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 | 12.000 | 100 | +0 | 0.00% | 1,200 |
| 2025-10-13 | 2025-10-09 | 12.500 | 100 | +0 | 0.00% | 1,250 |
| 2025-10-10 | 2025-10-08 | 12.810 | 100 | +0 | 0.00% | 1,281 |
| 2025-10-09 | 2025-10-06 | 12.780 | 100 | +0 | 0.00% | 1,278 |
| 2025-10-08 | 2025-10-03 | 13.070 | 100 | +0 | 0.00% | 1,307 |
| 2025-10-06 | 2025-10-02 | 13.290 | 100 | +0 | 0.00% | 1,329 |
| 2025-10-03 | 2025-09-30 | 13.400 | 100 | +0 | 0.00% | 1,340 |
| 2025-10-02 | 2025-09-29 | 13.680 | 100 | +0 | 0.00% | 1,368 |
| 2025-09-30 | 2025-09-26 | 13.100 | 100 | +0 | 0.00% | 1,310 |
| 2025-09-29 | 2025-09-25 | 13.400 | 100 | +0 | 0.00% | 1,340 |
| 2025-09-26 | 2025-09-24 | 13.280 | 100 | +0 | 0.00% | 1,328 |
| 2025-09-25 | 2025-09-23 | 13.670 | 100 | +0 | 0.00% | 1,367 |
| 2025-09-24 | 2025-09-22 | 13.780 | 100 | +0 | 0.00% | 1,378 |
| 2025-09-23 | 2025-09-19 | 14.020 | 100 | +0 | 0.00% | 1,402 |
| 2025-09-22 | 2025-09-18 | 14.240 | 100 | +0 | 0.00% | 1,424 |
| 2025-09-19 | 2025-09-17 | 14.090 | 100 | +0 | 0.00% | 1,409 |
| 2025-09-18 | 2025-09-16 | 14.160 | 100 | +0 | 0.00% | 1,416 |
| 2025-09-17 | 2025-09-15 | 13.970 | 100 | +0 | 0.00% | 1,397 |
| 2025-09-16 | 2025-09-12 | 14.100 | 100 | +0 | 0.00% | 1,410 |
| 2025-09-15 | 2025-09-11 | 14.080 | 100 | +0 | 0.00% | 1,408 |
| 2025-09-12 | 2025-09-10 | 14.260 | 100 | +0 | 0.00% | 1,426 |
| 2025-09-11 | 2025-09-09 | 14.450 | 100 | +0 | 0.00% | 1,445 |
| 2025-09-10 | 2025-09-08 | 14.250 | 100 | +0 | 0.00% | 1,425 |
| 2025-09-09 | 2025-09-05 | 14.300 | 100 | +0 | 0.00% | 1,430 |
| 2025-09-08 | 2025-09-04 | 14.200 | 100 | +0 | 0.00% | 1,420 |
| 2025-09-05 | 2025-09-03 | 14.200 | 100 | +0 | 0.00% | 1,420 |
| 2025-09-04 | 2025-09-02 | 14.120 | 100 | +0 | 0.00% | 1,412 |
| 2025-09-03 | 2025-09-01 | 14.440 | 100 | +0 | 0.00% | 1,444 |
| 2025-09-02 | 2025-08-29 | 14.700 | 100 | +0 | 0.00% | 1,470 |
| 2025-09-01 | 2025-08-28 | 14.570 | 100 | +0 | 0.00% | 1,457 |
| 2025-08-29 | 2025-08-27 | 14.540 | 100 | +0 | 0.00% | 1,454 |
| 2025-08-28 | 2025-08-26 | 14.960 | 100 | +0 | 0.00% | 1,496 |
| 2025-08-27 | 2025-08-25 | 14.980 | 100 | +0 | 0.00% | 1,498 |
| 2025-08-26 | 2025-08-22 | 15.120 | 100 | +0 | 0.00% | 1,512 |
| 2025-08-25 | 2025-08-21 | 15.200 | 100 | +0 | 0.00% | 1,520 |
| 2025-08-22 | 2025-08-20 | 15.920 | 100 | +0 | 0.00% | 1,592 |
| 2025-08-21 | 2025-08-19 | 15.830 | 100 | +0 | 0.00% | 1,583 |
| 2025-08-20 | 2025-08-18 | 15.580 | 100 | +0 | 0.00% | 1,558 |
| 2025-08-19 | 2025-08-15 | 16.500 | 100 | +0 | 0.00% | 1,650 |
| 2025-08-18 | 2025-08-14 | 14.710 | 100 | +0 | 0.00% | 1,471 |
| 2025-08-15 | 2025-08-13 | 14.010 | 100 | +0 | 0.00% | 1,401 |
| 2025-08-14 | 2025-08-12 | 14.020 | 100 | +0 | 0.00% | 1,402 |
| 2025-08-13 | 2025-08-11 | 14.270 | 100 | +0 | 0.00% | 1,427 |
| 2025-08-12 | 2025-08-08 | 14.280 | 100 | +0 | 0.00% | 1,428 |
| 2025-08-11 | 2025-08-07 | 14.300 | 100 | +0 | 0.00% | 1,430 |
| 2025-08-08 | 2025-08-06 | 14.500 | 100 | +0 | 0.00% | 1,450 |
| 2025-08-07 | 2025-08-05 | 14.810 | 100 | +0 | 0.00% | 1,481 |
| 2025-08-06 | 2025-08-04 | 15.070 | 100 | +0 | 0.00% | 1,507 |
| 2025-08-05 | 2025-08-01 | 15.020 | 100 | +0 | 0.00% | 1,502 |
| 2025-08-04 | 2025-07-31 | 14.480 | 100 | +0 | 0.00% | 1,448 |
| 2025-08-01 | 2025-07-30 | 15.200 | 100 | +0 | 0.00% | 1,520 |
| 2025-07-31 | 2025-07-29 | 15.780 | 100 | +0 | 0.00% | 1,578 |
| 2025-07-30 | 2025-07-28 | 16.400 | 100 | +0 | 0.00% | 1,640 |
| 2025-07-29 | 2025-07-25 | 16.940 | 100 | +0 | 0.00% | 1,694 |
| 2025-07-28 | 2025-07-24 | 17.100 | 100 | -45,000 | 0.00% | 1,710 |
| 2025-07-24 | 2025-07-22 | 17.100 | 45,100 | -10,000 | 0.26% | 771,210 |
| 2025-07-15 | 2025-07-11 | 18.680 | 55,100 | +18,500 | 0.32% | 1,029,268 |
| 2025-07-11 | 2025-07-09 | 20.700 | 36,600 | 0.21% | 757,620 |
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