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 | 29.180 | 57,000 | +0 | 0.02% | 1,663,260 |
| 2025-10-13 | 2025-10-09 | 31.280 | 57,000 | +0 | 0.02% | 1,782,960 |
| 2025-10-10 | 2025-10-08 | 32.140 | 57,000 | +7,200 | 0.02% | 1,831,980 |
| 2025-10-09 | 2025-10-06 | 33.500 | 49,800 | -2,000 | 0.02% | 1,668,300 |
| 2025-10-08 | 2025-10-03 | 32.620 | 51,800 | -2,200 | 0.02% | 1,689,716 |
| 2025-10-06 | 2025-10-02 | 33.520 | 54,000 | -3,600 | 0.02% | 1,810,080 |
| 2025-10-03 | 2025-09-30 | 30.700 | 57,600 | +15,200 | 0.02% | 1,768,320 |
| 2025-10-02 | 2025-09-29 | 29.340 | 42,400 | -13,400 | 0.01% | 1,244,016 |
| 2025-09-30 | 2025-09-26 | 28.700 | 55,800 | -21,000 | 0.02% | 1,601,460 |
| 2025-09-26 | 2025-09-24 | 31.000 | 76,800 | -5,000 | 0.03% | 2,380,800 |
| 2025-09-25 | 2025-09-23 | 29.140 | 81,800 | +9,200 | 0.03% | 2,383,652 |
| 2025-09-24 | 2025-09-22 | 31.380 | 72,600 | -11,400 | 0.02% | 2,278,188 |
| 2025-09-23 | 2025-09-19 | 27.860 | 84,000 | -5,800 | 0.03% | 2,340,240 |
| 2025-09-22 | 2025-09-18 | 27.980 | 89,800 | +27,000 | 0.03% | 2,512,604 |
| 2025-09-19 | 2025-09-17 | 28.100 | 62,800 | -22,000 | 0.02% | 1,764,680 |
| 2025-09-17 | 2025-09-15 | 26.370 | 84,800 | -9,600 | 0.03% | 2,236,178 |
| 2025-09-16 | 2025-09-12 | 26.430 | 94,400 | +1,788 | 0.03% | 2,495,018 |
| 2025-09-15 | 2025-09-11 | 26.792 | 92,612 | +6,373 | 0.03% | 2,481,240 |
| 2025-09-12 | 2025-09-10 | 26.792 | 86,239 | -398 | 0.03% | 2,310,496 |
| 2025-09-10 | 2025-09-08 | 27.655 | 86,637 | +12,946 | 0.03% | 2,395,979 |
| 2025-09-09 | 2025-09-05 | 26.812 | 73,691 | +1,991 | 0.02% | 1,975,793 |
| 2025-09-08 | 2025-09-04 | 25.988 | 71,700 | +8,565 | 0.02% | 1,863,370 |
| 2025-09-05 | 2025-09-03 | 26.470 | 63,135 | -7,967 | 0.02% | 1,671,211 |
| 2025-09-04 | 2025-09-02 | 26.310 | 71,102 | -9,162 | 0.02% | 1,870,677 |
| 2025-09-02 | 2025-08-29 | 27.214 | 80,264 | +8,764 | 0.03% | 2,184,267 |
| 2025-09-01 | 2025-08-28 | 27.615 | 71,500 | +11,153 | 0.02% | 1,974,488 |
| 2025-08-29 | 2025-08-27 | 28.097 | 60,347 | -23,103 | 0.02% | 1,695,583 |
| 2025-08-27 | 2025-08-25 | 24.743 | 83,450 | +4,780 | 0.03% | 2,064,823 |
| 2025-08-25 | 2025-08-21 | 23.739 | 78,670 | -598 | 0.03% | 1,867,550 |
| 2025-08-22 | 2025-08-20 | 23.819 | 79,268 | -797 | 0.03% | 1,888,114 |
| 2025-08-21 | 2025-08-19 | 23.237 | 80,065 | +399 | 0.03% | 1,860,466 |
| 2025-08-20 | 2025-08-18 | 23.317 | 79,666 | -111,931 | 0.03% | 1,857,595 |
| 2025-08-18 | 2025-08-14 | 21.650 | 191,597 | +62,139 | 0.06% | 4,148,138 |
| 2025-08-15 | 2025-08-13 | 22.072 | 129,458 | +59,352 | 0.04% | 2,857,408 |
| 2025-08-14 | 2025-08-12 | 21.490 | 70,106 | -1,594 | 0.02% | 1,506,554 |
| 2025-08-13 | 2025-08-11 | 21.530 | 71,700 | -398 | 0.02% | 1,543,688 |
| 2025-08-12 | 2025-08-08 | 20.706 | 72,098 | +2,390 | 0.02% | 1,492,889 |
| 2025-08-11 | 2025-08-07 | 21.188 | 69,708 | -50,190 | 0.02% | 1,477,001 |
| 2025-08-08 | 2025-08-06 | 20.586 | 119,898 | +44,613 | 0.04% | 2,468,207 |
| 2025-08-07 | 2025-08-05 | 20.586 | 75,285 | -107,350 | 0.03% | 1,549,808 |
| 2025-08-06 | 2025-08-04 | 19.702 | 182,635 | -597 | 0.06% | 3,598,311 |
| 2025-08-05 | 2025-08-01 | 19.301 | 183,232 | -598 | 0.07% | 3,536,474 |
| 2025-07-29 | 2025-07-25 | 19.783 | 183,830 | +112,529 | 0.07% | 3,636,623 |
| 2025-07-28 | 2025-07-24 | 20.285 | 71,301 | -399 | 0.03% | 1,446,314 |
| 2025-07-25 | 2025-07-23 | 20.737 | 71,700 | +6,772 | 0.03% | 1,486,808 |
| 2025-07-24 | 2025-07-22 | 21.239 | 64,928 | -22,307 | 0.02% | 1,378,980 |
| 2025-07-23 | 2025-07-21 | 21.038 | 87,235 | -19,518 | 0.03% | 1,835,230 |
| 2025-07-22 | 2025-07-18 | 20.887 | 106,753 | +3,585 | 0.04% | 2,229,765 |
| 2025-07-21 | 2025-07-17 | 20.988 | 103,168 | -2,987 | 0.04% | 2,165,245 |
| 2025-07-18 | 2025-07-16 | 19.421 | 106,155 | +2,987 | 0.04% | 2,061,639 |
| 2025-07-17 | 2025-07-15 | 19.521 | 103,168 | -3,983 | 0.04% | 2,013,989 |
| 2025-07-16 | 2025-07-14 | 19.080 | 107,151 | +996 | 0.04% | 2,044,398 |
| 2025-07-15 | 2025-07-11 | 18.698 | 106,155 | -797 | 0.04% | 1,984,887 |
| 2025-07-14 | 2025-07-10 | 19.642 | 106,952 | -3,983 | 0.04% | 2,100,746 |
| 2025-07-11 | 2025-07-09 | 19.923 | 110,935 | 0.04% | 2,210,172 |
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