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 | 188.000 | 25,240 | +0 | 0.02% | 4,745,120 |
| 2025-10-13 | 2025-10-09 | 210.600 | 25,240 | +0 | 0.02% | 5,315,544 |
| 2025-10-10 | 2025-10-08 | 210.600 | 25,240 | +1,300 | 0.02% | 5,315,544 |
| 2025-10-09 | 2025-10-06 | 222.800 | 23,940 | -1,300 | 0.02% | 5,333,832 |
| 2025-10-08 | 2025-10-03 | 215.800 | 25,240 | -1,760 | 0.02% | 5,446,792 |
| 2025-10-06 | 2025-10-02 | 221.200 | 27,000 | +1,780 | 0.02% | 5,972,400 |
| 2025-10-03 | 2025-09-30 | 222.800 | 25,220 | -6,400 | 0.02% | 5,619,016 |
| 2025-10-02 | 2025-09-29 | 223.000 | 31,620 | +200 | 0.02% | 7,051,260 |
| 2025-09-30 | 2025-09-26 | 227.000 | 31,420 | +480 | 0.02% | 7,132,340 |
| 2025-09-29 | 2025-09-25 | 228.400 | 30,940 | -200 | 0.02% | 7,066,696 |
| 2025-09-26 | 2025-09-24 | 232.800 | 31,140 | -3,700 | 0.02% | 7,249,392 |
| 2025-09-25 | 2025-09-23 | 230.000 | 34,840 | +4,300 | 0.03% | 8,013,200 |
| 2025-09-24 | 2025-09-22 | 231.000 | 30,540 | +5,500 | 0.02% | 7,054,740 |
| 2025-09-23 | 2025-09-19 | 228.200 | 25,040 | +520 | 0.02% | 5,714,128 |
| 2025-09-22 | 2025-09-18 | 231.000 | 24,520 | -2,420 | 0.02% | 5,664,120 |
| 2025-09-19 | 2025-09-17 | 232.400 | 26,940 | -7,860 | 0.02% | 6,260,856 |
| 2025-09-18 | 2025-09-16 | 234.000 | 34,800 | 0.03% | 8,143,200 |
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