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 | 0.720 | 630,000 | +0 | 0.04% | 453,600 |
| 2025-10-13 | 2025-10-09 | 0.750 | 630,000 | +0 | 0.04% | 472,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 630,000 | +0 | 0.04% | 491,400 |
| 2025-10-09 | 2025-10-06 | 0.790 | 630,000 | -5,000 | 0.04% | 497,700 |
| 2025-10-08 | 2025-10-03 | 0.810 | 635,000 | +5,000 | 0.04% | 514,350 |
| 2025-10-02 | 2025-09-29 | 0.690 | 630,000 | -20,000 | 0.04% | 434,700 |
| 2025-09-23 | 2025-09-19 | 0.730 | 650,000 | +20,000 | 0.04% | 474,500 |
| 2025-09-22 | 2025-09-18 | 0.750 | 630,000 | -20,000 | 0.04% | 472,500 |
| 2025-09-18 | 2025-09-16 | 0.720 | 650,000 | +20,000 | 0.04% | 468,000 |
| 2025-09-16 | 2025-09-12 | 0.760 | 630,000 | -20,000 | 0.04% | 478,800 |
| 2025-09-15 | 2025-09-11 | 0.630 | 650,000 | +20,000 | 0.04% | 409,500 |
| 2025-09-12 | 2025-09-10 | 0.650 | 630,000 | -20,000 | 0.04% | 409,500 |
| 2025-09-05 | 2025-09-03 | 0.610 | 650,000 | +2,000 | 0.04% | 396,500 |
| 2025-08-29 | 2025-08-27 | 0.690 | 648,000 | +18,000 | 0.04% | 447,120 |
| 2025-08-26 | 2025-08-22 | 0.740 | 630,000 | -60,000 | 0.04% | 466,200 |
| 2025-08-18 | 2025-08-14 | 0.810 | 690,000 | +100,000 | 0.04% | 558,900 |
| 2025-08-15 | 2025-08-13 | 0.830 | 590,000 | +120,000 | 0.04% | 489,700 |
| 2025-08-14 | 2025-08-12 | 0.930 | 470,000 | +60,000 | 0.03% | 437,100 |
| 2025-08-11 | 2025-08-07 | 0.940 | 410,000 | -20,000 | 0.03% | 385,400 |
| 2025-08-08 | 2025-08-06 | 0.920 | 430,000 | -20,000 | 0.03% | 395,600 |
| 2025-08-06 | 2025-08-04 | 0.920 | 450,000 | -4,050,000 | 0.03% | 414,000 |
| 2025-08-01 | 2025-07-30 | 0.770 | 4,500,000 | +4,000,000 | 0.29% | 3,465,000 |
| 2025-07-31 | 2025-07-29 | 0.470 | 500,000 | -100,000 | 0.03% | 235,000 |
| 2025-07-30 | 2025-07-28 | 0.500 | 600,000 | +100,000 | 0.04% | 300,000 |
| 2025-03-21 | 2025-03-19 | 0.420 | 500,000 | +400,000 | 0.03% | 210,000 |
| 2025-02-13 | 2025-02-11 | 0.660 | 100,000 | +100,000 | 0.01% | 66,000 |
| 2024-05-16 | 2024-05-13 | 3.810 | 0 | -30,000 | ||
| 2024-05-14 | 2024-05-10 | 3.530 | 30,000 | +30,000 | 0.00% | 105,900 |
| 2024-05-08 | 2024-05-06 | 4.060 | 0 | -6,000 | ||
| 2024-05-07 | 2024-05-03 | 4.240 | 6,000 | +6,000 | 0.00% | 25,440 |
| 2024-04-26 | 2024-04-24 | 3.680 | 0 |
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