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 | 4.580 | 30,000 | +0 | 0.00% | 137,400 |
| 2025-10-13 | 2025-10-09 | 4.610 | 30,000 | +0 | 0.00% | 138,300 |
| 2025-10-10 | 2025-10-08 | 4.380 | 30,000 | +0 | 0.00% | 131,400 |
| 2025-10-09 | 2025-10-06 | 4.410 | 30,000 | +0 | 0.00% | 132,300 |
| 2025-10-08 | 2025-10-03 | 4.450 | 30,000 | +0 | 0.00% | 133,500 |
| 2025-10-06 | 2025-10-02 | 4.450 | 30,000 | +0 | 0.00% | 133,500 |
| 2025-10-03 | 2025-09-30 | 4.410 | 30,000 | +0 | 0.00% | 132,300 |
| 2025-10-02 | 2025-09-29 | 4.370 | 30,000 | +0 | 0.00% | 131,100 |
| 2025-09-30 | 2025-09-26 | 4.450 | 30,000 | +0 | 0.00% | 133,500 |
| 2025-09-29 | 2025-09-25 | 4.340 | 30,000 | +0 | 0.00% | 130,200 |
| 2025-09-26 | 2025-09-24 | 4.380 | 30,000 | +0 | 0.00% | 131,400 |
| 2025-09-25 | 2025-09-23 | 4.360 | 30,000 | +10,000 | 0.00% | 130,800 |
| 2025-09-23 | 2025-09-19 | 4.480 | 20,000 | +20,000 | 0.00% | 89,600 |
| 2024-10-16 | 2024-10-14 | 4.700 | 0 | -29,299 | ||
| 2024-10-15 | 2024-10-10 | 4.833 | 29,299 | -35,159 | 0.00% | 141,600 |
| 2024-10-10 | 2024-10-08 | 5.171 | 64,458 | +62,505 | 0.01% | 333,300 |
| 2024-06-07 | 2024-06-05 | 5.020 | 1,953 | +41 | 0.00% | 9,805 |
| 2024-04-22 | 2024-04-18 | 5.167 | 1,912 | +1,912 | 0.00% | 9,879 |
| 2021-04-09 | 2021-04-07 | 1.522 | 0 | -40,486 | ||
| 2021-04-01 | 2021-03-30 | 1.630 | 40,486 | -138,021 | 0.00% | 66,000 |
| 2021-03-31 | 2021-03-29 | 1.565 | 178,507 | -92,013 | 0.02% | 279,360 |
| 2021-03-26 | 2021-03-24 | 1.522 | 270,520 | -18,403 | 0.02% | 411,599 |
| 2021-03-22 | 2021-03-18 | 1.565 | 288,923 | -36,806 | 0.03% | 452,160 |
| 2020-12-30 | 2020-12-28 | 1.445 | 325,729 | -37,725 | 0.03% | 470,820 |
| 2020-12-14 | 2020-12-10 | 1.608 | 363,454 | -2,108,035 | 0.03% | 584,599 |
| 2020-12-09 | 2020-12-07 | 1.576 | 2,471,489 | -201,511 | 0.22% | 3,894,699 |
| 2020-12-08 | 2020-12-04 | 1.576 | 2,673,000 | -144,461 | 0.24% | 4,212,251 |
| 2020-12-07 | 2020-12-03 | 1.576 | 2,817,461 | -90,174 | 0.26% | 4,439,900 |
| 2020-12-04 | 2020-12-02 | 1.576 | 2,907,635 | -45,086 | 0.26% | 4,582,001 |
| 2020-12-02 | 2020-11-30 | 1.630 | 2,952,721 | +2,881,870 | 0.27% | 4,813,499 |
| 2020-12-01 | 2020-11-27 | 1.630 | 70,851 | +70,851 | 0.01% | 115,501 |
| 2020-11-16 | 2020-11-12 | 1.663 | 0 | -128,819 | ||
| 2020-11-12 | 2020-11-10 | 1.695 | 128,819 | +128,819 | 0.01% | 218,400 |
| 2019-03-04 | 2019-02-28 | 1.750 | 0 | -48,767 | ||
| 2019-03-01 | 2019-02-27 | 1.750 | 48,767 | -34,966 | 0.00% | 85,329 |
| 2019-02-28 | 2019-02-26 | 1.717 | 83,733 | -49,687 | 0.01% | 143,781 |
| 2019-02-27 | 2019-02-25 | 1.739 | 133,420 | -33,125 | 0.01% | 232,000 |
| 2019-02-26 | 2019-02-22 | 1.717 | 166,545 | -106,736 | 0.02% | 285,980 |
| 2019-02-18 | 2019-02-14 | 1.674 | 273,281 | +73,611 | 0.02% | 457,380 |
| 2019-01-04 | 2019-01-02 | 1.619 | 199,670 | -5,521 | 0.02% | 323,330 |
| 2018-12-10 | 2018-12-06 | 1.630 | 205,191 | -30,364 | 0.02% | 334,501 |
| 2018-12-03 | 2018-11-29 | 1.630 | 235,555 | -33,125 | 0.02% | 384,000 |
| 2018-11-29 | 2018-11-27 | 1.587 | 268,680 | +34,965 | 0.02% | 426,320 |
| 2018-11-20 | 2018-11-16 | 1.543 | 233,715 | +40,486 | 0.02% | 360,680 |
| 2018-11-19 | 2018-11-15 | 1.663 | 193,229 | +33,125 | 0.02% | 321,300 |
| 2018-10-29 | 2018-10-25 | 1.576 | 160,104 | -65,330 | 0.01% | 252,300 |
| 2018-10-26 | 2018-10-24 | 1.587 | 225,434 | -184,027 | 0.02% | 357,700 |
| 2018-10-19 | 2018-10-16 | 1.391 | 409,461 | +36,805 | 0.04% | 569,600 |
| 2018-10-15 | 2018-10-11 | 1.435 | 372,656 | +36,806 | 0.03% | 534,600 |
| 2018-10-12 | 2018-10-10 | 1.608 | 335,850 | -11,042 | 0.03% | 540,200 |
| 2018-10-09 | 2018-10-05 | 1.695 | 346,892 | +31,285 | 0.03% | 588,120 |
| 2018-10-08 | 2018-10-04 | 1.728 | 315,607 | +66,250 | 0.03% | 545,370 |
| 2018-09-18 | 2018-09-14 | 1.869 | 249,357 | -2,761 | 0.02% | 466,119 |
| 2018-09-17 | 2018-09-13 | 1.891 | 252,118 | 0.02% | 476,761 |
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