History of CCASS shareholding
Participant: CN FIRST INTERNATIONAL FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 4,065,000 | +0 | 0.58% | 357,720 |
| 2025-10-13 | 2025-10-09 | 0.088 | 4,065,000 | +0 | 0.58% | 357,720 |
| 2025-10-10 | 2025-10-08 | 0.093 | 4,065,000 | +0 | 0.58% | 378,045 |
| 2025-10-09 | 2025-10-06 | 0.092 | 4,065,000 | +0 | 0.58% | 373,980 |
| 2025-10-08 | 2025-10-03 | 0.093 | 4,065,000 | +0 | 0.58% | 378,045 |
| 2025-10-06 | 2025-10-02 | 0.095 | 4,065,000 | +0 | 0.58% | 386,175 |
| 2025-10-03 | 2025-09-30 | 0.092 | 4,065,000 | +145,000 | 0.58% | 373,980 |
| 2025-10-02 | 2025-09-29 | 0.097 | 3,920,000 | +580,000 | 0.56% | 380,240 |
| 2025-09-26 | 2025-09-24 | 0.100 | 3,340,000 | +5,000 | 0.47% | 334,000 |
| 2025-09-25 | 2025-09-23 | 0.092 | 3,335,000 | +2,035,000 | 0.47% | 306,820 |
| 2025-09-24 | 2025-09-22 | 0.094 | 1,300,000 | +90,000 | 0.18% | 122,200 |
| 2025-09-23 | 2025-09-19 | 0.097 | 1,210,000 | +1,015,000 | 0.17% | 117,370 |
| 2025-09-18 | 2025-09-16 | 0.094 | 195,000 | +15,000 | 0.03% | 18,330 |
| 2025-09-12 | 2025-09-10 | 0.098 | 180,000 | +95,000 | 0.03% | 17,640 |
| 2025-09-11 | 2025-09-09 | 0.103 | 85,000 | +25,000 | 0.01% | 8,755 |
| 2025-09-10 | 2025-09-08 | 0.103 | 60,000 | +30,000 | 0.01% | 6,180 |
| 2025-09-08 | 2025-09-04 | 0.096 | 30,000 | +10,000 | 0.00% | 2,880 |
| 2025-09-05 | 2025-09-03 | 0.100 | 20,000 | +10,000 | 0.00% | 2,000 |
| 2025-09-03 | 2025-09-01 | 0.100 | 10,000 | +10,000 | 0.00% | 1,000 |
| 2007-06-26 | 2007-06-22 | 1.299 | 0 |
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