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 | 14.260 | 1,824,000 | +0 | 0.21% | 26,010,240 |
| 2025-10-13 | 2025-10-09 | 15.210 | 1,824,000 | +0 | 0.21% | 27,743,040 |
| 2025-10-10 | 2025-10-08 | 15.980 | 1,824,000 | +0 | 0.21% | 29,147,520 |
| 2025-10-09 | 2025-10-06 | 15.410 | 1,824,000 | +0 | 0.21% | 28,107,840 |
| 2025-10-08 | 2025-10-03 | 15.660 | 1,824,000 | +0 | 0.21% | 28,563,840 |
| 2025-10-06 | 2025-10-02 | 16.000 | 1,824,000 | +600 | 0.21% | 29,184,000 |
| 2025-10-02 | 2025-09-29 | 15.110 | 1,823,400 | -3,200 | 0.21% | 27,551,574 |
| 2025-09-25 | 2025-09-23 | 12.600 | 1,826,600 | +3,400 | 0.21% | 23,015,160 |
| 2025-09-17 | 2025-09-15 | 13.350 | 1,823,200 | +1,200 | 0.21% | 24,339,720 |
| 2025-09-11 | 2025-09-09 | 13.250 | 1,822,000 | -3,600 | 0.21% | 24,141,500 |
| 2025-09-10 | 2025-09-08 | 13.120 | 1,825,600 | +1,815,000 | 0.21% | 23,951,872 |
| 2025-09-09 | 2025-09-05 | 13.300 | 10,600 | +2,600 | 0.00% | 140,980 |
| 2025-09-04 | 2025-09-02 | 11.590 | 8,000 | -2,200 | 0.00% | 92,720 |
| 2025-09-02 | 2025-08-29 | 11.990 | 10,200 | +3,200 | 0.00% | 122,298 |
| 2025-08-15 | 2025-08-13 | 12.160 | 7,000 | +7,000 | 0.00% | 85,120 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
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