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 | 3.820 | 3,043,500 | +0 | 0.09% | 11,626,170 |
| 2025-10-13 | 2025-10-09 | 3.820 | 3,043,500 | +0 | 0.09% | 11,626,170 |
| 2025-10-10 | 2025-10-08 | 3.800 | 3,043,500 | +0 | 0.09% | 11,565,300 |
| 2025-10-09 | 2025-10-06 | 3.780 | 3,043,500 | +0 | 0.09% | 11,504,430 |
| 2025-10-08 | 2025-10-03 | 3.790 | 3,043,500 | +0 | 0.09% | 11,534,865 |
| 2025-10-06 | 2025-10-02 | 3.810 | 3,043,500 | -200,000 | 0.09% | 11,595,735 |
| 2025-09-30 | 2025-09-26 | 3.650 | 3,243,500 | +200,000 | 0.09% | 11,838,775 |
| 2025-09-04 | 2025-09-02 | 3.840 | 3,043,500 | +300,000 | 0.09% | 11,687,040 |
| 2025-09-03 | 2025-09-01 | 3.920 | 2,743,500 | -328,500 | 0.08% | 10,754,520 |
| 2025-08-29 | 2025-08-27 | 4.120 | 3,072,000 | -360,000 | 0.09% | 12,656,640 |
| 2025-08-28 | 2025-08-26 | 4.370 | 3,432,000 | +250,000 | 0.10% | 14,997,840 |
| 2025-08-20 | 2025-08-18 | 4.250 | 3,182,000 | +50,000 | 0.09% | 13,523,500 |
| 2025-08-18 | 2025-08-14 | 4.190 | 3,132,000 | +28,500 | 0.09% | 13,123,080 |
| 2025-08-06 | 2025-08-04 | 3.850 | 3,103,500 | +30,000 | 0.09% | 11,948,475 |
| 2025-07-31 | 2025-07-29 | 4.040 | 3,073,500 | +407,000 | 0.09% | 12,416,940 |
| 2025-07-30 | 2025-07-28 | 4.000 | 2,666,500 | +30,000 | 0.08% | 10,666,000 |
| 2025-07-25 | 2025-07-23 | 3.770 | 2,636,500 | +43,000 | 0.08% | 9,939,605 |
| 2025-07-22 | 2025-07-18 | 3.660 | 2,593,500 | -194,500 | 0.07% | 9,492,210 |
| 2025-07-18 | 2025-07-16 | 3.480 | 2,788,000 | -137,500 | 0.08% | 9,702,240 |
| 2025-07-17 | 2025-07-15 | 3.560 | 2,925,500 | -50,000 | 0.08% | 10,414,780 |
| 2025-07-16 | 2025-07-14 | 3.680 | 2,975,500 | -50,000 | 0.09% | 10,949,840 |
| 2025-07-15 | 2025-07-11 | 3.560 | 3,025,500 | -2,000 | 0.09% | 10,770,780 |
| 2025-07-04 | 2025-07-02 | 3.250 | 3,027,500 | +650,000 | 0.09% | 9,839,375 |
| 2025-07-03 | 2025-06-30 | 3.250 | 2,377,500 | -30,000 | 0.07% | 7,726,875 |
| 2025-06-27 | 2025-06-25 | 3.450 | 2,407,500 | +1,530,000 | 0.07% | 8,305,875 |
| 2025-06-26 | 2025-06-24 | 3.290 | 877,500 | +50,000 | 0.03% | 2,886,975 |
| 2025-06-24 | 2025-06-20 | 3.030 | 827,500 | +50,000 | 0.02% | 2,507,325 |
| 2025-06-20 | 2025-06-18 | 3.542 | 777,500 | -18,000 | 0.02% | 2,753,605 |
| 2025-06-19 | 2025-06-17 | 3.627 | 795,500 | -912,021 | 0.02% | 2,885,242 |
| 2025-06-18 | 2025-06-16 | 3.648 | 1,707,521 | -28,123 | 0.05% | 6,229,531 |
| 2025-06-13 | 2025-06-11 | 3.446 | 1,735,644 | +16,874 | 0.05% | 5,980,347 |
| 2025-06-04 | 2025-06-02 | 3.339 | 1,718,770 | +9,374 | 0.05% | 5,738,856 |
| 2025-02-19 | 2025-02-17 | 3.030 | 1,709,396 | -82,024 | 0.05% | 5,178,741 |
| 2025-02-18 | 2025-02-14 | 3.019 | 1,791,420 | +82,024 | 0.05% | 5,408,129 |
| 2025-01-15 | 2025-01-13 | 2.710 | 1,709,396 | -5,624 | 0.05% | 4,631,691 |
| 2024-12-30 | 2024-12-24 | 2.923 | 1,715,020 | +9,374 | 0.05% | 5,012,830 |
| 2024-12-27 | 2024-12-20 | 2.891 | 1,705,646 | +9,374 | 0.05% | 4,930,845 |
| 2024-12-23 | 2024-12-19 | 2.923 | 1,696,272 | +9,375 | 0.05% | 4,958,031 |
| 2024-12-19 | 2024-12-17 | 2.944 | 1,686,897 | +9,374 | 0.05% | 4,966,619 |
| 2024-10-18 | 2024-10-16 | 3.286 | 1,677,523 | +2,812 | 0.05% | 5,511,660 |
| 2024-10-10 | 2024-10-08 | 3.819 | 1,674,711 | +2,812 | 0.05% | 6,395,671 |
| 2024-10-07 | 2024-10-03 | 3.659 | 1,671,899 | -9,374 | 0.05% | 6,117,407 |
| 2024-09-27 | 2024-09-25 | 2.870 | 1,681,273 | +9,374 | 0.05% | 4,824,516 |
| 2024-06-04 | 2024-05-31 | 2.678 | 1,671,899 | +201,078 | 0.05% | 4,476,586 |
| 2024-06-03 | 2024-05-30 | 2.678 | 1,470,821 | +267,635 | 0.05% | 3,938,191 |
| 2024-05-23 | 2024-05-21 | 3.055 | 1,203,186 | +468,713 | 0.04% | 3,675,630 |
| 2024-05-22 | 2024-05-20 | 3.078 | 734,473 | +375,780 | 0.02% | 2,260,686 |
| 2024-05-21 | 2024-05-17 | 3.066 | 358,693 | +333,971 | 0.01% | 1,099,911 |
| 2024-05-20 | 2024-05-16 | 3.055 | 24,722 | +13,011 | 0.00% | 75,524 |
| 2024-05-17 | 2024-05-14 | 3.020 | 11,711 | +8,675 | 0.00% | 35,371 |
| 2023-05-31 | 2023-05-29 | 5.209 | 3,036 | +140 | 0.00% | 15,814 |
| 2022-12-14 | 2022-12-12 | 6.248 | 2,896 | +2,069 | 0.00% | 18,095 |
| 2022-12-13 | 2022-12-09 | 7.046 | 827 | 0.00% | 5,827 |
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