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 | 10.630 | 18,600 | +0 | 0.01% | 197,718 |
| 2025-10-13 | 2025-10-09 | 10.820 | 18,600 | +0 | 0.01% | 201,252 |
| 2025-10-10 | 2025-10-08 | 10.200 | 18,600 | +0 | 0.01% | 189,720 |
| 2025-10-09 | 2025-10-06 | 10.490 | 18,600 | +0 | 0.01% | 195,114 |
| 2025-10-08 | 2025-10-03 | 10.450 | 18,600 | +0 | 0.01% | 194,370 |
| 2025-10-06 | 2025-10-02 | 9.980 | 18,600 | +0 | 0.01% | 185,628 |
| 2025-10-03 | 2025-09-30 | 10.100 | 18,600 | +0 | 0.01% | 187,860 |
| 2025-10-02 | 2025-09-29 | 8.910 | 18,600 | +0 | 0.01% | 165,726 |
| 2025-09-30 | 2025-09-26 | 8.680 | 18,600 | +0 | 0.01% | 161,448 |
| 2025-09-29 | 2025-09-25 | 8.470 | 18,600 | +0 | 0.01% | 157,542 |
| 2025-09-26 | 2025-09-24 | 8.400 | 18,600 | +0 | 0.01% | 156,240 |
| 2025-09-25 | 2025-09-23 | 8.400 | 18,600 | +0 | 0.01% | 156,240 |
| 2025-09-24 | 2025-09-22 | 8.150 | 18,600 | +5,000 | 0.01% | 151,590 |
| 2025-09-19 | 2025-09-17 | 9.380 | 13,600 | -16,000 | 0.00% | 127,568 |
| 2025-09-18 | 2025-09-16 | 9.000 | 29,600 | -800 | 0.01% | 266,400 |
| 2025-09-16 | 2025-09-12 | 8.300 | 30,400 | +1,800 | 0.01% | 252,320 |
| 2025-09-12 | 2025-09-10 | 8.280 | 28,600 | +8,000 | 0.01% | 236,808 |
| 2025-09-03 | 2025-09-01 | 8.230 | 20,600 | +5,000 | 0.01% | 169,538 |
| 2025-09-01 | 2025-08-28 | 8.290 | 15,600 | -19,000 | 0.01% | 129,324 |
| 2025-08-29 | 2025-08-27 | 8.200 | 34,600 | -2,400 | 0.01% | 283,720 |
| 2025-08-27 | 2025-08-25 | 8.280 | 37,000 | +2,400 | 0.01% | 306,360 |
| 2025-08-26 | 2025-08-22 | 8.650 | 34,600 | +5,000 | 0.01% | 299,290 |
| 2025-08-22 | 2025-08-20 | 8.800 | 29,600 | +5,000 | 0.01% | 260,480 |
| 2025-08-21 | 2025-08-19 | 9.230 | 24,600 | -5,000 | 0.01% | 227,058 |
| 2025-08-20 | 2025-08-18 | 8.950 | 29,600 | +6,000 | 0.01% | 264,920 |
| 2025-08-19 | 2025-08-15 | 8.760 | 23,600 | -6,400 | 0.01% | 206,736 |
| 2025-08-18 | 2025-08-14 | 8.590 | 30,000 | +5,000 | 0.01% | 257,700 |
| 2025-08-11 | 2025-08-07 | 9.170 | 25,000 | -5,000 | 0.01% | 229,250 |
| 2025-08-06 | 2025-08-04 | 8.880 | 30,000 | +5,000 | 0.01% | 266,400 |
| 2025-08-04 | 2025-07-31 | 9.540 | 25,000 | -5,000 | 0.01% | 238,500 |
| 2025-08-01 | 2025-07-30 | 9.300 | 30,000 | +6,400 | 0.01% | 279,000 |
| 2025-07-24 | 2025-07-22 | 8.010 | 23,600 | -2,000 | 0.01% | 189,036 |
| 2025-07-16 | 2025-07-14 | 7.990 | 25,600 | +5,000 | 0.01% | 204,544 |
| 2025-07-07 | 2025-07-03 | 8.010 | 20,600 | +5,000 | 0.01% | 165,006 |
| 2025-07-02 | 2025-06-27 | 8.700 | 15,600 | +7,000 | 0.01% | 135,720 |
| 2025-06-30 | 2025-06-26 | 7.900 | 8,600 | -5,000 | 0.00% | 67,940 |
| 2025-06-27 | 2025-06-25 | 8.210 | 13,600 | -5,000 | 0.00% | 111,656 |
| 2025-06-25 | 2025-06-23 | 8.400 | 18,600 | +5,000 | 0.01% | 156,240 |
| 2025-06-24 | 2025-06-20 | 7.960 | 13,600 | -2,000 | 0.00% | 108,256 |
| 2025-06-23 | 2025-06-19 | 8.010 | 15,600 | -3,000 | 0.01% | 124,956 |
| 2025-06-20 | 2025-06-18 | 8.090 | 18,600 | -2,000 | 0.01% | 150,474 |
| 2025-06-19 | 2025-06-17 | 8.000 | 20,600 | -8,000 | 0.01% | 164,800 |
| 2025-06-18 | 2025-06-16 | 8.320 | 28,600 | -5,000 | 0.01% | 237,952 |
| 2025-06-17 | 2025-06-13 | 7.950 | 33,600 | +5,000 | 0.01% | 267,120 |
| 2025-06-16 | 2025-06-12 | 8.550 | 28,600 | -4,000 | 0.01% | 244,530 |
| 2025-06-12 | 2025-06-10 | 8.840 | 32,600 | +3,000 | 0.01% | 288,184 |
| 2025-06-11 | 2025-06-09 | 8.680 | 29,600 | +6,000 | 0.01% | 256,928 |
| 2025-06-10 | 2025-06-06 | 8.610 | 23,600 | -5,000 | 0.01% | 203,196 |
| 2025-06-06 | 2025-06-04 | 8.750 | 28,600 | +5,000 | 0.01% | 250,250 |
| 2025-05-28 | 2025-05-26 | 7.870 | 23,600 | -181,400 | 0.01% | 185,732 |
| 2025-05-14 | 2025-05-12 | 6.110 | 205,000 | -8,000 | 0.07% | 1,252,550 |
| 2025-05-12 | 2025-05-08 | 6.060 | 213,000 | +50,000 | 0.07% | 1,290,780 |
| 2025-05-08 | 2025-05-06 | 6.010 | 163,000 | -2,000 | 0.05% | 979,630 |
| 2025-05-07 | 2025-05-02 | 5.610 | 165,000 | +8,000 | 0.05% | 925,650 |
| 2025-05-06 | 2025-04-30 | 5.830 | 157,000 | -3,000 | 0.05% | 915,310 |
| 2025-04-28 | 2025-04-24 | 6.100 | 160,000 | +140,000 | 0.05% | 976,000 |
| 2025-04-22 | 2025-04-16 | 4.660 | 20,000 | -5,000 | 0.01% | 93,200 |
| 2025-02-21 | 2025-02-19 | 4.400 | 25,000 | -5,000 | 0.01% | 110,000 |
| 2025-02-14 | 2025-02-12 | 4.200 | 30,000 | +5,000 | 0.01% | 126,000 |
| 2025-02-11 | 2025-02-07 | 4.360 | 25,000 | -5,000 | 0.01% | 109,000 |
| 2025-01-10 | 2025-01-08 | 4.030 | 30,000 | +10,000 | 0.01% | 120,900 |
| 2025-01-03 | 2024-12-31 | 3.270 | 20,000 | -1,200 | 0.01% | 65,400 |
| 2025-01-02 | 2024-12-27 | 3.140 | 21,200 | +1,200 | 0.01% | 66,568 |
| 2024-12-04 | 2024-12-02 | 2.960 | 20,000 | +10,000 | 0.01% | 59,200 |
| 2024-11-18 | 2024-11-14 | 2.770 | 10,000 | +8,200 | 0.00% | 27,700 |
| 2024-11-15 | 2024-11-13 | 2.770 | 1,800 | +1,200 | 0.00% | 4,986 |
| 2024-11-14 | 2024-11-12 | 2.750 | 600 | +600 | 0.00% | 1,650 |
| 2024-07-02 | 2024-06-27 | 3.960 | 0 | -40,000 | ||
| 2024-05-28 | 2024-05-24 | 4.320 | 40,000 | +40,000 | 0.01% | 172,800 |
| 2024-04-30 | 2024-04-26 | 4.730 | 0 | -30,000 | ||
| 2024-04-23 | 2024-04-19 | 3.860 | 30,000 | +10,000 | 0.01% | 115,800 |
| 2024-04-19 | 2024-04-17 | 3.610 | 20,000 | +10,000 | 0.01% | 72,200 |
| 2024-04-18 | 2024-04-16 | 3.540 | 10,000 | +10,000 | 0.00% | 35,400 |
| 2023-10-13 | 2023-10-11 | 31.000 | 0 | -200 | ||
| 2022-10-12 | 2022-10-10 | 28.250 | 200 | 0.00% | 5,650 |
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