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 | 32.200 | 133,500 | +0 | 0.01% | 4,298,700 |
| 2025-10-13 | 2025-10-09 | 32.360 | 133,500 | +0 | 0.01% | 4,320,060 |
| 2025-10-10 | 2025-10-08 | 32.660 | 133,500 | -1,200 | 0.01% | 4,360,110 |
| 2025-10-09 | 2025-10-06 | 32.800 | 134,700 | -100 | 0.01% | 4,418,160 |
| 2025-10-08 | 2025-10-03 | 31.880 | 134,800 | +1,000 | 0.01% | 4,297,424 |
| 2025-10-06 | 2025-10-02 | 32.120 | 133,800 | +1,000 | 0.01% | 4,297,656 |
| 2025-10-03 | 2025-09-30 | 31.880 | 132,800 | -44,300 | 0.01% | 4,233,664 |
| 2025-10-02 | 2025-09-29 | 32.020 | 177,100 | +32,400 | 0.01% | 5,670,742 |
| 2025-09-30 | 2025-09-26 | 32.800 | 144,700 | +1,300 | 0.01% | 4,746,160 |
| 2025-09-29 | 2025-09-25 | 31.920 | 143,400 | 0.01% | 4,577,328 |
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