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 | 12.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.980 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.940 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.980 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.560 | 0 | -600 | ||
| 2025-06-13 | 2025-06-11 | 12.620 | 600 | -9,000 | 0.00% | 7,572 |
| 2025-06-12 | 2025-06-10 | 12.960 | 9,600 | -400 | 0.03% | 124,416 |
| 2025-05-26 | 2025-05-22 | 13.020 | 10,000 | -50,400 | 0.03% | 130,200 |
| 2025-05-23 | 2025-05-21 | 12.900 | 60,400 | -46,200 | 0.18% | 779,160 |
| 2025-05-22 | 2025-05-20 | 13.000 | 106,600 | -40,000 | 0.32% | 1,385,800 |
| 2025-05-15 | 2025-05-13 | 12.940 | 146,600 | -20,600 | 0.44% | 1,897,004 |
| 2025-04-14 | 2025-04-10 | 12.980 | 167,200 | -42,800 | 0.50% | 2,170,256 |
| 2025-03-04 | 2025-02-28 | 13.260 | 210,000 | +10,000 | 0.63% | 2,784,600 |
| 2025-02-14 | 2025-02-12 | 14.600 | 200,000 | +8,600 | 0.60% | 2,920,000 |
| 2025-02-12 | 2025-02-10 | 15.600 | 191,400 | +168,400 | 0.57% | 2,985,840 |
| 2025-02-11 | 2025-02-07 | 14.300 | 23,000 | +3,000 | 0.07% | 328,900 |
| 2025-02-10 | 2025-02-06 | 13.000 | 20,000 | +20,000 | 0.06% | 260,000 |
| 2025-01-17 | 2025-01-15 | 13.180 | 0 |
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