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 | 2.670 | 490,000 | +0 | 0.01% | 1,308,300 |
| 2025-10-13 | 2025-10-09 | 2.810 | 490,000 | +0 | 0.01% | 1,376,900 |
| 2025-10-10 | 2025-10-08 | 2.600 | 490,000 | +200,000 | 0.01% | 1,274,000 |
| 2025-10-09 | 2025-10-06 | 2.340 | 290,000 | +250,000 | 0.01% | 678,600 |
| 2023-05-04 | 2023-05-02 | 1.816 | 40,000 | +2,781 | 0.00% | 72,651 |
| 2022-09-06 | 2022-09-02 | 2.373 | 37,219 | +130 | 0.00% | 88,308 |
| 2022-05-04 | 2022-04-29 | 3.284 | 37,089 | +3,347 | 0.00% | 121,792 |
| 2021-09-07 | 2021-09-03 | 3.681 | 33,742 | +168 | 0.00% | 124,218 |
| 2021-05-05 | 2021-05-03 | 4.171 | 33,574 | +1,164 | 0.00% | 140,054 |
| 2020-12-28 | 2020-12-22 | 4.147 | 32,410 | +32,410 | 0.00% | 134,398 |
| 2019-10-04 | 2019-10-02 | 1053.248 | 0 | -152 | ||
| 2019-10-03 | 2019-09-30 | 1049.313 | 152 | -77 | 0.00% | 159,496 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 229 | +1 | 0.00% | 241,202 |
| 2019-09-02 | 2019-08-29 | 1026.950 | 228 | +76 | 0.00% | 234,145 |
| 2019-08-22 | 2019-08-20 | 1024.317 | 152 | +152 | 0.00% | 155,696 |
| 2019-06-18 | 2019-06-14 | 1103.313 | 0 | -76 | ||
| 2019-04-10 | 2019-04-08 | 1224.441 | 76 | -76 | 0.00% | 93,058 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 152 | +7 | 0.00% | 199,967 |
| 2019-02-11 | 2019-02-04 | 1300.355 | 145 | +73 | 0.00% | 188,551 |
| 2019-02-01 | 2019-01-30 | 1272.688 | 72 | +72 | 0.00% | 91,634 |
| 2018-06-27 | 2018-06-25 | 1387.693 | 0 | -72 | ||
| 2018-06-21 | 2018-06-19 | 1382.142 | 72 | -72 | 0.00% | 99,514 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 144 | +7 | 0.00% | 213,670 |
| 2018-02-02 | 2018-01-31 | 1396.535 | 137 | -69 | 0.00% | 191,325 |
| 2018-01-08 | 2018-01-04 | 1323.799 | 206 | +69 | 0.00% | 272,703 |
| 2017-12-28 | 2017-12-22 | 1338.346 | 137 | -69 | 0.00% | 183,353 |
| 2017-06-14 | 2017-06-12 | 1373.078 | 206 | +69 | 0.00% | 282,854 |
| 2017-05-12 | 2017-05-10 | 1473.760 | 137 | -69 | 0.00% | 201,905 |
| 2017-05-09 | 2017-05-05 | 1459.169 | 206 | -68 | 0.00% | 300,589 |
| 2017-05-02 | 2017-04-27 | 1505.862 | 274 | -69 | 0.00% | 412,606 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 343 | +12 | 0.01% | 554,527 |
| 2016-10-20 | 2016-10-18 | 1263.139 | 331 | +331 | 0.01% | 418,099 |
| 2015-03-31 | 2015-03-27 | 1136.378 | 0 | -61 | ||
| 2015-01-22 | 2015-01-20 | 1060.838 | 61 | -61 | 0.00% | 64,711 |
| 2015-01-20 | 2015-01-16 | 1060.838 | 122 | -61 | 0.00% | 129,422 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 183 | +1 | 0.00% | 205,257 |
| 2014-07-16 | 2014-07-14 | 1151.310 | 182 | +121 | 0.00% | 209,538 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 61 | +3 | 0.00% | 72,663 |
| 2014-03-13 | 2014-03-11 | 1167.160 | 58 | -59 | 0.00% | 67,695 |
| 2013-09-23 | 2013-09-18 | 933.728 | 117 | +1 | 0.00% | 109,246 |
| 2013-07-05 | 2013-07-03 | 921.646 | 116 | -58 | 0.00% | 106,911 |
| 2013-06-17 | 2013-06-13 | 964.401 | 174 | +7 | 0.00% | 167,806 |
| 2013-03-20 | 2013-03-18 | 835.336 | 167 | -112 | 0.00% | 139,501 |
| 2012-09-24 | 2012-09-20 | 659.188 | 279 | +2 | 0.01% | 183,913 |
| 2012-09-18 | 2012-09-14 | 655.574 | 277 | +111 | 0.01% | 181,594 |
| 2012-09-17 | 2012-09-13 | 647.623 | 166 | +166 | 0.00% | 107,505 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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