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 | 177.300 | 619,400 | +0 | 2.87% | 109,819,620 |
| 2025-10-13 | 2025-10-09 | 192.000 | 619,400 | +0 | 2.87% | 118,924,800 |
| 2025-10-10 | 2025-10-08 | 198.900 | 619,400 | +0 | 2.87% | 123,198,660 |
| 2025-10-09 | 2025-10-06 | 195.800 | 619,400 | +0 | 2.87% | 121,278,520 |
| 2025-10-08 | 2025-10-03 | 195.200 | 619,400 | +0 | 2.87% | 120,906,880 |
| 2025-10-06 | 2025-10-02 | 197.600 | 619,400 | +0 | 2.87% | 122,393,440 |
| 2025-10-03 | 2025-09-30 | 198.100 | 619,400 | +0 | 2.87% | 122,703,140 |
| 2025-10-02 | 2025-09-29 | 196.500 | 619,400 | +0 | 2.87% | 121,712,100 |
| 2025-09-30 | 2025-09-26 | 181.000 | 619,400 | +0 | 2.87% | 112,111,400 |
| 2025-09-29 | 2025-09-25 | 197.200 | 619,400 | +0 | 2.87% | 122,145,680 |
| 2025-09-26 | 2025-09-24 | 199.000 | 619,400 | +0 | 2.87% | 123,260,600 |
| 2025-09-25 | 2025-09-23 | 193.000 | 619,400 | +0 | 2.87% | 119,544,200 |
| 2025-09-24 | 2025-09-22 | 193.000 | 619,400 | +0 | 2.87% | 119,544,200 |
| 2025-09-23 | 2025-09-19 | 189.000 | 619,400 | +0 | 2.87% | 117,066,600 |
| 2025-09-22 | 2025-09-18 | 197.600 | 619,400 | +500 | 2.87% | 122,393,440 |
| 2025-09-19 | 2025-09-17 | 210.200 | 618,900 | -1,500 | 2.87% | 130,092,780 |
| 2025-09-15 | 2025-09-11 | 164.400 | 620,400 | -300 | 2.88% | 101,993,760 |
| 2025-09-10 | 2025-09-08 | 170.000 | 620,700 | +300 | 2.88% | 105,519,000 |
| 2025-09-08 | 2025-09-04 | 161.300 | 620,400 | -300 | 2.88% | 100,070,520 |
| 2025-09-05 | 2025-09-03 | 168.300 | 620,700 | -500 | 2.88% | 104,463,810 |
| 2025-09-04 | 2025-09-02 | 162.700 | 621,200 | +500 | 2.88% | 101,069,240 |
| 2025-09-02 | 2025-08-29 | 167.100 | 620,700 | -3,800 | 2.88% | 103,718,970 |
| 2025-09-01 | 2025-08-28 | 170.000 | 624,500 | -3,200 | 2.90% | 106,165,000 |
| 2025-08-26 | 2025-08-22 | 185.500 | 627,700 | -1,600 | 2.91% | 116,438,350 |
| 2025-08-25 | 2025-08-21 | 177.000 | 629,300 | -800 | 2.92% | 111,386,100 |
| 2025-08-22 | 2025-08-20 | 181.700 | 630,100 | -10,000 | 2.92% | 114,489,170 |
| 2025-08-21 | 2025-08-19 | 179.200 | 640,100 | +500 | 2.97% | 114,705,920 |
| 2025-08-19 | 2025-08-15 | 167.600 | 639,600 | -500 | 2.97% | 107,196,960 |
| 2025-08-18 | 2025-08-14 | 160.000 | 640,100 | +600 | 2.97% | 102,416,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 639,500 | +600 | 2.97% | 105,837,250 |
| 2025-08-13 | 2025-08-11 | 166.000 | 638,900 | -1,500 | 2.96% | 106,057,400 |
| 2025-08-12 | 2025-08-08 | 152.300 | 640,400 | +100 | 2.97% | 97,532,920 |
| 2025-08-11 | 2025-08-07 | 157.700 | 640,300 | +200 | 2.97% | 100,975,310 |
| 2025-08-08 | 2025-08-06 | 158.100 | 640,100 | -2,000 | 2.97% | 101,199,810 |
| 2025-08-07 | 2025-08-05 | 156.900 | 642,100 | +900 | 2.98% | 100,745,490 |
| 2025-08-01 | 2025-07-30 | 153.600 | 641,200 | -400 | 2.97% | 98,488,320 |
| 2025-07-31 | 2025-07-29 | 156.400 | 641,600 | +5,000 | 2.98% | 100,346,240 |
| 2025-07-30 | 2025-07-28 | 159.500 | 636,600 | -1,600 | 2.95% | 101,537,700 |
| 2025-07-29 | 2025-07-25 | 160.300 | 638,200 | +73,000 | 2.96% | 102,303,460 |
| 2025-07-28 | 2025-07-24 | 160.900 | 565,200 | +96,600 | 3.02% | 90,940,680 |
| 2025-07-25 | 2025-07-23 | 162.100 | 468,600 | +5,500 | 2.50% | 75,960,060 |
| 2025-07-24 | 2025-07-22 | 164.600 | 463,100 | +27,900 | 2.47% | 76,226,260 |
| 2025-07-23 | 2025-07-21 | 157.200 | 435,200 | +12,600 | 2.32% | 68,413,440 |
| 2025-07-22 | 2025-07-18 | 163.000 | 422,600 | +600 | 2.25% | 68,883,800 |
| 2025-07-21 | 2025-07-17 | 168.700 | 422,000 | +134,000 | 2.25% | 71,191,400 |
| 2025-07-18 | 2025-07-16 | 151.600 | 288,000 | +800 | 1.54% | 43,660,800 |
| 2025-07-17 | 2025-07-15 | 143.800 | 287,200 | +6,300 | 1.53% | 41,299,360 |
| 2025-07-16 | 2025-07-14 | 139.600 | 280,900 | +5,400 | 1.50% | 39,213,640 |
| 2025-07-15 | 2025-07-11 | 131.800 | 275,500 | +12,000 | 1.47% | 36,310,900 |
| 2025-07-14 | 2025-07-10 | 134.000 | 263,500 | -4,300 | 1.41% | 35,309,000 |
| 2025-07-11 | 2025-07-09 | 139.800 | 267,800 | 1.43% | 37,438,440 |
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