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 | 1.540 | 178,250 | +0 | 0.03% | 274,505 |
| 2025-10-13 | 2025-10-09 | 1.560 | 178,250 | +0 | 0.03% | 278,070 |
| 2025-10-10 | 2025-10-08 | 1.560 | 178,250 | +0 | 0.03% | 278,070 |
| 2025-10-09 | 2025-10-06 | 1.570 | 178,250 | +0 | 0.03% | 279,852 |
| 2025-10-08 | 2025-10-03 | 1.600 | 178,250 | +0 | 0.03% | 285,200 |
| 2025-10-06 | 2025-10-02 | 1.530 | 178,250 | +0 | 0.03% | 272,722 |
| 2025-10-03 | 2025-09-30 | 1.561 | 178,250 | +0 | 0.03% | 278,262 |
| 2025-10-02 | 2025-09-29 | 1.581 | 178,250 | +1,265 | 0.03% | 281,853 |
| 2025-09-30 | 2025-09-26 | 1.581 | 176,985 | +0 | 0.03% | 279,852 |
| 2025-09-29 | 2025-09-25 | 1.551 | 176,985 | +0 | 0.03% | 274,505 |
| 2025-09-26 | 2025-09-24 | 1.551 | 176,985 | +0 | 0.03% | 274,505 |
| 2025-09-25 | 2025-09-23 | 1.581 | 176,985 | +0 | 0.03% | 279,852 |
| 2025-09-24 | 2025-09-22 | 1.682 | 176,985 | +0 | 0.03% | 297,677 |
| 2025-09-23 | 2025-09-19 | 1.672 | 176,985 | +0 | 0.03% | 295,895 |
| 2025-09-22 | 2025-09-18 | 1.682 | 176,985 | +0 | 0.03% | 297,677 |
| 2025-09-19 | 2025-09-17 | 1.712 | 176,985 | +0 | 0.03% | 303,025 |
| 2025-09-18 | 2025-09-16 | 1.682 | 176,985 | +0 | 0.03% | 297,677 |
| 2025-09-17 | 2025-09-15 | 1.652 | 176,985 | +0 | 0.03% | 292,330 |
| 2025-09-16 | 2025-09-12 | 1.682 | 176,985 | +0 | 0.03% | 297,677 |
| 2025-09-15 | 2025-09-11 | 1.702 | 176,985 | +0 | 0.03% | 301,242 |
| 2025-09-12 | 2025-09-10 | 1.742 | 176,985 | +0 | 0.03% | 308,372 |
| 2025-09-11 | 2025-09-09 | 1.742 | 176,985 | +0 | 0.03% | 308,372 |
| 2025-09-10 | 2025-09-08 | 1.652 | 176,985 | +0 | 0.03% | 292,330 |
| 2025-09-09 | 2025-09-05 | 1.692 | 176,985 | +0 | 0.03% | 299,460 |
| 2025-09-08 | 2025-09-04 | 1.652 | 176,985 | +0 | 0.03% | 292,330 |
| 2025-09-05 | 2025-09-03 | 1.722 | 176,985 | +0 | 0.03% | 304,807 |
| 2025-09-04 | 2025-09-02 | 1.712 | 176,985 | -248 | 0.03% | 303,025 |
| 2025-08-28 | 2025-08-26 | 1.893 | 177,233 | +29,787 | 0.03% | 335,580 |
| 2025-08-26 | 2025-08-22 | 2.055 | 147,446 | +97,553 | 0.02% | 302,940 |
| 2025-07-31 | 2025-07-29 | 1.410 | 49,893 | +49,645 | 0.01% | 70,349 |
| 2025-06-23 | 2025-06-19 | 1.259 | 248 | -79,432 | 0.00% | 312 |
| 2025-05-22 | 2025-05-20 | 1.239 | 79,680 | -68,263 | 0.01% | 98,707 |
| 2025-05-21 | 2025-05-19 | 1.229 | 147,943 | -296,629 | 0.02% | 181,781 |
| 2025-03-12 | 2025-03-10 | 1.279 | 444,572 | +79,432 | 0.07% | 568,642 |
| 2025-02-27 | 2025-02-25 | 1.249 | 365,140 | +99,290 | 0.06% | 456,010 |
| 2025-02-25 | 2025-02-21 | 1.360 | 265,850 | +67,021 | 0.04% | 361,463 |
| 2025-02-24 | 2025-02-20 | 1.239 | 198,829 | +198,581 | 0.03% | 246,308 |
| 2024-03-14 | 2024-03-12 | 3.223 | 248 | -12,808,452 | 0.00% | 799 |
| 2023-10-09 | 2023-10-05 | 5.741 | 12,808,700 | -135,035 | 2.12% | 73,531,426 |
| 2023-10-06 | 2023-10-04 | 6.275 | 12,943,735 | -2,020,558 | 2.15% | 81,215,840 |
| 2023-10-05 | 2023-10-03 | 7.604 | 14,964,293 | -19,858 | 2.48% | 113,787,939 |
| 2023-09-04 | 2023-08-30 | 5.026 | 14,984,151 | +8,538,968 | 2.49% | 75,305,338 |
| 2023-08-01 | 2023-07-28 | 8.118 | 6,445,183 | +6,950 | 1.07% | 52,319,474 |
| 2023-07-31 | 2023-07-27 | 8.007 | 6,438,233 | +12,908 | 1.07% | 51,549,790 |
| 2023-07-06 | 2023-07-04 | 12.529 | 6,425,325 | +4,269,484 | 1.07% | 80,502,350 |
| 2023-05-02 | 2023-04-27 | 9.266 | 2,155,841 | 0.36% | 19,975,499 |
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