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 | 0.630 | 84,900 | +0 | 0.09% | 53,487 |
| 2025-10-13 | 2025-10-09 | 0.630 | 84,900 | +0 | 0.09% | 53,487 |
| 2025-10-10 | 2025-10-08 | 0.630 | 84,900 | +0 | 0.09% | 53,487 |
| 2025-10-09 | 2025-10-06 | 0.640 | 84,900 | +0 | 0.09% | 54,336 |
| 2025-10-08 | 2025-10-03 | 0.630 | 84,900 | +0 | 0.09% | 53,487 |
| 2025-10-06 | 2025-10-02 | 0.640 | 84,900 | +0 | 0.09% | 54,336 |
| 2025-10-03 | 2025-09-30 | 0.660 | 84,900 | +0 | 0.09% | 56,034 |
| 2025-10-02 | 2025-09-29 | 0.640 | 84,900 | +0 | 0.09% | 54,336 |
| 2025-09-30 | 2025-09-26 | 0.650 | 84,900 | +0 | 0.09% | 55,185 |
| 2025-09-29 | 2025-09-25 | 0.660 | 84,900 | +0 | 0.09% | 56,034 |
| 2025-09-26 | 2025-09-24 | 0.660 | 84,900 | +0 | 0.09% | 56,034 |
| 2025-09-25 | 2025-09-23 | 0.650 | 84,900 | +0 | 0.09% | 55,185 |
| 2025-09-24 | 2025-09-22 | 0.650 | 84,900 | +0 | 0.09% | 55,185 |
| 2025-09-23 | 2025-09-19 | 0.680 | 84,900 | +0 | 0.09% | 57,732 |
| 2025-09-22 | 2025-09-18 | 0.680 | 84,900 | +0 | 0.09% | 57,732 |
| 2025-09-19 | 2025-09-17 | 0.660 | 84,900 | +0 | 0.09% | 56,034 |
| 2025-09-18 | 2025-09-16 | 0.640 | 84,900 | +0 | 0.09% | 54,336 |
| 2025-09-17 | 2025-09-15 | 0.650 | 84,900 | +0 | 0.09% | 55,185 |
| 2025-09-16 | 2025-09-12 | 0.650 | 84,900 | -23,000 | 0.09% | 55,185 |
| 2025-08-28 | 2025-08-26 | 0.660 | 107,900 | +20,000 | 0.11% | 71,214 |
| 2025-08-27 | 2025-08-25 | 0.710 | 87,900 | -10,000 | 0.09% | 62,409 |
| 2025-08-26 | 2025-08-22 | 0.630 | 97,900 | -10,000 | 0.10% | 61,677 |
| 2025-08-15 | 2025-08-13 | 0.670 | 107,900 | +10,000 | 0.11% | 72,293 |
| 2025-08-08 | 2025-08-06 | 0.690 | 97,900 | +5,000 | 0.10% | 67,551 |
| 2025-07-24 | 2025-07-22 | 0.710 | 92,900 | +8,000 | 0.10% | 65,959 |
| 2025-07-04 | 2025-07-02 | 0.740 | 84,900 | -10,000 | 0.11% | 62,826 |
| 2025-06-30 | 2025-06-26 | 0.680 | 94,900 | +10,000 | 0.12% | 64,532 |
| 2025-04-15 | 2025-04-11 | 0.810 | 84,900 | -27,300 | 0.11% | 68,769 |
| 2025-04-09 | 2025-04-07 | 7.190 | 112,200 | -8,000 | 0.14% | 806,718 |
| 2024-12-10 | 2024-12-06 | 6.400 | 120,200 | +18,100 | 0.18% | 769,280 |
| 2024-12-09 | 2024-12-05 | 6.200 | 102,100 | +9,100 | 0.15% | 633,020 |
| 2024-12-02 | 2024-11-28 | 4.800 | 93,000 | -1,000 | 0.14% | 446,400 |
| 2024-11-29 | 2024-11-27 | 4.160 | 94,000 | -2,500 | 0.14% | 391,040 |
| 2024-10-08 | 2024-10-04 | 3.960 | 96,500 | -500 | 0.14% | 382,140 |
| 2024-09-12 | 2024-09-10 | 2.960 | 97,000 | +300 | 0.14% | 287,120 |
| 2024-07-23 | 2024-07-19 | 3.040 | 96,700 | +100 | 0.14% | 293,968 |
| 2024-07-16 | 2024-07-12 | 3.300 | 96,600 | +100 | 0.14% | 318,780 |
| 2024-07-04 | 2024-07-02 | 3.920 | 96,500 | +300 | 0.16% | 378,280 |
| 2024-07-03 | 2024-06-28 | 4.040 | 96,200 | +1,000 | 0.16% | 388,648 |
| 2024-06-24 | 2024-06-20 | 4.300 | 95,200 | +500 | 0.16% | 409,360 |
| 2024-06-19 | 2024-06-17 | 4.960 | 94,700 | +300 | 0.16% | 469,712 |
| 2024-06-18 | 2024-06-14 | 5.100 | 94,400 | -100 | 0.16% | 481,440 |
| 2024-05-30 | 2024-05-28 | 5.000 | 94,500 | +1,000 | 0.16% | 472,500 |
| 2024-05-29 | 2024-05-27 | 4.920 | 93,500 | +500 | 0.16% | 460,020 |
| 2024-05-17 | 2024-05-14 | 3.760 | 93,000 | +8,000 | 0.16% | 349,680 |
| 2024-03-12 | 2024-03-08 | 3.162 | 85,000 | -11,250 | 0.21% | 268,732 |
| 2023-04-11 | 2023-04-04 | 8.390 | 96,250 | -113 | 0.21% | 807,500 |
| 2023-03-07 | 2023-03-03 | 9.891 | 96,363 | +3,057 | 0.21% | 953,118 |
| 2023-02-13 | 2023-02-09 | 11.127 | 93,306 | +2,605 | 0.21% | 1,038,241 |
| 2023-02-10 | 2023-02-08 | 10.951 | 90,701 | +5,208 | 0.20% | 993,235 |
| 2023-02-09 | 2023-02-07 | 11.304 | 85,493 | +12,456 | 0.19% | 966,404 |
| 2023-02-06 | 2023-02-02 | 11.481 | 73,037 | +7,587 | 0.16% | 838,503 |
| 2022-11-24 | 2022-11-22 | 11.481 | 65,450 | +113 | 0.14% | 751,400 |
| 2022-11-15 | 2022-11-11 | 31.439 | 65,337 | -226 | 0.14% | 2,054,127 |
| 2022-11-14 | 2022-11-10 | 32.852 | 65,563 | -12,909 | 0.14% | 2,153,872 |
| 2022-11-11 | 2022-11-09 | 35.325 | 78,472 | 0.17% | 2,771,998 |
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