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 | 4.560 | 62,000 | +0 | 0.00% | 282,720 |
| 2025-10-13 | 2025-10-09 | 4.910 | 62,000 | +0 | 0.00% | 304,420 |
| 2025-10-10 | 2025-10-08 | 4.550 | 62,000 | -70,000 | 0.00% | 282,100 |
| 2025-09-29 | 2025-09-25 | 4.050 | 132,000 | -20,000 | 0.01% | 534,600 |
| 2025-08-25 | 2025-08-21 | 3.842 | 152,000 | +3,225 | 0.01% | 583,911 |
| 2025-08-20 | 2025-08-18 | 4.056 | 148,775 | -33,278 | 0.01% | 603,442 |
| 2025-08-19 | 2025-08-15 | 4.097 | 182,053 | -9,788 | 0.01% | 745,860 |
| 2025-08-18 | 2025-08-14 | 4.250 | 191,841 | +28,385 | 0.01% | 815,361 |
| 2025-08-15 | 2025-08-13 | 4.128 | 163,456 | -3,915 | 0.01% | 674,679 |
| 2025-08-11 | 2025-08-07 | 3.637 | 167,371 | +3,915 | 0.01% | 608,759 |
| 2025-08-07 | 2025-08-05 | 3.515 | 163,456 | +14,681 | 0.01% | 574,479 |
| 2025-07-30 | 2025-07-28 | 3.157 | 148,775 | -66,557 | 0.01% | 469,681 |
| 2025-07-24 | 2025-07-22 | 3.423 | 215,332 | -13,702 | 0.01% | 737,001 |
| 2025-07-21 | 2025-07-17 | 3.269 | 229,034 | -5,873 | 0.01% | 748,798 |
| 2025-07-18 | 2025-07-16 | 3.320 | 234,907 | +5,873 | 0.01% | 779,999 |
| 2025-07-14 | 2025-07-10 | 3.188 | 229,034 | +1,957 | 0.01% | 730,078 |
| 2025-07-10 | 2025-07-08 | 3.300 | 227,077 | +11,745 | 0.01% | 749,360 |
| 2025-07-07 | 2025-07-03 | 3.116 | 215,332 | -19,575 | 0.01% | 671,001 |
| 2025-07-02 | 2025-06-27 | 2.932 | 234,907 | +19,575 | 0.01% | 688,800 |
| 2025-04-09 | 2025-04-07 | 2.125 | 215,332 | -97,878 | 0.01% | 457,601 |
| 2025-03-31 | 2025-03-27 | 3.188 | 313,210 | +39,152 | 0.02% | 998,401 |
| 2025-03-24 | 2025-03-20 | 3.359 | 274,058 | +7,332 | 0.01% | 920,631 |
| 2025-03-20 | 2025-03-18 | 3.611 | 266,726 | -1,905 | 0.01% | 963,201 |
| 2025-03-19 | 2025-03-17 | 3.758 | 268,631 | -66,681 | 0.01% | 1,009,560 |
| 2025-03-18 | 2025-03-14 | 3.590 | 335,312 | +111,453 | 0.02% | 1,203,839 |
| 2025-03-17 | 2025-03-13 | 3.391 | 223,859 | +170,514 | 0.01% | 759,050 |
| 2025-03-14 | 2025-03-12 | 4.231 | 53,345 | +53,345 | 0.00% | 225,679 |
| 2025-02-28 | 2025-02-26 | 2.698 | 0 | -19,052 | ||
| 2025-02-25 | 2025-02-21 | 2.435 | 19,052 | +19,052 | 0.00% | 46,400 |
| 2020-06-10 | 2020-06-08 | 3.580 | 0 | -15,083 | ||
| 2020-05-20 | 2020-05-18 | 3.328 | 15,083 | -3,771 | 0.00% | 50,199 |
| 2020-05-19 | 2020-05-15 | 3.209 | 18,854 | -18,100 | 0.00% | 60,500 |
| 2020-05-14 | 2020-05-12 | 3.346 | 36,954 | +489 | 0.00% | 123,645 |
| 2020-04-23 | 2020-04-21 | 3.225 | 36,465 | -2,977 | 0.00% | 117,599 |
| 2020-04-16 | 2020-04-14 | 3.359 | 39,442 | +14,884 | 0.00% | 132,500 |
| 2020-04-15 | 2020-04-09 | 3.427 | 24,558 | +14,884 | 0.00% | 84,149 |
| 2020-04-07 | 2020-04-03 | 3.494 | 9,674 | +5,953 | 0.00% | 33,798 |
| 2020-03-02 | 2020-02-27 | 4.784 | 3,721 | -3,721 | 0.00% | 17,800 |
| 2020-02-07 | 2020-02-05 | 3.964 | 7,442 | +3,721 | 0.00% | 29,500 |
| 2019-09-06 | 2019-09-04 | 4.958 | 3,721 | +3,721 | 0.00% | 18,450 |
| 2019-08-02 | 2019-07-31 | 5.803 | 0 | -1,472 | ||
| 2019-07-19 | 2019-07-17 | 4.457 | 1,472 | -3,679 | 0.00% | 6,561 |
| 2019-07-08 | 2019-07-04 | 4.906 | 5,151 | +1,472 | 0.00% | 25,270 |
| 2019-07-05 | 2019-07-03 | 6.007 | 3,679 | -13,981 | 0.00% | 22,098 |
| 2019-07-04 | 2019-07-02 | 5.721 | 17,660 | +13,981 | 0.00% | 101,038 |
| 2019-07-03 | 2019-06-28 | 4.091 | 3,679 | 0.00% | 15,049 |
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