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 | 4.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.080 | 0 | -4,254,000 | ||
| 2025-09-16 | 2025-09-12 | 4.850 | 4,254,000 | -640,000 | 0.89% | 20,631,900 |
| 2025-09-15 | 2025-09-11 | 5.000 | 4,894,000 | -488,000 | 1.02% | 24,470,000 |
| 2025-09-03 | 2025-09-01 | 4.570 | 5,382,000 | -176,000 | 1.12% | 24,595,740 |
| 2025-09-02 | 2025-08-29 | 4.120 | 5,558,000 | -100,000 | 1.16% | 22,898,960 |
| 2025-08-28 | 2025-08-26 | 4.680 | 5,658,000 | -1,270,000 | 1.18% | 26,479,440 |
| 2025-06-20 | 2025-06-18 | 1.840 | 6,928,000 | +1,478,000 | 1.44% | 12,747,520 |
| 2025-06-11 | 2025-06-09 | 1.780 | 5,450,000 | +1,404,000 | 1.14% | 9,701,000 |
| 2025-06-04 | 2025-06-02 | 1.790 | 4,046,000 | +1,306,000 | 0.84% | 7,242,340 |
| 2025-05-28 | 2025-05-26 | 1.860 | 2,740,000 | +1,270,000 | 0.57% | 5,096,400 |
| 2025-05-22 | 2025-05-20 | 1.940 | 1,470,000 | +1,470,000 | 0.31% | 2,851,800 |
| 2019-09-23 | 2019-09-19 | 1.220 | 0 |
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