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 | 41.700 | 100 | +0 | 0.00% | 4,170 |
| 2025-10-13 | 2025-10-09 | 41.700 | 100 | +0 | 0.00% | 4,170 |
| 2025-10-10 | 2025-10-08 | 41.560 | 100 | +0 | 0.00% | 4,156 |
| 2025-10-09 | 2025-10-06 | 41.400 | 100 | +0 | 0.00% | 4,140 |
| 2025-10-08 | 2025-10-03 | 42.060 | 100 | +0 | 0.00% | 4,206 |
| 2025-10-06 | 2025-10-02 | 42.000 | 100 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 42.280 | 100 | +0 | 0.00% | 4,228 |
| 2025-10-02 | 2025-09-29 | 40.600 | 100 | +0 | 0.00% | 4,060 |
| 2025-09-30 | 2025-09-26 | 40.000 | 100 | +0 | 0.00% | 4,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 100 | +0 | 0.00% | 3,972 |
| 2025-09-26 | 2025-09-24 | 39.200 | 100 | +0 | 0.00% | 3,920 |
| 2025-09-25 | 2025-09-23 | 38.840 | 100 | +0 | 0.00% | 3,884 |
| 2025-09-24 | 2025-09-22 | 41.920 | 100 | +0 | 0.00% | 4,192 |
| 2025-09-23 | 2025-09-19 | 42.660 | 100 | +0 | 0.00% | 4,266 |
| 2025-09-22 | 2025-09-18 | 42.080 | 100 | +0 | 0.00% | 4,208 |
| 2025-09-19 | 2025-09-17 | 42.980 | 100 | +0 | 0.00% | 4,298 |
| 2025-09-18 | 2025-09-16 | 44.361 | 100 | +2 | 0.00% | 4,436 |
| 2025-09-17 | 2025-09-15 | 43.711 | 98 | +0 | 0.00% | 4,284 |
| 2025-09-16 | 2025-09-12 | 45.438 | 98 | +0 | 0.00% | 4,453 |
| 2025-09-15 | 2025-09-11 | 44.564 | 98 | +0 | 0.00% | 4,367 |
| 2025-09-12 | 2025-09-10 | 43.691 | 98 | -99 | 0.00% | 4,282 |
| 2025-09-10 | 2025-09-08 | 47.083 | 197 | -1,378 | 0.00% | 9,275 |
| 2025-09-08 | 2025-09-04 | 42.574 | 1,575 | +393 | 0.00% | 67,054 |
| 2025-09-05 | 2025-09-03 | 44.544 | 1,182 | +985 | 0.00% | 52,651 |
| 2025-08-26 | 2025-08-22 | 44.869 | 197 | -985 | 0.00% | 8,839 |
| 2025-08-20 | 2025-08-18 | 44.889 | 1,182 | -393 | 0.00% | 53,059 |
| 2025-08-06 | 2025-08-04 | 36.765 | 1,575 | +393 | 0.00% | 57,904 |
| 2025-07-29 | 2025-07-25 | 40.929 | 1,182 | +99 | 0.00% | 48,378 |
| 2025-07-24 | 2025-07-22 | 40.065 | 1,083 | -492 | 0.00% | 43,391 |
| 2025-07-22 | 2025-07-18 | 35.851 | 1,575 | -493 | 0.00% | 56,465 |
| 2025-07-10 | 2025-07-08 | 37.374 | 2,068 | -492 | 0.00% | 77,290 |
| 2025-07-09 | 2025-07-07 | 36.612 | 2,560 | +985 | 0.00% | 93,728 |
| 2025-07-07 | 2025-07-03 | 35.292 | 1,575 | +1,477 | 0.00% | 55,585 |
| 2025-06-24 | 2025-06-20 | 30.620 | 98 | -99 | 0.00% | 3,001 |
| 2025-06-20 | 2025-06-18 | 29.452 | 197 | -394 | 0.00% | 5,802 |
| 2025-05-21 | 2025-05-19 | 26.964 | 591 | -591 | 0.00% | 15,936 |
| 2025-04-10 | 2025-04-08 | 21.785 | 1,182 | -6,301 | 0.00% | 25,749 |
| 2025-04-09 | 2025-04-07 | 21.378 | 7,483 | +2,954 | 0.00% | 159,974 |
| 2025-03-31 | 2025-03-27 | 24.425 | 4,529 | +492 | 0.00% | 110,622 |
| 2025-03-28 | 2025-03-26 | 25.644 | 4,037 | -591 | 0.00% | 103,524 |
| 2025-03-27 | 2025-03-25 | 25.644 | 4,628 | 0.00% | 118,680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy