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 | 56.500 | 302,600 | +0 | 0.55% | 17,096,900 |
| 2025-10-13 | 2025-10-09 | 62.750 | 302,600 | +0 | 0.55% | 18,988,150 |
| 2025-10-10 | 2025-10-08 | 58.500 | 302,600 | +0 | 0.55% | 17,702,100 |
| 2025-10-09 | 2025-10-06 | 59.050 | 302,600 | +0 | 0.55% | 17,868,530 |
| 2025-10-08 | 2025-10-03 | 60.300 | 302,600 | +0 | 0.55% | 18,246,780 |
| 2025-10-06 | 2025-10-02 | 61.000 | 302,600 | +0 | 0.55% | 18,458,600 |
| 2025-10-03 | 2025-09-30 | 60.250 | 302,600 | +0 | 0.55% | 18,231,650 |
| 2025-10-02 | 2025-09-29 | 56.450 | 302,600 | -5,800 | 0.55% | 17,081,770 |
| 2025-09-29 | 2025-09-25 | 61.300 | 308,400 | +4,700 | 0.56% | 18,904,920 |
| 2025-09-23 | 2025-09-19 | 62.300 | 303,700 | -1,100 | 0.55% | 18,920,510 |
| 2025-09-22 | 2025-09-18 | 60.900 | 304,800 | -20,000 | 0.56% | 18,562,320 |
| 2025-09-19 | 2025-09-17 | 58.550 | 324,800 | -33,100 | 0.59% | 19,017,040 |
| 2025-09-18 | 2025-09-16 | 59.900 | 357,900 | -400 | 0.65% | 21,438,210 |
| 2025-09-16 | 2025-09-12 | 57.700 | 358,300 | +108,700 | 0.75% | 20,673,910 |
| 2025-09-15 | 2025-09-11 | 53.300 | 249,600 | +120,000 | 0.52% | 13,303,680 |
| 2025-09-12 | 2025-09-10 | 48.400 | 129,600 | +22,000 | 0.27% | 6,272,640 |
| 2025-09-11 | 2025-09-09 | 46.760 | 107,600 | -3,100 | 0.23% | 5,031,376 |
| 2025-09-10 | 2025-09-08 | 48.400 | 110,700 | +37,000 | 0.23% | 5,357,880 |
| 2025-09-09 | 2025-09-05 | 49.780 | 73,700 | +11,500 | 0.15% | 3,668,786 |
| 2025-09-04 | 2025-09-02 | 43.500 | 62,200 | +46,000 | 0.13% | 2,705,700 |
| 2025-09-03 | 2025-09-01 | 42.020 | 16,200 | -22,000 | 0.03% | 680,724 |
| 2025-09-01 | 2025-08-28 | 44.300 | 38,200 | -100 | 0.08% | 1,692,260 |
| 2025-08-29 | 2025-08-27 | 43.800 | 38,300 | -100 | 0.08% | 1,677,540 |
| 2025-08-28 | 2025-08-26 | 43.500 | 38,400 | +4,900 | 0.08% | 1,670,400 |
| 2025-08-27 | 2025-08-25 | 45.000 | 33,500 | -2,000 | 0.07% | 1,507,500 |
| 2025-08-26 | 2025-08-22 | 44.660 | 35,500 | +15,000 | 0.07% | 1,585,430 |
| 2025-08-25 | 2025-08-21 | 43.220 | 20,500 | +10,000 | 0.04% | 886,010 |
| 2025-08-22 | 2025-08-20 | 45.540 | 10,500 | 0.02% | 478,170 |
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