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 | 13.130 | 10,500 | +0 | 0.01% | 137,865 |
| 2025-10-13 | 2025-10-09 | 15.020 | 10,500 | +0 | 0.01% | 157,710 |
| 2025-10-10 | 2025-10-08 | 15.460 | 10,500 | +0 | 0.01% | 162,330 |
| 2025-10-09 | 2025-10-06 | 15.550 | 10,500 | +0 | 0.01% | 163,275 |
| 2025-10-08 | 2025-10-03 | 14.900 | 10,500 | +0 | 0.01% | 156,450 |
| 2025-10-06 | 2025-10-02 | 14.920 | 10,500 | +0 | 0.01% | 156,660 |
| 2025-10-03 | 2025-09-30 | 15.120 | 10,500 | +0 | 0.01% | 158,760 |
| 2025-10-02 | 2025-09-29 | 14.960 | 10,500 | +0 | 0.01% | 157,080 |
| 2025-09-30 | 2025-09-26 | 14.460 | 10,500 | +0 | 0.01% | 151,830 |
| 2025-09-29 | 2025-09-25 | 14.510 | 10,500 | +1,000 | 0.01% | 152,355 |
| 2025-09-26 | 2025-09-24 | 15.010 | 9,500 | -2,900 | 0.01% | 142,595 |
| 2025-09-25 | 2025-09-23 | 15.500 | 12,400 | -3,000 | 0.01% | 192,200 |
| 2025-09-19 | 2025-09-17 | 16.700 | 15,400 | -21,000 | 0.01% | 257,180 |
| 2025-09-17 | 2025-09-15 | 18.880 | 36,400 | -2,500 | 0.03% | 687,232 |
| 2025-09-16 | 2025-09-12 | 19.760 | 38,900 | +6,500 | 0.04% | 768,664 |
| 2025-09-15 | 2025-09-11 | 18.780 | 32,400 | +9,500 | 0.03% | 608,472 |
| 2025-09-12 | 2025-09-10 | 19.200 | 22,900 | +2,500 | 0.02% | 439,680 |
| 2025-09-11 | 2025-09-09 | 20.620 | 20,400 | +13,000 | 0.02% | 420,648 |
| 2025-09-10 | 2025-09-08 | 18.380 | 7,400 | +4,000 | 0.01% | 136,012 |
| 2025-09-09 | 2025-09-05 | 14.970 | 3,400 | +1,400 | 0.00% | 50,898 |
| 2025-09-08 | 2025-09-04 | 14.150 | 2,000 | -2,000 | 0.00% | 28,300 |
| 2025-09-05 | 2025-09-03 | 13.940 | 4,000 | +4,000 | 0.00% | 55,760 |
| 2024-04-29 | 2024-04-25 | 6.060 | 0 | -113,550 | ||
| 2024-04-09 | 2024-04-05 | 7.870 | 113,550 | +64,550 | 0.13% | 893,638 |
| 2024-03-11 | 2024-03-07 | 10.820 | 49,000 | +49,000 | 0.06% | 530,180 |
| 2023-01-31 | 2023-01-27 | 50.300 | 0 | -1,000 | ||
| 2023-01-20 | 2023-01-18 | 59.750 | 1,000 | +1,000 | 0.00% | 59,750 |
| 2023-01-19 | 2023-01-17 | 57.750 | 0 | -1,000 | ||
| 2023-01-18 | 2023-01-16 | 57.000 | 1,000 | +1,000 | 0.00% | 57,000 |
| 2022-01-11 | 2022-01-07 | 80.900 | 0 | -50 | ||
| 2022-01-04 | 2021-12-31 | 91.200 | 50 | 0.00% | 4,560 |
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