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 | 530.000 | 100 | +0 | 0.00% | 53,000 |
| 2025-10-13 | 2025-10-09 | 542.500 | 100 | +0 | 0.00% | 54,250 |
| 2025-10-10 | 2025-10-08 | 570.000 | 100 | +0 | 0.00% | 57,000 |
| 2025-10-09 | 2025-10-06 | 587.500 | 100 | +0 | 0.00% | 58,750 |
| 2025-10-08 | 2025-10-03 | 567.000 | 100 | +0 | 0.00% | 56,700 |
| 2025-10-06 | 2025-10-02 | 562.000 | 100 | +0 | 0.00% | 56,200 |
| 2025-10-03 | 2025-09-30 | 533.000 | 100 | +0 | 0.00% | 53,300 |
| 2025-10-02 | 2025-09-29 | 515.000 | 100 | +0 | 0.00% | 51,500 |
| 2025-09-30 | 2025-09-26 | 486.200 | 100 | +0 | 0.00% | 48,620 |
| 2025-09-29 | 2025-09-25 | 497.800 | 100 | +0 | 0.00% | 49,780 |
| 2025-09-26 | 2025-09-24 | 507.500 | 100 | +0 | 0.00% | 50,750 |
| 2025-09-25 | 2025-09-23 | 530.000 | 100 | +0 | 0.00% | 53,000 |
| 2025-09-24 | 2025-09-22 | 515.000 | 100 | -580 | 0.00% | 51,500 |
| 2025-09-01 | 2025-08-28 | 856.000 | 680 | -100 | 0.00% | 582,080 |
| 2025-08-29 | 2025-08-27 | 840.000 | 780 | -100 | 0.00% | 655,200 |
| 2025-08-25 | 2025-08-21 | 779.000 | 880 | -100 | 0.00% | 685,520 |
| 2025-08-05 | 2025-08-01 | 606.000 | 980 | -20 | 0.00% | 593,880 |
| 2025-08-01 | 2025-07-30 | 584.000 | 1,000 | +20 | 0.00% | 584,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 980 | -40 | 0.00% | 552,230 |
| 2025-07-21 | 2025-07-17 | 555.500 | 1,020 | -200 | 0.00% | 566,610 |
| 2025-07-18 | 2025-07-16 | 549.000 | 1,220 | -300 | 0.00% | 669,780 |
| 2025-07-17 | 2025-07-15 | 525.000 | 1,520 | -1,200 | 0.00% | 798,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 2,720 | -100 | 0.01% | 1,387,200 |
| 2025-07-14 | 2025-07-10 | 415.000 | 2,820 | -20 | 0.01% | 1,170,300 |
| 2025-07-08 | 2025-07-04 | 329.400 | 2,840 | -20 | 0.01% | 935,496 |
| 2025-07-07 | 2025-07-03 | 287.000 | 2,860 | -20 | 0.01% | 820,820 |
| 2025-07-04 | 2025-07-02 | 286.000 | 2,880 | -40 | 0.01% | 823,680 |
| 2025-07-03 | 2025-06-30 | 296.400 | 2,920 | 0.01% | 865,488 |
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