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 | 8.060 | 197,000 | +0 | 0.10% | 1,587,820 |
| 2025-10-13 | 2025-10-09 | 8.870 | 197,000 | +0 | 0.10% | 1,747,390 |
| 2025-10-10 | 2025-10-08 | 8.380 | 197,000 | -1,000 | 0.10% | 1,650,860 |
| 2025-10-09 | 2025-10-06 | 7.900 | 198,000 | +10,000 | 0.10% | 1,564,200 |
| 2025-10-06 | 2025-10-02 | 7.820 | 188,000 | -40,000 | 0.10% | 1,470,160 |
| 2025-10-03 | 2025-09-30 | 7.130 | 228,000 | +20,000 | 0.12% | 1,625,640 |
| 2025-10-02 | 2025-09-29 | 7.370 | 208,000 | -13,000 | 0.11% | 1,532,960 |
| 2025-09-24 | 2025-09-22 | 7.700 | 221,000 | -70,000 | 0.12% | 1,701,700 |
| 2025-09-22 | 2025-09-18 | 6.910 | 291,000 | +10,000 | 0.15% | 2,010,810 |
| 2025-09-19 | 2025-09-17 | 7.000 | 281,000 | +35,000 | 0.18% | 1,967,000 |
| 2025-09-17 | 2025-09-15 | 7.320 | 246,000 | +13,000 | 0.16% | 1,800,720 |
| 2025-09-15 | 2025-09-11 | 7.260 | 233,000 | +34,000 | 0.15% | 1,691,580 |
| 2025-09-12 | 2025-09-10 | 7.000 | 199,000 | +25,000 | 0.13% | 1,393,000 |
| 2025-09-10 | 2025-09-08 | 7.000 | 174,000 | +172,000 | 0.11% | 1,218,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 2,000 | -196,000 | 0.00% | 13,760 |
| 2025-09-03 | 2025-09-01 | 6.080 | 198,000 | +2,000 | 0.13% | 1,203,840 |
| 2025-09-01 | 2025-08-28 | 5.710 | 196,000 | +29,000 | 0.12% | 1,119,160 |
| 2025-08-26 | 2025-08-22 | 5.250 | 167,000 | +60,000 | 0.11% | 876,750 |
| 2025-08-25 | 2025-08-21 | 5.460 | 107,000 | -93,000 | 0.07% | 584,220 |
| 2025-08-18 | 2025-08-14 | 5.020 | 200,000 | -72,000 | 0.13% | 1,004,000 |
| 2025-08-13 | 2025-08-11 | 4.380 | 272,000 | -16,000 | 0.17% | 1,191,360 |
| 2025-07-31 | 2025-07-29 | 3.820 | 288,000 | +13,000 | 0.18% | 1,100,160 |
| 2025-07-30 | 2025-07-28 | 3.820 | 275,000 | +64,000 | 0.17% | 1,050,500 |
| 2025-07-29 | 2025-07-25 | 3.890 | 211,000 | -4,000 | 0.13% | 820,790 |
| 2025-07-25 | 2025-07-23 | 3.700 | 215,000 | +17,000 | 0.14% | 795,500 |
| 2025-07-23 | 2025-07-21 | 3.530 | 198,000 | +77,000 | 0.13% | 698,940 |
| 2025-07-22 | 2025-07-18 | 3.510 | 121,000 | +100,000 | 0.08% | 424,710 |
| 2025-07-11 | 2025-07-09 | 3.150 | 21,000 | -10,000 | 0.01% | 66,150 |
| 2025-07-09 | 2025-07-07 | 3.230 | 31,000 | +15,000 | 0.02% | 100,130 |
| 2025-06-17 | 2025-06-13 | 4.500 | 16,000 | +16,000 | 0.01% | 72,000 |
| 2025-06-06 | 2025-06-04 | 4.120 | 0 | -5,000 | ||
| 2025-05-29 | 2025-05-27 | 3.720 | 5,000 | +5,000 | 0.00% | 18,600 |
| 2019-05-27 | 2019-05-23 | 1.640 | 0 | -10,000 | ||
| 2019-01-21 | 2019-01-17 | 1.040 | 10,000 | -50,000 | 0.01% | 10,400 |
| 2018-12-28 | 2018-12-24 | 1.300 | 60,000 | -10,000 | 0.04% | 78,000 |
| 2018-12-20 | 2018-12-18 | 1.230 | 70,000 | -50,000 | 0.05% | 86,100 |
| 2018-12-14 | 2018-12-12 | 1.270 | 120,000 | +27,000 | 0.09% | 152,400 |
| 2018-12-13 | 2018-12-11 | 1.370 | 93,000 | +11,000 | 0.07% | 127,410 |
| 2018-12-12 | 2018-12-10 | 1.340 | 82,000 | +19,000 | 0.06% | 109,880 |
| 2018-12-06 | 2018-12-04 | 1.460 | 63,000 | -12,000 | 0.05% | 91,980 |
| 2018-12-05 | 2018-12-03 | 1.400 | 75,000 | +25,000 | 0.05% | 105,000 |
| 2018-11-22 | 2018-11-20 | 1.630 | 50,000 | -60,000 | 0.04% | 81,500 |
| 2018-11-21 | 2018-11-19 | 1.640 | 110,000 | -55,000 | 0.08% | 180,400 |
| 2018-11-19 | 2018-11-15 | 1.710 | 165,000 | -51,000 | 0.12% | 282,150 |
| 2018-11-16 | 2018-11-14 | 1.730 | 216,000 | +6,000 | 0.16% | 373,680 |
| 2018-11-15 | 2018-11-13 | 1.750 | 210,000 | +40,000 | 0.15% | 367,500 |
| 2018-11-13 | 2018-11-09 | 1.780 | 170,000 | -59,000 | 0.12% | 302,600 |
| 2018-11-09 | 2018-11-07 | 1.700 | 229,000 | -36,000 | 0.16% | 389,300 |
| 2018-11-08 | 2018-11-06 | 1.730 | 265,000 | +125,000 | 0.19% | 458,450 |
| 2018-11-07 | 2018-11-05 | 2.110 | 140,000 | 0.10% | 295,400 |
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