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 | 12.170 | 35,000 | +0 | 0.03% | 425,950 |
| 2025-10-13 | 2025-10-09 | 12.600 | 35,000 | +0 | 0.03% | 441,000 |
| 2025-10-10 | 2025-10-08 | 13.720 | 35,000 | +0 | 0.03% | 480,200 |
| 2025-10-09 | 2025-10-06 | 13.110 | 35,000 | +0 | 0.03% | 458,850 |
| 2025-10-08 | 2025-10-03 | 13.280 | 35,000 | +0 | 0.03% | 464,800 |
| 2025-10-06 | 2025-10-02 | 13.350 | 35,000 | +0 | 0.03% | 467,250 |
| 2025-10-03 | 2025-09-30 | 12.370 | 35,000 | +15,000 | 0.03% | 432,950 |
| 2025-09-17 | 2025-09-15 | 10.030 | 20,000 | -20,000 | 0.02% | 200,600 |
| 2025-09-16 | 2025-09-12 | 9.940 | 40,000 | +20,000 | 0.03% | 397,600 |
| 2025-08-13 | 2025-08-11 | 8.530 | 20,000 | -30,000 | 0.02% | 170,600 |
| 2025-07-24 | 2025-07-22 | 6.800 | 50,000 | +10,000 | 0.04% | 340,000 |
| 2025-07-22 | 2025-07-18 | 6.610 | 40,000 | +20,000 | 0.03% | 264,400 |
| 2025-07-09 | 2025-07-07 | 6.510 | 20,000 | -60,000 | 0.02% | 130,200 |
| 2025-07-07 | 2025-07-03 | 6.810 | 80,000 | +60,000 | 0.07% | 544,800 |
| 2025-06-30 | 2025-06-26 | 6.610 | 20,000 | -20,000 | 0.02% | 132,200 |
| 2025-06-27 | 2025-06-25 | 7.170 | 40,000 | +20,000 | 0.03% | 286,800 |
| 2025-06-12 | 2025-06-10 | 6.910 | 20,000 | -38,500 | 0.02% | 138,200 |
| 2025-06-10 | 2025-06-06 | 6.380 | 58,500 | +30,000 | 0.06% | 373,230 |
| 2025-06-06 | 2025-06-04 | 6.590 | 28,500 | -30,000 | 0.03% | 187,815 |
| 2025-05-27 | 2025-05-23 | 6.430 | 58,500 | +10,000 | 0.06% | 376,155 |
| 2025-05-26 | 2025-05-22 | 6.330 | 48,500 | -10,000 | 0.05% | 307,005 |
| 2025-05-23 | 2025-05-21 | 6.720 | 58,500 | +30,000 | 0.06% | 393,120 |
| 2025-03-10 | 2025-03-06 | 6.480 | 28,500 | -3,000 | 0.03% | 184,680 |
| 2025-03-07 | 2025-03-05 | 6.260 | 31,500 | -62,000 | 0.03% | 197,190 |
| 2025-03-06 | 2025-03-04 | 6.160 | 93,500 | +2,000 | 0.09% | 575,960 |
| 2025-03-05 | 2025-03-03 | 7.130 | 91,500 | +9,500 | 0.09% | 652,395 |
| 2025-03-04 | 2025-02-28 | 6.700 | 82,000 | +20,000 | 0.08% | 549,400 |
| 2025-02-26 | 2025-02-24 | 5.580 | 62,000 | +20,000 | 0.06% | 345,960 |
| 2025-02-25 | 2025-02-21 | 5.670 | 42,000 | +12,000 | 0.04% | 238,140 |
| 2025-02-21 | 2025-02-19 | 5.740 | 30,000 | +10,500 | 0.03% | 172,200 |
| 2025-02-20 | 2025-02-18 | 5.940 | 19,500 | +15,000 | 0.02% | 115,830 |
| 2024-12-13 | 2024-12-11 | 4.920 | 4,500 | -500 | 0.00% | 22,140 |
| 2024-12-06 | 2024-12-04 | 5.020 | 5,000 | +500 | 0.01% | 25,100 |
| 2024-12-04 | 2024-12-02 | 5.400 | 4,500 | -10,000 | 0.00% | 24,300 |
| 2024-12-03 | 2024-11-29 | 5.380 | 14,500 | +10,000 | 0.01% | 78,010 |
| 2024-11-05 | 2024-11-01 | 4.290 | 4,500 | -1,000 | 0.00% | 19,305 |
| 2024-11-04 | 2024-10-31 | 4.510 | 5,500 | -500 | 0.01% | 24,805 |
| 2024-11-01 | 2024-10-30 | 4.750 | 6,000 | 0.01% | 28,500 |
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