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 | 2.010 | 310,000 | +0 | 0.06% | 623,100 |
| 2025-10-13 | 2025-10-09 | 2.060 | 310,000 | +0 | 0.06% | 638,600 |
| 2025-10-10 | 2025-10-08 | 2.140 | 310,000 | +0 | 0.06% | 663,400 |
| 2025-10-09 | 2025-10-06 | 2.250 | 310,000 | +0 | 0.06% | 697,500 |
| 2025-10-08 | 2025-10-03 | 2.120 | 310,000 | +0 | 0.06% | 657,200 |
| 2025-10-06 | 2025-10-02 | 2.090 | 310,000 | +0 | 0.06% | 647,900 |
| 2025-10-03 | 2025-09-30 | 2.140 | 310,000 | +0 | 0.06% | 663,400 |
| 2025-10-02 | 2025-09-29 | 2.080 | 310,000 | +0 | 0.06% | 644,800 |
| 2025-09-30 | 2025-09-26 | 2.040 | 310,000 | +0 | 0.06% | 632,400 |
| 2025-09-29 | 2025-09-25 | 2.080 | 310,000 | +2,000 | 0.06% | 644,800 |
| 2025-09-22 | 2025-09-18 | 2.290 | 308,000 | -22,000 | 0.05% | 705,320 |
| 2025-09-19 | 2025-09-17 | 2.240 | 330,000 | -35,000 | 0.06% | 739,200 |
| 2025-09-18 | 2025-09-16 | 2.270 | 365,000 | -20,500 | 0.06% | 828,550 |
| 2025-09-15 | 2025-09-11 | 2.360 | 385,500 | -21,500 | 0.07% | 909,780 |
| 2025-09-12 | 2025-09-10 | 2.270 | 407,000 | -40,000 | 0.07% | 923,890 |
| 2025-08-20 | 2025-08-18 | 2.510 | 447,000 | -11,000 | 0.08% | 1,121,970 |
| 2025-07-24 | 2025-07-22 | 2.300 | 458,000 | +20,000 | 0.08% | 1,053,400 |
| 2025-06-02 | 2025-05-29 | 2.300 | 438,000 | +40,000 | 0.08% | 1,007,400 |
| 2025-03-18 | 2025-03-14 | 1.950 | 398,000 | -1,000 | 0.07% | 776,100 |
| 2025-03-04 | 2025-02-28 | 2.800 | 399,000 | -100,000 | 0.07% | 1,117,200 |
| 2025-03-03 | 2025-02-27 | 2.960 | 499,000 | +100,000 | 0.09% | 1,477,040 |
| 2024-12-12 | 2024-12-10 | 2.900 | 399,000 | -4,000 | 0.07% | 1,157,100 |
| 2024-11-20 | 2024-11-18 | 3.010 | 403,000 | +3,000 | 0.07% | 1,213,030 |
| 2024-10-29 | 2024-10-25 | 3.330 | 400,000 | +1,000 | 0.07% | 1,332,000 |
| 2024-10-28 | 2024-10-24 | 3.220 | 399,000 | +3,000 | 0.07% | 1,284,780 |
| 2024-10-23 | 2024-10-21 | 3.320 | 396,000 | +196,000 | 0.07% | 1,314,720 |
| 2024-10-09 | 2024-10-07 | 4.810 | 200,000 | +158,500 | 0.04% | 962,000 |
| 2024-07-12 | 2024-07-10 | 4.110 | 41,500 | +5,500 | 0.01% | 170,565 |
| 2024-05-07 | 2024-05-03 | 6.690 | 36,000 | -10,000 | 0.01% | 240,840 |
| 2024-04-30 | 2024-04-26 | 6.100 | 46,000 | +5,000 | 0.01% | 280,600 |
| 2024-01-05 | 2024-01-03 | 6.900 | 41,000 | +1,000 | 0.01% | 282,900 |
| 2023-10-27 | 2023-10-25 | 7.030 | 40,000 | +1,500 | 0.01% | 281,200 |
| 2023-10-13 | 2023-10-11 | 7.960 | 38,500 | +2,000 | 0.01% | 306,460 |
| 2023-08-21 | 2023-08-17 | 6.820 | 36,500 | +10,000 | 0.01% | 248,930 |
| 2023-08-10 | 2023-08-08 | 7.360 | 26,500 | +5,000 | 0.00% | 195,040 |
| 2023-07-27 | 2023-07-25 | 9.530 | 21,500 | -4,000 | 0.00% | 204,895 |
| 2023-06-09 | 2023-06-07 | 7.770 | 25,500 | +4,000 | 0.00% | 198,135 |
| 2023-06-08 | 2023-06-06 | 7.850 | 21,500 | +3,000 | 0.00% | 168,775 |
| 2023-05-04 | 2023-05-02 | 9.940 | 18,500 | +3,500 | 0.00% | 183,890 |
| 2023-04-26 | 2023-04-24 | 11.500 | 15,000 | +7,500 | 0.00% | 172,500 |
| 2023-04-19 | 2023-04-17 | 13.740 | 7,500 | +4,000 | 0.00% | 103,050 |
| 2023-04-18 | 2023-04-14 | 14.300 | 3,500 | +3,500 | 0.00% | 50,050 |
| 2023-03-03 | 2023-03-01 | 13.580 | 0 | -300,000 | ||
| 2023-02-22 | 2023-02-20 | 11.500 | 300,000 | +296,000 | 0.05% | 3,450,000 |
| 2023-02-14 | 2023-02-10 | 11.160 | 4,000 | -4,000 | 0.00% | 44,640 |
| 2023-01-27 | 2023-01-20 | 9.500 | 8,000 | +4,000 | 0.00% | 76,000 |
| 2023-01-26 | 2023-01-19 | 9.430 | 4,000 | +4,000 | 0.00% | 37,720 |
| 2022-12-06 | 2022-12-02 | 7.230 | 0 | -18,500 | ||
| 2022-11-28 | 2022-11-24 | 6.500 | 18,500 | +18,500 | 0.00% | 120,250 |
| 2022-03-24 | 2022-03-22 | 13.800 | 0 |
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