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 | 2.310 | 77,129,000 | +0 | 9.24% | 178,167,990 |
| 2025-10-13 | 2025-10-09 | 2.460 | 77,129,000 | +0 | 9.24% | 189,737,340 |
| 2025-10-10 | 2025-10-08 | 2.610 | 77,129,000 | +201,000 | 9.24% | 201,306,690 |
| 2025-10-06 | 2025-10-02 | 2.560 | 76,928,000 | +36,000 | 9.22% | 196,935,680 |
| 2025-10-03 | 2025-09-30 | 2.600 | 76,892,000 | +219,000 | 9.21% | 199,919,200 |
| 2025-09-15 | 2025-09-11 | 2.490 | 76,673,000 | -888,000 | 9.19% | 190,915,770 |
| 2025-09-03 | 2025-09-01 | 2.100 | 77,561,000 | -21,000 | 9.29% | 162,878,100 |
| 2025-09-02 | 2025-08-29 | 2.060 | 77,582,000 | -63,000 | 9.30% | 159,818,920 |
| 2025-08-14 | 2025-08-12 | 2.200 | 77,645,000 | -566,000 | 9.30% | 170,819,000 |
| 2025-08-07 | 2025-08-05 | 2.130 | 78,211,000 | -932,000 | 9.37% | 166,589,430 |
| 2025-07-31 | 2025-07-29 | 2.320 | 79,143,000 | -500,000 | 9.48% | 183,611,760 |
| 2025-07-28 | 2025-07-24 | 2.460 | 79,643,000 | -1,000,000 | 9.54% | 195,921,780 |
| 2025-07-16 | 2025-07-14 | 3.020 | 80,643,000 | -18,000 | 9.66% | 243,541,860 |
| 2025-07-14 | 2025-07-10 | 2.870 | 80,661,000 | +18,000 | 9.66% | 231,497,070 |
| 2025-07-08 | 2025-07-04 | 2.880 | 80,643,000 | -21,000 | 9.65% | 232,251,840 |
| 2025-07-07 | 2025-07-03 | 3.110 | 80,664,000 | -12,000 | 9.65% | 250,865,040 |
| 2025-07-04 | 2025-07-02 | 3.290 | 80,676,000 | -6,000 | 9.65% | 265,424,040 |
| 2025-07-03 | 2025-06-30 | 3.060 | 80,682,000 | -9,000 | 9.65% | 246,886,920 |
| 2025-07-02 | 2025-06-27 | 3.000 | 80,691,000 | -18,000 | 9.65% | 242,073,000 |
| 2025-06-30 | 2025-06-26 | 3.090 | 80,709,000 | +42,000 | 9.64% | 249,390,810 |
| 2025-06-27 | 2025-06-25 | 3.060 | 80,667,000 | -1,269,000 | 9.62% | 246,841,020 |
| 2025-06-26 | 2025-06-24 | 3.550 | 81,936,000 | -660,000 | 9.76% | 290,872,800 |
| 2025-06-25 | 2025-06-23 | 3.320 | 82,596,000 | -1,176,000 | 9.82% | 274,218,720 |
| 2025-06-24 | 2025-06-20 | 3.240 | 83,772,000 | -1,485,000 | 9.96% | 271,421,280 |
| 2025-06-23 | 2025-06-19 | 3.650 | 85,257,000 | -1,473,000 | 10.13% | 311,188,050 |
| 2025-06-20 | 2025-06-18 | 3.900 | 86,730,000 | -2,559,000 | 10.28% | 338,247,000 |
| 2025-06-19 | 2025-06-17 | 3.350 | 89,289,000 | -1,257,000 | 10.58% | 299,118,150 |
| 2025-06-18 | 2025-06-16 | 3.070 | 90,546,000 | -1,296,000 | 10.73% | 277,976,220 |
| 2025-06-17 | 2025-06-13 | 3.070 | 91,842,000 | -1,020,000 | 10.88% | 281,954,940 |
| 2025-06-16 | 2025-06-12 | 3.050 | 92,862,000 | -1,668,000 | 10.98% | 283,229,100 |
| 2025-06-13 | 2025-06-11 | 2.920 | 94,530,000 | -1,803,000 | 11.17% | 276,027,600 |
| 2025-06-12 | 2025-06-10 | 2.670 | 96,333,000 | -537,000 | 11.39% | 257,209,110 |
| 2025-06-11 | 2025-06-09 | 2.350 | 96,870,000 | -612,000 | 11.45% | 227,644,500 |
| 2025-06-10 | 2025-06-06 | 2.480 | 97,482,000 | -711,000 | 11.52% | 241,755,360 |
| 2025-06-09 | 2025-06-05 | 2.230 | 98,193,000 | -333,000 | 11.59% | 218,970,390 |
| 2025-06-06 | 2025-06-04 | 2.310 | 98,526,000 | -396,000 | 11.62% | 227,595,060 |
| 2025-06-05 | 2025-06-03 | 2.340 | 98,922,000 | -348,000 | 11.66% | 231,477,480 |
| 2025-06-04 | 2025-06-02 | 2.350 | 99,270,000 | -252,000 | 11.70% | 233,284,500 |
| 2025-06-03 | 2025-05-30 | 2.320 | 99,522,000 | -207,000 | 11.72% | 230,891,040 |
| 2025-06-02 | 2025-05-29 | 2.300 | 99,729,000 | -579,000 | 11.73% | 229,376,700 |
| 2025-05-30 | 2025-05-28 | 2.540 | 100,308,000 | -2,025,000 | 11.79% | 254,782,320 |
| 2025-05-29 | 2025-05-27 | 2.240 | 102,333,000 | +45,000 | 12.03% | 229,225,920 |
| 2025-05-23 | 2025-05-21 | 1.800 | 102,288,000 | -516,000 | 12.01% | 184,118,400 |
| 2025-05-21 | 2025-05-19 | 1.540 | 102,804,000 | -45,000 | 12.05% | 158,318,160 |
| 2025-05-20 | 2025-05-16 | 1.860 | 102,849,000 | -4,083,000 | 12.05% | 191,299,140 |
| 2025-05-16 | 2025-05-14 | 1.510 | 106,932,000 | +39,000 | 12.51% | 161,467,320 |
| 2024-12-03 | 2024-11-29 | 0.630 | 106,893,000 | -39,000 | 12.38% | 67,342,590 |
| 2024-10-02 | 2024-09-27 | 0.620 | 106,932,000 | -6,000 | 12.28% | 66,297,840 |
| 2024-03-04 | 2024-02-29 | 0.940 | 106,938,000 | +12,000 | 12.27% | 100,521,720 |
| 2024-01-22 | 2024-01-18 | 1.180 | 106,926,000 | +106,875,000 | 12.26% | 126,172,680 |
| 2024-01-19 | 2024-01-17 | 1.150 | 51,000 | -225,000 | 0.01% | 58,650 |
| 2024-01-18 | 2024-01-16 | 1.270 | 276,000 | +276,000 | 0.03% | 350,520 |
| 2024-01-05 | 2024-01-03 | 7.930 | 0 | -3,000 | ||
| 2023-07-31 | 2023-07-27 | 5.700 | 3,000 | -3,000 | 0.00% | 17,100 |
| 2023-02-01 | 2023-01-30 | 4.980 | 6,000 | +3,000 | 0.00% | 29,880 |
| 2023-01-26 | 2023-01-19 | 6.030 | 3,000 | 0.00% | 18,090 |
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