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 | 7.690 | 146,300 | +0 | 0.06% | 1,125,047 |
| 2025-10-13 | 2025-10-09 | 7.920 | 146,300 | +0 | 0.06% | 1,158,696 |
| 2025-10-10 | 2025-10-08 | 8.220 | 146,300 | +7,200 | 0.06% | 1,202,586 |
| 2025-10-08 | 2025-10-03 | 8.310 | 139,100 | +6,300 | 0.05% | 1,155,921 |
| 2025-10-06 | 2025-10-02 | 8.550 | 132,800 | +8,300 | 0.05% | 1,135,440 |
| 2025-10-03 | 2025-09-30 | 8.190 | 124,500 | -29,800 | 0.05% | 1,019,655 |
| 2025-09-30 | 2025-09-26 | 7.900 | 154,300 | -14,800 | 0.06% | 1,218,970 |
| 2025-09-26 | 2025-09-24 | 8.140 | 169,100 | -14,800 | 0.07% | 1,376,474 |
| 2025-09-23 | 2025-09-19 | 8.840 | 183,900 | +59,400 | 0.07% | 1,625,676 |
| 2025-09-15 | 2025-09-11 | 7.920 | 124,500 | +73,100 | 0.05% | 986,040 |
| 2025-09-12 | 2025-09-10 | 8.200 | 51,400 | +51,400 | 0.02% | 421,480 |
| 2025-09-10 | 2025-09-08 | 9.090 | 0 | -23,000 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 23,000 | +7,000 | 0.01% | 281,290 |
| 2025-09-03 | 2025-09-01 | 12.600 | 16,000 | -42,000 | 0.01% | 201,600 |
| 2025-08-28 | 2025-08-26 | 13.340 | 58,000 | +5,000 | 0.02% | 773,720 |
| 2025-08-22 | 2025-08-20 | 14.270 | 53,000 | +40,000 | 0.02% | 756,310 |
| 2025-07-30 | 2025-07-28 | 15.500 | 13,000 | -10,000 | 0.01% | 201,500 |
| 2025-07-29 | 2025-07-25 | 15.960 | 23,000 | +5,000 | 0.01% | 367,080 |
| 2025-07-22 | 2025-07-18 | 16.980 | 18,000 | +5,000 | 0.01% | 305,640 |
| 2025-07-18 | 2025-07-16 | 16.080 | 13,000 | +5,000 | 0.01% | 209,040 |
| 2025-07-14 | 2025-07-10 | 17.460 | 8,000 | -1,000 | 0.00% | 139,680 |
| 2025-07-07 | 2025-07-03 | 14.260 | 9,000 | +1,000 | 0.00% | 128,340 |
| 2025-06-19 | 2025-06-17 | 13.220 | 8,000 | -64,300 | 0.00% | 105,760 |
| 2025-06-17 | 2025-06-13 | 13.560 | 72,300 | +3,000 | 0.03% | 980,388 |
| 2025-05-28 | 2025-05-26 | 14.240 | 69,300 | -59,200 | 0.03% | 986,832 |
| 2025-05-27 | 2025-05-23 | 15.000 | 128,500 | +3,000 | 0.06% | 1,927,500 |
| 2025-05-15 | 2025-05-13 | 15.760 | 125,500 | +2,000 | 0.06% | 1,977,880 |
| 2025-05-09 | 2025-05-07 | 15.440 | 123,500 | +123,500 | 0.06% | 1,906,840 |
| 2025-04-17 | 2025-04-15 | 13.180 | 0 | -21,900 | ||
| 2025-04-15 | 2025-04-11 | 13.240 | 21,900 | -6,800 | 0.01% | 289,956 |
| 2025-04-09 | 2025-04-07 | 11.060 | 28,700 | -20,000 | 0.01% | 317,422 |
| 2025-04-03 | 2025-04-01 | 15.880 | 48,700 | +20,000 | 0.02% | 773,356 |
| 2025-04-02 | 2025-03-31 | 15.720 | 28,700 | +1,000 | 0.01% | 451,164 |
| 2025-03-21 | 2025-03-19 | 21.900 | 27,700 | +900 | 0.01% | 606,630 |
| 2025-03-20 | 2025-03-18 | 23.200 | 26,800 | +2,800 | 0.01% | 621,760 |
| 2025-03-19 | 2025-03-17 | 23.000 | 24,000 | +7,400 | 0.01% | 552,000 |
| 2025-03-14 | 2025-03-12 | 21.600 | 16,600 | -1,200 | 0.01% | 358,560 |
| 2025-03-12 | 2025-03-10 | 20.300 | 17,800 | +2,800 | 0.01% | 361,340 |
| 2025-03-11 | 2025-03-07 | 22.200 | 15,000 | +1,900 | 0.01% | 333,000 |
| 2025-03-10 | 2025-03-06 | 24.900 | 13,100 | +2,400 | 0.01% | 326,190 |
| 2025-03-07 | 2025-03-05 | 24.800 | 10,700 | +1,400 | 0.00% | 265,360 |
| 2025-03-05 | 2025-03-03 | 25.150 | 9,300 | -2,300 | 0.00% | 233,895 |
| 2025-03-03 | 2025-02-27 | 26.750 | 11,600 | -3,800 | 0.01% | 310,300 |
| 2025-02-28 | 2025-02-26 | 24.900 | 15,400 | -6,300 | 0.01% | 383,460 |
| 2025-02-27 | 2025-02-25 | 23.500 | 21,700 | -5,400 | 0.01% | 509,950 |
| 2025-02-21 | 2025-02-19 | 23.750 | 27,100 | -5,400 | 0.01% | 643,625 |
| 2025-02-19 | 2025-02-17 | 21.900 | 32,500 | -15,300 | 0.01% | 711,750 |
| 2025-02-18 | 2025-02-14 | 21.500 | 47,800 | +5,100 | 0.02% | 1,027,700 |
| 2025-02-17 | 2025-02-13 | 20.450 | 42,700 | +12,700 | 0.02% | 873,215 |
| 2025-02-14 | 2025-02-12 | 22.400 | 30,000 | +12,000 | 0.01% | 672,000 |
| 2025-02-13 | 2025-02-11 | 22.300 | 18,000 | -3,000 | 0.01% | 401,400 |
| 2025-02-12 | 2025-02-10 | 25.000 | 21,000 | +9,700 | 0.01% | 525,000 |
| 2024-12-27 | 2024-12-20 | 16.640 | 11,300 | +3,000 | 0.01% | 188,032 |
| 2024-12-20 | 2024-12-18 | 18.500 | 8,300 | +5,200 | 0.01% | 153,550 |
| 2024-12-12 | 2024-12-10 | 21.750 | 3,100 | +3,100 | 0.00% | 67,425 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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