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 | 49.320 | 11,000 | +0 | 0.00% | 542,520 |
| 2025-10-13 | 2025-10-09 | 53.050 | 11,000 | +0 | 0.00% | 583,550 |
| 2025-10-10 | 2025-10-08 | 58.300 | 11,000 | +9,000 | 0.00% | 641,300 |
| 2025-09-04 | 2025-09-02 | 73.100 | 2,000 | +600 | 0.00% | 146,200 |
| 2025-09-03 | 2025-09-01 | 79.600 | 1,400 | +1,200 | 0.00% | 111,440 |
| 2025-08-26 | 2025-08-22 | 87.300 | 200 | -1,100 | 0.00% | 17,460 |
| 2025-08-25 | 2025-08-21 | 80.950 | 1,300 | +900 | 0.00% | 105,235 |
| 2025-08-21 | 2025-08-19 | 87.900 | 400 | +200 | 0.00% | 35,160 |
| 2025-08-20 | 2025-08-18 | 92.250 | 200 | +200 | 0.00% | 18,450 |
| 2024-05-30 | 2024-05-28 | 40.000 | 0 | -600 | ||
| 2024-05-29 | 2024-05-27 | 35.000 | 600 | 0.00% | 21,000 |
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