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 | 95.900 | 400 | +0 | 0.00% | 38,360 |
| 2025-10-13 | 2025-10-09 | 99.950 | 400 | +0 | 0.00% | 39,980 |
| 2025-10-10 | 2025-10-08 | 99.600 | 400 | +0 | 0.00% | 39,840 |
| 2025-10-09 | 2025-10-06 | 101.900 | 400 | +0 | 0.00% | 40,760 |
| 2025-10-08 | 2025-10-03 | 102.400 | 400 | +0 | 0.00% | 40,960 |
| 2025-10-06 | 2025-10-02 | 103.300 | 400 | -25,700 | 0.00% | 41,320 |
| 2025-09-26 | 2025-09-24 | 103.300 | 26,100 | +11,800 | 0.03% | 2,696,130 |
| 2025-09-22 | 2025-09-18 | 108.000 | 14,300 | +13,800 | 0.02% | 1,544,400 |
| 2025-09-15 | 2025-09-11 | 103.400 | 500 | -100 | 0.00% | 51,700 |
| 2025-09-01 | 2025-08-28 | 106.700 | 600 | +200 | 0.00% | 64,020 |
| 2025-08-29 | 2025-08-27 | 109.800 | 400 | -50 | 0.00% | 43,920 |
| 2025-08-08 | 2025-08-06 | 106.200 | 450 | -100 | 0.00% | 47,790 |
| 2025-08-07 | 2025-08-05 | 104.800 | 550 | -150 | 0.00% | 57,640 |
| 2025-08-05 | 2025-08-01 | 100.100 | 700 | +300 | 0.00% | 70,070 |
| 2025-07-29 | 2025-07-25 | 110.300 | 400 | -100 | 0.00% | 44,120 |
| 2025-07-24 | 2025-07-22 | 107.500 | 500 | +400 | 0.00% | 53,750 |
| 2025-07-21 | 2025-07-17 | 112.300 | 100 | -150 | 0.00% | 11,230 |
| 2025-07-02 | 2025-06-27 | 114.800 | 250 | -150 | 0.00% | 28,700 |
| 2025-06-27 | 2025-06-25 | 112.900 | 400 | -200 | 0.00% | 45,160 |
| 2025-06-24 | 2025-06-20 | 104.500 | 600 | +200 | 0.00% | 62,700 |
| 2025-06-23 | 2025-06-19 | 108.900 | 400 | +300 | 0.00% | 43,560 |
| 2025-06-11 | 2025-06-09 | 123.800 | 100 | -200 | 0.00% | 12,380 |
| 2025-06-05 | 2025-06-03 | 116.500 | 300 | -2,050 | 0.00% | 34,950 |
| 2025-06-03 | 2025-05-30 | 119.800 | 2,350 | -450 | 0.00% | 281,530 |
| 2025-05-16 | 2025-05-14 | 123.900 | 2,800 | -1,150 | 0.00% | 346,920 |
| 2025-05-02 | 2025-04-29 | 106.400 | 3,950 | +2,000 | 0.01% | 420,280 |
| 2025-04-30 | 2025-04-28 | 106.100 | 1,950 | +1,500 | 0.00% | 206,895 |
| 2025-04-23 | 2025-04-17 | 107.500 | 450 | -300 | 0.00% | 48,375 |
| 2025-04-11 | 2025-04-09 | 110.000 | 750 | -100 | 0.00% | 82,500 |
| 2025-04-10 | 2025-04-08 | 108.000 | 850 | -100 | 0.00% | 91,800 |
| 2025-04-09 | 2025-04-07 | 101.400 | 950 | +200 | 0.00% | 96,330 |
| 2025-04-01 | 2025-03-28 | 125.000 | 750 | +200 | 0.00% | 93,750 |
| 2025-03-31 | 2025-03-27 | 136.400 | 550 | -200 | 0.00% | 75,020 |
| 2025-03-28 | 2025-03-26 | 116.300 | 750 | -100 | 0.00% | 87,225 |
| 2025-03-27 | 2025-03-25 | 114.800 | 850 | +200 | 0.00% | 97,580 |
| 2025-03-25 | 2025-03-21 | 131.200 | 650 | +200 | 0.00% | 85,280 |
| 2025-03-24 | 2025-03-20 | 142.200 | 450 | -200 | 0.00% | 63,990 |
| 2025-03-17 | 2025-03-13 | 144.400 | 650 | +50 | 0.00% | 93,860 |
| 2025-03-14 | 2025-03-12 | 156.900 | 600 | +300 | 0.00% | 94,140 |
| 2025-03-13 | 2025-03-11 | 167.000 | 300 | -250 | 0.00% | 50,100 |
| 2025-03-11 | 2025-03-07 | 148.000 | 550 | +50 | 0.00% | 81,400 |
| 2025-03-10 | 2025-03-06 | 139.800 | 500 | +150 | 0.00% | 69,900 |
| 2025-02-27 | 2025-02-25 | 125.700 | 350 | +300 | 0.00% | 43,995 |
| 2025-02-25 | 2025-02-21 | 144.600 | 50 | -300 | 0.00% | 7,230 |
| 2025-02-20 | 2025-02-18 | 126.000 | 350 | +50 | 0.00% | 44,100 |
| 2025-02-17 | 2025-02-13 | 99.450 | 300 | +300 | 0.00% | 29,835 |
| 2025-01-24 | 2025-01-22 | 87.000 | 0 | -50 | ||
| 2025-01-03 | 2024-12-31 | 88.000 | 50 | 0.00% | 4,400 |
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