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 | 2.160 | 65,160,900 | +0 | 4.48% | 140,747,544 |
| 2025-10-13 | 2025-10-09 | 2.220 | 65,160,900 | +0 | 4.48% | 144,657,198 |
| 2025-10-10 | 2025-10-08 | 2.410 | 65,160,900 | +0 | 4.48% | 157,037,769 |
| 2025-10-09 | 2025-10-06 | 2.440 | 65,160,900 | +65,144,000 | 4.48% | 158,992,596 |
| 2025-06-09 | 2025-06-05 | 1.997 | 16,900 | +59 | 0.00% | 33,750 |
| 2025-01-03 | 2024-12-31 | 1.415 | 16,841 | -8,968 | 0.00% | 23,830 |
| 2025-01-02 | 2024-12-27 | 1.325 | 25,809 | -49,824 | 0.00% | 34,188 |
| 2024-12-30 | 2024-12-24 | 1.355 | 75,633 | -4,983 | 0.01% | 102,465 |
| 2024-12-19 | 2024-12-17 | 1.315 | 80,616 | +8,969 | 0.01% | 105,979 |
| 2024-12-17 | 2024-12-13 | 1.415 | 71,647 | +13,452 | 0.00% | 101,379 |
| 2024-12-16 | 2024-12-12 | 1.485 | 58,195 | +41,354 | 0.00% | 86,432 |
| 2024-10-09 | 2024-10-07 | 2.419 | 16,841 | -6,148,811 | 0.00% | 40,730 |
| 2024-09-23 | 2024-09-19 | 1.545 | 6,165,652 | -3,985,941 | 0.41% | 9,528,596 |
| 2024-08-30 | 2024-08-28 | 1.586 | 10,151,593 | +10,135,151 | 0.68% | 16,096,092 |
| 2024-06-11 | 2024-06-06 | 2.989 | 16,442 | +266 | 0.00% | 49,141 |
| 2023-11-17 | 2023-11-15 | 6.661 | 16,176 | -14,215 | 0.00% | 107,747 |
| 2023-11-13 | 2023-11-09 | 6.222 | 30,391 | -49,017 | 0.00% | 189,102 |
| 2023-11-10 | 2023-11-08 | 6.396 | 79,408 | +19,607 | 0.01% | 507,871 |
| 2023-11-09 | 2023-11-07 | 6.386 | 59,801 | +29,410 | 0.01% | 381,860 |
| 2023-10-30 | 2023-10-26 | 6.110 | 30,391 | -490 | 0.00% | 185,692 |
| 2023-09-18 | 2023-09-14 | 5.580 | 30,881 | -490 | 0.00% | 172,306 |
| 2023-09-13 | 2023-09-11 | 5.845 | 31,371 | -6,372 | 0.00% | 183,360 |
| 2023-09-12 | 2023-09-07 | 5.641 | 37,743 | +2,451 | 0.00% | 212,904 |
| 2023-09-11 | 2023-09-06 | 5.865 | 35,292 | +3,921 | 0.00% | 206,998 |
| 2023-09-07 | 2023-09-05 | 5.712 | 31,371 | +490 | 0.00% | 179,200 |
| 2023-06-20 | 2023-06-16 | 5.671 | 30,881 | -490 | 0.00% | 175,141 |
| 2023-06-08 | 2023-06-06 | 5.202 | 31,371 | +490 | 0.00% | 163,200 |
| 2023-05-29 | 2023-05-24 | 5.882 | 30,881 | +463 | 0.00% | 181,643 |
| 2023-04-03 | 2023-03-30 | 6.617 | 30,418 | -26,555 | 0.00% | 201,285 |
| 2023-02-13 | 2023-02-09 | 5.778 | 56,973 | -9,657 | 0.00% | 329,217 |
| 2023-02-06 | 2023-02-02 | 5.903 | 66,630 | -4,828 | 0.01% | 393,300 |
| 2023-02-03 | 2023-02-01 | 6.037 | 71,458 | -9,657 | 0.01% | 431,418 |
| 2023-02-01 | 2023-01-30 | 6.006 | 81,115 | -3,862 | 0.01% | 487,201 |
| 2023-01-27 | 2023-01-20 | 6.120 | 84,977 | +3,862 | 0.01% | 520,078 |
| 2023-01-26 | 2023-01-19 | 6.296 | 81,115 | -3,862 | 0.01% | 510,721 |
| 2023-01-20 | 2023-01-18 | 6.389 | 84,977 | -10,140 | 0.01% | 542,958 |
| 2023-01-19 | 2023-01-17 | 5.986 | 95,117 | +48,766 | 0.01% | 569,332 |
| 2023-01-18 | 2023-01-16 | 6.213 | 46,351 | 0.00% | 287,998 |
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