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 | 99.550 | 1,500 | +0 | 0.00% | 149,325 |
| 2025-10-13 | 2025-10-09 | 100.900 | 1,500 | +0 | 0.00% | 151,350 |
| 2025-10-10 | 2025-10-08 | 101.700 | 1,500 | +0 | 0.00% | 152,550 |
| 2025-10-09 | 2025-10-06 | 101.500 | 1,500 | +0 | 0.00% | 152,250 |
| 2025-10-08 | 2025-10-03 | 104.700 | 1,500 | +0 | 0.00% | 157,050 |
| 2025-10-06 | 2025-10-02 | 104.900 | 1,500 | +0 | 0.00% | 157,350 |
| 2025-10-03 | 2025-09-30 | 103.700 | 1,500 | -7,200 | 0.00% | 155,550 |
| 2025-09-29 | 2025-09-25 | 104.900 | 8,700 | +200 | 0.00% | 912,630 |
| 2025-09-25 | 2025-09-23 | 106.600 | 8,500 | -800 | 0.00% | 906,100 |
| 2025-09-24 | 2025-09-22 | 108.600 | 9,300 | +200 | 0.00% | 1,009,980 |
| 2025-09-23 | 2025-09-19 | 111.400 | 9,100 | +800 | 0.00% | 1,013,740 |
| 2025-09-22 | 2025-09-18 | 105.800 | 8,300 | +1,200 | 0.00% | 878,140 |
| 2025-09-19 | 2025-09-17 | 103.500 | 7,100 | +4,800 | 0.00% | 734,850 |
| 2025-09-15 | 2025-09-11 | 100.600 | 2,300 | +1,000 | 0.00% | 231,380 |
| 2025-08-18 | 2025-08-14 | 95.700 | 1,300 | +500 | 0.00% | 124,410 |
| 2025-08-07 | 2025-08-05 | 99.650 | 800 | +800 | 0.00% | 79,720 |
| 2025-08-04 | 2025-07-31 | 100.200 | 0 | -3,000 | ||
| 2025-08-01 | 2025-07-30 | 102.800 | 3,000 | +3,000 | 0.00% | 308,400 |
| 2025-07-21 | 2025-07-17 | 100.500 | 0 | -300 | ||
| 2025-07-18 | 2025-07-16 | 99.500 | 300 | +300 | 0.00% | 29,850 |
| 2025-07-16 | 2025-07-14 | 100.800 | 0 | -300 | ||
| 2025-07-14 | 2025-07-10 | 103.300 | 300 | +300 | 0.00% | 30,990 |
| 2025-07-04 | 2025-07-02 | 105.800 | 0 | -6,000 | ||
| 2025-07-03 | 2025-06-30 | 108.300 | 6,000 | +5,500 | 0.00% | 649,800 |
| 2025-06-19 | 2025-06-17 | 109.800 | 500 | -9,800 | 0.00% | 54,900 |
| 2025-06-18 | 2025-06-16 | 113.000 | 10,300 | +1,500 | 0.00% | 1,163,900 |
| 2025-06-17 | 2025-06-13 | 111.300 | 8,800 | +500 | 0.00% | 979,440 |
| 2025-06-16 | 2025-06-12 | 117.000 | 8,300 | -1,000 | 0.00% | 971,100 |
| 2025-06-13 | 2025-06-11 | 112.500 | 9,300 | +8,100 | 0.00% | 1,046,250 |
| 2025-06-12 | 2025-06-10 | 109.300 | 1,200 | -12,000 | 0.00% | 131,160 |
| 2025-06-11 | 2025-06-09 | 113.000 | 13,200 | -29,000 | 0.01% | 1,491,600 |
| 2025-06-10 | 2025-06-06 | 112.300 | 42,200 | -9,300 | 0.02% | 4,739,060 |
| 2025-06-06 | 2025-06-04 | 127.500 | 51,500 | -200 | 0.02% | 6,566,250 |
| 2025-06-05 | 2025-06-03 | 114.600 | 51,700 | +400 | 0.02% | 5,924,820 |
| 2025-06-02 | 2025-05-29 | 109.700 | 51,300 | -9,000 | 0.02% | 5,627,610 |
| 2025-05-30 | 2025-05-28 | 111.800 | 60,300 | +9,000 | 0.02% | 6,741,540 |
| 2025-05-27 | 2025-05-23 | 108.700 | 51,300 | +5,000 | 0.02% | 5,576,310 |
| 2025-05-26 | 2025-05-22 | 108.300 | 46,300 | +7,000 | 0.02% | 5,014,290 |
| 2025-05-23 | 2025-05-21 | 105.900 | 39,300 | +10,000 | 0.02% | 4,161,870 |
| 2025-05-22 | 2025-05-20 | 112.400 | 29,300 | +20,000 | 0.01% | 3,293,320 |
| 2025-05-16 | 2025-05-14 | 100.682 | 9,300 | +9,300 | 0.00% | 936,341 |
| 2025-04-15 | 2025-04-11 | 102.798 | 0 | -1,290 | ||
| 2025-04-01 | 2025-03-28 | 103.806 | 1,290 | -14,784 | 0.00% | 133,910 |
| 2025-03-27 | 2025-03-25 | 99.271 | 16,074 | +496 | 0.01% | 1,595,680 |
| 2025-03-26 | 2025-03-24 | 105.116 | 15,578 | +694 | 0.01% | 1,637,501 |
| 2025-03-25 | 2025-03-21 | 108.845 | 14,884 | -1,190 | 0.01% | 1,620,052 |
| 2025-03-18 | 2025-03-14 | 101.790 | 16,074 | +1,389 | 0.01% | 1,636,179 |
| 2025-03-17 | 2025-03-13 | 101.992 | 14,685 | -893 | 0.01% | 1,497,752 |
| 2025-03-14 | 2025-03-12 | 103.403 | 15,578 | +2,481 | 0.01% | 1,610,811 |
| 2025-03-13 | 2025-03-11 | 105.116 | 13,097 | -2,977 | 0.01% | 1,376,708 |
| 2025-03-10 | 2025-03-06 | 84.909 | 16,074 | +6,846 | 0.01% | 1,364,833 |
| 2025-03-07 | 2025-03-05 | 80.626 | 9,228 | +3,175 | 0.00% | 744,017 |
| 2025-03-05 | 2025-03-03 | 82.642 | 6,053 | +2,779 | 0.00% | 500,230 |
| 2025-03-04 | 2025-02-28 | 75.940 | 3,274 | +793 | 0.00% | 248,627 |
| 2025-02-19 | 2025-02-17 | 72.463 | 2,481 | +298 | 0.00% | 179,780 |
| 2025-02-14 | 2025-02-12 | 74.478 | 2,183 | +199 | 0.00% | 162,586 |
| 2025-02-07 | 2025-02-05 | 71.253 | 1,984 | -199 | 0.00% | 141,367 |
| 2025-01-22 | 2025-01-20 | 62.435 | 2,183 | +199 | 0.00% | 136,295 |
| 2025-01-16 | 2025-01-14 | 58.051 | 1,984 | -17,563 | 0.00% | 115,173 |
| 2025-01-09 | 2025-01-07 | 58.655 | 19,547 | -496 | 0.01% | 1,146,539 |
| 2025-01-02 | 2024-12-27 | 57.648 | 20,043 | -11,212 | 0.01% | 1,155,432 |
| 2024-12-27 | 2024-12-20 | 56.690 | 31,255 | +1,984 | 0.01% | 1,771,853 |
| 2024-12-23 | 2024-12-19 | 60.066 | 29,271 | -9,327 | 0.01% | 1,758,205 |
| 2024-12-20 | 2024-12-18 | 61.477 | 38,598 | +7,442 | 0.02% | 2,372,904 |
| 2024-12-19 | 2024-12-17 | 58.958 | 31,156 | -1,092 | 0.01% | 1,836,890 |
| 2024-12-18 | 2024-12-16 | 55.078 | 32,248 | -2,083 | 0.01% | 1,776,145 |
| 2024-12-17 | 2024-12-13 | 56.035 | 34,331 | +1,587 | 0.01% | 1,923,742 |
| 2024-12-16 | 2024-12-12 | 58.454 | 32,744 | +695 | 0.01% | 1,914,015 |
| 2024-12-13 | 2024-12-11 | 52.357 | 32,049 | -3,076 | 0.01% | 1,677,975 |
| 2024-12-12 | 2024-12-10 | 53.012 | 35,125 | 0.01% | 1,862,034 |
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