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 | 1.760 | 14,485,000 | +0 | 0.72% | 25,493,600 |
| 2025-10-13 | 2025-10-09 | 1.930 | 14,485,000 | +0 | 0.72% | 27,956,050 |
| 2025-10-10 | 2025-10-08 | 2.050 | 14,485,000 | +110,000 | 0.72% | 29,694,250 |
| 2025-10-08 | 2025-10-03 | 1.920 | 14,375,000 | -100,000 | 0.72% | 27,600,000 |
| 2025-10-06 | 2025-10-02 | 1.990 | 14,475,000 | +260,000 | 0.72% | 28,805,250 |
| 2025-10-03 | 2025-09-30 | 1.880 | 14,215,000 | +380,000 | 0.71% | 26,724,200 |
| 2025-10-02 | 2025-09-29 | 1.990 | 13,835,000 | +1,340,000 | 0.69% | 27,531,650 |
| 2025-09-30 | 2025-09-26 | 1.920 | 12,495,000 | +695,000 | 0.62% | 23,990,400 |
| 2025-09-29 | 2025-09-25 | 1.460 | 11,800,000 | +1,220,000 | 0.59% | 17,228,000 |
| 2025-09-25 | 2025-09-23 | 1.510 | 10,580,000 | +400,000 | 0.53% | 15,975,800 |
| 2025-09-16 | 2025-09-12 | 1.540 | 10,180,000 | -2,525,000 | 0.51% | 15,677,200 |
| 2025-09-15 | 2025-09-11 | 1.530 | 12,705,000 | -1,700,000 | 0.64% | 19,438,650 |
| 2025-09-12 | 2025-09-10 | 1.550 | 14,405,000 | -810,000 | 0.72% | 22,327,750 |
| 2025-09-11 | 2025-09-09 | 1.561 | 15,215,000 | -300,000 | 0.76% | 23,744,529 |
| 2025-09-10 | 2025-09-08 | 1.571 | 15,515,000 | +59,118 | 0.78% | 24,370,962 |
| 2025-09-09 | 2025-09-05 | 1.632 | 15,455,882 | -490,196 | 0.79% | 25,223,999 |
| 2025-09-08 | 2025-09-04 | 1.601 | 15,946,078 | -490,197 | 0.81% | 25,536,049 |
| 2025-09-05 | 2025-09-03 | 1.703 | 16,436,275 | -960,784 | 0.84% | 27,997,551 |
| 2025-09-04 | 2025-09-02 | 1.663 | 17,397,059 | -303,921 | 0.89% | 28,924,350 |
| 2025-09-03 | 2025-09-01 | 1.765 | 17,700,980 | -122,549 | 0.90% | 31,235,149 |
| 2025-04-15 | 2025-04-11 | 1.255 | 17,823,529 | -200,981 | 0.91% | 22,361,399 |
| 2025-03-27 | 2025-03-25 | 0.836 | 18,024,510 | -137,255 | 0.92% | 15,075,700 |
| 2024-10-02 | 2024-09-27 | 0.826 | 18,161,765 | +142,157 | 0.93% | 15,005,250 |
| 2024-09-11 | 2024-09-09 | 0.787 | 18,019,608 | +728,190 | 0.92% | 14,173,984 |
| 2024-05-22 | 2024-05-20 | 0.904 | 17,291,418 | +188,155 | 0.92% | 15,623,000 |
| 2024-04-10 | 2024-04-08 | 0.925 | 17,103,263 | -136,413 | 0.91% | 15,816,600 |
| 2024-04-09 | 2024-04-05 | 0.967 | 17,239,676 | -65,854 | 0.92% | 16,675,750 |
| 2024-04-05 | 2024-04-02 | 0.872 | 17,305,530 | +202,267 | 0.92% | 15,083,900 |
| 2023-12-28 | 2023-12-22 | 0.595 | 17,103,263 | 0.91% | 10,180,800 |
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