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 | 58.300 | 66,700 | +0 | 0.17% | 3,888,610 |
| 2025-10-13 | 2025-10-09 | 57.650 | 66,700 | +0 | 0.17% | 3,845,255 |
| 2025-10-10 | 2025-10-08 | 57.400 | 66,700 | +0 | 0.17% | 3,828,580 |
| 2025-10-09 | 2025-10-06 | 58.000 | 66,700 | +0 | 0.17% | 3,868,600 |
| 2025-10-08 | 2025-10-03 | 58.000 | 66,700 | +0 | 0.17% | 3,868,600 |
| 2025-10-06 | 2025-10-02 | 58.450 | 66,700 | +0 | 0.17% | 3,898,615 |
| 2025-10-03 | 2025-09-30 | 60.800 | 66,700 | +0 | 0.17% | 4,055,360 |
| 2025-10-02 | 2025-09-29 | 59.850 | 66,700 | +0 | 0.17% | 3,991,995 |
| 2025-09-30 | 2025-09-26 | 59.400 | 66,700 | +0 | 0.17% | 3,961,980 |
| 2025-09-29 | 2025-09-25 | 59.300 | 66,700 | +0 | 0.17% | 3,955,310 |
| 2025-09-26 | 2025-09-24 | 60.750 | 66,700 | +0 | 0.17% | 4,052,025 |
| 2025-09-25 | 2025-09-23 | 60.900 | 66,700 | +0 | 0.17% | 4,062,030 |
| 2025-09-24 | 2025-09-22 | 60.800 | 66,700 | +0 | 0.17% | 4,055,360 |
| 2025-09-23 | 2025-09-19 | 59.850 | 66,700 | +0 | 0.17% | 3,991,995 |
| 2025-09-22 | 2025-09-18 | 58.450 | 66,700 | +0 | 0.17% | 3,898,615 |
| 2025-09-19 | 2025-09-17 | 58.850 | 66,700 | +0 | 0.17% | 3,925,295 |
| 2025-09-18 | 2025-09-16 | 58.450 | 66,700 | +0 | 0.17% | 3,898,615 |
| 2025-09-17 | 2025-09-15 | 58.500 | 66,700 | +0 | 0.17% | 3,901,950 |
| 2025-09-16 | 2025-09-12 | 57.100 | 66,700 | +0 | 0.17% | 3,808,570 |
| 2025-09-15 | 2025-09-11 | 57.500 | 66,700 | +0 | 0.17% | 3,835,250 |
| 2025-09-12 | 2025-09-10 | 57.700 | 66,700 | +0 | 0.17% | 3,848,590 |
| 2025-09-11 | 2025-09-09 | 57.700 | 66,700 | +0 | 0.17% | 3,848,590 |
| 2025-09-10 | 2025-09-08 | 58.950 | 66,700 | +0 | 0.17% | 3,931,965 |
| 2025-09-09 | 2025-09-05 | 61.355 | 66,700 | +0 | 0.17% | 4,092,377 |
| 2025-09-08 | 2025-09-04 | 61.201 | 66,700 | +1,745 | 0.17% | 4,082,104 |
| 2025-09-05 | 2025-09-03 | 59.558 | 64,955 | +0 | 0.17% | 3,868,588 |
| 2025-09-04 | 2025-09-02 | 60.174 | 64,955 | +0 | 0.17% | 3,908,608 |
| 2025-09-03 | 2025-09-01 | 61.458 | 64,955 | +0 | 0.17% | 3,991,983 |
| 2025-09-02 | 2025-08-29 | 61.047 | 64,955 | +0 | 0.17% | 3,965,303 |
| 2025-09-01 | 2025-08-28 | 61.252 | 64,955 | +0 | 0.17% | 3,978,643 |
| 2025-08-29 | 2025-08-27 | 60.842 | 64,955 | +0 | 0.17% | 3,951,963 |
| 2025-08-28 | 2025-08-26 | 62.433 | 64,955 | -146,076 | 0.17% | 4,055,348 |
| 2025-08-27 | 2025-08-25 | 64.025 | 211,031 | -146,076 | 0.54% | 13,511,223 |
| 2025-08-26 | 2025-08-22 | 62.433 | 357,107 | -293 | 0.92% | 22,295,329 |
| 2025-08-13 | 2025-08-11 | 61.920 | 357,400 | -487 | 0.92% | 22,130,122 |
| 2025-08-05 | 2025-08-01 | 62.176 | 357,887 | -199,637 | 0.92% | 22,252,152 |
| 2025-07-31 | 2025-07-29 | 61.560 | 557,524 | -13,536 | 1.43% | 34,321,377 |
| 2025-07-28 | 2025-07-24 | 59.969 | 571,060 | +194 | 1.47% | 34,245,738 |
| 2025-07-25 | 2025-07-23 | 60.277 | 570,866 | -1,947 | 1.47% | 34,409,964 |
| 2025-07-22 | 2025-07-18 | 59.712 | 572,813 | +1,947 | 1.47% | 34,203,813 |
| 2025-07-18 | 2025-07-16 | 59.353 | 570,866 | +48,692 | 1.47% | 33,882,384 |
| 2025-07-16 | 2025-07-14 | 61.355 | 522,174 | -97 | 1.34% | 32,037,978 |
| 2025-07-15 | 2025-07-11 | 61.663 | 522,271 | +438,131 | 1.34% | 32,204,819 |
| 2025-07-10 | 2025-07-08 | 61.509 | 84,140 | -779 | 0.22% | 5,175,368 |
| 2025-07-09 | 2025-07-07 | 61.560 | 84,919 | +682 | 0.22% | 5,227,644 |
| 2025-07-08 | 2025-07-04 | 58.531 | 84,237 | 0.22% | 4,930,486 |
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