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 | 40.200 | 855,400 | +0 | 0.18% | 34,387,080 |
| 2025-10-13 | 2025-10-09 | 43.200 | 855,400 | +0 | 0.18% | 36,953,280 |
| 2025-10-10 | 2025-10-08 | 45.120 | 855,400 | +5,400 | 0.18% | 38,595,648 |
| 2025-10-09 | 2025-10-06 | 44.700 | 850,000 | +10,000 | 0.18% | 37,995,000 |
| 2025-10-08 | 2025-10-03 | 44.860 | 840,000 | -500 | 0.18% | 37,682,400 |
| 2025-10-06 | 2025-10-02 | 45.660 | 840,500 | -8,000 | 0.18% | 38,377,230 |
| 2025-10-03 | 2025-09-30 | 43.820 | 848,500 | -238,200 | 0.18% | 37,181,270 |
| 2025-10-02 | 2025-09-29 | 41.100 | 1,086,700 | +14,600 | 0.23% | 44,663,370 |
| 2025-09-30 | 2025-09-26 | 37.840 | 1,072,100 | -9,200 | 0.22% | 40,568,264 |
| 2025-09-29 | 2025-09-25 | 39.100 | 1,081,300 | +700 | 0.23% | 42,278,830 |
| 2025-09-26 | 2025-09-24 | 39.480 | 1,080,600 | -59,200 | 0.23% | 42,662,088 |
| 2025-09-25 | 2025-09-23 | 40.020 | 1,139,800 | -48,500 | 0.24% | 45,614,796 |
| 2025-09-24 | 2025-09-22 | 39.800 | 1,188,300 | +10,000 | 0.25% | 47,294,340 |
| 2025-09-23 | 2025-09-19 | 38.380 | 1,178,300 | +9,300 | 0.25% | 45,223,154 |
| 2025-09-22 | 2025-09-18 | 40.920 | 1,169,000 | +112,800 | 0.25% | 47,835,480 |
| 2025-09-19 | 2025-09-17 | 39.020 | 1,056,200 | -882,300 | 0.22% | 41,212,924 |
| 2025-09-18 | 2025-09-16 | 37.120 | 1,938,500 | +41,200 | 0.41% | 71,957,120 |
| 2025-09-17 | 2025-09-15 | 32.900 | 1,897,300 | -2,600 | 0.40% | 62,421,170 |
| 2025-09-16 | 2025-09-12 | 32.120 | 1,899,900 | +5,100 | 0.40% | 61,024,788 |
| 2025-09-15 | 2025-09-11 | 32.440 | 1,894,800 | +1,100 | 0.40% | 61,467,312 |
| 2025-09-12 | 2025-09-10 | 31.440 | 1,893,700 | +1,900 | 0.40% | 59,537,928 |
| 2025-09-11 | 2025-09-09 | 32.040 | 1,891,800 | +15,000 | 0.40% | 60,613,272 |
| 2025-09-10 | 2025-09-08 | 33.760 | 1,876,800 | +5,900 | 0.39% | 63,360,768 |
| 2025-09-08 | 2025-09-04 | 28.580 | 1,870,900 | -30,000 | 0.39% | 53,470,322 |
| 2025-09-05 | 2025-09-03 | 30.040 | 1,900,900 | -500 | 0.40% | 57,103,036 |
| 2025-09-04 | 2025-09-02 | 31.220 | 1,901,400 | +20,900 | 0.40% | 59,361,708 |
| 2025-09-03 | 2025-09-01 | 30.820 | 1,880,500 | -10,000 | 0.39% | 57,957,010 |
| 2025-09-02 | 2025-08-29 | 31.160 | 1,890,500 | +10,000 | 0.40% | 58,907,980 |
| 2025-09-01 | 2025-08-28 | 31.820 | 1,880,500 | -4,500 | 0.39% | 59,837,510 |
| 2025-08-29 | 2025-08-27 | 30.400 | 1,885,000 | -226,700 | 0.40% | 57,304,000 |
| 2025-08-28 | 2025-08-26 | 29.900 | 2,111,700 | -2,000 | 0.44% | 63,139,830 |
| 2025-08-26 | 2025-08-22 | 29.800 | 2,113,700 | -1,000 | 0.44% | 62,988,260 |
| 2025-08-25 | 2025-08-21 | 29.680 | 2,114,700 | +6,000 | 0.44% | 62,764,296 |
| 2025-08-22 | 2025-08-20 | 29.140 | 2,108,700 | +11,000 | 0.44% | 61,447,518 |
| 2025-08-21 | 2025-08-19 | 30.100 | 2,097,700 | -405,400 | 0.44% | 63,140,770 |
| 2025-08-20 | 2025-08-18 | 28.400 | 2,503,100 | -995,600 | 0.53% | 71,088,040 |
| 2025-08-19 | 2025-08-15 | 28.300 | 3,498,700 | -8,000 | 0.73% | 99,013,210 |
| 2025-08-15 | 2025-08-13 | 27.760 | 3,506,700 | +17,000 | 0.74% | 97,345,992 |
| 2025-08-14 | 2025-08-12 | 27.260 | 3,489,700 | -3,000 | 0.73% | 95,129,222 |
| 2025-08-13 | 2025-08-11 | 27.500 | 3,492,700 | +6,400 | 0.73% | 96,049,250 |
| 2025-08-12 | 2025-08-08 | 27.500 | 3,486,300 | +3,200 | 0.73% | 95,873,250 |
| 2025-08-11 | 2025-08-07 | 28.180 | 3,483,100 | +7,000 | 0.73% | 98,153,758 |
| 2025-08-08 | 2025-08-06 | 27.880 | 3,476,100 | -17,300 | 0.73% | 96,913,668 |
| 2025-08-06 | 2025-08-04 | 27.060 | 3,493,400 | +5,900 | 0.73% | 94,531,404 |
| 2025-08-05 | 2025-08-01 | 26.150 | 3,487,500 | +1,100 | 0.73% | 91,198,125 |
| 2025-08-04 | 2025-07-31 | 26.150 | 3,486,400 | +3,000 | 0.73% | 91,169,360 |
| 2025-08-01 | 2025-07-30 | 25.800 | 3,483,400 | -60,000 | 0.73% | 89,871,720 |
| 2025-07-31 | 2025-07-29 | 26.600 | 3,543,400 | -20,000 | 0.74% | 94,254,440 |
| 2025-07-30 | 2025-07-28 | 26.650 | 3,563,400 | +22,000 | 0.75% | 94,964,610 |
| 2025-07-29 | 2025-07-25 | 26.900 | 3,541,400 | +357,400 | 0.74% | 95,263,660 |
| 2025-07-28 | 2025-07-24 | 28.500 | 3,184,000 | -1,200 | 0.67% | 90,744,000 |
| 2025-07-25 | 2025-07-23 | 28.500 | 3,185,200 | -1,300 | 0.67% | 90,778,200 |
| 2025-07-24 | 2025-07-22 | 27.850 | 3,186,500 | +16,000 | 0.67% | 88,744,025 |
| 2025-07-23 | 2025-07-21 | 28.000 | 3,170,500 | +962,000 | 0.67% | 88,774,000 |
| 2025-07-22 | 2025-07-18 | 28.100 | 2,208,500 | +807,800 | 0.53% | 62,058,850 |
| 2025-07-21 | 2025-07-17 | 27.850 | 1,400,700 | +1,357,600 | 0.34% | 39,009,495 |
| 2025-07-18 | 2025-07-16 | 25.900 | 43,100 | -5,900 | 0.01% | 1,116,290 |
| 2025-07-17 | 2025-07-15 | 23.900 | 49,000 | -3,200 | 0.01% | 1,171,100 |
| 2025-07-16 | 2025-07-14 | 23.000 | 52,200 | +3,000 | 0.01% | 1,200,600 |
| 2025-07-15 | 2025-07-11 | 23.250 | 49,200 | +1,000 | 0.01% | 1,143,900 |
| 2025-07-14 | 2025-07-10 | 23.300 | 48,200 | +4,000 | 0.01% | 1,123,060 |
| 2025-07-11 | 2025-07-09 | 23.700 | 44,200 | -2,000 | 0.01% | 1,047,540 |
| 2025-07-09 | 2025-07-07 | 22.950 | 46,200 | +3,000 | 0.01% | 1,060,290 |
| 2025-07-08 | 2025-07-04 | 23.100 | 43,200 | +7,000 | 0.01% | 997,920 |
| 2025-07-07 | 2025-07-03 | 24.300 | 36,200 | -100 | 0.01% | 879,660 |
| 2025-07-04 | 2025-07-02 | 24.200 | 36,300 | +4,900 | 0.01% | 878,460 |
| 2025-07-03 | 2025-06-30 | 25.150 | 31,400 | +1,000 | 0.01% | 789,710 |
| 2025-06-30 | 2025-06-26 | 25.000 | 30,400 | -3,300 | 0.01% | 760,000 |
| 2025-06-27 | 2025-06-25 | 26.350 | 33,700 | -13,500 | 0.01% | 887,995 |
| 2025-06-26 | 2025-06-24 | 24.850 | 47,200 | -71,500 | 0.01% | 1,172,920 |
| 2025-06-25 | 2025-06-23 | 22.500 | 118,700 | 0.03% | 2,670,750 |
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