History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-31 | 2025-03-27 | 2.001 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.001 | 0 | -9,600,050 | ||
| 2025-03-24 | 2025-03-20 | 2.001 | 9,600,050 | +9,596,000 | 0.38% | 19,208,100 |
| 2025-03-12 | 2025-03-10 | 2.001 | 4,050 | +2,066 | 0.00% | 8,103 |
| 2024-08-27 | 2024-08-23 | 1.448 | 1,984 | +82 | 0.00% | 2,873 |
| 2023-12-12 | 2023-12-08 | 1.519 | 1,902 | +89 | 0.00% | 2,889 |
| 2023-12-08 | 2023-12-06 | 1.474 | 1,813 | -5,540 | 0.00% | 2,673 |
| 2023-08-30 | 2023-08-28 | 1.745 | 7,353 | -1,790 | 0.00% | 12,833 |
| 2023-08-29 | 2023-08-25 | 1.536 | 9,143 | +365 | 0.00% | 14,042 |
| 2023-08-09 | 2023-08-07 | 1.559 | 8,778 | +1,719 | 0.00% | 13,685 |
| 2023-03-24 | 2023-03-22 | 1.513 | 7,059 | -5,157 | 0.00% | 10,677 |
| 2022-12-13 | 2022-12-09 | 1.771 | 12,216 | +502 | 0.00% | 21,640 |
| 2022-08-31 | 2022-08-29 | 1.819 | 11,714 | +463 | 0.00% | 21,308 |
| 2022-05-10 | 2022-05-05 | 1.920 | 11,251 | -1,583 | 0.00% | 21,603 |
| 2021-12-14 | 2021-12-10 | 2.176 | 12,834 | +463 | 0.00% | 27,921 |
| 2021-09-28 | 2021-09-24 | 2.097 | 12,371 | +6,105 | 0.00% | 25,941 |
| 2021-08-27 | 2021-08-25 | 2.309 | 6,266 | +221 | 0.00% | 14,471 |
| 2020-12-17 | 2020-12-15 | 1.932 | 6,045 | +263 | 0.00% | 11,676 |
| 2020-11-13 | 2020-11-11 | 1.733 | 5,782 | -1,144 | 0.00% | 10,019 |
| 2020-11-09 | 2020-11-05 | 1.846 | 6,926 | -2,817 | 0.00% | 12,788 |
| 2020-08-27 | 2020-08-25 | 2.218 | 9,743 | +260 | 0.00% | 21,610 |
| 2019-12-16 | 2019-12-12 | 2.423 | 9,483 | +347 | 0.00% | 22,981 |
| 2019-08-29 | 2019-08-27 | 2.720 | 9,136 | +385 | 0.00% | 24,846 |
| 2019-05-15 | 2019-05-10 | 2.941 | 8,751 | +3,794 | 0.00% | 25,737 |
| 2018-12-18 | 2018-12-14 | 3.198 | 4,957 | +154 | 0.00% | 15,853 |
| 2018-08-30 | 2018-08-28 | 3.136 | 4,803 | +154 | 0.00% | 15,062 |
| 2018-07-05 | 2018-07-03 | 3.507 | 4,649 | -2,372 | 0.00% | 16,304 |
| 2017-12-19 | 2017-12-15 | 7.771 | 7,021 | +75 | 0.00% | 54,560 |
| 2017-08-30 | 2017-08-28 | 6.580 | 6,946 | +74 | 0.00% | 45,704 |
| 2017-08-21 | 2017-08-17 | 4.720 | 6,872 | -1,161 | 0.00% | 32,433 |
| 2017-07-21 | 2017-07-19 | 4.203 | 8,033 | -10,451 | 0.00% | 33,761 |
| 2017-07-20 | 2017-07-18 | 4.031 | 18,484 | -15,094 | 0.00% | 74,502 |
| 2017-07-19 | 2017-07-17 | 4.031 | 33,578 | -32,511 | 0.00% | 135,340 |
| 2017-07-18 | 2017-07-14 | 3.996 | 66,089 | -52,251 | 0.01% | 264,102 |
| 2017-05-19 | 2017-05-17 | 4.788 | 118,340 | +29,028 | 0.02% | 566,670 |
| 2017-05-17 | 2017-05-15 | 4.582 | 89,312 | +38,317 | 0.01% | 409,209 |
| 2017-05-10 | 2017-05-08 | 4.341 | 50,995 | +42,962 | 0.01% | 221,351 |
| 2016-12-20 | 2016-12-16 | 3.619 | 8,033 | +234 | 0.00% | 29,074 |
| 2016-09-08 | 2016-09-06 | 3.832 | 7,799 | -2,114 | 0.00% | 29,887 |
| 2016-08-30 | 2016-08-26 | 4.048 | 9,913 | +354 | 0.00% | 40,125 |
| 2016-05-03 | 2016-04-28 | 4.158 | 9,559 | -27,176 | 0.00% | 39,747 |
| 2016-04-27 | 2016-04-25 | 4.268 | 36,735 | -27,176 | 0.01% | 156,803 |
| 2016-04-26 | 2016-04-22 | 4.526 | 63,911 | -5,435 | 0.01% | 289,265 |
| 2016-04-25 | 2016-04-21 | 4.489 | 69,346 | -5,435 | 0.01% | 311,313 |
| 2016-04-22 | 2016-04-20 | 4.416 | 74,781 | +5,435 | 0.01% | 330,208 |
| 2016-04-18 | 2016-04-14 | 4.342 | 69,346 | +59,277 | 0.01% | 301,106 |
| 2016-04-12 | 2016-04-08 | 3.864 | 10,069 | 0.00% | 38,904 |
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