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 | 0.580 | 6,440,000 | +0 | 0.87% | 3,735,200 |
| 2025-10-13 | 2025-10-09 | 0.590 | 6,440,000 | +0 | 0.87% | 3,799,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 6,440,000 | +0 | 0.87% | 3,864,000 |
| 2025-10-09 | 2025-10-06 | 0.570 | 6,440,000 | +0 | 0.87% | 3,670,800 |
| 2025-10-08 | 2025-10-03 | 0.570 | 6,440,000 | +0 | 0.87% | 3,670,800 |
| 2025-10-06 | 2025-10-02 | 0.570 | 6,440,000 | +0 | 0.87% | 3,670,800 |
| 2025-10-03 | 2025-09-30 | 0.570 | 6,440,000 | +0 | 0.87% | 3,670,800 |
| 2025-10-02 | 2025-09-29 | 0.550 | 6,440,000 | +0 | 0.87% | 3,542,000 |
| 2025-09-30 | 2025-09-26 | 0.580 | 6,440,000 | +0 | 0.87% | 3,735,200 |
| 2025-09-29 | 2025-09-25 | 0.580 | 6,440,000 | +0 | 0.87% | 3,735,200 |
| 2025-09-26 | 2025-09-24 | 0.570 | 6,440,000 | +0 | 0.87% | 3,670,800 |
| 2025-09-25 | 2025-09-23 | 0.610 | 6,440,000 | -100,000 | 0.87% | 3,928,400 |
| 2025-09-23 | 2025-09-19 | 0.670 | 6,540,000 | -200,000 | 0.88% | 4,381,800 |
| 2025-09-19 | 2025-09-17 | 0.450 | 6,740,000 | +300,000 | 0.91% | 3,033,000 |
| 2025-09-10 | 2025-09-08 | 0.450 | 6,440,000 | +3,604,000 | 0.87% | 2,898,000 |
| 2025-09-09 | 2025-09-05 | 0.550 | 2,836,000 | +2,836,000 | 0.38% | 1,559,800 |
| 2024-01-11 | 2024-01-09 | 0.720 | 0 |
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