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 | 8.640 | 2,197,000 | +0 | 0.63% | 18,982,080 |
| 2025-10-13 | 2025-10-09 | 8.880 | 2,197,000 | +0 | 0.63% | 19,509,360 |
| 2025-10-10 | 2025-10-08 | 8.960 | 2,197,000 | +0 | 0.63% | 19,685,120 |
| 2025-10-09 | 2025-10-06 | 8.800 | 2,197,000 | +0 | 0.63% | 19,333,600 |
| 2025-10-08 | 2025-10-03 | 8.910 | 2,197,000 | +0 | 0.63% | 19,575,270 |
| 2025-10-06 | 2025-10-02 | 9.050 | 2,197,000 | +0 | 0.63% | 19,882,850 |
| 2025-10-03 | 2025-09-30 | 8.820 | 2,197,000 | +0 | 0.63% | 19,377,540 |
| 2025-10-02 | 2025-09-29 | 8.730 | 2,197,000 | +0 | 0.63% | 19,179,810 |
| 2025-09-30 | 2025-09-26 | 8.730 | 2,197,000 | -20,000 | 0.63% | 19,179,810 |
| 2025-09-18 | 2025-09-16 | 10.000 | 2,217,000 | -8,000 | 0.64% | 22,170,000 |
| 2025-09-03 | 2025-09-01 | 10.910 | 2,225,000 | +7,200 | 0.70% | 24,274,750 |
| 2025-09-02 | 2025-08-29 | 11.550 | 2,217,800 | -1,025,800 | 0.69% | 25,615,590 |
| 2025-08-27 | 2025-08-25 | 9.720 | 3,243,600 | +400 | 1.02% | 31,527,792 |
| 2025-08-18 | 2025-08-14 | 9.210 | 3,243,200 | -12,000 | 1.02% | 29,869,872 |
| 2025-07-23 | 2025-07-21 | 9.350 | 3,255,200 | -2,000 | 1.02% | 30,436,120 |
| 2025-07-21 | 2025-07-17 | 10.240 | 3,257,200 | -61,000 | 1.02% | 33,353,728 |
| 2025-07-18 | 2025-07-16 | 9.720 | 3,318,200 | -154,600 | 1.04% | 32,252,904 |
| 2025-07-17 | 2025-07-15 | 9.090 | 3,472,800 | +2,000 | 1.09% | 31,567,752 |
| 2025-07-15 | 2025-07-11 | 8.670 | 3,470,800 | +48,000 | 1.09% | 30,091,836 |
| 2025-07-11 | 2025-07-09 | 8.550 | 3,422,800 | +76,800 | 1.07% | 29,264,940 |
| 2025-07-10 | 2025-07-08 | 8.890 | 3,346,000 | +11,800 | 1.05% | 29,745,940 |
| 2025-07-08 | 2025-07-04 | 8.880 | 3,334,200 | +142,600 | 1.04% | 29,607,696 |
| 2025-07-07 | 2025-07-03 | 9.470 | 3,191,600 | +90,200 | 1.00% | 30,224,452 |
| 2025-07-04 | 2025-07-02 | 9.380 | 3,101,400 | +107,800 | 0.97% | 29,091,132 |
| 2025-07-03 | 2025-06-30 | 10.020 | 2,993,600 | +95,600 | 0.94% | 29,995,872 |
| 2025-06-30 | 2025-06-26 | 8.870 | 2,898,000 | +40,000 | 0.91% | 25,705,260 |
| 2025-06-27 | 2025-06-25 | 9.210 | 2,858,000 | +64,800 | 0.90% | 26,322,180 |
| 2025-06-26 | 2025-06-24 | 9.910 | 2,793,200 | -1,400 | 0.88% | 27,680,612 |
| 2025-06-25 | 2025-06-23 | 9.880 | 2,794,600 | +11,000 | 0.88% | 27,610,648 |
| 2025-06-24 | 2025-06-20 | 9.480 | 2,783,600 | +84,000 | 0.87% | 26,388,528 |
| 2025-06-23 | 2025-06-19 | 9.730 | 2,699,600 | +168,000 | 0.85% | 26,267,108 |
| 2025-06-20 | 2025-06-18 | 10.400 | 2,531,600 | +12,800 | 0.79% | 26,328,640 |
| 2025-06-19 | 2025-06-17 | 10.520 | 2,518,800 | +393,800 | 0.79% | 26,497,776 |
| 2025-06-18 | 2025-06-16 | 11.740 | 2,125,000 | +3,200 | 0.67% | 24,947,500 |
| 2025-06-17 | 2025-06-13 | 12.260 | 2,121,800 | +341,800 | 0.67% | 26,013,268 |
| 2025-06-16 | 2025-06-12 | 12.060 | 1,780,000 | +98,000 | 0.56% | 21,466,800 |
| 2025-06-13 | 2025-06-11 | 12.400 | 1,682,000 | +109,400 | 0.53% | 20,856,800 |
| 2025-06-12 | 2025-06-10 | 11.460 | 1,572,600 | +49,200 | 0.49% | 18,021,996 |
| 2025-06-11 | 2025-06-09 | 11.180 | 1,523,400 | +160,200 | 0.48% | 17,031,612 |
| 2025-06-10 | 2025-06-06 | 10.420 | 1,363,200 | +91,400 | 0.43% | 14,204,544 |
| 2025-06-09 | 2025-06-05 | 10.700 | 1,271,800 | +56,200 | 0.40% | 13,608,260 |
| 2025-06-06 | 2025-06-04 | 10.660 | 1,215,600 | +80,000 | 0.38% | 12,958,296 |
| 2025-06-05 | 2025-06-03 | 9.700 | 1,135,600 | +116,600 | 0.36% | 11,015,320 |
| 2025-06-04 | 2025-06-02 | 9.690 | 1,019,000 | +41,800 | 0.32% | 9,874,110 |
| 2025-06-03 | 2025-05-30 | 9.680 | 977,200 | +157,800 | 0.31% | 9,459,296 |
| 2025-06-02 | 2025-05-29 | 10.460 | 819,400 | +203,000 | 0.26% | 8,570,924 |
| 2025-05-30 | 2025-05-28 | 10.260 | 616,400 | +443,600 | 0.19% | 6,324,264 |
| 2025-05-28 | 2025-05-26 | 8.250 | 172,800 | +20,800 | 0.05% | 1,425,600 |
| 2025-05-27 | 2025-05-23 | 8.650 | 152,000 | +48,800 | 0.05% | 1,314,800 |
| 2025-05-23 | 2025-05-21 | 7.460 | 103,200 | +10,000 | 0.03% | 769,872 |
| 2025-04-11 | 2025-04-09 | 4.190 | 93,200 | -1,000 | 0.03% | 390,508 |
| 2025-04-08 | 2025-04-03 | 5.730 | 94,200 | +1,800 | 0.03% | 539,766 |
| 2025-04-07 | 2025-04-02 | 5.900 | 92,400 | -70,000 | 0.03% | 545,160 |
| 2025-04-01 | 2025-03-28 | 6.210 | 162,400 | -20,000 | 0.05% | 1,008,504 |
| 2025-03-31 | 2025-03-27 | 6.180 | 182,400 | -43,200 | 0.06% | 1,127,232 |
| 2025-03-27 | 2025-03-25 | 5.970 | 225,600 | +2,000 | 0.07% | 1,346,832 |
| 2025-03-25 | 2025-03-21 | 5.900 | 223,600 | +60,000 | 0.07% | 1,319,240 |
| 2025-03-21 | 2025-03-19 | 6.180 | 163,600 | +8,000 | 0.05% | 1,011,048 |
| 2025-03-20 | 2025-03-18 | 5.750 | 155,600 | -20,000 | 0.05% | 894,700 |
| 2025-03-18 | 2025-03-14 | 5.600 | 175,600 | +22,000 | 0.06% | 983,360 |
| 2025-03-17 | 2025-03-13 | 5.600 | 153,600 | -4,600 | 0.05% | 860,160 |
| 2025-03-14 | 2025-03-12 | 6.100 | 158,200 | +60,000 | 0.05% | 965,020 |
| 2025-03-13 | 2025-03-11 | 6.030 | 98,200 | +34,000 | 0.03% | 592,146 |
| 2025-03-12 | 2025-03-10 | 5.750 | 64,200 | +16,000 | 0.02% | 369,150 |
| 2025-03-10 | 2025-03-06 | 6.850 | 48,200 | -11,000 | 0.02% | 330,170 |
| 2025-03-07 | 2025-03-05 | 6.580 | 59,200 | +3,400 | 0.02% | 389,536 |
| 2025-03-06 | 2025-03-04 | 5.930 | 55,800 | +22,600 | 0.02% | 330,894 |
| 2025-03-05 | 2025-03-03 | 5.650 | 33,200 | +13,200 | 0.01% | 187,580 |
| 2025-03-04 | 2025-02-28 | 5.500 | 20,000 | -10,000 | 0.01% | 110,000 |
| 2025-03-03 | 2025-02-27 | 6.490 | 30,000 | +30,000 | 0.01% | 194,700 |
| 2025-02-26 | 2025-02-24 | 4.760 | 0 | -10,000 | ||
| 2025-02-18 | 2025-02-14 | 5.970 | 10,000 | +10,000 | 0.00% | 59,700 |
| 2023-06-14 | 2023-06-12 | 21.950 | 0 |
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