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 | 10.350 | 137,760,000 | +0 | 74.87% | 1,425,816,000 |
| 2025-10-13 | 2025-10-09 | 10.300 | 137,760,000 | +0 | 74.87% | 1,418,928,000 |
| 2025-10-10 | 2025-10-08 | 10.180 | 137,760,000 | +0 | 74.87% | 1,402,396,800 |
| 2025-10-09 | 2025-10-06 | 10.200 | 137,760,000 | +0 | 74.87% | 1,405,152,000 |
| 2025-10-08 | 2025-10-03 | 10.330 | 137,760,000 | +0 | 74.87% | 1,423,060,800 |
| 2025-10-06 | 2025-10-02 | 10.500 | 137,760,000 | +10,000 | 74.87% | 1,446,480,000 |
| 2025-10-02 | 2025-09-29 | 9.560 | 137,750,000 | -224,000 | 74.86% | 1,316,890,000 |
| 2025-09-30 | 2025-09-26 | 10.180 | 137,974,000 | -14,000 | 74.99% | 1,404,575,320 |
| 2025-09-29 | 2025-09-25 | 10.560 | 137,988,000 | -16,000 | 74.99% | 1,457,153,280 |
| 2025-08-06 | 2025-08-04 | 8.030 | 138,004,000 | -38,000 | 75.00% | 1,108,172,120 |
| 2025-08-05 | 2025-08-01 | 8.180 | 138,042,000 | -20,000 | 75.02% | 1,129,183,560 |
| 2025-07-18 | 2025-07-16 | 8.850 | 138,062,000 | -240,000 | 75.03% | 1,221,848,700 |
| 2025-07-17 | 2025-07-15 | 9.320 | 138,302,000 | -22,000 | 75.16% | 1,288,974,640 |
| 2025-07-16 | 2025-07-14 | 9.640 | 138,324,000 | -32,000 | 75.18% | 1,333,443,360 |
| 2025-07-02 | 2025-06-27 | 9.770 | 138,356,000 | -6,000 | 75.19% | 1,351,738,120 |
| 2025-06-30 | 2025-06-26 | 9.900 | 138,362,000 | +4,000 | 75.20% | 1,369,783,800 |
| 2025-06-25 | 2025-06-23 | 10.020 | 138,358,000 | +6,000 | 75.19% | 1,386,347,160 |
| 2025-06-24 | 2025-06-20 | 9.990 | 138,352,000 | +16,000 | 75.19% | 1,382,136,480 |
| 2025-06-20 | 2025-06-18 | 10.200 | 138,336,000 | +18,000 | 75.18% | 1,411,027,200 |
| 2025-06-06 | 2025-06-04 | 11.200 | 138,318,000 | -16,000 | 75.17% | 1,549,161,600 |
| 2025-06-03 | 2025-05-30 | 11.680 | 138,334,000 | +2,000 | 75.18% | 1,615,741,120 |
| 2025-06-02 | 2025-05-29 | 11.800 | 138,332,000 | -2,000 | 75.18% | 1,632,317,600 |
| 2025-05-28 | 2025-05-26 | 11.180 | 138,334,000 | -2,000 | 75.18% | 1,546,574,120 |
| 2025-05-27 | 2025-05-23 | 9.700 | 138,336,000 | -36,000 | 75.18% | 1,341,859,200 |
| 2025-05-26 | 2025-05-22 | 12.080 | 138,372,000 | +12,000 | 75.20% | 1,671,533,760 |
| 2025-05-20 | 2025-05-16 | 7.800 | 138,360,000 | +4,000 | 75.20% | 1,079,208,000 |
| 2025-05-19 | 2025-05-15 | 7.600 | 138,356,000 | +138,000,000 | 75.19% | 1,051,505,600 |
| 2025-05-14 | 2025-05-12 | 8.890 | 356,000 | +106,000 | 0.19% | 3,164,840 |
| 2025-05-12 | 2025-05-08 | 9.360 | 250,000 | +10,000 | 0.14% | 2,340,000 |
| 2025-04-29 | 2025-04-25 | 13.829 | 240,000 | +2,234 | 0.13% | 3,318,900 |
| 2025-04-24 | 2025-04-22 | 15.969 | 237,766 | +61,423 | 0.13% | 3,796,808 |
| 2025-04-22 | 2025-04-16 | 11.588 | 176,343 | +49,535 | 0.10% | 2,043,443 |
| 2025-04-17 | 2025-04-15 | 7.318 | 126,808 | +126,808 | 0.07% | 927,998 |
| 2025-03-28 | 2025-03-26 | 1.060 | 0 | -85,199 | ||
| 2025-02-27 | 2025-02-25 | 0.454 | 85,199 | -19,814 | 0.05% | 38,700 |
| 2025-02-11 | 2025-02-07 | 0.353 | 105,013 | -79,255 | 0.06% | 37,100 |
| 2024-07-23 | 2024-07-19 | 0.267 | 184,268 | -1,982 | 0.10% | 49,290 |
| 2019-12-02 | 2019-11-28 | 0.912 | 186,250 | +11,087 | 0.10% | 169,914 |
| 2018-12-04 | 2018-11-30 | 1.289 | 175,163 | +7,422 | 0.10% | 225,766 |
| 2018-05-17 | 2018-05-15 | 2.634 | 167,741 | -17,845 | 0.10% | 441,800 |
| 2018-05-14 | 2018-05-10 | 2.331 | 185,586 | -8,922 | 0.11% | 432,640 |
| 2018-05-10 | 2018-05-08 | 2.242 | 194,508 | -17,845 | 0.12% | 435,999 |
| 2017-06-29 | 2017-06-27 | 2.477 | 212,353 | +89,224 | 0.13% | 525,979 |
| 2017-06-26 | 2017-06-22 | 2.544 | 123,129 | +33,905 | 0.07% | 313,260 |
| 2017-06-23 | 2017-06-21 | 2.544 | 89,224 | +89,224 | 0.05% | 227,000 |
| 2017-05-05 | 2017-05-02 | 2.477 | 0 | -10,707 | ||
| 2017-05-04 | 2017-04-28 | 2.309 | 10,707 | +10,707 | 0.01% | 24,720 |
| 2016-08-01 | 2016-07-28 | 4.091 | 0 | -8,922 | ||
| 2016-07-29 | 2016-07-27 | 3.654 | 8,922 | -26,768 | 0.01% | 32,599 |
| 2016-07-28 | 2016-07-26 | 3.474 | 35,690 | +35,690 | 0.02% | 124,001 |
| 2016-06-28 | 2016-06-24 | 2.768 | 0 | -44,612 | ||
| 2016-06-27 | 2016-06-23 | 2.679 | 44,612 | +44,612 | 0.03% | 119,500 |
| 2016-06-24 | 2016-06-22 | 2.746 | 0 | -178,448 | ||
| 2016-06-23 | 2016-06-21 | 2.869 | 178,448 | +53,534 | 0.11% | 512,000 |
| 2016-06-03 | 2016-06-01 | 2.365 | 124,914 | +35,690 | 0.08% | 295,401 |
| 2016-06-01 | 2016-05-30 | 2.365 | 89,224 | +80,302 | 0.05% | 211,000 |
| 2016-05-27 | 2016-05-25 | 2.477 | 8,922 | -8,923 | 0.01% | 22,099 |
| 2016-05-20 | 2016-05-18 | 2.925 | 17,845 | 0.01% | 52,201 |
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