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 | 32.560 | 17,219,200 | +0 | 7.28% | 560,657,152 |
| 2025-10-13 | 2025-10-09 | 35.180 | 17,219,200 | +0 | 7.28% | 605,771,456 |
| 2025-10-10 | 2025-10-08 | 37.580 | 17,219,200 | -200 | 7.28% | 647,097,536 |
| 2025-10-09 | 2025-10-06 | 33.180 | 17,219,400 | +200 | 7.28% | 571,339,692 |
| 2025-10-02 | 2025-09-29 | 30.400 | 17,219,200 | +2,400 | 7.28% | 523,463,680 |
| 2025-09-25 | 2025-09-23 | 30.740 | 17,216,800 | +7,600 | 7.28% | 529,244,432 |
| 2025-09-23 | 2025-09-19 | 29.240 | 17,209,200 | +36,200 | 7.28% | 503,197,008 |
| 2025-09-22 | 2025-09-18 | 28.340 | 17,173,000 | +9,600 | 7.26% | 486,682,820 |
| 2025-09-18 | 2025-09-16 | 30.840 | 17,163,400 | -14,520,000 | 7.26% | 529,319,256 |
| 2025-09-15 | 2025-09-11 | 32.760 | 31,683,400 | -16,000 | 13.40% | 1,037,948,184 |
| 2025-09-11 | 2025-09-09 | 33.420 | 31,699,400 | -200 | 13.40% | 1,059,393,948 |
| 2025-09-10 | 2025-09-08 | 29.960 | 31,699,600 | +16,000 | 13.40% | 949,720,016 |
| 2025-09-09 | 2025-09-05 | 28.280 | 31,683,600 | +50,000 | 13.40% | 896,012,208 |
| 2025-09-08 | 2025-09-04 | 27.120 | 31,633,600 | -60,800 | 13.38% | 857,903,232 |
| 2025-09-05 | 2025-09-03 | 28.500 | 31,694,400 | -1,600 | 13.40% | 903,290,400 |
| 2025-09-04 | 2025-09-02 | 27.980 | 31,696,000 | +1,200 | 13.40% | 886,854,080 |
| 2025-09-03 | 2025-09-01 | 27.980 | 31,694,800 | +8,600 | 13.40% | 886,820,504 |
| 2025-09-02 | 2025-08-29 | 26.120 | 31,686,200 | -2,800 | 13.40% | 827,643,544 |
| 2025-08-28 | 2025-08-26 | 24.920 | 31,689,000 | +9,800 | 13.40% | 789,689,880 |
| 2025-08-27 | 2025-08-25 | 24.840 | 31,679,200 | +4,000 | 13.40% | 786,911,328 |
| 2025-08-14 | 2025-08-12 | 25.440 | 31,675,200 | -400 | 13.39% | 805,817,088 |
| 2025-08-13 | 2025-08-11 | 25.000 | 31,675,600 | +15,000 | 13.39% | 791,890,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 31,660,600 | +9,000 | 13.39% | 849,770,504 |
| 2025-08-11 | 2025-08-07 | 26.500 | 31,651,600 | -22,800 | 13.38% | 838,767,400 |
| 2025-08-06 | 2025-08-04 | 25.100 | 31,674,400 | +12,800 | 13.39% | 795,027,440 |
| 2025-08-04 | 2025-07-31 | 23.300 | 31,661,600 | -4,800 | 13.39% | 737,715,280 |
| 2025-08-01 | 2025-07-30 | 23.650 | 31,666,400 | -600 | 13.39% | 748,910,360 |
| 2025-07-28 | 2025-07-24 | 24.400 | 31,667,000 | +13,800 | 13.39% | 772,674,800 |
| 2025-07-24 | 2025-07-22 | 25.150 | 31,653,200 | -12,200 | 13.38% | 796,077,980 |
| 2025-07-21 | 2025-07-17 | 24.350 | 31,665,400 | -10,000 | 13.39% | 771,052,490 |
| 2025-07-18 | 2025-07-16 | 24.900 | 31,675,400 | +20,400 | 13.39% | 788,717,460 |
| 2025-07-17 | 2025-07-15 | 25.100 | 31,655,000 | +2,000 | 13.38% | 794,540,500 |
| 2025-07-16 | 2025-07-14 | 25.900 | 31,653,000 | +11,000 | 13.38% | 819,812,700 |
| 2025-07-15 | 2025-07-11 | 25.150 | 31,642,000 | +5,000 | 13.38% | 795,796,300 |
| 2025-07-09 | 2025-07-07 | 24.950 | 31,637,000 | -400 | 13.38% | 789,343,150 |
| 2025-06-30 | 2025-06-26 | 27.700 | 31,637,400 | +1,000 | 13.38% | 876,355,980 |
| 2025-06-27 | 2025-06-25 | 27.800 | 31,636,400 | +12,200 | 13.38% | 879,491,920 |
| 2025-06-26 | 2025-06-24 | 28.350 | 31,624,200 | +400 | 13.37% | 896,546,070 |
| 2025-06-24 | 2025-06-20 | 29.800 | 31,623,800 | -600 | 13.37% | 942,389,240 |
| 2025-06-19 | 2025-06-17 | 30.223 | 31,624,400 | +179,708 | 13.37% | 955,780,588 |
| 2025-06-18 | 2025-06-16 | 31.178 | 31,444,692 | -39,771 | 13.37% | 980,393,615 |
| 2025-06-17 | 2025-06-13 | 32.134 | 31,484,463 | -44,146 | 13.39% | 1,011,715,929 |
| 2025-06-16 | 2025-06-12 | 29.066 | 31,528,609 | +45,936 | 13.41% | 916,419,008 |
| 2025-06-13 | 2025-06-11 | 28.714 | 31,482,673 | -49,714 | 13.39% | 904,001,490 |
| 2025-06-12 | 2025-06-10 | 28.815 | 31,532,387 | -1,193 | 13.41% | 908,600,370 |
| 2025-06-05 | 2025-06-03 | 29.368 | 31,533,580 | +1,193 | 13.41% | 926,077,996 |
| 2025-06-04 | 2025-06-02 | 29.519 | 31,532,387 | +19,886 | 13.41% | 930,800,030 |
| 2025-06-03 | 2025-05-30 | 27.910 | 31,512,501 | -3,381 | 13.40% | 879,502,939 |
| 2025-05-29 | 2025-05-27 | 27.859 | 31,515,882 | -9,943 | 13.40% | 878,012,441 |
| 2025-05-27 | 2025-05-23 | 30.122 | 31,525,825 | +78,349 | 13.41% | 949,630,648 |
| 2025-05-26 | 2025-05-22 | 29.167 | 31,447,476 | -39,771 | 13.37% | 917,223,614 |
| 2025-05-23 | 2025-05-21 | 29.368 | 31,487,247 | +37,783 | 13.39% | 924,717,289 |
| 2025-05-21 | 2025-05-19 | 25.596 | 31,449,464 | -597 | 13.37% | 804,993,678 |
| 2025-05-20 | 2025-05-16 | 24.792 | 31,450,061 | +1,392 | 13.37% | 779,704,159 |
| 2025-05-15 | 2025-05-13 | 25.496 | 31,448,669 | -50,708 | 13.37% | 801,810,369 |
| 2025-05-13 | 2025-05-09 | 27.256 | 31,499,377 | -12,926 | 13.40% | 858,544,262 |
| 2025-05-12 | 2025-05-08 | 27.407 | 31,512,303 | +31,420 | 13.40% | 863,650,612 |
| 2025-05-09 | 2025-05-07 | 28.765 | 31,480,883 | +29,828 | 13.39% | 905,533,191 |
| 2025-05-08 | 2025-05-06 | 27.809 | 31,451,055 | +2,983 | 13.38% | 874,624,802 |
| 2025-04-30 | 2025-04-28 | 26.049 | 31,448,072 | -3,381 | 13.37% | 819,191,098 |
| 2025-04-29 | 2025-04-25 | 27.507 | 31,451,453 | -17,698 | 13.38% | 865,146,150 |
| 2025-04-28 | 2025-04-24 | 28.513 | 31,469,151 | +7,557 | 13.38% | 897,283,176 |
| 2025-04-25 | 2025-04-23 | 27.306 | 31,461,594 | +3,778 | 13.38% | 859,096,582 |
| 2025-04-24 | 2025-04-22 | 32.436 | 31,457,816 | -9,147 | 13.38% | 1,020,351,299 |
| 2025-04-23 | 2025-04-17 | 29.871 | 31,466,963 | -4,176 | 13.38% | 939,945,588 |
| 2025-04-22 | 2025-04-16 | 31.380 | 31,471,139 | -53,095 | 13.38% | 987,548,629 |
| 2025-04-17 | 2025-04-15 | 25.898 | 31,524,234 | +6,165 | 13.41% | 816,419,203 |
| 2025-04-16 | 2025-04-14 | 26.652 | 31,518,069 | -29,033 | 13.40% | 840,034,090 |
| 2025-04-15 | 2025-04-11 | 21.825 | 31,547,102 | -148,546 | 13.42% | 688,510,613 |
| 2025-04-14 | 2025-04-10 | 20.266 | 31,695,648 | -25,652 | 13.48% | 642,341,706 |
| 2025-04-09 | 2025-04-07 | 16.354 | 31,721,300 | +17,830,616 | 13.49% | 518,755,786 |
| 2025-04-08 | 2025-04-03 | 18.104 | 13,890,684 | -58,662 | 6.79% | 251,470,805 |
| 2025-04-03 | 2025-04-01 | 16.494 | 13,949,346 | +5,767 | 6.82% | 230,085,436 |
| 2025-04-02 | 2025-03-31 | 16.555 | 13,943,579 | +7,357 | 6.82% | 230,831,741 |
| 2025-04-01 | 2025-03-28 | 15.328 | 13,936,222 | +117,524 | 6.82% | 213,609,940 |
| 2025-03-28 | 2025-03-26 | 14.905 | 13,818,698 | +9,545 | 6.76% | 205,971,326 |
| 2025-03-27 | 2025-03-25 | 14.483 | 13,809,153 | +11,136 | 6.75% | 199,995,843 |
| 2025-03-25 | 2025-03-21 | 14.805 | 13,798,017 | +190,902 | 6.75% | 204,275,330 |
| 2025-03-24 | 2025-03-20 | 15.147 | 13,607,115 | +6,960 | 6.65% | 206,102,121 |
| 2025-03-21 | 2025-03-19 | 15.227 | 13,600,155 | +3,181 | 6.65% | 207,090,973 |
| 2025-03-20 | 2025-03-18 | 15.066 | 13,596,974 | -7,556 | 6.65% | 204,854,503 |
| 2025-03-19 | 2025-03-17 | 14.081 | 13,604,530 | -199 | 6.65% | 191,559,199 |
| 2025-03-18 | 2025-03-14 | 14.081 | 13,604,729 | +2,983 | 6.65% | 191,562,001 |
| 2025-03-14 | 2025-03-12 | 13.718 | 13,601,746 | -1,591 | 6.65% | 186,595,199 |
| 2025-03-13 | 2025-03-11 | 13.276 | 13,603,337 | +5,369 | 6.65% | 180,597,121 |
| 2025-03-12 | 2025-03-10 | 13.799 | 13,597,968 | 6.65% | 187,637,467 |
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