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 | 93.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 92.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 89.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 88.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 88.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 88.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 88.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 85.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 86.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 86.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 86.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 85.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 85.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 85.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 86.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 85.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 85.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 83.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 83.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 83.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 82.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 81.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 79.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 79.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 79.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 78.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 78.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 78.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 78.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 79.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 78.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 79.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 79.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 79.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 79.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 80.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 80.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 80.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 79.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 79.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 77.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 78.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 78.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 78.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 79.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 79.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 79.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 81.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 80.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 79.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 79.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 78.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 79.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 79.720 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 80.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 79.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 78.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 78.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 79.060 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 78.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 79.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 79.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 79.180 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 78.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 78.060 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 79.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 79.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 79.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 79.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 79.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 79.960 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 80.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 80.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 81.080 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 81.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 79.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 79.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 78.960 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 78.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 79.780 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 80.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 79.720 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 79.760 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 79.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 78.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 77.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 78.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 78.160 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 79.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 78.920 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 78.780 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 78.240 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 76.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 76.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 75.720 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 74.120 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 76.320 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 76.900 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 75.900 | 0 | -1,500 | ||
| 2025-04-22 | 2025-04-16 | 77.700 | 1,500 | +500 | 0.00% | 116,550 |
| 2025-04-15 | 2025-04-11 | 75.520 | 1,000 | +1,000 | 0.00% | 75,520 |
| 2019-11-26 | 2019-11-22 | 35.450 | 0 | -6,000 | ||
| 2019-10-30 | 2019-10-28 | 36.550 | 6,000 | -14,000 | 0.02% | 219,300 |
| 2019-09-27 | 2019-09-25 | 37.200 | 20,000 | -60,000 | 0.07% | 744,000 |
| 2019-09-18 | 2019-09-16 | 36.400 | 80,000 | -40,000 | 0.27% | 2,912,000 |
| 2019-08-28 | 2019-08-26 | 37.300 | 120,000 | -2,900 | 0.43% | 4,476,000 |
| 2019-08-15 | 2019-08-13 | 37.200 | 122,900 | +20,000 | 0.45% | 4,571,880 |
| 2019-08-07 | 2019-08-05 | 35.350 | 102,900 | +52,900 | 0.38% | 3,637,515 |
| 2019-08-01 | 2019-07-30 | 34.650 | 50,000 | +50,000 | 0.19% | 1,732,500 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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