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 | 13.190 | 46,500 | +0 | 0.00% | 613,335 |
| 2025-10-13 | 2025-10-09 | 13.220 | 46,500 | +0 | 0.00% | 614,730 |
| 2025-10-10 | 2025-10-08 | 13.190 | 46,500 | +0 | 0.00% | 613,335 |
| 2025-10-09 | 2025-10-06 | 13.160 | 46,500 | +0 | 0.00% | 611,940 |
| 2025-10-08 | 2025-10-03 | 13.490 | 46,500 | +0 | 0.00% | 627,285 |
| 2025-10-06 | 2025-10-02 | 13.380 | 46,500 | +40,000 | 0.00% | 622,170 |
| 2025-09-12 | 2025-09-10 | 13.883 | 6,500 | +193 | 0.00% | 90,239 |
| 2025-08-20 | 2025-08-18 | 13.759 | 6,307 | +6,307 | 0.00% | 86,779 |
| 2025-07-17 | 2025-07-15 | 12.780 | 0 | -970 | ||
| 2025-07-03 | 2025-06-30 | 12.388 | 970 | +970 | 0.00% | 12,017 |
| 2025-02-11 | 2025-02-07 | 18.607 | 0 | -7,163 | ||
| 2024-12-06 | 2024-12-04 | 19.791 | 7,163 | +7,163 | 0.00% | 141,761 |
| 2024-11-19 | 2024-11-15 | 17.736 | 0 | -8,954 | ||
| 2024-11-14 | 2024-11-12 | 18.786 | 8,954 | -8,953 | 0.00% | 168,206 |
| 2024-10-30 | 2024-10-28 | 18.942 | 17,907 | +17,907 | 0.00% | 339,193 |
| 2024-10-08 | 2024-10-04 | 15.569 | 0 | -8,954 | ||
| 2024-10-04 | 2024-10-02 | 16.284 | 8,954 | +8,954 | 0.00% | 145,805 |
| 2024-10-03 | 2024-09-30 | 16.574 | 0 | -895 | ||
| 2024-09-09 | 2024-09-04 | 15.848 | 895 | +26 | 0.00% | 14,184 |
| 2024-06-12 | 2024-06-07 | 16.814 | 869 | -17,390 | 0.00% | 14,612 |
| 2024-06-11 | 2024-06-06 | 16.860 | 18,259 | +17,390 | 0.00% | 307,855 |
| 2024-05-30 | 2024-05-28 | 18.412 | 869 | +40 | 0.00% | 16,000 |
| 2023-09-12 | 2023-09-07 | 12.274 | 829 | +17 | 0.00% | 10,175 |
| 2023-05-31 | 2023-05-29 | 13.712 | 812 | +54 | 0.00% | 11,134 |
| 2022-10-06 | 2022-10-03 | 12.710 | 758 | -20,479 | 0.00% | 9,634 |
| 2022-10-03 | 2022-09-29 | 13.396 | 21,237 | -21,615 | 0.00% | 284,485 |
| 2022-09-29 | 2022-09-27 | 13.791 | 42,852 | -41,336 | 0.00% | 590,983 |
| 2022-09-28 | 2022-09-26 | 13.528 | 84,188 | -1,517 | 0.01% | 1,138,859 |
| 2022-09-13 | 2022-09-08 | 15.223 | 85,705 | +3,013 | 0.01% | 1,304,679 |
| 2022-09-08 | 2022-09-06 | 15.305 | 82,692 | -366 | 0.01% | 1,265,593 |
| 2022-09-06 | 2022-09-02 | 15.305 | 83,058 | +366 | 0.01% | 1,271,194 |
| 2022-09-05 | 2022-09-01 | 15.688 | 82,692 | +33,296 | 0.01% | 1,297,233 |
| 2022-08-24 | 2022-08-22 | 16.781 | 49,396 | +24,515 | 0.00% | 828,901 |
| 2022-08-23 | 2022-08-19 | 16.835 | 24,881 | +24,149 | 0.00% | 418,881 |
| 2022-06-01 | 2022-05-30 | 15.661 | 732 | +13 | 0.00% | 11,464 |
| 2021-08-19 | 2021-08-17 | 21.531 | 719 | -1,797 | 0.00% | 15,481 |
| 2021-08-17 | 2021-08-13 | 22.449 | 2,516 | +1,797 | 0.00% | 56,481 |
| 2021-07-28 | 2021-07-26 | 22.226 | 719 | -1,438 | 0.00% | 15,981 |
| 2021-07-26 | 2021-07-22 | 23.033 | 2,157 | +1,438 | 0.00% | 49,682 |
| 2021-07-02 | 2021-06-29 | 26.426 | 719 | -719 | 0.00% | 19,001 |
| 2021-06-30 | 2021-06-28 | 25.620 | 1,438 | +719 | 0.00% | 36,841 |
| 2021-03-18 | 2021-03-16 | 26.093 | 719 | -359 | 0.00% | 18,761 |
| 2021-03-11 | 2021-03-09 | 26.065 | 1,078 | +359 | 0.00% | 28,098 |
| 2020-11-02 | 2020-10-29 | 17.831 | 719 | -129,416 | 0.00% | 12,820 |
| 2020-10-30 | 2020-10-28 | 18.693 | 130,135 | +3,595 | 0.01% | 2,432,647 |
| 2020-10-29 | 2020-10-27 | 18.610 | 126,540 | +10,785 | 0.01% | 2,354,885 |
| 2020-10-27 | 2020-10-22 | 18.999 | 115,755 | +43,138 | 0.01% | 2,199,258 |
| 2020-10-23 | 2020-10-21 | 20.223 | 72,617 | +71,898 | 0.01% | 1,468,549 |
| 2020-06-04 | 2020-06-02 | 18.229 | 719 | +41 | 0.00% | 13,106 |
| 2020-04-27 | 2020-04-23 | 17.639 | 678 | -40,684 | 0.00% | 11,959 |
| 2020-04-23 | 2020-04-21 | 18.405 | 41,362 | -14,917 | 0.00% | 761,288 |
| 2020-04-22 | 2020-04-20 | 19.113 | 56,279 | +20,342 | 0.01% | 1,075,683 |
| 2020-04-21 | 2020-04-17 | 19.172 | 35,937 | -66,450 | 0.00% | 688,998 |
| 2020-04-20 | 2020-04-16 | 18.376 | 102,387 | -50,854 | 0.01% | 1,881,463 |
| 2020-04-17 | 2020-04-15 | 19.497 | 153,241 | +6,780 | 0.01% | 2,987,716 |
| 2020-04-15 | 2020-04-09 | 19.526 | 146,461 | -23,732 | 0.01% | 2,859,847 |
| 2020-04-09 | 2020-04-07 | 17.432 | 170,193 | +169,515 | 0.02% | 2,966,826 |
| 2020-04-02 | 2020-03-31 | 17.521 | 678 | -152,563 | 0.00% | 11,879 |
| 2020-04-01 | 2020-03-30 | 17.314 | 153,241 | -91,538 | 0.01% | 2,653,236 |
| 2020-03-31 | 2020-03-27 | 17.993 | 244,779 | -6,781 | 0.02% | 4,404,198 |
| 2020-03-30 | 2020-03-26 | 17.196 | 251,560 | +115,270 | 0.02% | 4,325,865 |
| 2020-03-27 | 2020-03-25 | 16.577 | 136,290 | +135,612 | 0.01% | 2,259,244 |
| 2020-03-24 | 2020-03-20 | 17.698 | 678 | -33,903 | 0.00% | 11,999 |
| 2020-02-03 | 2020-01-30 | 32.151 | 34,581 | +33,903 | 0.00% | 1,111,801 |
| 2019-09-12 | 2019-09-10 | 33.576 | 678 | +12 | 0.00% | 22,765 |
| 2019-07-17 | 2019-07-15 | 32.900 | 666 | -20,635 | 0.00% | 21,912 |
| 2019-06-05 | 2019-06-03 | 34.886 | 21,301 | +1,075 | 0.00% | 743,108 |
| 2019-05-10 | 2019-05-08 | 39.632 | 20,226 | +19,594 | 0.00% | 801,606 |
| 2019-04-17 | 2019-04-15 | 41.056 | 632 | +316 | 0.00% | 25,948 |
| 2018-10-23 | 2018-10-19 | 33.541 | 316 | -316 | 0.00% | 10,599 |
| 2018-09-13 | 2018-09-11 | 35.072 | 632 | +12 | 0.00% | 22,165 |
| 2018-06-07 | 2018-06-05 | 40.362 | 620 | +28 | 0.00% | 25,024 |
| 2018-04-17 | 2018-04-13 | 41.375 | 592 | -52,701 | 0.00% | 24,494 |
| 2018-04-16 | 2018-04-12 | 47.961 | 53,293 | -13,027 | 0.01% | 2,555,998 |
| 2018-04-12 | 2018-04-10 | 47.286 | 66,320 | +296 | 0.01% | 3,135,989 |
| 2018-03-29 | 2018-03-27 | 51.170 | 66,024 | +296 | 0.01% | 3,378,442 |
| 2018-03-07 | 2018-03-05 | 54.716 | 65,728 | +14,211 | 0.01% | 3,596,396 |
| 2018-03-06 | 2018-03-02 | 56.405 | 51,517 | +17,765 | 0.01% | 2,905,822 |
| 2018-03-01 | 2018-02-27 | 55.814 | 33,752 | +33,752 | 0.00% | 1,883,836 |
| 2017-11-09 | 2017-11-07 | 52.352 | 0 | -592 | ||
| 2017-10-26 | 2017-10-24 | 51.845 | 592 | -296 | 0.00% | 30,692 |
| 2017-10-25 | 2017-10-23 | 51.508 | 888 | -93,855 | 0.00% | 45,739 |
| 2017-09-18 | 2017-09-14 | 66.519 | 94,743 | +296 | 0.01% | 6,302,239 |
| 2017-09-15 | 2017-09-13 | 66.519 | 94,447 | +10,524 | 0.01% | 6,282,549 |
| 2017-09-14 | 2017-09-12 | 65.284 | 83,923 | +83,397 | 0.01% | 5,478,825 |
| 2017-08-30 | 2017-08-28 | 62.813 | 526 | +263 | 0.00% | 33,040 |
| 2017-08-24 | 2017-08-21 | 63.573 | 263 | +263 | 0.00% | 16,720 |
| 2017-01-13 | 2017-01-11 | 54.049 | 0 | -510 | ||
| 2017-01-11 | 2017-01-09 | 53.068 | 510 | +510 | 0.00% | 27,065 |
| 2016-09-01 | 2016-08-30 | 65.152 | 0 | -252 | ||
| 2016-08-29 | 2016-08-25 | 67.536 | 252 | +252 | 0.00% | 17,019 |
| 2015-12-04 | 2015-12-02 | 55.341 | 0 | -490 | ||
| 2015-12-02 | 2015-11-30 | 57.485 | 490 | +490 | 0.00% | 28,168 |
| 2013-07-19 | 2013-07-17 | 48.070 | 0 | -8,800 | ||
| 2013-06-24 | 2013-06-20 | 44.547 | 8,800 | +8,800 | 0.00% | 392,013 |
| 2009-10-12 | 2009-10-08 | 60.114 | 0 | -760 | ||
| 2009-10-08 | 2009-10-06 | 55.904 | 760 | +760 | 0.00% | 42,487 |
| 2008-01-31 | 2008-01-29 | 67.197 | 0 | -1,730 | ||
| 2008-01-29 | 2008-01-25 | 69.220 | 1,730 | +1,730 | 0.00% | 119,750 |
| 2008-01-09 | 2008-01-07 | 77.312 | 0 | -69,200 | ||
| 2008-01-08 | 2008-01-04 | 81.647 | 69,200 | +69,200 | 0.01% | 5,650,005 |
| 2007-11-01 | 2007-10-30 | 69.653 | 0 | -13,840 | ||
| 2007-10-31 | 2007-10-29 | 69.075 | 13,840 | -38,060 | 0.00% | 956,001 |
| 2007-10-30 | 2007-10-26 | 67.919 | 51,900 | +51,900 | 0.01% | 3,525,003 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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