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 | 7.150 | 600 | +0 | 0.00% | 4,290 |
| 2025-10-13 | 2025-10-09 | 7.310 | 600 | +0 | 0.00% | 4,386 |
| 2025-10-10 | 2025-10-08 | 7.320 | 600 | +0 | 0.00% | 4,392 |
| 2025-10-09 | 2025-10-06 | 7.520 | 600 | +0 | 0.00% | 4,512 |
| 2025-10-08 | 2025-10-03 | 7.590 | 600 | +0 | 0.00% | 4,554 |
| 2025-10-06 | 2025-10-02 | 7.740 | 600 | -7,200 | 0.00% | 4,644 |
| 2025-10-03 | 2025-09-30 | 7.830 | 7,800 | -180,000 | 0.00% | 61,074 |
| 2025-10-02 | 2025-09-29 | 7.410 | 187,800 | -120,000 | 0.01% | 1,391,598 |
| 2025-09-25 | 2025-09-23 | 8.650 | 307,800 | +2,400 | 0.02% | 2,662,470 |
| 2025-09-24 | 2025-09-22 | 8.500 | 305,400 | -2,400 | 0.02% | 2,595,900 |
| 2025-09-22 | 2025-09-18 | 9.520 | 307,800 | -16,800 | 0.02% | 2,930,256 |
| 2025-09-19 | 2025-09-17 | 11.690 | 324,600 | +60,600 | 0.02% | 3,794,574 |
| 2025-09-18 | 2025-09-16 | 13.110 | 264,000 | +263,400 | 0.02% | 3,461,040 |
| 2025-07-17 | 2025-07-15 | 6.350 | 600 | -600 | 0.00% | 3,810 |
| 2025-07-10 | 2025-07-08 | 6.150 | 1,200 | -7,200 | 0.00% | 7,380 |
| 2025-06-30 | 2025-06-26 | 6.470 | 8,400 | -12,600 | 0.00% | 54,348 |
| 2025-06-27 | 2025-06-25 | 5.860 | 21,000 | -1,200 | 0.00% | 123,060 |
| 2025-06-26 | 2025-06-24 | 6.000 | 22,200 | +20,400 | 0.00% | 133,200 |
| 2025-06-25 | 2025-06-23 | 6.000 | 1,800 | 0.00% | 10,800 |
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