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 | 3.840 | 20,000 | +0 | 0.01% | 76,800 |
| 2025-10-13 | 2025-10-09 | 3.940 | 20,000 | +0 | 0.01% | 78,800 |
| 2025-10-10 | 2025-10-08 | 3.860 | 20,000 | +0 | 0.01% | 77,200 |
| 2025-10-09 | 2025-10-06 | 4.100 | 20,000 | +0 | 0.01% | 82,000 |
| 2025-10-08 | 2025-10-03 | 4.170 | 20,000 | +0 | 0.01% | 83,400 |
| 2025-10-06 | 2025-10-02 | 4.040 | 20,000 | +0 | 0.01% | 80,800 |
| 2025-10-03 | 2025-09-30 | 4.140 | 20,000 | +0 | 0.01% | 82,800 |
| 2025-10-02 | 2025-09-29 | 4.050 | 20,000 | +0 | 0.01% | 81,000 |
| 2025-09-30 | 2025-09-26 | 4.320 | 20,000 | +0 | 0.01% | 86,400 |
| 2025-09-29 | 2025-09-25 | 4.490 | 20,000 | +0 | 0.01% | 89,800 |
| 2025-09-26 | 2025-09-24 | 4.700 | 20,000 | +0 | 0.01% | 94,000 |
| 2025-09-25 | 2025-09-23 | 4.710 | 20,000 | +0 | 0.01% | 94,200 |
| 2025-09-24 | 2025-09-22 | 4.790 | 20,000 | +0 | 0.01% | 95,800 |
| 2025-09-23 | 2025-09-19 | 4.800 | 20,000 | +0 | 0.01% | 96,000 |
| 2025-09-22 | 2025-09-18 | 4.800 | 20,000 | +0 | 0.01% | 96,000 |
| 2025-09-19 | 2025-09-17 | 4.880 | 20,000 | +0 | 0.01% | 97,600 |
| 2025-09-18 | 2025-09-16 | 4.900 | 20,000 | +0 | 0.01% | 98,000 |
| 2025-09-17 | 2025-09-15 | 4.920 | 20,000 | +0 | 0.01% | 98,400 |
| 2025-09-16 | 2025-09-12 | 4.770 | 20,000 | +0 | 0.01% | 95,400 |
| 2025-09-15 | 2025-09-11 | 4.840 | 20,000 | +0 | 0.01% | 96,800 |
| 2025-09-12 | 2025-09-10 | 4.890 | 20,000 | +0 | 0.01% | 97,800 |
| 2025-09-11 | 2025-09-09 | 4.890 | 20,000 | +0 | 0.01% | 97,800 |
| 2025-09-10 | 2025-09-08 | 4.910 | 20,000 | +0 | 0.01% | 98,200 |
| 2025-09-09 | 2025-09-05 | 4.930 | 20,000 | +0 | 0.01% | 98,600 |
| 2025-09-08 | 2025-09-04 | 4.970 | 20,000 | +0 | 0.01% | 99,400 |
| 2025-09-05 | 2025-09-03 | 5.010 | 20,000 | +0 | 0.01% | 100,200 |
| 2025-09-04 | 2025-09-02 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-09-03 | 2025-09-01 | 5.100 | 20,000 | +0 | 0.01% | 102,000 |
| 2025-09-02 | 2025-08-29 | 5.100 | 20,000 | +0 | 0.01% | 102,000 |
| 2025-09-01 | 2025-08-28 | 5.060 | 20,000 | +0 | 0.01% | 101,200 |
| 2025-08-29 | 2025-08-27 | 5.050 | 20,000 | +0 | 0.01% | 101,000 |
| 2025-08-28 | 2025-08-26 | 5.180 | 20,000 | +0 | 0.01% | 103,600 |
| 2025-08-27 | 2025-08-25 | 5.310 | 20,000 | +0 | 0.01% | 106,200 |
| 2025-08-26 | 2025-08-22 | 5.300 | 20,000 | +0 | 0.01% | 106,000 |
| 2025-08-25 | 2025-08-21 | 5.330 | 20,000 | +0 | 0.01% | 106,600 |
| 2025-08-22 | 2025-08-20 | 5.550 | 20,000 | +0 | 0.01% | 111,000 |
| 2025-08-21 | 2025-08-19 | 5.690 | 20,000 | +0 | 0.01% | 113,800 |
| 2025-08-20 | 2025-08-18 | 5.200 | 20,000 | +0 | 0.01% | 104,000 |
| 2025-08-19 | 2025-08-15 | 5.180 | 20,000 | +0 | 0.01% | 103,600 |
| 2025-08-18 | 2025-08-14 | 5.300 | 20,000 | +0 | 0.01% | 106,000 |
| 2025-08-15 | 2025-08-13 | 5.120 | 20,000 | +0 | 0.01% | 102,400 |
| 2025-08-14 | 2025-08-12 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-08-13 | 2025-08-11 | 5.770 | 20,000 | +0 | 0.01% | 115,400 |
| 2025-08-12 | 2025-08-08 | 5.800 | 20,000 | +0 | 0.01% | 116,000 |
| 2025-08-11 | 2025-08-07 | 5.840 | 20,000 | +0 | 0.01% | 116,800 |
| 2025-08-08 | 2025-08-06 | 5.870 | 20,000 | +0 | 0.01% | 117,400 |
| 2025-08-07 | 2025-08-05 | 5.810 | 20,000 | +0 | 0.01% | 116,200 |
| 2025-08-06 | 2025-08-04 | 5.820 | 20,000 | +0 | 0.01% | 116,400 |
| 2025-08-05 | 2025-08-01 | 5.850 | 20,000 | +0 | 0.01% | 117,000 |
| 2025-08-04 | 2025-07-31 | 5.850 | 20,000 | +0 | 0.01% | 117,000 |
| 2025-08-01 | 2025-07-30 | 5.950 | 20,000 | +0 | 0.01% | 119,000 |
| 2025-07-31 | 2025-07-29 | 6.100 | 20,000 | +0 | 0.01% | 122,000 |
| 2025-07-30 | 2025-07-28 | 5.940 | 20,000 | +0 | 0.01% | 118,800 |
| 2025-07-29 | 2025-07-25 | 5.950 | 20,000 | -400 | 0.01% | 119,000 |
| 2025-06-26 | 2025-06-24 | 6.160 | 20,400 | -400 | 0.01% | 125,664 |
| 2025-06-19 | 2025-06-17 | 6.830 | 20,800 | -1,200 | 0.01% | 142,064 |
| 2025-06-13 | 2025-06-11 | 6.370 | 22,000 | -800 | 0.01% | 140,140 |
| 2025-06-12 | 2025-06-10 | 6.800 | 22,800 | 0.01% | 155,040 |
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