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 | 16.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.610 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.730 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.920 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.720 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.980 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.760 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.700 | 0 | -39,800 | ||
| 2025-06-09 | 2025-06-05 | 15.780 | 39,800 | -10,200 | 0.02% | 628,044 |
| 2025-05-20 | 2025-05-16 | 17.241 | 50,000 | +990 | 0.02% | 862,060 |
| 2025-03-26 | 2025-03-24 | 15.303 | 49,010 | -98,021 | 0.07% | 749,992 |
| 2025-03-10 | 2025-03-06 | 18.200 | 147,031 | -197 | 0.22% | 2,675,991 |
| 2025-03-07 | 2025-03-05 | 18.261 | 147,228 | -26,073 | 0.22% | 2,688,588 |
| 2025-03-06 | 2025-03-04 | 18.078 | 173,301 | -2,157 | 0.26% | 3,132,894 |
| 2025-02-27 | 2025-02-25 | 17.833 | 175,458 | -1,960 | 0.26% | 3,128,927 |
| 2025-02-25 | 2025-02-21 | 19.302 | 177,418 | -9,802 | 0.27% | 3,424,520 |
| 2025-02-24 | 2025-02-20 | 18.465 | 187,220 | -3,137 | 0.28% | 3,457,098 |
| 2025-02-20 | 2025-02-18 | 18.323 | 190,357 | -19,604 | 0.28% | 3,487,836 |
| 2025-02-19 | 2025-02-17 | 17.282 | 209,961 | -9,802 | 0.31% | 3,628,548 |
| 2025-02-10 | 2025-02-06 | 17.343 | 219,763 | +5,881 | 0.33% | 3,811,399 |
| 2025-02-07 | 2025-02-05 | 18.690 | 213,882 | -2,940 | 0.32% | 3,997,427 |
| 2025-02-03 | 2025-01-24 | 16.425 | 216,822 | +9,802 | 0.32% | 3,561,313 |
| 2025-01-27 | 2025-01-23 | 16.527 | 207,020 | +1,960 | 0.31% | 3,421,434 |
| 2025-01-24 | 2025-01-22 | 18.261 | 205,060 | -29,602 | 0.31% | 3,744,681 |
| 2025-01-20 | 2025-01-16 | 15.466 | 234,662 | -3,921 | 0.35% | 3,629,300 |
| 2025-01-03 | 2024-12-31 | 12.732 | 238,583 | +9,802 | 0.36% | 3,037,631 |
| 2025-01-02 | 2024-12-27 | 13.528 | 228,781 | +11,763 | 0.34% | 3,094,884 |
| 2024-12-30 | 2024-12-24 | 14.283 | 217,018 | +3,724 | 0.32% | 3,099,593 |
| 2024-12-20 | 2024-12-18 | 15.405 | 213,294 | +15,292 | 0.32% | 3,285,765 |
| 2024-12-17 | 2024-12-13 | 14.405 | 198,002 | -78,417 | 0.30% | 2,852,234 |
| 2024-12-16 | 2024-12-12 | 13.405 | 276,419 | -196 | 0.41% | 3,705,477 |
| 2024-12-13 | 2024-12-11 | 12.875 | 276,615 | -1,961 | 0.41% | 3,561,361 |
| 2024-12-05 | 2024-12-03 | 12.712 | 278,576 | +60,773 | 0.42% | 3,541,136 |
| 2024-12-04 | 2024-12-02 | 13.467 | 217,803 | -3,136 | 0.33% | 2,933,045 |
| 2024-12-03 | 2024-11-29 | 13.160 | 220,939 | 0.33% | 2,907,656 |
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