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 | 1.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.280 | 0 | -32,000 | ||
| 2025-07-21 | 2025-07-17 | 1.120 | 32,000 | +32,000 | 0.01% | 35,840 |
| 2021-06-07 | 2021-06-03 | 1.253 | 0 | -120,738 | ||
| 2021-06-04 | 2021-06-02 | 1.253 | 120,738 | -198,634 | 0.03% | 151,280 |
| 2021-06-03 | 2021-06-01 | 1.263 | 319,372 | -46,738 | 0.08% | 403,440 |
| 2021-06-01 | 2021-05-28 | 1.243 | 366,110 | -66,211 | 0.09% | 454,960 |
| 2021-05-31 | 2021-05-27 | 1.232 | 432,321 | -31,158 | 0.11% | 532,800 |
| 2021-05-13 | 2021-05-11 | 1.239 | 463,479 | +10,254 | 0.12% | 574,387 |
| 2021-02-23 | 2021-02-19 | 1.334 | 453,225 | -3,809 | 0.12% | 604,519 |
| 2020-05-28 | 2020-05-26 | 1.104 | 457,034 | +13,442 | 0.12% | 504,436 |
| 2019-02-28 | 2019-02-26 | 0.996 | 443,592 | -36,966 | 0.12% | 441,600 |
| 2019-01-10 | 2019-01-08 | 1.028 | 480,558 | +36,966 | 0.13% | 494,000 |
| 2019-01-04 | 2019-01-02 | 0.876 | 443,592 | -92,415 | 0.12% | 388,800 |
| 2018-12-10 | 2018-12-06 | 1.050 | 536,007 | -388,143 | 0.15% | 562,600 |
| 2018-11-30 | 2018-11-28 | 1.050 | 924,150 | +73,932 | 0.25% | 970,000 |
| 2018-11-29 | 2018-11-27 | 1.115 | 850,218 | +406,626 | 0.23% | 947,600 |
| 2018-09-20 | 2018-09-18 | 1.050 | 443,592 | -576,669 | 0.12% | 465,600 |
| 2018-08-30 | 2018-08-28 | 1.212 | 1,020,261 | +3,696 | 0.28% | 1,236,480 |
| 2018-08-23 | 2018-08-21 | 1.244 | 1,016,565 | +195,920 | 0.28% | 1,265,000 |
| 2018-08-22 | 2018-08-20 | 1.288 | 820,645 | +18,483 | 0.22% | 1,056,720 |
| 2018-08-21 | 2018-08-17 | 1.288 | 802,162 | +48,056 | 0.22% | 1,032,920 |
| 2018-08-20 | 2018-08-16 | 1.179 | 754,106 | +40,662 | 0.20% | 889,440 |
| 2018-08-17 | 2018-08-15 | 1.223 | 713,444 | +44,360 | 0.19% | 872,361 |
| 2018-08-16 | 2018-08-14 | 1.277 | 669,084 | +92,415 | 0.18% | 854,320 |
| 2018-08-14 | 2018-08-10 | 1.342 | 576,669 | +258,762 | 0.16% | 773,759 |
| 2018-08-13 | 2018-08-09 | 1.385 | 317,907 | +292,031 | 0.09% | 440,319 |
| 2018-08-10 | 2018-08-08 | 1.331 | 25,876 | +25,876 | 0.01% | 34,440 |
| 2018-07-11 | 2018-07-09 | 1.699 | 0 |
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