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 | 10.440 | 75,800 | +0 | 0.07% | 791,352 |
| 2025-10-13 | 2025-10-09 | 11.420 | 75,800 | +0 | 0.07% | 865,636 |
| 2025-10-10 | 2025-10-08 | 12.370 | 75,800 | +0 | 0.07% | 937,646 |
| 2025-10-09 | 2025-10-06 | 12.140 | 75,800 | +0 | 0.07% | 920,212 |
| 2025-10-08 | 2025-10-03 | 12.100 | 75,800 | +0 | 0.07% | 917,180 |
| 2025-10-06 | 2025-10-02 | 12.080 | 75,800 | +0 | 0.07% | 915,664 |
| 2025-10-03 | 2025-09-30 | 11.890 | 75,800 | +0 | 0.07% | 901,262 |
| 2025-10-02 | 2025-09-29 | 11.910 | 75,800 | +0 | 0.07% | 902,778 |
| 2025-09-30 | 2025-09-26 | 11.280 | 75,800 | +0 | 0.07% | 855,024 |
| 2025-09-29 | 2025-09-25 | 11.130 | 75,800 | +0 | 0.07% | 843,654 |
| 2025-09-26 | 2025-09-24 | 11.070 | 75,800 | +0 | 0.07% | 839,106 |
| 2025-09-25 | 2025-09-23 | 11.470 | 75,800 | +0 | 0.07% | 869,426 |
| 2025-09-24 | 2025-09-22 | 11.950 | 75,800 | +0 | 0.07% | 905,810 |
| 2025-09-23 | 2025-09-19 | 12.000 | 75,800 | +0 | 0.07% | 909,600 |
| 2025-09-22 | 2025-09-18 | 12.440 | 75,800 | +0 | 0.07% | 942,952 |
| 2025-09-19 | 2025-09-17 | 12.360 | 75,800 | -10,000 | 0.07% | 936,888 |
| 2025-09-15 | 2025-09-11 | 12.840 | 85,800 | -60,000 | 0.08% | 1,101,672 |
| 2025-09-04 | 2025-09-02 | 13.700 | 145,800 | -27,200 | 0.13% | 1,997,460 |
| 2025-09-02 | 2025-08-29 | 13.300 | 173,000 | +10,000 | 0.16% | 2,300,900 |
| 2025-08-22 | 2025-08-20 | 15.800 | 163,000 | -30,400 | 0.15% | 2,575,400 |
| 2025-08-19 | 2025-08-15 | 15.190 | 193,400 | +18,800 | 0.18% | 2,937,746 |
| 2025-08-15 | 2025-08-13 | 12.000 | 174,600 | -6,800 | 0.16% | 2,095,200 |
| 2025-08-14 | 2025-08-12 | 10.900 | 181,400 | +48,200 | 0.17% | 1,977,260 |
| 2025-08-13 | 2025-08-11 | 10.950 | 133,200 | -400 | 0.12% | 1,458,540 |
| 2025-08-01 | 2025-07-30 | 10.480 | 133,600 | -20,000 | 0.12% | 1,400,128 |
| 2025-07-30 | 2025-07-28 | 9.970 | 153,600 | +20,000 | 0.14% | 1,531,392 |
| 2025-07-15 | 2025-07-11 | 9.610 | 133,600 | +19,400 | 0.12% | 1,283,896 |
| 2025-07-14 | 2025-07-10 | 10.100 | 114,200 | +15,000 | 0.10% | 1,153,420 |
| 2025-07-11 | 2025-07-09 | 9.090 | 99,200 | +40,000 | 0.09% | 901,728 |
| 2025-06-19 | 2025-06-17 | 8.950 | 59,200 | +5,000 | 0.05% | 529,840 |
| 2025-06-16 | 2025-06-12 | 10.841 | 54,200 | +9,800 | 0.05% | 587,601 |
| 2025-06-13 | 2025-06-11 | 7.543 | 44,400 | -9,692 | 0.04% | 334,895 |
| 2025-06-11 | 2025-06-09 | 7.221 | 54,092 | +9,943 | 0.05% | 390,591 |
| 2025-04-24 | 2025-04-22 | 5.954 | 44,149 | -49,717 | 0.04% | 262,849 |
| 2025-03-05 | 2025-03-03 | 6.386 | 93,866 | +597 | 0.09% | 599,441 |
| 2025-03-04 | 2025-02-28 | 6.487 | 93,269 | +1,988 | 0.09% | 605,009 |
| 2025-02-27 | 2025-02-25 | 7.050 | 91,281 | +995 | 0.08% | 643,521 |
| 2025-02-24 | 2025-02-20 | 7.110 | 90,286 | +9,943 | 0.08% | 641,955 |
| 2025-02-21 | 2025-02-19 | 7.100 | 80,343 | +9,944 | 0.07% | 570,450 |
| 2025-02-20 | 2025-02-18 | 7.181 | 70,399 | +4,971 | 0.06% | 505,509 |
| 2025-02-18 | 2025-02-14 | 6.286 | 65,428 | -994 | 0.06% | 411,252 |
| 2025-02-13 | 2025-02-11 | 6.225 | 66,422 | +1,989 | 0.06% | 413,492 |
| 2025-02-10 | 2025-02-06 | 5.833 | 64,433 | -199 | 0.06% | 375,838 |
| 2025-02-03 | 2025-01-24 | 5.682 | 64,632 | -398 | 0.06% | 367,249 |
| 2025-01-23 | 2025-01-21 | 5.602 | 65,030 | +9,943 | 0.06% | 364,278 |
| 2025-01-14 | 2025-01-10 | 5.441 | 55,087 | -13,721 | 0.05% | 299,717 |
| 2024-12-20 | 2024-12-18 | 7.040 | 68,808 | -2,586 | 0.06% | 484,397 |
| 2024-12-18 | 2024-12-16 | 7.000 | 71,394 | -795 | 0.07% | 499,730 |
| 2024-12-13 | 2024-12-11 | 7.653 | 72,189 | -597 | 0.07% | 552,485 |
| 2024-12-11 | 2024-12-09 | 7.804 | 72,786 | -10,739 | 0.07% | 568,034 |
| 2024-12-09 | 2024-12-05 | 8.076 | 83,525 | -795 | 0.08% | 674,523 |
| 2024-12-06 | 2024-12-04 | 8.025 | 84,320 | -597 | 0.08% | 676,703 |
| 2024-12-05 | 2024-12-03 | 8.287 | 84,917 | +14,716 | 0.08% | 703,698 |
| 2024-12-04 | 2024-12-02 | 8.227 | 70,201 | +20,484 | 0.06% | 577,512 |
| 2024-12-03 | 2024-11-29 | 7.935 | 49,717 | +33,609 | 0.05% | 394,499 |
| 2024-12-02 | 2024-11-28 | 7.694 | 16,108 | 0.01% | 123,927 |
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