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 | 16.030 | 2,500 | +0 | 0.00% | 40,075 |
| 2025-10-13 | 2025-10-09 | 16.380 | 2,500 | +0 | 0.00% | 40,950 |
| 2025-10-10 | 2025-10-08 | 17.520 | 2,500 | -500 | 0.00% | 43,800 |
| 2025-09-22 | 2025-09-18 | 15.820 | 3,000 | -3,000 | 0.00% | 47,460 |
| 2025-09-18 | 2025-09-16 | 19.500 | 6,000 | -3,000 | 0.00% | 117,000 |
| 2025-09-10 | 2025-09-08 | 15.090 | 9,000 | +7,500 | 0.00% | 135,810 |
| 2025-08-22 | 2025-08-20 | 15.320 | 1,500 | +1,500 | 0.00% | 22,980 |
| 2025-08-20 | 2025-08-18 | 19.200 | 0 | -1,000 | ||
| 2025-08-19 | 2025-08-15 | 20.420 | 1,000 | +1,000 | 0.00% | 20,420 |
| 2025-08-01 | 2025-07-30 | 22.400 | 0 | -2,500 | ||
| 2025-07-21 | 2025-07-17 | 19.700 | 2,500 | +500 | 0.00% | 49,250 |
| 2025-07-17 | 2025-07-15 | 19.220 | 2,000 | +2,000 | 0.00% | 38,440 |
| 2025-06-05 | 2025-06-03 | 23.400 | 0 | -1,000 | ||
| 2025-05-28 | 2025-05-26 | 22.500 | 1,000 | +1,000 | 0.00% | 22,500 |
| 2025-04-16 | 2025-04-14 | 26.450 | 0 | -15,000 | ||
| 2025-04-14 | 2025-04-10 | 26.550 | 15,000 | +15,000 | 0.00% | 398,250 |
| 2025-03-31 | 2025-03-27 | 35.000 | 0 | -9,000 | ||
| 2025-03-28 | 2025-03-26 | 33.000 | 9,000 | +500 | 0.00% | 297,000 |
| 2025-03-25 | 2025-03-21 | 28.300 | 8,500 | +8,500 | 0.00% | 240,550 |
| 2024-08-27 | 2024-08-23 | 21.600 | 0 | -1,000 | ||
| 2024-08-22 | 2024-08-20 | 13.700 | 1,000 | 0.00% | 13,700 |
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