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 | 6.800 | 3,951,391 | +0 | 1.53% | 26,869,459 |
| 2025-10-13 | 2025-10-09 | 7.110 | 3,951,391 | +0 | 1.53% | 28,094,390 |
| 2025-10-10 | 2025-10-08 | 7.580 | 3,951,391 | +0 | 1.53% | 29,951,544 |
| 2025-10-09 | 2025-10-06 | 7.800 | 3,951,391 | +0 | 1.53% | 30,820,850 |
| 2025-10-08 | 2025-10-03 | 8.060 | 3,951,391 | +20,000 | 1.53% | 31,848,211 |
| 2025-09-12 | 2025-09-10 | 9.460 | 3,931,391 | -5,500 | 1.52% | 37,190,959 |
| 2025-09-11 | 2025-09-09 | 9.500 | 3,936,891 | -127,000 | 1.52% | 37,400,464 |
| 2025-09-02 | 2025-08-29 | 8.120 | 4,063,891 | -63,000 | 1.57% | 32,998,795 |
| 2025-08-25 | 2025-08-21 | 7.920 | 4,126,891 | -24,500 | 1.60% | 32,684,977 |
| 2025-08-20 | 2025-08-18 | 8.420 | 4,151,391 | -41,000 | 1.61% | 34,954,712 |
| 2025-08-19 | 2025-08-15 | 8.320 | 4,192,391 | -27,500 | 1.62% | 34,880,693 |
| 2025-08-18 | 2025-08-14 | 7.980 | 4,219,891 | -10,500 | 1.63% | 33,674,730 |
| 2025-08-15 | 2025-08-13 | 8.230 | 4,230,391 | -16,000 | 1.64% | 34,816,118 |
| 2025-08-12 | 2025-08-08 | 7.920 | 4,246,391 | -9,500 | 1.64% | 33,631,417 |
| 2025-08-11 | 2025-08-07 | 7.970 | 4,255,891 | -1,500 | 1.65% | 33,919,451 |
| 2025-08-08 | 2025-08-06 | 8.180 | 4,257,391 | -10,000 | 1.65% | 34,825,458 |
| 2025-08-06 | 2025-08-04 | 7.610 | 4,267,391 | -10,000 | 1.65% | 32,474,846 |
| 2025-08-05 | 2025-08-01 | 7.400 | 4,277,391 | -10,000 | 1.66% | 31,652,693 |
| 2025-08-04 | 2025-07-31 | 7.330 | 4,287,391 | -10,000 | 1.66% | 31,426,576 |
| 2025-07-07 | 2025-07-03 | 4.210 | 4,297,391 | -10,000 | 1.66% | 18,092,016 |
| 2025-03-14 | 2025-03-12 | 3.280 | 4,307,391 | +10,000 | 1.67% | 14,128,242 |
| 2024-01-19 | 2024-01-17 | 5.990 | 4,297,391 | -12,000 | 1.66% | 25,741,372 |
| 2023-12-19 | 2023-12-15 | 8.250 | 4,309,391 | +4,297,391 | 1.67% | 35,552,476 |
| 2023-11-24 | 2023-11-22 | 8.930 | 12,000 | +12,000 | 0.00% | 107,160 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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