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 | 1.040 | 31,090,000 | +0 | 3.24% | 32,333,600 |
| 2025-10-13 | 2025-10-09 | 1.060 | 31,090,000 | +0 | 3.24% | 32,955,400 |
| 2025-10-10 | 2025-10-08 | 1.080 | 31,090,000 | +0 | 3.24% | 33,577,200 |
| 2025-10-09 | 2025-10-06 | 1.100 | 31,090,000 | +0 | 3.24% | 34,199,000 |
| 2025-10-08 | 2025-10-03 | 1.120 | 31,090,000 | +0 | 3.24% | 34,820,800 |
| 2025-10-06 | 2025-10-02 | 1.130 | 31,090,000 | +0 | 3.24% | 35,131,700 |
| 2025-10-03 | 2025-09-30 | 1.160 | 31,090,000 | +0 | 3.24% | 36,064,400 |
| 2025-10-02 | 2025-09-29 | 1.150 | 31,090,000 | -7,138,000 | 3.24% | 35,753,500 |
| 2025-09-30 | 2025-09-26 | 1.130 | 38,228,000 | -482,000 | 3.98% | 43,197,640 |
| 2025-09-29 | 2025-09-25 | 1.170 | 38,710,000 | -3,184,000 | 4.03% | 45,290,700 |
| 2025-09-26 | 2025-09-24 | 1.170 | 41,894,000 | -6,510,000 | 4.36% | 49,015,980 |
| 2025-09-25 | 2025-09-23 | 1.170 | 48,404,000 | -2,246,000 | 5.04% | 56,632,680 |
| 2025-09-23 | 2025-09-19 | 1.160 | 50,650,000 | -46,960,000 | 5.28% | 58,754,000 |
| 2025-09-19 | 2025-09-17 | 1.210 | 97,610,000 | -10,000 | 10.17% | 118,108,100 |
| 2025-08-07 | 2025-08-05 | 1.140 | 97,620,000 | -1,908,000 | 10.17% | 111,286,800 |
| 2025-07-29 | 2025-07-25 | 1.130 | 99,528,000 | -1,354,000 | 10.37% | 112,466,640 |
| 2025-07-08 | 2025-07-04 | 1.160 | 100,882,000 | +5,276,000 | 10.51% | 117,023,120 |
| 2025-07-04 | 2025-07-02 | 1.160 | 95,606,000 | +78,000,000 | 9.96% | 110,902,960 |
| 2025-07-02 | 2025-06-27 | 1.220 | 17,606,000 | +60,000 | 1.83% | 21,479,320 |
| 2025-06-19 | 2025-06-17 | 1.350 | 17,546,000 | +5,200,000 | 1.83% | 23,687,100 |
| 2025-06-16 | 2025-06-12 | 1.390 | 12,346,000 | -40,000 | 1.29% | 17,160,940 |
| 2025-06-13 | 2025-06-11 | 1.300 | 12,386,000 | -80,000 | 1.29% | 16,101,800 |
| 2025-05-29 | 2025-05-27 | 1.380 | 12,466,000 | -20,000 | 1.30% | 17,203,080 |
| 2025-05-28 | 2025-05-26 | 1.450 | 12,486,000 | -110,000 | 1.30% | 18,104,700 |
| 2025-05-27 | 2025-05-23 | 1.460 | 12,596,000 | -10,000 | 1.31% | 18,390,160 |
| 2025-05-26 | 2025-05-22 | 1.430 | 12,606,000 | -140,000 | 1.31% | 18,026,580 |
| 2025-05-23 | 2025-05-21 | 1.400 | 12,746,000 | -20,000 | 1.33% | 17,844,400 |
| 2025-05-16 | 2025-05-14 | 1.410 | 12,766,000 | -4,000,000 | 1.33% | 18,000,060 |
| 2025-05-12 | 2025-05-08 | 1.310 | 16,766,000 | -40,000 | 1.75% | 21,963,460 |
| 2025-05-08 | 2025-05-06 | 1.280 | 16,806,000 | -1,628,000 | 1.75% | 21,511,680 |
| 2025-05-07 | 2025-05-02 | 1.310 | 18,434,000 | +1,472,000 | 1.92% | 24,148,540 |
| 2025-05-06 | 2025-04-30 | 1.290 | 16,962,000 | -2,350,000 | 1.77% | 21,880,980 |
| 2025-05-02 | 2025-04-29 | 1.310 | 19,312,000 | -516,000 | 2.01% | 25,298,720 |
| 2025-04-30 | 2025-04-28 | 1.330 | 19,828,000 | -3,018,000 | 2.07% | 26,371,240 |
| 2025-04-28 | 2025-04-24 | 1.350 | 22,846,000 | -60,000 | 2.38% | 30,842,100 |
| 2025-04-01 | 2025-03-28 | 1.420 | 22,906,000 | -14,000 | 2.39% | 32,526,520 |
| 2025-03-31 | 2025-03-27 | 1.150 | 22,920,000 | -72,000 | 2.39% | 26,358,000 |
| 2025-03-28 | 2025-03-26 | 1.150 | 22,992,000 | -70,000 | 2.40% | 26,440,800 |
| 2025-03-25 | 2025-03-21 | 1.170 | 23,062,000 | -6,000 | 2.40% | 26,982,540 |
| 2025-03-17 | 2025-03-13 | 1.200 | 23,068,000 | -36,000 | 2.40% | 27,681,600 |
| 2025-03-14 | 2025-03-12 | 1.150 | 23,104,000 | -4,000 | 2.41% | 26,569,600 |
| 2025-03-03 | 2025-02-27 | 0.950 | 23,108,000 | -26,000 | 2.41% | 21,952,600 |
| 2025-02-28 | 2025-02-26 | 0.970 | 23,134,000 | +2,000 | 2.41% | 22,439,980 |
| 2025-02-13 | 2025-02-11 | 0.920 | 23,132,000 | -20,000 | 2.41% | 21,281,440 |
| 2025-02-12 | 2025-02-10 | 0.900 | 23,152,000 | +46,000 | 2.41% | 20,836,800 |
| 2025-02-11 | 2025-02-07 | 0.920 | 23,106,000 | +20,000 | 2.41% | 21,257,520 |
| 2025-02-06 | 2025-02-04 | 1.020 | 23,086,000 | +20,000 | 2.40% | 23,547,720 |
| 2025-02-03 | 2025-01-24 | 1.090 | 23,066,000 | +40,000 | 2.40% | 25,141,940 |
| 2025-01-24 | 2025-01-22 | 1.180 | 23,026,000 | +200,000 | 2.40% | 27,170,680 |
| 2025-01-21 | 2025-01-17 | 1.430 | 22,826,000 | -54,000 | 2.38% | 32,641,180 |
| 2025-01-20 | 2025-01-16 | 1.180 | 22,880,000 | +54,000 | 2.38% | 26,998,400 |
| 2025-01-15 | 2025-01-13 | 0.980 | 22,826,000 | 2.38% | 22,369,480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy