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 | 0.340 | 55,682,000 | +0 | 0.80% | 18,931,880 |
| 2025-10-13 | 2025-10-09 | 0.340 | 55,682,000 | +0 | 0.80% | 18,931,880 |
| 2025-10-10 | 2025-10-08 | 0.340 | 55,682,000 | +0 | 0.80% | 18,931,880 |
| 2025-10-09 | 2025-10-06 | 0.340 | 55,682,000 | +0 | 0.80% | 18,931,880 |
| 2025-10-08 | 2025-10-03 | 0.345 | 55,682,000 | +0 | 0.80% | 19,210,290 |
| 2025-10-06 | 2025-10-02 | 0.345 | 55,682,000 | +0 | 0.80% | 19,210,290 |
| 2025-10-03 | 2025-09-30 | 0.340 | 55,682,000 | +0 | 0.80% | 18,931,880 |
| 2025-10-02 | 2025-09-29 | 0.345 | 55,682,000 | +0 | 0.80% | 19,210,290 |
| 2025-09-30 | 2025-09-26 | 0.345 | 55,682,000 | +0 | 0.80% | 19,210,290 |
| 2025-09-29 | 2025-09-25 | 0.350 | 55,682,000 | +0 | 0.80% | 19,488,700 |
| 2025-09-26 | 2025-09-24 | 0.350 | 55,682,000 | +0 | 0.80% | 19,488,700 |
| 2025-09-25 | 2025-09-23 | 0.345 | 55,682,000 | +0 | 0.80% | 19,210,290 |
| 2025-09-24 | 2025-09-22 | 0.345 | 55,682,000 | +0 | 0.80% | 19,210,290 |
| 2025-09-23 | 2025-09-19 | 0.345 | 55,682,000 | +0 | 0.80% | 19,210,290 |
| 2025-09-22 | 2025-09-18 | 0.345 | 55,682,000 | +0 | 0.80% | 19,210,290 |
| 2025-09-19 | 2025-09-17 | 0.345 | 55,682,000 | +0 | 0.80% | 19,210,290 |
| 2025-09-18 | 2025-09-16 | 0.345 | 55,682,000 | +0 | 0.80% | 19,210,290 |
| 2025-09-17 | 2025-09-15 | 0.345 | 55,682,000 | +0 | 0.80% | 19,210,290 |
| 2025-09-16 | 2025-09-12 | 0.345 | 55,682,000 | +0 | 0.80% | 19,210,290 |
| 2025-09-15 | 2025-09-11 | 0.345 | 55,682,000 | +0 | 0.80% | 19,210,290 |
| 2025-09-12 | 2025-09-10 | 0.335 | 55,682,000 | +0 | 0.80% | 18,653,470 |
| 2025-09-11 | 2025-09-09 | 0.335 | 55,682,000 | +0 | 0.80% | 18,653,470 |
| 2025-09-10 | 2025-09-08 | 0.325 | 55,682,000 | +0 | 0.80% | 18,096,650 |
| 2025-09-09 | 2025-09-05 | 0.330 | 55,682,000 | +0 | 0.80% | 18,375,060 |
| 2025-09-08 | 2025-09-04 | 0.330 | 55,682,000 | +0 | 0.80% | 18,375,060 |
| 2025-09-05 | 2025-09-03 | 0.335 | 55,682,000 | +0 | 0.80% | 18,653,470 |
| 2025-09-04 | 2025-09-02 | 0.345 | 55,682,000 | +0 | 0.80% | 19,210,290 |
| 2025-09-03 | 2025-09-01 | 0.345 | 55,682,000 | +0 | 0.80% | 19,210,290 |
| 2025-09-02 | 2025-08-29 | 0.345 | 55,682,000 | +34,000 | 0.80% | 19,210,290 |
| 2025-07-03 | 2025-06-30 | 0.393 | 55,648,000 | +1,875,666 | 0.80% | 21,883,855 |
| 2023-10-27 | 2023-10-25 | 0.352 | 53,772,334 | -773,036 | 0.80% | 18,920,320 |
| 2023-10-18 | 2023-10-16 | 0.342 | 54,545,370 | -628,091 | 0.81% | 18,627,840 |
| 2023-10-17 | 2023-10-13 | 0.352 | 55,173,461 | -821,350 | 0.82% | 19,413,320 |
| 2023-10-16 | 2023-10-12 | 0.347 | 55,994,811 | -14,494 | 0.83% | 19,412,580 |
| 2023-10-13 | 2023-10-11 | 0.336 | 56,009,305 | -966,294 | 0.83% | 18,837,975 |
| 2023-10-12 | 2023-10-10 | 0.362 | 56,975,599 | -79,236 | 0.85% | 20,637,050 |
| 2023-10-11 | 2023-10-09 | 0.352 | 57,054,835 | -922,811 | 0.85% | 20,075,300 |
| 2023-07-14 | 2023-07-12 | 0.388 | 57,977,646 | +57,977,646 | 0.86% | 22,500,000 |
| 2023-07-11 | 2023-07-07 | 0.404 | 0 | -1,933 | ||
| 2022-12-14 | 2022-12-12 | 0.652 | 1,933 | -820,383 | 0.00% | 1,260 |
| 2022-09-19 | 2022-09-15 | 0.755 | 822,316 | +1,932 | 0.01% | 621,230 |
| 2022-08-25 | 2022-08-23 | 0.869 | 820,384 | +5,798 | 0.01% | 713,160 |
| 2022-08-22 | 2022-08-18 | 0.838 | 814,586 | +386,518 | 0.01% | 682,830 |
| 2022-08-19 | 2022-08-17 | 0.849 | 428,068 | +428,068 | 0.01% | 363,260 |
| 2021-06-10 | 2021-06-08 | 1.118 | 0 | -1,933 | ||
| 2020-05-20 | 2020-05-18 | 1.304 | 1,933 | +77 | 0.00% | 2,520 |
| 2019-05-22 | 2019-05-20 | 2.458 | 1,856 | +33 | 0.00% | 4,562 |
| 2019-04-03 | 2019-04-01 | 2.524 | 1,823 | -16,405 | 0.00% | 4,600 |
| 2019-03-01 | 2019-02-27 | 2.556 | 18,228 | +16,405 | 0.00% | 46,599 |
| 2018-05-18 | 2018-05-16 | 2.798 | 1,823 | +64 | 0.00% | 5,100 |
| 2018-04-16 | 2018-04-12 | 2.786 | 1,759 | -36,931 | 0.00% | 4,901 |
| 2018-04-04 | 2018-03-29 | 2.820 | 38,690 | +36,931 | 0.00% | 109,119 |
| 2017-07-21 | 2017-07-19 | 2.832 | 1,759 | 0.00% | 4,981 |
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