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 | 4.700 | 424,000 | +0 | 0.28% | 1,992,800 |
| 2025-10-13 | 2025-10-09 | 4.700 | 424,000 | +0 | 0.28% | 1,992,800 |
| 2025-10-10 | 2025-10-08 | 4.790 | 424,000 | +0 | 0.28% | 2,030,960 |
| 2025-10-09 | 2025-10-06 | 4.900 | 424,000 | +0 | 0.28% | 2,077,600 |
| 2025-10-08 | 2025-10-03 | 4.990 | 424,000 | +0 | 0.28% | 2,115,760 |
| 2025-10-06 | 2025-10-02 | 4.990 | 424,000 | +0 | 0.28% | 2,115,760 |
| 2025-10-03 | 2025-09-30 | 4.990 | 424,000 | +0 | 0.28% | 2,115,760 |
| 2025-10-02 | 2025-09-29 | 4.990 | 424,000 | +0 | 0.28% | 2,115,760 |
| 2025-09-30 | 2025-09-26 | 4.990 | 424,000 | +0 | 0.28% | 2,115,760 |
| 2025-09-29 | 2025-09-25 | 5.000 | 424,000 | +0 | 0.28% | 2,120,000 |
| 2025-09-26 | 2025-09-24 | 5.000 | 424,000 | +0 | 0.28% | 2,120,000 |
| 2025-09-25 | 2025-09-23 | 5.000 | 424,000 | +0 | 0.28% | 2,120,000 |
| 2025-09-24 | 2025-09-22 | 5.000 | 424,000 | +0 | 0.28% | 2,120,000 |
| 2025-09-23 | 2025-09-19 | 5.000 | 424,000 | +0 | 0.28% | 2,120,000 |
| 2025-09-22 | 2025-09-18 | 5.060 | 424,000 | +0 | 0.28% | 2,145,440 |
| 2025-09-19 | 2025-09-17 | 5.100 | 424,000 | +0 | 0.28% | 2,162,400 |
| 2025-09-18 | 2025-09-16 | 5.280 | 424,000 | +0 | 0.28% | 2,238,720 |
| 2025-09-17 | 2025-09-15 | 5.280 | 424,000 | +0 | 0.28% | 2,238,720 |
| 2025-09-16 | 2025-09-12 | 5.280 | 424,000 | +0 | 0.28% | 2,238,720 |
| 2025-09-15 | 2025-09-11 | 5.120 | 424,000 | +0 | 0.28% | 2,170,880 |
| 2025-09-12 | 2025-09-10 | 5.120 | 424,000 | +0 | 0.28% | 2,170,880 |
| 2025-09-11 | 2025-09-09 | 5.100 | 424,000 | +0 | 0.28% | 2,162,400 |
| 2025-09-10 | 2025-09-08 | 5.300 | 424,000 | +0 | 0.28% | 2,247,200 |
| 2025-09-09 | 2025-09-05 | 5.250 | 424,000 | +0 | 0.28% | 2,226,000 |
| 2025-09-08 | 2025-09-04 | 5.250 | 424,000 | +0 | 0.28% | 2,226,000 |
| 2025-09-05 | 2025-09-03 | 5.280 | 424,000 | +0 | 0.28% | 2,238,720 |
| 2025-09-04 | 2025-09-02 | 5.290 | 424,000 | +0 | 0.28% | 2,242,960 |
| 2025-09-03 | 2025-09-01 | 5.290 | 424,000 | +0 | 0.28% | 2,242,960 |
| 2025-09-02 | 2025-08-29 | 5.290 | 424,000 | +0 | 0.28% | 2,242,960 |
| 2025-09-01 | 2025-08-28 | 5.200 | 424,000 | +0 | 0.28% | 2,204,800 |
| 2025-08-29 | 2025-08-27 | 5.100 | 424,000 | +0 | 0.28% | 2,162,400 |
| 2025-08-28 | 2025-08-26 | 5.000 | 424,000 | +0 | 0.28% | 2,120,000 |
| 2025-08-27 | 2025-08-25 | 5.050 | 424,000 | +0 | 0.28% | 2,141,200 |
| 2025-08-26 | 2025-08-22 | 5.100 | 424,000 | +0 | 0.28% | 2,162,400 |
| 2025-08-25 | 2025-08-21 | 5.000 | 424,000 | +0 | 0.28% | 2,120,000 |
| 2025-08-22 | 2025-08-20 | 5.000 | 424,000 | +0 | 0.28% | 2,120,000 |
| 2025-08-21 | 2025-08-19 | 5.070 | 424,000 | +0 | 0.28% | 2,149,680 |
| 2025-08-20 | 2025-08-18 | 5.180 | 424,000 | +0 | 0.28% | 2,196,320 |
| 2025-08-19 | 2025-08-15 | 5.180 | 424,000 | +0 | 0.28% | 2,196,320 |
| 2025-08-18 | 2025-08-14 | 5.180 | 424,000 | +0 | 0.28% | 2,196,320 |
| 2025-08-15 | 2025-08-13 | 5.200 | 424,000 | +0 | 0.28% | 2,204,800 |
| 2025-08-14 | 2025-08-12 | 5.200 | 424,000 | +0 | 0.28% | 2,204,800 |
| 2025-08-13 | 2025-08-11 | 5.160 | 424,000 | +0 | 0.28% | 2,187,840 |
| 2025-08-12 | 2025-08-08 | 5.190 | 424,000 | +0 | 0.28% | 2,200,560 |
| 2025-08-11 | 2025-08-07 | 5.210 | 424,000 | +0 | 0.28% | 2,209,040 |
| 2025-08-08 | 2025-08-06 | 5.290 | 424,000 | +0 | 0.28% | 2,242,960 |
| 2025-08-07 | 2025-08-05 | 5.290 | 424,000 | +0 | 0.28% | 2,242,960 |
| 2025-08-06 | 2025-08-04 | 5.550 | 424,000 | +0 | 0.28% | 2,353,200 |
| 2025-08-05 | 2025-08-01 | 5.500 | 424,000 | +0 | 0.28% | 2,332,000 |
| 2025-08-04 | 2025-07-31 | 5.350 | 424,000 | +0 | 0.28% | 2,268,400 |
| 2025-08-01 | 2025-07-30 | 5.400 | 424,000 | +0 | 0.28% | 2,289,600 |
| 2025-07-31 | 2025-07-29 | 5.400 | 424,000 | +0 | 0.28% | 2,289,600 |
| 2025-07-30 | 2025-07-28 | 5.100 | 424,000 | +0 | 0.28% | 2,162,400 |
| 2025-07-29 | 2025-07-25 | 5.200 | 424,000 | +2,400 | 0.28% | 2,204,800 |
| 2025-03-12 | 2025-03-10 | 4.000 | 421,600 | -28,000 | 0.27% | 1,686,400 |
| 2025-03-11 | 2025-03-07 | 4.000 | 449,600 | -28,000 | 0.29% | 1,798,400 |
| 2025-03-10 | 2025-03-06 | 3.980 | 477,600 | -36,000 | 0.31% | 1,900,848 |
| 2025-03-07 | 2025-03-05 | 4.010 | 513,600 | -20,000 | 0.33% | 2,059,536 |
| 2025-03-05 | 2025-03-03 | 4.280 | 533,600 | -24,000 | 0.35% | 2,283,808 |
| 2025-02-25 | 2025-02-21 | 4.010 | 557,600 | -27,200 | 0.36% | 2,235,976 |
| 2025-02-24 | 2025-02-20 | 4.030 | 584,800 | -7,200 | 0.38% | 2,356,744 |
| 2025-02-21 | 2025-02-19 | 4.180 | 592,000 | -20,000 | 0.38% | 2,474,560 |
| 2025-01-27 | 2025-01-23 | 2.800 | 612,000 | +612,000 | 0.44% | 1,713,600 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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