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 | 4.170 | 60,039,800 | +0 | 7.21% | 250,365,966 |
| 2025-10-13 | 2025-10-09 | 4.150 | 60,039,800 | +0 | 7.21% | 249,165,170 |
| 2025-10-10 | 2025-10-08 | 4.220 | 60,039,800 | +0 | 7.21% | 253,367,956 |
| 2025-10-09 | 2025-10-06 | 4.290 | 60,039,800 | +0 | 7.21% | 257,570,742 |
| 2025-10-08 | 2025-10-03 | 4.320 | 60,039,800 | +0 | 7.21% | 259,371,936 |
| 2025-10-06 | 2025-10-02 | 4.290 | 60,039,800 | -2,000 | 7.21% | 257,570,742 |
| 2025-10-02 | 2025-09-29 | 4.300 | 60,041,800 | -1,000 | 7.21% | 258,179,740 |
| 2025-09-23 | 2025-09-19 | 4.070 | 60,042,800 | +3,000 | 7.21% | 244,374,196 |
| 2025-09-22 | 2025-09-18 | 4.380 | 60,039,800 | -5,000 | 7.21% | 262,974,324 |
| 2025-09-18 | 2025-09-16 | 4.200 | 60,044,800 | -2,000 | 7.21% | 252,188,160 |
| 2025-09-16 | 2025-09-12 | 4.040 | 60,046,800 | +1,000 | 7.21% | 242,589,072 |
| 2025-09-11 | 2025-09-09 | 4.030 | 60,045,800 | +1,000 | 7.21% | 241,984,574 |
| 2025-09-10 | 2025-09-08 | 3.940 | 60,044,800 | +5,000 | 7.21% | 236,576,512 |
| 2025-09-03 | 2025-09-01 | 4.230 | 60,039,800 | -11,000 | 7.21% | 253,968,354 |
| 2025-08-15 | 2025-08-13 | 4.210 | 60,050,800 | +50,000 | 7.21% | 252,813,868 |
| 2025-07-30 | 2025-07-28 | 4.490 | 60,000,800 | +6,600 | 7.21% | 269,403,592 |
| 2025-07-25 | 2025-07-23 | 4.450 | 59,994,200 | +10,000,000 | 7.21% | 266,974,190 |
| 2025-07-21 | 2025-07-17 | 4.570 | 49,994,200 | +4,400 | 6.00% | 228,473,494 |
| 2025-07-10 | 2025-07-08 | 3.960 | 49,989,800 | +40,000,000 | 6.00% | 197,959,608 |
| 2025-07-04 | 2025-07-02 | 4.080 | 9,989,800 | +5,000 | 1.20% | 40,758,384 |
| 2025-07-02 | 2025-06-27 | 3.720 | 9,984,800 | +3,000 | 1.20% | 37,143,456 |
| 2025-06-19 | 2025-06-17 | 3.600 | 9,981,800 | +2,000 | 1.20% | 35,934,480 |
| 2025-06-17 | 2025-06-13 | 3.660 | 9,979,800 | +8,000 | 1.20% | 36,526,068 |
| 2025-06-12 | 2025-06-10 | 3.750 | 9,971,800 | +2,000 | 1.20% | 37,394,250 |
| 2025-06-10 | 2025-06-06 | 3.730 | 9,969,800 | +5,000 | 1.20% | 37,187,354 |
| 2025-04-28 | 2025-04-24 | 4.010 | 9,964,800 | +2,000 | 1.20% | 39,958,848 |
| 2025-04-23 | 2025-04-17 | 3.950 | 9,962,800 | +3,000 | 1.20% | 39,353,060 |
| 2025-04-17 | 2025-04-15 | 3.960 | 9,959,800 | +10,000 | 1.20% | 39,440,808 |
| 2025-04-11 | 2025-04-09 | 3.820 | 9,949,800 | +5,000 | 1.19% | 38,008,236 |
| 2025-04-09 | 2025-04-07 | 3.360 | 9,944,800 | +9,000 | 1.19% | 33,414,528 |
| 2025-04-08 | 2025-04-03 | 3.960 | 9,935,800 | +1,000 | 1.19% | 39,345,768 |
| 2025-04-07 | 2025-04-02 | 4.090 | 9,934,800 | +4,000 | 1.19% | 40,633,332 |
| 2025-03-27 | 2025-03-25 | 3.950 | 9,930,800 | +6,600 | 1.19% | 39,226,660 |
| 2025-03-26 | 2025-03-24 | 4.040 | 9,924,200 | +2,200 | 1.19% | 40,093,768 |
| 2025-03-25 | 2025-03-21 | 4.060 | 9,922,000 | +9,200 | 1.19% | 40,283,320 |
| 2025-03-24 | 2025-03-20 | 3.890 | 9,912,800 | +12,000 | 1.19% | 38,560,792 |
| 2025-03-19 | 2025-03-17 | 4.090 | 9,900,800 | +200 | 1.19% | 40,494,272 |
| 2025-03-17 | 2025-03-13 | 4.040 | 9,900,600 | +1,800 | 1.19% | 39,998,424 |
| 2025-03-11 | 2025-03-07 | 4.280 | 9,898,800 | +6,000 | 1.19% | 42,366,864 |
| 2025-03-10 | 2025-03-06 | 4.480 | 9,892,800 | +3,000 | 1.19% | 44,319,744 |
| 2025-03-06 | 2025-03-04 | 4.320 | 9,889,800 | -5,000 | 1.19% | 42,723,936 |
| 2025-03-04 | 2025-02-28 | 4.280 | 9,894,800 | +8,000 | 1.19% | 42,349,744 |
| 2025-02-26 | 2025-02-24 | 4.350 | 9,886,800 | -3,000 | 1.19% | 43,007,580 |
| 2025-02-24 | 2025-02-20 | 4.410 | 9,889,800 | +5,000 | 1.19% | 43,614,018 |
| 2025-02-21 | 2025-02-19 | 4.610 | 9,884,800 | +4,000 | 1.19% | 45,568,928 |
| 2025-02-20 | 2025-02-18 | 4.530 | 9,880,800 | +10,000 | 1.19% | 44,760,024 |
| 2025-02-19 | 2025-02-17 | 4.700 | 9,870,800 | +3,000 | 1.19% | 46,392,760 |
| 2025-02-18 | 2025-02-14 | 4.820 | 9,867,800 | +2,200 | 1.19% | 47,562,796 |
| 2025-02-17 | 2025-02-13 | 4.630 | 9,865,600 | +2,800 | 1.18% | 45,677,728 |
| 2025-02-14 | 2025-02-12 | 4.780 | 9,862,800 | +3,000 | 1.18% | 47,144,184 |
| 2025-02-13 | 2025-02-11 | 4.880 | 9,859,800 | +6,000 | 1.18% | 48,115,824 |
| 2025-02-12 | 2025-02-10 | 4.930 | 9,853,800 | +6,000 | 1.18% | 48,579,234 |
| 2025-02-11 | 2025-02-07 | 5.190 | 9,847,800 | +18,000 | 1.18% | 51,110,082 |
| 2025-02-10 | 2025-02-06 | 4.390 | 9,829,800 | +2,000 | 1.18% | 43,152,822 |
| 2025-02-07 | 2025-02-05 | 4.220 | 9,827,800 | +3,000 | 1.18% | 41,473,316 |
| 2025-02-06 | 2025-02-04 | 4.140 | 9,824,800 | +1,000 | 1.18% | 40,674,672 |
| 2025-02-05 | 2025-02-03 | 3.930 | 9,823,800 | +2,400 | 1.18% | 38,607,534 |
| 2025-02-04 | 2025-01-28 | 4.100 | 9,821,400 | +10,600 | 1.18% | 40,267,740 |
| 2025-01-22 | 2025-01-20 | 4.200 | 9,810,800 | +1,000 | 1.18% | 41,205,360 |
| 2025-01-21 | 2025-01-17 | 4.270 | 9,809,800 | -123,800 | 1.18% | 41,887,846 |
| 2025-01-20 | 2025-01-16 | 4.510 | 9,933,600 | +103,400 | 1.19% | 44,800,536 |
| 2025-01-17 | 2025-01-15 | 4.070 | 9,830,200 | +3,200 | 1.18% | 40,008,914 |
| 2025-01-16 | 2025-01-14 | 4.020 | 9,827,000 | +8,000 | 1.18% | 39,504,540 |
| 2025-01-14 | 2025-01-10 | 3.820 | 9,819,000 | +7,000 | 1.18% | 37,508,580 |
| 2025-01-10 | 2025-01-08 | 4.180 | 9,812,000 | +3,000 | 1.18% | 41,014,160 |
| 2025-01-08 | 2025-01-06 | 4.460 | 9,809,000 | +5,000 | 1.18% | 43,748,140 |
| 2025-01-06 | 2025-01-02 | 4.610 | 9,804,000 | +2,000 | 1.18% | 45,196,440 |
| 2025-01-03 | 2024-12-31 | 4.970 | 9,802,000 | +14,000 | 1.18% | 48,715,940 |
| 2025-01-02 | 2024-12-27 | 5.170 | 9,788,000 | +4,000 | 1.18% | 50,603,960 |
| 2024-12-30 | 2024-12-24 | 5.200 | 9,784,000 | +34,200 | 1.18% | 50,876,800 |
| 2024-12-10 | 2024-12-06 | 6.900 | 9,749,800 | -10,000 | 1.17% | 67,273,620 |
| 2024-12-09 | 2024-12-05 | 6.990 | 9,759,800 | +10,000 | 1.17% | 68,221,002 |
| 2024-11-29 | 2024-11-27 | 6.800 | 9,749,800 | -5,380,747 | 1.17% | 66,298,640 |
| 2024-11-26 | 2024-11-22 | 14.400 | 15,130,547 | +1,000 | 1.82% | 217,879,877 |
| 2024-11-20 | 2024-11-18 | 12.500 | 15,129,547 | -5,000 | 1.82% | 189,119,338 |
| 2024-11-19 | 2024-11-15 | 13.600 | 15,134,547 | +10,000,000 | 1.82% | 205,829,839 |
| 2024-11-14 | 2024-11-12 | 14.900 | 5,134,547 | -8,000 | 0.62% | 76,504,750 |
| 2024-11-13 | 2024-11-11 | 17.740 | 5,142,547 | +5,118,547 | 0.62% | 91,228,784 |
| 2024-11-12 | 2024-11-08 | 18.880 | 24,000 | +3,000 | 0.00% | 453,120 |
| 2024-11-11 | 2024-11-07 | 20.000 | 21,000 | +6,000 | 0.00% | 420,000 |
| 2024-11-07 | 2024-11-05 | 25.700 | 15,000 | +1,000 | 0.00% | 385,500 |
| 2024-11-06 | 2024-11-04 | 22.000 | 14,000 | -8,000,000 | 0.00% | 308,000 |
| 2024-11-05 | 2024-11-01 | 25.200 | 8,014,000 | -33,000 | 0.96% | 201,952,800 |
| 2024-10-30 | 2024-10-28 | 27.150 | 8,047,000 | +8,000,000 | 0.97% | 218,476,050 |
| 2024-10-28 | 2024-10-24 | 27.300 | 47,000 | -30,000 | 0.01% | 1,283,100 |
| 2024-10-25 | 2024-10-23 | 25.400 | 77,000 | -21,200 | 0.01% | 1,955,800 |
| 2024-10-24 | 2024-10-22 | 17.700 | 98,200 | -57,800 | 0.01% | 1,738,140 |
| 2024-10-23 | 2024-10-21 | 13.300 | 156,000 | -12,000 | 0.02% | 2,074,800 |
| 2024-10-22 | 2024-10-18 | 12.020 | 168,000 | -22,200 | 0.02% | 2,019,360 |
| 2024-10-18 | 2024-10-16 | 9.830 | 190,200 | -19,000 | 0.02% | 1,869,666 |
| 2024-10-17 | 2024-10-15 | 11.660 | 209,200 | -5,000 | 0.03% | 2,439,272 |
| 2024-10-14 | 2024-10-09 | 12.980 | 214,200 | -10,000 | 0.03% | 2,780,316 |
| 2024-10-10 | 2024-10-08 | 9.760 | 224,200 | -11,000 | 0.03% | 2,188,192 |
| 2024-10-03 | 2024-09-30 | 4.970 | 235,200 | -1,000 | 0.03% | 1,168,944 |
| 2024-09-24 | 2024-09-20 | 4.090 | 236,200 | +1,000 | 0.03% | 966,058 |
| 2024-09-12 | 2024-09-10 | 5.100 | 235,200 | +1,000 | 0.03% | 1,199,520 |
| 2024-09-02 | 2024-08-29 | 5.420 | 234,200 | +2,000 | 0.03% | 1,269,364 |
| 2024-08-16 | 2024-08-14 | 6.080 | 232,200 | +1,000 | 0.03% | 1,411,776 |
| 2024-08-12 | 2024-08-08 | 5.690 | 231,200 | +1,000 | 0.03% | 1,315,528 |
| 2024-08-07 | 2024-08-05 | 6.760 | 230,200 | +3,000 | 0.03% | 1,556,152 |
| 2024-08-06 | 2024-08-02 | 5.390 | 227,200 | -200 | 0.03% | 1,224,608 |
| 2024-08-05 | 2024-08-01 | 5.180 | 227,400 | +200 | 0.03% | 1,177,932 |
| 2024-07-31 | 2024-07-29 | 5.090 | 227,200 | +800 | 0.03% | 1,156,448 |
| 2024-07-30 | 2024-07-26 | 4.880 | 226,400 | +1,800 | 0.03% | 1,104,832 |
| 2024-07-26 | 2024-07-24 | 5.730 | 224,600 | +2,400 | 0.03% | 1,286,958 |
| 2024-07-16 | 2024-07-12 | 7.480 | 222,200 | +29,600 | 0.03% | 1,662,056 |
| 2024-07-09 | 2024-07-05 | 6.600 | 192,600 | +60,000 | 0.02% | 1,271,160 |
| 2024-07-08 | 2024-07-04 | 7.460 | 132,600 | +13,800 | 0.02% | 989,196 |
| 2024-07-05 | 2024-07-03 | 8.100 | 118,800 | +1,000 | 0.01% | 962,280 |
| 2024-07-04 | 2024-07-02 | 8.000 | 117,800 | +5,000 | 0.01% | 942,400 |
| 2024-07-03 | 2024-06-28 | 9.820 | 112,800 | +1,000 | 0.01% | 1,107,696 |
| 2024-06-28 | 2024-06-26 | 9.960 | 111,800 | +1,000 | 0.01% | 1,113,528 |
| 2024-06-27 | 2024-06-25 | 10.200 | 110,800 | +12,000 | 0.01% | 1,130,160 |
| 2024-06-25 | 2024-06-21 | 10.360 | 98,800 | +1,000 | 0.01% | 1,023,568 |
| 2024-06-20 | 2024-06-18 | 10.380 | 97,800 | +1,000 | 0.01% | 1,015,164 |
| 2024-06-19 | 2024-06-17 | 10.640 | 96,800 | +44,600 | 0.01% | 1,029,952 |
| 2024-06-18 | 2024-06-14 | 10.700 | 52,200 | +11,000 | 0.01% | 558,540 |
| 2024-06-14 | 2024-06-12 | 10.940 | 41,200 | +600 | 0.00% | 450,728 |
| 2024-06-13 | 2024-06-11 | 11.460 | 40,600 | +400 | 0.00% | 465,276 |
| 2024-06-12 | 2024-06-07 | 11.480 | 40,200 | +5,000 | 0.00% | 461,496 |
| 2024-06-11 | 2024-06-06 | 13.000 | 35,200 | +3,000 | 0.00% | 457,600 |
| 2024-06-07 | 2024-06-05 | 13.300 | 32,200 | +5,000 | 0.00% | 428,260 |
| 2024-06-06 | 2024-06-04 | 10.540 | 27,200 | +6,000 | 0.00% | 286,688 |
| 2024-06-05 | 2024-06-03 | 9.990 | 21,200 | +21,000 | 0.00% | 211,788 |
| 2024-06-04 | 2024-05-31 | 12.940 | 200 | 0.00% | 2,588 |
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