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 | 13.170 | 236,400 | +0 | 0.01% | 3,113,388 |
| 2025-10-13 | 2025-10-09 | 13.640 | 236,400 | +0 | 0.01% | 3,224,496 |
| 2025-10-10 | 2025-10-08 | 13.800 | 236,400 | +0 | 0.01% | 3,262,320 |
| 2025-10-09 | 2025-10-06 | 13.800 | 236,400 | +0 | 0.01% | 3,262,320 |
| 2025-10-08 | 2025-10-03 | 13.940 | 236,400 | +0 | 0.01% | 3,295,416 |
| 2025-10-06 | 2025-10-02 | 14.110 | 236,400 | +0 | 0.01% | 3,335,604 |
| 2025-10-03 | 2025-09-30 | 13.630 | 236,400 | +0 | 0.01% | 3,222,132 |
| 2025-10-02 | 2025-09-29 | 13.330 | 236,400 | +0 | 0.01% | 3,151,212 |
| 2025-09-30 | 2025-09-26 | 13.250 | 236,400 | +1,200 | 0.01% | 3,132,300 |
| 2025-09-25 | 2025-09-23 | 13.000 | 235,200 | +1,600 | 0.01% | 3,057,600 |
| 2025-09-24 | 2025-09-22 | 13.190 | 233,600 | +600 | 0.01% | 3,081,184 |
| 2025-09-22 | 2025-09-18 | 13.210 | 233,000 | +41,700 | 0.01% | 3,077,930 |
| 2025-09-16 | 2025-09-12 | 12.620 | 191,300 | +500 | 0.01% | 2,414,206 |
| 2025-09-08 | 2025-09-04 | 11.770 | 190,800 | +1,000 | 0.01% | 2,245,716 |
| 2025-09-05 | 2025-09-03 | 11.970 | 189,800 | +1,200 | 0.01% | 2,271,906 |
| 2025-06-09 | 2025-06-05 | 11.200 | 188,600 | +340 | 0.02% | 2,112,357 |
| 2025-04-02 | 2025-03-31 | 11.310 | 188,260 | -10,281 | 0.01% | 2,129,295 |
| 2025-03-25 | 2025-03-21 | 11.851 | 198,541 | -6,988 | 0.01% | 2,352,983 |
| 2025-03-10 | 2025-03-06 | 12.693 | 205,529 | -4,991 | 0.02% | 2,608,757 |
| 2025-02-27 | 2025-02-25 | 11.942 | 210,520 | -4,991 | 0.02% | 2,513,932 |
| 2025-02-25 | 2025-02-21 | 12.292 | 215,511 | +10,282 | 0.02% | 2,649,097 |
| 2025-02-17 | 2025-02-13 | 10.990 | 205,229 | -9,982 | 0.02% | 2,255,430 |
| 2025-01-15 | 2025-01-13 | 8.856 | 215,211 | -599 | 0.02% | 1,905,902 |
| 2024-12-09 | 2024-12-05 | 9.241 | 215,810 | +919 | 0.02% | 1,994,287 |
| 2024-10-09 | 2024-10-07 | 11.399 | 214,891 | +99,394 | 0.02% | 2,449,543 |
| 2024-07-17 | 2024-07-15 | 7.762 | 115,497 | +9,940 | 0.01% | 896,486 |
| 2024-07-16 | 2024-07-12 | 7.993 | 105,557 | -9,940 | 0.01% | 843,758 |
| 2024-07-11 | 2024-07-09 | 7.576 | 115,497 | -4,075 | 0.01% | 874,989 |
| 2024-06-11 | 2024-06-06 | 8.135 | 119,572 | +302 | 0.01% | 972,679 |
| 2024-05-03 | 2024-04-30 | 7.847 | 119,270 | +9,915 | 0.01% | 935,937 |
| 2024-04-25 | 2024-04-23 | 7.298 | 109,355 | -9,915 | 0.01% | 798,018 |
| 2024-04-18 | 2024-04-16 | 7.071 | 119,270 | +9,915 | 0.01% | 843,306 |
| 2024-03-12 | 2024-03-08 | 7.161 | 109,355 | +9,914 | 0.01% | 783,128 |
| 2024-02-29 | 2024-02-27 | 7.403 | 99,441 | +9,914 | 0.01% | 736,202 |
| 2024-02-21 | 2024-02-19 | 6.874 | 89,527 | +19,829 | 0.01% | 615,397 |
| 2023-10-24 | 2023-10-19 | 7.807 | 69,698 | +10,906 | 0.01% | 544,123 |
| 2023-09-29 | 2023-09-27 | 8.079 | 58,792 | +9,914 | 0.00% | 474,992 |
| 2023-09-25 | 2023-09-21 | 8.145 | 48,878 | +8,923 | 0.00% | 398,100 |
| 2023-09-13 | 2023-09-11 | 8.619 | 39,955 | +29,743 | 0.00% | 344,365 |
| 2022-12-16 | 2022-12-14 | 9.038 | 10,212 | +36 | 0.00% | 92,301 |
| 2022-07-21 | 2022-07-19 | 9.550 | 10,176 | +2,964 | 0.00% | 97,176 |
| 2022-07-04 | 2022-06-29 | 10.445 | 7,212 | +2,568 | 0.00% | 75,332 |
| 2022-04-11 | 2022-04-07 | 9.474 | 4,644 | +593 | 0.00% | 43,996 |
| 2021-12-08 | 2021-12-06 | 12.136 | 4,051 | +395 | 0.00% | 49,161 |
| 2021-11-25 | 2021-11-23 | 13.381 | 3,656 | +1,482 | 0.00% | 48,919 |
| 2021-08-23 | 2021-08-19 | 12.783 | 2,174 | +692 | 0.00% | 27,791 |
| 2021-08-04 | 2021-08-02 | 14.433 | 1,482 | +1,482 | 0.00% | 21,390 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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