08-11 | 2025-08-07 | 20.640 | 2,510,800 | +1,000 | 1.13% | 51,822,912 |
| 2025-08-08 | 2025-08-06 | 22.120 | 2,509,800 | +14,600 | 1.13% | 55,516,776 |
| 2025-08-07 | 2025-08-05 | 22.640 | 2,495,200 | -3,000 | 1.12% | 56,491,328 |
| 2025-08-05 | 2025-08-01 | 21.350 | 2,498,200 | -1,000 | 1.12% | 53,336,570 |
| 2025-07-31 | 2025-07-29 | 18.920 | 2,499,200 | -1,000 | 1.13% | 47,284,864 |
| 2025-07-30 | 2025-07-28 | 19.000 | 2,500,200 | +4,000 | 1.13% | 47,503,800 |
| 2025-07-24 | 2025-07-22 | 18.200 | 2,496,200 | +3,000 | 1.12% | 45,430,840 |
| 2025-07-23 | 2025-07-21 | 17.020 | 2,493,200 | -1,000 | 1.12% | 42,434,264 |
| 2025-07-21 | 2025-07-17 | 15.480 | 2,494,200 | +3,000 | 1.12% | 38,610,216 |
| 2025-07-17 | 2025-07-15 | 14.500 | 2,491,200 | +4,000 | 1.12% | 36,122,400 |
| 2025-07-16 | 2025-07-14 | 14.980 | 2,487,200 | +6,000 | 1.12% | 37,258,256 |
| 2025-07-15 | 2025-07-11 | 15.340 | 2,481,200 | +6,000 | 1.12% | 38,061,608 |
| 2025-07-07 | 2025-07-03 | 15.300 | 2,475,200 | +5,000 | 1.11% | 37,870,560 |
| 2025-07-02 | 2025-06-27 | 15.040 | 2,470,200 | +1,000,000 | 1.11% | 37,151,808 |
| 2025-06-26 | 2025-06-24 | 15.220 | 1,470,200 | -5,000 | 0.66% | 22,376,444 |
| 2025-06-24 | 2025-06-20 | 15.340 | 1,475,200 | +4,400 | 0.66% | 22,629,568 |
| 2025-06-23 | 2025-06-19 | 15.460 | 1,470,800 | +600 | 0.66% | 22,738,568 |
| 2025-06-20 | 2025-06-18 | 15.000 | 1,470,200 | +1,450,000 | 0.66% | 22,053,000 |
| 2025-06-19 | 2025-06-17 | 14.360 | 20,200 | -10,000 | 0.01% | 290,072 |
| 2025-06-18 | 2025-06-16 | 15.840 | 30,200 | -2,000 | 0.01% | 478,368 |
| 2025-06-17 | 2025-06-13 | 16.720 | 32,200 | +12,000 | 0.01% | 538,384 |
| 2025-06-16 | 2025-06-12 | 15.720 | 20,200 | +1,000 | 0.01% | 317,544 |
| 2025-06-13 | 2025-06-11 | 13.720 | 19,200 | +4,000 | 0.01% | 263,424 |
| 2025-06-12 | 2025-06-10 | 14.220 | 15,200 | +15,000 | 0.01% | 216,144 |
| 2025-06-10 | 2025-06-06 | 14.800 | 200 | -3,000 | 0.00% | 2,960 |
| 2025-06-09 | 2025-06-05 | 14.020 | 3,200 | +3,000 | 0.00% | 44,864 |
| 2025-03-24 | 2025-03-20 | 8.680 | 200 | +200 | 0.00% | 1,736 |
| 2024-05-16 | 2024-05-13 | 28.900 | 0 | -2,000 | ||
| 2024-04-30 | 2024-04-26 | 24.800 | 2,000 | +2,000 | 0.00% | 49,600 |
| 2024-03-22 | 2024-03-20 | 24.500 | 0 |
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