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 | 81.350 | 12,000 | +0 | 0.00% | 976,200 |
| 2025-10-13 | 2025-10-09 | 82.350 | 12,000 | +0 | 0.00% | 988,200 |
| 2025-10-10 | 2025-10-08 | 81.150 | 12,000 | +0 | 0.00% | 973,800 |
| 2025-10-09 | 2025-10-06 | 81.250 | 12,000 | +0 | 0.00% | 975,000 |
| 2025-10-08 | 2025-10-03 | 83.200 | 12,000 | +0 | 0.00% | 998,400 |
| 2025-10-06 | 2025-10-02 | 82.750 | 12,000 | +0 | 0.00% | 993,000 |
| 2025-10-03 | 2025-09-30 | 82.250 | 12,000 | +0 | 0.00% | 987,000 |
| 2025-10-02 | 2025-09-29 | 82.400 | 12,000 | +0 | 0.00% | 988,800 |
| 2025-09-30 | 2025-09-26 | 81.800 | 12,000 | +0 | 0.00% | 981,600 |
| 2025-09-29 | 2025-09-25 | 81.550 | 12,000 | +0 | 0.00% | 978,600 |
| 2025-09-26 | 2025-09-24 | 83.400 | 12,000 | +0 | 0.00% | 1,000,800 |
| 2025-09-25 | 2025-09-23 | 82.400 | 12,000 | +0 | 0.00% | 988,800 |
| 2025-09-24 | 2025-09-22 | 82.650 | 12,000 | +0 | 0.00% | 991,800 |
| 2025-09-23 | 2025-09-19 | 85.050 | 12,000 | +0 | 0.00% | 1,020,600 |
| 2025-09-22 | 2025-09-18 | 83.550 | 12,000 | +0 | 0.00% | 1,002,600 |
| 2025-09-19 | 2025-09-17 | 85.750 | 12,000 | +0 | 0.00% | 1,029,000 |
| 2025-09-18 | 2025-09-16 | 84.550 | 12,000 | +0 | 0.00% | 1,014,600 |
| 2025-09-17 | 2025-09-15 | 85.750 | 12,000 | +0 | 0.00% | 1,029,000 |
| 2025-09-16 | 2025-09-12 | 85.900 | 12,000 | +0 | 0.00% | 1,030,800 |
| 2025-09-15 | 2025-09-11 | 86.900 | 12,000 | +0 | 0.00% | 1,042,800 |
| 2025-09-12 | 2025-09-10 | 86.700 | 12,000 | +0 | 0.00% | 1,040,400 |
| 2025-09-11 | 2025-09-09 | 87.300 | 12,000 | +0 | 0.00% | 1,047,600 |
| 2025-09-10 | 2025-09-08 | 87.350 | 12,000 | +0 | 0.00% | 1,048,200 |
| 2025-09-09 | 2025-09-05 | 86.500 | 12,000 | +0 | 0.00% | 1,038,000 |
| 2025-09-08 | 2025-09-04 | 83.350 | 12,000 | +0 | 0.00% | 1,000,200 |
| 2025-09-05 | 2025-09-03 | 84.350 | 12,000 | +0 | 0.00% | 1,012,200 |
| 2025-09-04 | 2025-09-02 | 86.800 | 12,000 | +0 | 0.00% | 1,041,600 |
| 2025-09-03 | 2025-09-01 | 83.900 | 12,000 | -2,000 | 0.00% | 1,006,800 |
| 2025-07-28 | 2025-07-24 | 79.500 | 14,000 | +10,000 | 0.00% | 1,113,000 |
| 2025-07-21 | 2025-07-17 | 77.800 | 4,000 | -1,000 | 0.00% | 311,200 |
| 2025-07-09 | 2025-07-07 | 76.500 | 5,000 | -600 | 0.00% | 382,500 |
| 2025-07-03 | 2025-06-30 | 74.450 | 5,600 | +1,000 | 0.00% | 416,920 |
| 2025-07-02 | 2025-06-27 | 74.950 | 4,600 | +2,000 | 0.00% | 344,770 |
| 2025-06-19 | 2025-06-17 | 76.000 | 2,600 | +300 | 0.00% | 197,600 |
| 2025-06-18 | 2025-06-16 | 75.350 | 2,300 | +300 | 0.00% | 173,305 |
| 2025-06-10 | 2025-06-06 | 76.200 | 2,000 | -1,500 | 0.00% | 152,400 |
| 2025-06-09 | 2025-06-05 | 75.000 | 3,500 | +1,500 | 0.00% | 262,500 |
| 2025-06-06 | 2025-06-04 | 75.600 | 2,000 | -600 | 0.00% | 151,200 |
| 2025-06-03 | 2025-05-30 | 86.377 | 2,600 | +120 | 0.00% | 224,580 |
| 2025-05-27 | 2025-05-23 | 86.639 | 2,480 | +572 | 0.00% | 214,865 |
| 2025-05-16 | 2025-05-14 | 81.870 | 1,908 | -95 | 0.00% | 156,207 |
| 2025-04-10 | 2025-04-08 | 68.976 | 2,003 | -5,724 | 0.00% | 138,159 |
| 2025-04-08 | 2025-04-03 | 76.471 | 7,727 | -1,049 | 0.00% | 590,891 |
| 2025-04-01 | 2025-03-28 | 80.035 | 8,776 | -38,159 | 0.00% | 702,388 |
| 2025-03-31 | 2025-03-27 | 81.241 | 46,935 | +38,159 | 0.01% | 3,813,026 |
| 2025-03-25 | 2025-03-21 | 79.144 | 8,776 | -668 | 0.00% | 694,568 |
| 2025-03-24 | 2025-03-20 | 79.721 | 9,444 | -96 | 0.00% | 752,881 |
| 2025-03-20 | 2025-03-18 | 84.071 | 9,540 | +1,336 | 0.00% | 802,036 |
| 2025-03-18 | 2025-03-14 | 77.152 | 8,204 | +286 | 0.00% | 632,958 |
| 2025-03-14 | 2025-03-12 | 75.056 | 7,918 | -381 | 0.00% | 594,292 |
| 2025-03-13 | 2025-03-11 | 75.842 | 8,299 | -287 | 0.00% | 629,413 |
| 2025-03-12 | 2025-03-10 | 75.685 | 8,586 | +3,816 | 0.00% | 649,829 |
| 2025-03-11 | 2025-03-07 | 77.205 | 4,770 | -5,056 | 0.00% | 368,267 |
| 2025-03-07 | 2025-03-05 | 76.576 | 9,826 | +286 | 0.00% | 752,434 |
| 2025-03-03 | 2025-02-27 | 80.297 | 9,540 | +287 | 0.00% | 766,035 |
| 2025-02-28 | 2025-02-26 | 76.681 | 9,253 | +381 | 0.00% | 709,526 |
| 2025-02-24 | 2025-02-20 | 75.685 | 8,872 | -4,865 | 0.00% | 671,475 |
| 2025-02-21 | 2025-02-19 | 77.310 | 13,737 | -95 | 0.00% | 1,062,002 |
| 2025-02-20 | 2025-02-18 | 79.039 | 13,832 | +381 | 0.00% | 1,093,270 |
| 2025-02-19 | 2025-02-17 | 77.886 | 13,451 | -1,908 | 0.00% | 1,047,646 |
| 2025-02-18 | 2025-02-14 | 79.773 | 15,359 | +6,678 | 0.00% | 1,225,234 |
| 2025-02-13 | 2025-02-11 | 78.620 | 8,681 | -5,724 | 0.00% | 682,499 |
| 2025-02-05 | 2025-02-03 | 78.148 | 14,405 | +4,770 | 0.00% | 1,125,725 |
| 2025-01-14 | 2025-01-10 | 80.769 | 9,635 | -382 | 0.00% | 778,208 |
| 2025-01-10 | 2025-01-08 | 83.127 | 10,017 | +382 | 0.00% | 832,688 |
| 2025-01-02 | 2024-12-27 | 79.773 | 9,635 | -6,201 | 0.00% | 768,613 |
| 2024-12-12 | 2024-12-10 | 79.196 | 15,836 | -4,769 | 0.00% | 1,254,155 |
| 2024-12-09 | 2024-12-05 | 77.676 | 20,605 | -17,172 | 0.00% | 1,600,524 |
| 2024-11-26 | 2024-11-22 | 71.125 | 37,777 | +6,201 | 0.01% | 2,686,882 |
| 2024-11-06 | 2024-11-04 | 75.737 | 31,576 | +9,540 | 0.01% | 2,391,477 |
| 2024-10-22 | 2024-10-18 | 79.983 | 22,036 | -96 | 0.00% | 1,762,498 |
| 2024-10-14 | 2024-10-09 | 87.006 | 22,132 | -95 | 0.00% | 1,925,618 |
| 2024-10-10 | 2024-10-08 | 88.212 | 22,227 | -11,448 | 0.00% | 1,960,678 |
| 2024-10-09 | 2024-10-07 | 99.585 | 33,675 | +11,448 | 0.01% | 3,353,532 |
| 2024-10-08 | 2024-10-04 | 97.489 | 22,227 | -96 | 0.00% | 2,166,881 |
| 2024-10-04 | 2024-10-02 | 97.803 | 22,323 | -16,217 | 0.00% | 2,183,260 |
| 2024-10-03 | 2024-09-30 | 77.834 | 38,540 | -4,006 | 0.01% | 2,999,711 |
| 2024-10-02 | 2024-09-27 | 77.781 | 42,546 | -954 | 0.01% | 3,309,283 |
| 2024-09-30 | 2024-09-26 | 81.450 | 43,500 | +20,510 | 0.01% | 3,543,085 |
| 2024-09-27 | 2024-09-25 | 74.112 | 22,990 | -12,593 | 0.00% | 1,703,843 |
| 2024-09-26 | 2024-09-24 | 73.536 | 35,583 | +12,783 | 0.01% | 2,616,625 |
| 2024-09-25 | 2024-09-23 | 70.863 | 22,800 | -1,335 | 0.00% | 1,615,671 |
| 2024-09-23 | 2024-09-19 | 67.351 | 24,135 | -8,109 | 0.00% | 1,625,518 |
| 2024-09-20 | 2024-09-17 | 61.952 | 32,244 | 0.01% | 1,997,596 |
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