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 | 4.590 | 230,000 | +0 | 0.11% | 1,055,700 |
| 2025-10-13 | 2025-10-09 | 4.890 | 230,000 | +0 | 0.11% | 1,124,700 |
| 2025-10-10 | 2025-10-08 | 4.840 | 230,000 | +0 | 0.11% | 1,113,200 |
| 2025-10-09 | 2025-10-06 | 4.830 | 230,000 | +0 | 0.11% | 1,110,900 |
| 2025-10-08 | 2025-10-03 | 4.730 | 230,000 | +0 | 0.11% | 1,087,900 |
| 2025-10-06 | 2025-10-02 | 4.830 | 230,000 | +0 | 0.11% | 1,110,900 |
| 2025-10-03 | 2025-09-30 | 4.830 | 230,000 | -71,600 | 0.11% | 1,110,900 |
| 2025-10-02 | 2025-09-29 | 4.570 | 301,600 | -49,800 | 0.15% | 1,378,312 |
| 2025-09-30 | 2025-09-26 | 4.590 | 351,400 | -81,600 | 0.18% | 1,612,926 |
| 2025-09-26 | 2025-09-24 | 4.140 | 433,000 | -68,600 | 0.22% | 1,792,620 |
| 2025-09-25 | 2025-09-23 | 4.160 | 501,600 | -112,000 | 0.25% | 2,086,656 |
| 2025-09-16 | 2025-09-12 | 4.450 | 613,600 | -22,600 | 0.31% | 2,730,520 |
| 2025-09-15 | 2025-09-11 | 4.540 | 636,200 | -46,600 | 0.32% | 2,888,348 |
| 2025-09-03 | 2025-09-01 | 4.960 | 682,800 | -4,600 | 0.34% | 3,386,688 |
| 2025-09-02 | 2025-08-29 | 5.010 | 687,400 | -2,000 | 0.34% | 3,443,874 |
| 2025-09-01 | 2025-08-28 | 5.000 | 689,400 | -7,800 | 0.34% | 3,447,000 |
| 2025-08-28 | 2025-08-26 | 5.110 | 697,200 | -8,200 | 0.35% | 3,562,692 |
| 2025-08-27 | 2025-08-25 | 5.230 | 705,400 | -24,800 | 0.35% | 3,689,242 |
| 2025-08-26 | 2025-08-22 | 5.000 | 730,200 | -29,400 | 0.36% | 3,651,000 |
| 2025-08-13 | 2025-08-11 | 4.520 | 759,600 | +5,000 | 0.38% | 3,433,392 |
| 2025-08-06 | 2025-08-04 | 4.410 | 754,600 | +5,000 | 0.38% | 3,327,786 |
| 2025-08-05 | 2025-08-01 | 4.410 | 749,600 | +5,000 | 0.37% | 3,305,736 |
| 2025-08-04 | 2025-07-31 | 4.500 | 744,600 | +5,000 | 0.37% | 3,350,700 |
| 2025-07-28 | 2025-07-24 | 4.410 | 739,600 | +10,000 | 0.37% | 3,261,636 |
| 2025-07-25 | 2025-07-23 | 4.700 | 729,600 | +7,600 | 0.36% | 3,429,120 |
| 2025-07-24 | 2025-07-22 | 4.210 | 722,000 | +14,600 | 0.36% | 3,039,620 |
| 2025-07-23 | 2025-07-21 | 3.760 | 707,400 | +14,400 | 0.35% | 2,659,824 |
| 2025-06-27 | 2025-06-25 | 3.500 | 693,000 | -200 | 0.35% | 2,425,500 |
| 2025-04-22 | 2025-04-16 | 3.210 | 693,200 | -16,400 | 0.35% | 2,225,172 |
| 2025-04-17 | 2025-04-15 | 3.190 | 709,600 | -24,600 | 0.35% | 2,263,624 |
| 2025-04-15 | 2025-04-11 | 3.150 | 734,200 | -18,800 | 0.37% | 2,312,730 |
| 2025-03-10 | 2025-03-06 | 4.520 | 753,000 | -5,800 | 0.38% | 3,403,560 |
| 2025-02-25 | 2025-02-21 | 4.660 | 758,800 | -1,400 | 0.38% | 3,536,008 |
| 2025-02-03 | 2025-01-24 | 3.390 | 760,200 | -24,000 | 0.38% | 2,577,078 |
| 2025-01-24 | 2025-01-22 | 3.450 | 784,200 | +200 | 0.39% | 2,705,490 |
| 2025-01-20 | 2025-01-16 | 3.600 | 784,000 | +200 | 0.39% | 2,822,400 |
| 2025-01-16 | 2025-01-14 | 3.560 | 783,800 | +1,800 | 0.39% | 2,790,328 |
| 2024-12-30 | 2024-12-24 | 4.920 | 782,000 | -104,000 | 0.39% | 3,847,440 |
| 2024-12-11 | 2024-12-09 | 5.280 | 886,000 | +864,600 | 0.44% | 4,678,080 |
| 2024-10-22 | 2024-10-18 | 6.510 | 21,400 | -400 | 0.01% | 139,314 |
| 2024-10-17 | 2024-10-15 | 6.490 | 21,800 | +20,000 | 0.01% | 141,482 |
| 2024-10-10 | 2024-10-08 | 9.200 | 1,800 | 0.00% | 16,560 |
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