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 | 1.510 | 2,222,500 | +0 | 0.44% | 3,355,975 |
| 2025-10-13 | 2025-10-09 | 1.540 | 2,222,500 | +0 | 0.44% | 3,422,650 |
| 2025-10-10 | 2025-10-08 | 1.540 | 2,222,500 | +0 | 0.44% | 3,422,650 |
| 2025-10-09 | 2025-10-06 | 1.540 | 2,222,500 | +0 | 0.44% | 3,422,650 |
| 2025-10-08 | 2025-10-03 | 1.550 | 2,222,500 | -2,500 | 0.44% | 3,444,875 |
| 2025-10-02 | 2025-09-29 | 1.530 | 2,225,000 | -732,500 | 0.45% | 3,404,250 |
| 2025-09-30 | 2025-09-26 | 1.470 | 2,957,500 | -1,000,000 | 0.59% | 4,347,525 |
| 2025-07-23 | 2025-07-21 | 1.570 | 3,957,500 | +1,250,000 | 0.79% | 6,213,275 |
| 2025-04-07 | 2025-04-02 | 1.240 | 2,707,500 | -75,000 | 0.54% | 3,357,300 |
| 2025-03-05 | 2025-03-03 | 1.230 | 2,782,500 | -40,000 | 0.56% | 3,422,475 |
| 2025-02-28 | 2025-02-26 | 1.300 | 2,822,500 | -30,000 | 0.56% | 3,669,250 |
| 2025-01-08 | 2025-01-06 | 1.630 | 2,852,500 | -7,500 | 0.57% | 4,649,575 |
| 2025-01-06 | 2025-01-02 | 1.630 | 2,860,000 | -15,000 | 0.57% | 4,661,800 |
| 2025-01-02 | 2024-12-27 | 1.640 | 2,875,000 | -10,000 | 0.57% | 4,715,000 |
| 2024-12-30 | 2024-12-24 | 1.660 | 2,885,000 | -27,500 | 0.58% | 4,789,100 |
| 2024-11-04 | 2024-10-31 | 1.860 | 2,912,500 | +22,500 | 0.58% | 5,417,250 |
| 2024-11-01 | 2024-10-30 | 1.890 | 2,890,000 | +5,000 | 0.58% | 5,462,100 |
| 2024-10-17 | 2024-10-15 | 2.100 | 2,885,000 | -30,000 | 0.58% | 6,058,500 |
| 2024-10-16 | 2024-10-14 | 1.700 | 2,915,000 | -65,000 | 0.58% | 4,955,500 |
| 2024-10-14 | 2024-10-09 | 1.370 | 2,980,000 | +2,500 | 0.60% | 4,082,600 |
| 2024-10-10 | 2024-10-08 | 1.420 | 2,977,500 | +5,000 | 0.60% | 4,228,050 |
| 2024-09-09 | 2024-09-04 | 1.390 | 2,972,500 | -30,000 | 0.59% | 4,131,775 |
| 2024-09-03 | 2024-08-30 | 1.530 | 3,002,500 | -10,000 | 0.60% | 4,593,825 |
| 2024-08-07 | 2024-08-05 | 1.500 | 3,012,500 | +25,000 | 0.60% | 4,518,750 |
| 2024-08-02 | 2024-07-31 | 1.630 | 2,987,500 | -15,000 | 0.60% | 4,869,625 |
| 2024-07-19 | 2024-07-17 | 1.930 | 3,002,500 | +100,000 | 0.60% | 5,794,825 |
| 2024-07-18 | 2024-07-16 | 2.000 | 2,902,500 | -22,500 | 0.58% | 5,805,000 |
| 2024-07-15 | 2024-07-11 | 2.110 | 2,925,000 | +45,000 | 0.58% | 6,171,750 |
| 2024-07-11 | 2024-07-09 | 2.100 | 2,880,000 | -100,000 | 0.58% | 6,048,000 |
| 2024-07-05 | 2024-07-03 | 2.210 | 2,980,000 | -5,000 | 0.60% | 6,585,800 |
| 2024-07-04 | 2024-07-02 | 2.150 | 2,985,000 | -47,500 | 0.60% | 6,417,750 |
| 2024-06-27 | 2024-06-25 | 2.330 | 3,032,500 | +135,000 | 0.61% | 7,065,725 |
| 2024-06-26 | 2024-06-24 | 2.440 | 2,897,500 | -50,000 | 0.58% | 7,069,900 |
| 2024-06-21 | 2024-06-19 | 2.230 | 2,947,500 | +197,500 | 0.59% | 6,572,925 |
| 2024-06-20 | 2024-06-18 | 2.360 | 2,750,000 | -15,000 | 0.55% | 6,490,000 |
| 2024-06-19 | 2024-06-17 | 1.990 | 2,765,000 | +207,500 | 0.55% | 5,502,350 |
| 2024-06-18 | 2024-06-14 | 2.080 | 2,557,500 | -45,000 | 0.51% | 5,319,600 |
| 2024-06-17 | 2024-06-13 | 2.100 | 2,602,500 | +290,000 | 0.52% | 5,465,250 |
| 2024-06-14 | 2024-06-12 | 2.440 | 2,312,500 | -665,000 | 0.46% | 5,642,500 |
| 2024-06-13 | 2024-06-11 | 1.520 | 2,977,500 | -152,500 | 0.60% | 4,525,800 |
| 2024-05-27 | 2024-05-23 | 1.500 | 3,130,000 | -20,000 | 0.63% | 4,695,000 |
| 2024-05-24 | 2024-05-22 | 1.520 | 3,150,000 | -20,000 | 0.63% | 4,788,000 |
| 2024-04-08 | 2024-04-03 | 4.060 | 3,170,000 | -162,500 | 0.63% | 12,870,200 |
| 2024-04-05 | 2024-04-02 | 3.880 | 3,332,500 | -187,500 | 0.67% | 12,930,100 |
| 2024-04-03 | 2024-03-28 | 6.890 | 3,520,000 | +30,000 | 0.70% | 24,252,800 |
| 2024-03-28 | 2024-03-26 | 5.600 | 3,490,000 | -112,500 | 0.70% | 19,544,000 |
| 2024-03-27 | 2024-03-25 | 4.800 | 3,602,500 | -132,500 | 0.72% | 17,292,000 |
| 2024-03-25 | 2024-03-21 | 2.840 | 3,735,000 | +192,500 | 0.75% | 10,607,400 |
| 2024-03-22 | 2024-03-20 | 2.820 | 3,542,500 | +60,000 | 0.71% | 9,989,850 |
| 2024-03-21 | 2024-03-19 | 2.830 | 3,482,500 | +47,500 | 0.70% | 9,855,475 |
| 2024-03-20 | 2024-03-18 | 2.780 | 3,435,000 | +292,500 | 0.69% | 9,549,300 |
| 2024-03-19 | 2024-03-15 | 2.930 | 3,142,500 | +95,000 | 0.63% | 9,207,525 |
| 2024-03-18 | 2024-03-14 | 2.940 | 3,047,500 | +32,500 | 0.61% | 8,959,650 |
| 2024-03-15 | 2024-03-13 | 2.680 | 3,015,000 | +40,000 | 0.60% | 8,080,200 |
| 2024-03-14 | 2024-03-12 | 2.780 | 2,975,000 | -65,000 | 0.60% | 8,270,500 |
| 2024-03-12 | 2024-03-08 | 1.500 | 3,040,000 | 0.61% | 4,560,000 |
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