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 | 0.710 | 172,000 | +0 | 0.02% | 122,120 |
| 2025-10-13 | 2025-10-09 | 0.690 | 172,000 | +0 | 0.02% | 118,680 |
| 2025-10-10 | 2025-10-08 | 0.690 | 172,000 | +0 | 0.02% | 118,680 |
| 2025-10-09 | 2025-10-06 | 0.700 | 172,000 | +0 | 0.02% | 120,400 |
| 2025-10-08 | 2025-10-03 | 0.700 | 172,000 | +4,000 | 0.02% | 120,400 |
| 2025-10-03 | 2025-09-30 | 0.730 | 168,000 | +8,000 | 0.02% | 122,640 |
| 2025-10-02 | 2025-09-29 | 0.720 | 160,000 | -120,000 | 0.02% | 115,200 |
| 2025-09-30 | 2025-09-26 | 0.710 | 280,000 | -248,000 | 0.03% | 198,800 |
| 2025-09-26 | 2025-09-24 | 0.700 | 528,000 | -80,000 | 0.05% | 369,600 |
| 2025-09-24 | 2025-09-22 | 0.690 | 608,000 | -1,300,000 | 0.06% | 419,520 |
| 2025-09-23 | 2025-09-19 | 0.660 | 1,908,000 | -1,440,000 | 0.19% | 1,259,280 |
| 2025-09-16 | 2025-09-12 | 0.640 | 3,348,000 | -280,000 | 0.35% | 2,142,720 |
| 2025-09-15 | 2025-09-11 | 0.640 | 3,628,000 | -80,000 | 0.38% | 2,321,920 |
| 2025-09-11 | 2025-09-09 | 0.640 | 3,708,000 | -200,000 | 0.39% | 2,373,120 |
| 2025-08-28 | 2025-08-26 | 0.510 | 3,908,000 | +60,000 | 0.41% | 1,993,080 |
| 2025-08-07 | 2025-08-05 | 0.450 | 3,848,000 | +60,000 | 0.40% | 1,731,600 |
| 2025-04-07 | 2025-04-02 | 0.475 | 3,788,000 | +40,000 | 0.40% | 1,799,300 |
| 2025-02-24 | 2025-02-20 | 0.540 | 3,748,000 | -20,000 | 0.39% | 2,023,920 |
| 2025-02-21 | 2025-02-19 | 0.560 | 3,768,000 | -4,000 | 0.40% | 2,110,080 |
| 2025-02-11 | 2025-02-07 | 0.580 | 3,772,000 | -8,000 | 0.40% | 2,187,760 |
| 2024-09-05 | 2024-09-03 | 0.690 | 3,780,000 | +3,776,000 | 0.40% | 2,608,200 |
| 2022-12-15 | 2022-12-13 | 1.560 | 4,000 | +4,000 | 0.00% | 6,240 |
| 2022-11-30 | 2022-11-28 | 1.440 | 0 | -4,000 | ||
| 2019-07-05 | 2019-07-03 | 0.295 | 4,000 | -4,000 | 0.00% | 1,180 |
| 2019-05-03 | 2019-04-30 | 0.265 | 8,000 | +4,000 | 0.00% | 2,120 |
| 2019-04-24 | 2019-04-18 | 0.275 | 4,000 | -60,000 | 0.00% | 1,100 |
| 2018-11-30 | 2018-11-28 | 0.325 | 64,000 | +60,000 | 0.01% | 20,800 |
| 2018-11-09 | 2018-11-07 | 1.390 | 4,000 | +4,000 | 0.00% | 5,560 |
| 2018-11-08 | 2018-11-06 | 1.400 | 0 | -4,000 | ||
| 2018-11-06 | 2018-11-02 | 1.340 | 4,000 | +4,000 | 0.00% | 5,360 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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