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 | 3.300 | 2,000 | +0 | 0.00% | 6,600 |
| 2025-10-13 | 2025-10-09 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-10-10 | 2025-10-08 | 3.404 | 2,000 | +0 | 0.00% | 6,808 |
| 2025-10-09 | 2025-10-06 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-10-08 | 2025-10-03 | 3.408 | 2,000 | +0 | 0.00% | 6,816 |
| 2025-10-06 | 2025-10-02 | 3.344 | 2,000 | +0 | 0.00% | 6,688 |
| 2025-10-03 | 2025-09-30 | 3.208 | 2,000 | +0 | 0.00% | 6,416 |
| 2025-10-02 | 2025-09-29 | 3.148 | 2,000 | +0 | 0.00% | 6,296 |
| 2025-09-30 | 2025-09-26 | 3.010 | 2,000 | +0 | 0.00% | 6,020 |
| 2025-09-29 | 2025-09-25 | 3.060 | 2,000 | +0 | 0.00% | 6,120 |
| 2025-09-26 | 2025-09-24 | 3.186 | 2,000 | +0 | 0.00% | 6,372 |
| 2025-09-25 | 2025-09-23 | 3.214 | 2,000 | +0 | 0.00% | 6,428 |
| 2025-09-24 | 2025-09-22 | 3.200 | 2,000 | +0 | 0.00% | 6,400 |
| 2025-09-23 | 2025-09-19 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-09-22 | 2025-09-18 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-09-19 | 2025-09-17 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-09-18 | 2025-09-16 | 3.440 | 2,000 | +0 | 0.00% | 6,880 |
| 2025-09-17 | 2025-09-15 | 3.514 | 2,000 | +0 | 0.00% | 7,028 |
| 2025-09-16 | 2025-09-12 | 3.476 | 2,000 | +0 | 0.00% | 6,952 |
| 2025-09-15 | 2025-09-11 | 3.388 | 2,000 | +0 | 0.00% | 6,776 |
| 2025-09-12 | 2025-09-10 | 3.310 | 2,000 | +0 | 0.00% | 6,620 |
| 2025-09-11 | 2025-09-09 | 3.336 | 2,000 | +0 | 0.00% | 6,672 |
| 2025-09-10 | 2025-09-08 | 3.284 | 2,000 | +0 | 0.00% | 6,568 |
| 2025-09-09 | 2025-09-05 | 3.390 | 2,000 | +0 | 0.00% | 6,780 |
| 2025-09-08 | 2025-09-04 | 3.350 | 2,000 | +0 | 0.00% | 6,700 |
| 2025-09-05 | 2025-09-03 | 3.302 | 2,000 | +0 | 0.00% | 6,604 |
| 2025-09-04 | 2025-09-02 | 3.352 | 2,000 | +0 | 0.00% | 6,704 |
| 2025-09-03 | 2025-09-01 | 3.414 | 2,000 | +0 | 0.00% | 6,828 |
| 2025-09-02 | 2025-08-29 | 3.350 | 2,000 | +0 | 0.00% | 6,700 |
| 2025-09-01 | 2025-08-28 | 3.514 | 2,000 | +0 | 0.00% | 7,028 |
| 2025-08-29 | 2025-08-27 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-08-28 | 2025-08-26 | 3.396 | 2,000 | +0 | 0.00% | 6,792 |
| 2025-08-27 | 2025-08-25 | 3.520 | 2,000 | +0 | 0.00% | 7,040 |
| 2025-08-26 | 2025-08-22 | 3.328 | 2,000 | +0 | 0.00% | 6,656 |
| 2025-08-25 | 2025-08-21 | 3.306 | 2,000 | +0 | 0.00% | 6,612 |
| 2025-08-22 | 2025-08-20 | 3.216 | 2,000 | +0 | 0.00% | 6,432 |
| 2025-08-21 | 2025-08-19 | 3.244 | 2,000 | +0 | 0.00% | 6,488 |
| 2025-08-20 | 2025-08-18 | 3.278 | 2,000 | +0 | 0.00% | 6,556 |
| 2025-08-19 | 2025-08-15 | 3.600 | 2,000 | +0 | 0.00% | 7,200 |
| 2025-08-18 | 2025-08-14 | 3.676 | 2,000 | +0 | 0.00% | 7,352 |
| 2025-08-15 | 2025-08-13 | 3.570 | 2,000 | +0 | 0.00% | 7,140 |
| 2025-08-14 | 2025-08-12 | 3.324 | 2,000 | +0 | 0.00% | 6,648 |
| 2025-08-13 | 2025-08-11 | 3.292 | 2,000 | +0 | 0.00% | 6,584 |
| 2025-08-12 | 2025-08-08 | 3.022 | 2,000 | +0 | 0.00% | 6,044 |
| 2025-08-11 | 2025-08-07 | 2.854 | 2,000 | +0 | 0.00% | 5,708 |
| 2025-08-08 | 2025-08-06 | 2.808 | 2,000 | +0 | 0.00% | 5,616 |
| 2025-08-07 | 2025-08-05 | 2.790 | 2,000 | +0 | 0.00% | 5,580 |
| 2025-08-06 | 2025-08-04 | 2.738 | 2,000 | +0 | 0.00% | 5,476 |
| 2025-08-05 | 2025-08-01 | 2.810 | 2,000 | +0 | 0.00% | 5,620 |
| 2025-08-04 | 2025-07-31 | 2.982 | 2,000 | +0 | 0.00% | 5,964 |
| 2025-08-01 | 2025-07-30 | 2.932 | 2,000 | +0 | 0.00% | 5,864 |
| 2025-07-31 | 2025-07-29 | 2.986 | 2,000 | +0 | 0.00% | 5,972 |
| 2025-07-30 | 2025-07-28 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-07-29 | 2025-07-25 | 2.806 | 2,000 | +0 | 0.00% | 5,612 |
| 2025-07-28 | 2025-07-24 | 2.772 | 2,000 | +0 | 0.00% | 5,544 |
| 2025-07-25 | 2025-07-23 | 2.834 | 2,000 | +0 | 0.00% | 5,668 |
| 2025-07-24 | 2025-07-22 | 2.848 | 2,000 | +0 | 0.00% | 5,696 |
| 2025-07-23 | 2025-07-21 | 2.926 | 2,000 | +0 | 0.00% | 5,852 |
| 2025-07-22 | 2025-07-18 | 2.794 | 2,000 | +0 | 0.00% | 5,588 |
| 2025-07-21 | 2025-07-17 | 2.662 | 2,000 | +0 | 0.00% | 5,324 |
| 2025-07-18 | 2025-07-16 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-07-17 | 2025-07-15 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-07-16 | 2025-07-14 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-07-15 | 2025-07-11 | 2.302 | 2,000 | +0 | 0.00% | 4,604 |
| 2025-07-14 | 2025-07-10 | 2.158 | 2,000 | +0 | 0.00% | 4,316 |
| 2025-07-11 | 2025-07-09 | 2.024 | 2,000 | +0 | 0.00% | 4,048 |
| 2025-07-10 | 2025-07-08 | 1.974 | 2,000 | +0 | 0.00% | 3,948 |
| 2025-07-09 | 2025-07-07 | 1.988 | 2,000 | +0 | 0.00% | 3,976 |
| 2025-07-08 | 2025-07-04 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-07-07 | 2025-07-03 | 2.008 | 2,000 | +0 | 0.00% | 4,016 |
| 2025-07-04 | 2025-07-02 | 1.888 | 2,000 | +0 | 0.00% | 3,776 |
| 2025-07-03 | 2025-06-30 | 1.912 | 2,000 | +0 | 0.00% | 3,824 |
| 2025-07-02 | 2025-06-27 | 1.886 | 2,000 | +0 | 0.00% | 3,772 |
| 2025-06-30 | 2025-06-26 | 1.924 | 2,000 | +0 | 0.00% | 3,848 |
| 2025-06-27 | 2025-06-25 | 1.886 | 2,000 | +0 | 0.00% | 3,772 |
| 2025-06-26 | 2025-06-24 | 1.852 | 2,000 | +0 | 0.00% | 3,704 |
| 2025-06-25 | 2025-06-23 | 1.748 | 2,000 | +0 | 0.00% | 3,496 |
| 2025-06-24 | 2025-06-20 | 1.968 | 2,000 | +0 | 0.00% | 3,936 |
| 2025-06-23 | 2025-06-19 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-06-20 | 2025-06-18 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-06-19 | 2025-06-17 | 1.996 | 2,000 | +0 | 0.00% | 3,992 |
| 2025-06-18 | 2025-06-16 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-06-17 | 2025-06-13 | 1.956 | 2,000 | +0 | 0.00% | 3,912 |
| 2025-06-16 | 2025-06-12 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-06-13 | 2025-06-11 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-06-12 | 2025-06-10 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-06-11 | 2025-06-09 | 1.926 | 2,000 | +0 | 0.00% | 3,852 |
| 2025-06-10 | 2025-06-06 | 1.896 | 2,000 | +0 | 0.00% | 3,792 |
| 2025-06-09 | 2025-06-05 | 2.014 | 2,000 | +0 | 0.00% | 4,028 |
| 2025-06-06 | 2025-06-04 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-06-05 | 2025-06-03 | 2.018 | 2,000 | +0 | 0.00% | 4,036 |
| 2025-06-04 | 2025-06-02 | 1.934 | 2,000 | +0 | 0.00% | 3,868 |
| 2025-06-03 | 2025-05-30 | 2.028 | 2,000 | +0 | 0.00% | 4,056 |
| 2025-06-02 | 2025-05-29 | 2.114 | 2,000 | +0 | 0.00% | 4,228 |
| 2025-05-30 | 2025-05-28 | 2.046 | 2,000 | +0 | 0.00% | 4,092 |
| 2025-05-29 | 2025-05-27 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-05-28 | 2025-05-26 | 1.996 | 2,000 | +0 | 0.00% | 3,992 |
| 2025-05-27 | 2025-05-23 | 2.048 | 2,000 | +0 | 0.00% | 4,096 |
| 2025-05-26 | 2025-05-22 | 2.032 | 2,000 | +0 | 0.00% | 4,064 |
| 2025-05-23 | 2025-05-21 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-05-22 | 2025-05-20 | 1.952 | 2,000 | +0 | 0.00% | 3,904 |
| 2025-05-21 | 2025-05-19 | 1.852 | 2,000 | +0 | 0.00% | 3,704 |
| 2025-05-20 | 2025-05-16 | 2.006 | 2,000 | +0 | 0.00% | 4,012 |
| 2025-05-19 | 2025-05-15 | 1.952 | 2,000 | +0 | 0.00% | 3,904 |
| 2025-05-16 | 2025-05-14 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-05-15 | 2025-05-13 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-05-14 | 2025-05-12 | 1.964 | 2,000 | +0 | 0.00% | 3,928 |
| 2025-05-13 | 2025-05-09 | 1.814 | 2,000 | +0 | 0.00% | 3,628 |
| 2025-05-12 | 2025-05-08 | 1.476 | 2,000 | +0 | 0.00% | 2,952 |
| 2025-05-09 | 2025-05-07 | 1.404 | 2,000 | +0 | 0.00% | 2,808 |
| 2025-05-08 | 2025-05-06 | 1.378 | 2,000 | +0 | 0.00% | 2,756 |
| 2025-05-07 | 2025-05-02 | 1.392 | 2,000 | +0 | 0.00% | 2,784 |
| 2025-05-06 | 2025-04-30 | 1.374 | 2,000 | +0 | 0.00% | 2,748 |
| 2025-05-02 | 2025-04-29 | 1.396 | 2,000 | +0 | 0.00% | 2,792 |
| 2025-04-30 | 2025-04-28 | 1.384 | 2,000 | +0 | 0.00% | 2,768 |
| 2025-04-29 | 2025-04-25 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-04-28 | 2025-04-24 | 1.346 | 2,000 | +0 | 0.00% | 2,692 |
| 2025-04-25 | 2025-04-23 | 1.372 | 2,000 | +0 | 0.00% | 2,744 |
| 2025-04-24 | 2025-04-22 | 1.238 | 2,000 | +0 | 0.00% | 2,476 |
| 2025-04-23 | 2025-04-17 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-04-22 | 2025-04-16 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-04-17 | 2025-04-15 | 1.258 | 2,000 | +0 | 0.00% | 2,516 |
| 2025-04-16 | 2025-04-14 | 1.252 | 2,000 | +0 | 0.00% | 2,504 |
| 2025-04-15 | 2025-04-11 | 1.188 | 2,000 | +0 | 0.00% | 2,376 |
| 2025-04-14 | 2025-04-10 | 1.222 | 2,000 | +0 | 0.00% | 2,444 |
| 2025-04-11 | 2025-04-09 | 1.134 | 2,000 | +0 | 0.00% | 2,268 |
| 2025-04-10 | 2025-04-08 | 1.204 | 2,000 | +0 | 0.00% | 2,408 |
| 2025-04-09 | 2025-04-07 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-04-08 | 2025-04-03 | 1.396 | 2,000 | +0 | 0.00% | 2,792 |
| 2025-04-07 | 2025-04-02 | 1.436 | 2,000 | +0 | 0.00% | 2,872 |
| 2025-04-03 | 2025-04-01 | 1.426 | 2,000 | +0 | 0.00% | 2,852 |
| 2025-04-02 | 2025-03-31 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-04-01 | 2025-03-28 | 1.468 | 2,000 | +0 | 0.00% | 2,936 |
| 2025-03-31 | 2025-03-27 | 1.558 | 2,000 | +0 | 0.00% | 3,116 |
| 2025-03-28 | 2025-03-26 | 1.592 | 2,000 | +0 | 0.00% | 3,184 |
| 2025-03-27 | 2025-03-25 | 1.574 | 2,000 | +0 | 0.00% | 3,148 |
| 2025-03-26 | 2025-03-24 | 1.590 | 2,000 | +0 | 0.00% | 3,180 |
| 2025-03-25 | 2025-03-21 | 1.522 | 2,000 | +0 | 0.00% | 3,044 |
| 2025-03-24 | 2025-03-20 | 1.544 | 2,000 | +0 | 0.00% | 3,088 |
| 2025-03-21 | 2025-03-19 | 1.488 | 2,000 | +0 | 0.00% | 2,976 |
| 2025-03-20 | 2025-03-18 | 1.466 | 2,000 | +0 | 0.00% | 2,932 |
| 2025-03-19 | 2025-03-17 | 1.462 | 2,000 | +0 | 0.00% | 2,924 |
| 2025-03-18 | 2025-03-14 | 1.458 | 2,000 | +0 | 0.00% | 2,916 |
| 2025-03-17 | 2025-03-13 | 1.442 | 2,000 | +0 | 0.00% | 2,884 |
| 2025-03-14 | 2025-03-12 | 1.468 | 2,000 | +0 | 0.00% | 2,936 |
| 2025-03-13 | 2025-03-11 | 1.464 | 2,000 | +0 | 0.00% | 2,928 |
| 2025-03-12 | 2025-03-10 | 1.596 | 2,000 | +0 | 0.00% | 3,192 |
| 2025-03-11 | 2025-03-07 | 1.686 | 2,000 | +0 | 0.00% | 3,372 |
| 2025-03-10 | 2025-03-06 | 1.762 | 2,000 | +0 | 0.00% | 3,524 |
| 2025-03-07 | 2025-03-05 | 1.696 | 2,000 | +0 | 0.00% | 3,392 |
| 2025-03-06 | 2025-03-04 | 1.606 | 2,000 | +0 | 0.00% | 3,212 |
| 2025-03-05 | 2025-03-03 | 1.844 | 2,000 | +0 | 0.00% | 3,688 |
| 2025-03-04 | 2025-02-28 | 1.622 | 2,000 | +0 | 0.00% | 3,244 |
| 2025-03-03 | 2025-02-27 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-02-28 | 2025-02-26 | 1.914 | 2,000 | +0 | 0.00% | 3,828 |
| 2025-02-27 | 2025-02-25 | 1.850 | 2,000 | +0 | 0.00% | 3,700 |
| 2025-02-26 | 2025-02-24 | 2.096 | 2,000 | +0 | 0.00% | 4,192 |
| 2025-02-25 | 2025-02-21 | 2.122 | 2,000 | +0 | 0.00% | 4,244 |
| 2025-02-24 | 2025-02-20 | 2.104 | 2,000 | +0 | 0.00% | 4,208 |
| 2025-02-21 | 2025-02-19 | 2.088 | 2,000 | +0 | 0.00% | 4,176 |
| 2025-02-20 | 2025-02-18 | 2.056 | 2,000 | +0 | 0.00% | 4,112 |
| 2025-02-19 | 2025-02-17 | 2.066 | 2,000 | +0 | 0.00% | 4,132 |
| 2025-02-18 | 2025-02-14 | 2.084 | 2,000 | +0 | 0.00% | 4,168 |
| 2025-02-17 | 2025-02-13 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-02-14 | 2025-02-12 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-02-13 | 2025-02-11 | 2.092 | 2,000 | +0 | 0.00% | 4,184 |
| 2025-02-12 | 2025-02-10 | 2.038 | 2,000 | +0 | 0.00% | 4,076 |
| 2025-02-11 | 2025-02-07 | 2.096 | 2,000 | +0 | 0.00% | 4,192 |
| 2025-02-10 | 2025-02-06 | 2.188 | 2,000 | +0 | 0.00% | 4,376 |
| 2025-02-07 | 2025-02-05 | 2.134 | 2,000 | +0 | 0.00% | 4,268 |
| 2025-02-06 | 2025-02-04 | 2.084 | 2,000 | +0 | 0.00% | 4,168 |
| 2025-02-05 | 2025-02-03 | 2.036 | 2,000 | +0 | 0.00% | 4,072 |
| 2025-02-04 | 2025-01-28 | 2.472 | 2,000 | +0 | 0.00% | 4,944 |
| 2025-02-03 | 2025-01-24 | 2.606 | 2,000 | +0 | 0.00% | 5,212 |
| 2025-01-27 | 2025-01-23 | 2.492 | 2,000 | +0 | 0.00% | 4,984 |
| 2025-01-24 | 2025-01-22 | 2.538 | 2,000 | +0 | 0.00% | 5,076 |
| 2025-01-23 | 2025-01-21 | 2.502 | 2,000 | +0 | 0.00% | 5,004 |
| 2025-01-22 | 2025-01-20 | 2.608 | 2,000 | +0 | 0.00% | 5,216 |
| 2025-01-21 | 2025-01-17 | 2.602 | 2,000 | +0 | 0.00% | 5,204 |
| 2025-01-20 | 2025-01-16 | 2.616 | 2,000 | +0 | 0.00% | 5,232 |
| 2025-01-17 | 2025-01-15 | 2.502 | 2,000 | +0 | 0.00% | 5,004 |
| 2025-01-16 | 2025-01-14 | 2.452 | 2,000 | +0 | 0.00% | 4,904 |
| 2025-01-15 | 2025-01-13 | 2.468 | 2,000 | +0 | 0.00% | 4,936 |
| 2025-01-14 | 2025-01-10 | 2.540 | 2,000 | +0 | 0.00% | 5,080 |
| 2025-01-13 | 2025-01-09 | 2.532 | 2,000 | +0 | 0.00% | 5,064 |
| 2025-01-10 | 2025-01-08 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-01-09 | 2025-01-07 | 2.826 | 2,000 | +0 | 0.00% | 5,652 |
| 2025-01-08 | 2025-01-06 | 2.810 | 2,000 | +0 | 0.00% | 5,620 |
| 2025-01-07 | 2025-01-03 | 2.644 | 2,000 | +0 | 0.00% | 5,288 |
| 2025-01-06 | 2025-01-02 | 2.628 | 2,000 | -23,000 | 0.00% | 5,256 |
| 2025-01-02 | 2024-12-27 | 256.000 | 25,000 | -225,000 | 0.04% | 6,400,000 |
| 2024-12-30 | 2024-12-24 | 261.600 | 250,000 | +247,500 | 0.42% | 65,400,000 |
| 2024-12-27 | 2024-12-20 | 261.000 | 2,500 | +2,310 | 0.42% | 652,500 |
| 2024-10-09 | 2024-10-07 | 191.600 | 190 | +20 | 0.03% | 36,404 |
| 2024-07-04 | 2024-07-02 | 267.800 | 170 | +20 | 0.03% | 45,526 |
| 2024-06-28 | 2024-06-26 | 264.800 | 150 | +20 | 0.02% | 39,720 |
| 2024-06-21 | 2024-06-19 | 276.000 | 130 | +20 | 0.02% | 35,880 |
| 2024-06-18 | 2024-06-14 | 274.400 | 110 | +20 | 0.02% | 30,184 |
| 2024-06-14 | 2024-06-12 | 275.000 | 90 | +20 | 0.01% | 24,750 |
| 2024-06-12 | 2024-06-07 | 297.600 | 70 | +20 | 0.01% | 20,832 |
| 2024-06-11 | 2024-06-06 | 300.000 | 50 | +20 | 0.01% | 15,000 |
| 2024-05-23 | 2024-05-21 | 285.600 | 30 | +20 | 0.00% | 8,568 |
| 2024-05-17 | 2024-05-14 | 227.400 | 10 | +10 | 0.00% | 2,274 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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