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 | 3.040 | 11,800 | +0 | 0.02% | 35,872 |
| 2025-10-13 | 2025-10-09 | 3.040 | 11,800 | +0 | 0.02% | 35,872 |
| 2025-10-10 | 2025-10-08 | 3.040 | 11,800 | +0 | 0.02% | 35,872 |
| 2025-10-09 | 2025-10-06 | 3.030 | 11,800 | +0 | 0.02% | 35,754 |
| 2025-10-08 | 2025-10-03 | 2.830 | 11,800 | +0 | 0.02% | 33,394 |
| 2025-10-06 | 2025-10-02 | 2.820 | 11,800 | +0 | 0.02% | 33,276 |
| 2025-10-03 | 2025-09-30 | 2.810 | 11,800 | +0 | 0.02% | 33,158 |
| 2025-10-02 | 2025-09-29 | 2.800 | 11,800 | +0 | 0.02% | 33,040 |
| 2025-09-30 | 2025-09-26 | 3.000 | 11,800 | +0 | 0.02% | 35,400 |
| 2025-09-29 | 2025-09-25 | 3.000 | 11,800 | +0 | 0.04% | 35,400 |
| 2025-09-26 | 2025-09-24 | 3.000 | 11,800 | +0 | 0.04% | 35,400 |
| 2025-09-25 | 2025-09-23 | 2.990 | 11,800 | +0 | 0.04% | 35,282 |
| 2025-09-24 | 2025-09-22 | 2.990 | 11,800 | +0 | 0.04% | 35,282 |
| 2025-09-23 | 2025-09-19 | 2.990 | 11,800 | +0 | 0.04% | 35,282 |
| 2025-09-22 | 2025-09-18 | 2.990 | 11,800 | +0 | 0.04% | 35,282 |
| 2025-09-19 | 2025-09-17 | 2.980 | 11,800 | +0 | 0.04% | 35,164 |
| 2025-09-18 | 2025-09-16 | 2.970 | 11,800 | +0 | 0.04% | 35,046 |
| 2025-09-17 | 2025-09-15 | 2.960 | 11,800 | +0 | 0.04% | 34,928 |
| 2025-09-16 | 2025-09-12 | 3.150 | 11,800 | +0 | 0.04% | 37,170 |
| 2025-09-15 | 2025-09-11 | 3.150 | 11,800 | +0 | 0.04% | 37,170 |
| 2025-09-12 | 2025-09-10 | 3.150 | 11,800 | +0 | 0.04% | 37,170 |
| 2025-09-11 | 2025-09-09 | 3.150 | 11,800 | +0 | 0.04% | 37,170 |
| 2025-09-10 | 2025-09-08 | 3.120 | 11,800 | +0 | 0.04% | 36,816 |
| 2025-09-09 | 2025-09-05 | 3.030 | 11,800 | +0 | 0.04% | 35,754 |
| 2025-09-08 | 2025-09-04 | 3.200 | 11,800 | +0 | 0.04% | 37,760 |
| 2025-09-05 | 2025-09-03 | 3.130 | 11,800 | +0 | 0.04% | 36,934 |
| 2025-09-04 | 2025-09-02 | 3.110 | 11,800 | +0 | 0.04% | 36,698 |
| 2025-09-03 | 2025-09-01 | 3.010 | 11,800 | +0 | 0.04% | 35,518 |
| 2025-09-02 | 2025-08-29 | 3.190 | 11,800 | +0 | 0.04% | 37,642 |
| 2025-09-01 | 2025-08-28 | 3.200 | 11,800 | +0 | 0.04% | 37,760 |
| 2025-08-29 | 2025-08-27 | 3.200 | 11,800 | +0 | 0.04% | 37,760 |
| 2025-08-28 | 2025-08-26 | 3.280 | 11,800 | +0 | 0.04% | 38,704 |
| 2025-08-27 | 2025-08-25 | 3.280 | 11,800 | +0 | 0.04% | 38,704 |
| 2025-08-26 | 2025-08-22 | 3.270 | 11,800 | +0 | 0.04% | 38,586 |
| 2025-08-25 | 2025-08-21 | 3.270 | 11,800 | +0 | 0.04% | 38,586 |
| 2025-08-22 | 2025-08-20 | 3.300 | 11,800 | +0 | 0.04% | 38,940 |
| 2025-08-21 | 2025-08-19 | 3.050 | 11,800 | +0 | 0.04% | 35,990 |
| 2025-08-20 | 2025-08-18 | 3.020 | 11,800 | +0 | 0.04% | 35,636 |
| 2025-08-19 | 2025-08-15 | 2.830 | 11,800 | +0 | 0.04% | 33,394 |
| 2025-08-18 | 2025-08-14 | 2.820 | 11,800 | +0 | 0.04% | 33,276 |
| 2025-08-15 | 2025-08-13 | 2.810 | 11,800 | +0 | 0.04% | 33,158 |
| 2025-08-14 | 2025-08-12 | 2.810 | 11,800 | +0 | 0.04% | 33,158 |
| 2025-08-13 | 2025-08-11 | 2.800 | 11,800 | +0 | 0.04% | 33,040 |
| 2025-08-12 | 2025-08-08 | 2.890 | 11,800 | +0 | 0.04% | 34,102 |
| 2025-08-11 | 2025-08-07 | 2.960 | 11,800 | +0 | 0.04% | 34,928 |
| 2025-08-08 | 2025-08-06 | 2.960 | 11,800 | +0 | 0.04% | 34,928 |
| 2025-08-07 | 2025-08-05 | 2.880 | 11,800 | +0 | 0.04% | 33,984 |
| 2025-08-06 | 2025-08-04 | 3.010 | 11,800 | +0 | 0.04% | 35,518 |
| 2025-08-05 | 2025-08-01 | 3.010 | 11,800 | +0 | 0.04% | 35,518 |
| 2025-08-04 | 2025-07-31 | 2.960 | 11,800 | +0 | 0.04% | 34,928 |
| 2025-08-01 | 2025-07-30 | 3.180 | 11,800 | +0 | 0.04% | 37,524 |
| 2025-07-31 | 2025-07-29 | 3.180 | 11,800 | +0 | 0.04% | 37,524 |
| 2025-07-30 | 2025-07-28 | 3.130 | 11,800 | +0 | 0.04% | 36,934 |
| 2025-07-29 | 2025-07-25 | 2.950 | 11,800 | +0 | 0.04% | 34,810 |
| 2025-07-28 | 2025-07-24 | 2.940 | 11,800 | +10,000 | 0.04% | 34,692 |
| 2025-07-25 | 2025-07-23 | 2.970 | 1,800 | -34,200 | 0.01% | 5,346 |
| 2025-07-24 | 2025-07-22 | 2.890 | 36,000 | -20,000 | 0.11% | 104,040 |
| 2025-07-23 | 2025-07-21 | 2.980 | 56,000 | +25,600 | 0.18% | 166,880 |
| 2025-07-22 | 2025-07-18 | 3.040 | 30,400 | -11,000 | 0.10% | 92,416 |
| 2025-07-21 | 2025-07-17 | 3.110 | 41,400 | -40,000 | 0.13% | 128,754 |
| 2025-07-18 | 2025-07-16 | 3.290 | 81,400 | +81,400 | 0.26% | 267,806 |
| 2024-01-12 | 2024-01-10 | 15.705 | 0 | -1,291 | ||
| 2024-01-02 | 2023-12-28 | 15.643 | 1,291 | +1,291 | 0.01% | 20,196 |
| 2023-12-28 | 2023-12-22 | 13.475 | 0 |
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