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 | 0.049 | 540,000 | +0 | 0.06% | 26,460 |
| 2025-10-13 | 2025-10-09 | 0.047 | 540,000 | +0 | 0.06% | 25,380 |
| 2025-10-10 | 2025-10-08 | 0.045 | 540,000 | +0 | 0.06% | 24,300 |
| 2025-10-09 | 2025-10-06 | 0.046 | 540,000 | +0 | 0.06% | 24,840 |
| 2025-10-08 | 2025-10-03 | 0.046 | 540,000 | +0 | 0.06% | 24,840 |
| 2025-10-06 | 2025-10-02 | 0.045 | 540,000 | +0 | 0.06% | 24,300 |
| 2025-10-03 | 2025-09-30 | 0.042 | 540,000 | +0 | 0.06% | 22,680 |
| 2025-10-02 | 2025-09-29 | 0.044 | 540,000 | +0 | 0.06% | 23,760 |
| 2025-09-30 | 2025-09-26 | 0.042 | 540,000 | +0 | 0.06% | 22,680 |
| 2025-09-29 | 2025-09-25 | 0.042 | 540,000 | +0 | 0.06% | 22,680 |
| 2025-09-26 | 2025-09-24 | 0.043 | 540,000 | +0 | 0.06% | 23,220 |
| 2025-09-25 | 2025-09-23 | 0.039 | 540,000 | +0 | 0.06% | 21,060 |
| 2025-09-24 | 2025-09-22 | 0.041 | 540,000 | +0 | 0.06% | 22,140 |
| 2025-09-23 | 2025-09-19 | 0.078 | 540,000 | +0 | 0.06% | 42,120 |
| 2025-09-22 | 2025-09-18 | 0.078 | 540,000 | +0 | 0.06% | 42,120 |
| 2025-09-19 | 2025-09-17 | 0.080 | 540,000 | +0 | 0.06% | 43,200 |
| 2025-09-18 | 2025-09-16 | 0.082 | 540,000 | +0 | 0.06% | 44,280 |
| 2025-09-17 | 2025-09-15 | 0.077 | 540,000 | +0 | 0.06% | 41,580 |
| 2025-09-16 | 2025-09-12 | 0.075 | 540,000 | +0 | 0.06% | 40,500 |
| 2025-09-15 | 2025-09-11 | 0.080 | 540,000 | +0 | 0.06% | 43,200 |
| 2025-09-12 | 2025-09-10 | 0.079 | 540,000 | +0 | 0.06% | 42,660 |
| 2025-09-11 | 2025-09-09 | 0.079 | 540,000 | +0 | 0.06% | 42,660 |
| 2025-09-10 | 2025-09-08 | 0.076 | 540,000 | +0 | 0.06% | 41,040 |
| 2025-09-09 | 2025-09-05 | 0.082 | 540,000 | +0 | 0.06% | 44,280 |
| 2025-09-08 | 2025-09-04 | 0.082 | 540,000 | +0 | 0.06% | 44,280 |
| 2025-09-05 | 2025-09-03 | 0.085 | 540,000 | +0 | 0.06% | 45,900 |
| 2025-09-04 | 2025-09-02 | 0.086 | 540,000 | +0 | 0.06% | 46,440 |
| 2025-09-03 | 2025-09-01 | 0.084 | 540,000 | +0 | 0.06% | 45,360 |
| 2025-09-02 | 2025-08-29 | 0.085 | 540,000 | +0 | 0.06% | 45,900 |
| 2025-09-01 | 2025-08-28 | 0.086 | 540,000 | +0 | 0.06% | 46,440 |
| 2025-08-29 | 2025-08-27 | 0.086 | 540,000 | +0 | 0.06% | 46,440 |
| 2025-08-28 | 2025-08-26 | 0.083 | 540,000 | +0 | 0.06% | 44,820 |
| 2025-08-27 | 2025-08-25 | 0.086 | 540,000 | +0 | 0.06% | 46,440 |
| 2025-08-26 | 2025-08-22 | 0.083 | 540,000 | +0 | 0.06% | 44,820 |
| 2025-08-25 | 2025-08-21 | 0.082 | 540,000 | +0 | 0.06% | 44,280 |
| 2025-08-22 | 2025-08-20 | 0.083 | 540,000 | +0 | 0.06% | 44,820 |
| 2025-08-21 | 2025-08-19 | 0.082 | 540,000 | +0 | 0.06% | 44,280 |
| 2025-08-20 | 2025-08-18 | 0.083 | 540,000 | +0 | 0.06% | 44,820 |
| 2025-08-19 | 2025-08-15 | 0.085 | 540,000 | +0 | 0.06% | 45,900 |
| 2025-08-18 | 2025-08-14 | 0.085 | 540,000 | +0 | 0.06% | 45,900 |
| 2025-08-15 | 2025-08-13 | 0.088 | 540,000 | +0 | 0.06% | 47,520 |
| 2025-08-14 | 2025-08-12 | 0.087 | 540,000 | +0 | 0.06% | 46,980 |
| 2025-08-13 | 2025-08-11 | 0.091 | 540,000 | +0 | 0.06% | 49,140 |
| 2025-08-12 | 2025-08-08 | 0.091 | 540,000 | +0 | 0.06% | 49,140 |
| 2025-08-11 | 2025-08-07 | 0.091 | 540,000 | +0 | 0.06% | 49,140 |
| 2025-08-08 | 2025-08-06 | 0.092 | 540,000 | +0 | 0.06% | 49,680 |
| 2025-08-07 | 2025-08-05 | 0.091 | 540,000 | +0 | 0.06% | 49,140 |
| 2025-08-06 | 2025-08-04 | 0.094 | 540,000 | +0 | 0.06% | 50,760 |
| 2025-08-05 | 2025-08-01 | 0.095 | 540,000 | +0 | 0.06% | 51,300 |
| 2025-08-04 | 2025-07-31 | 0.094 | 540,000 | +0 | 0.06% | 50,760 |
| 2025-08-01 | 2025-07-30 | 0.098 | 540,000 | +0 | 0.06% | 52,920 |
| 2025-07-31 | 2025-07-29 | 0.099 | 540,000 | +0 | 0.06% | 53,460 |
| 2025-07-30 | 2025-07-28 | 0.099 | 540,000 | +0 | 0.06% | 53,460 |
| 2025-07-29 | 2025-07-25 | 0.099 | 540,000 | +0 | 0.06% | 53,460 |
| 2025-07-28 | 2025-07-24 | 0.099 | 540,000 | +0 | 0.06% | 53,460 |
| 2025-07-25 | 2025-07-23 | 0.098 | 540,000 | +0 | 0.06% | 52,920 |
| 2025-07-24 | 2025-07-22 | 0.099 | 540,000 | +0 | 0.06% | 53,460 |
| 2025-07-23 | 2025-07-21 | 0.099 | 540,000 | +0 | 0.06% | 53,460 |
| 2025-07-22 | 2025-07-18 | 0.100 | 540,000 | +0 | 0.06% | 54,000 |
| 2025-07-21 | 2025-07-17 | 0.100 | 540,000 | +0 | 0.06% | 54,000 |
| 2025-07-18 | 2025-07-16 | 0.098 | 540,000 | +0 | 0.06% | 52,920 |
| 2025-07-17 | 2025-07-15 | 0.104 | 540,000 | +0 | 0.06% | 56,160 |
| 2025-07-16 | 2025-07-14 | 0.101 | 540,000 | +0 | 0.06% | 54,540 |
| 2025-07-15 | 2025-07-11 | 0.095 | 540,000 | +0 | 0.06% | 51,300 |
| 2025-07-14 | 2025-07-10 | 0.093 | 540,000 | +0 | 0.06% | 50,220 |
| 2025-07-11 | 2025-07-09 | 0.090 | 540,000 | +0 | 0.06% | 48,600 |
| 2025-07-10 | 2025-07-08 | 0.091 | 540,000 | +0 | 0.06% | 49,140 |
| 2025-07-09 | 2025-07-07 | 0.092 | 540,000 | +0 | 0.06% | 49,680 |
| 2025-07-08 | 2025-07-04 | 0.092 | 540,000 | +0 | 0.06% | 49,680 |
| 2025-07-07 | 2025-07-03 | 0.093 | 540,000 | +0 | 0.06% | 50,220 |
| 2025-07-04 | 2025-07-02 | 0.090 | 540,000 | +0 | 0.06% | 48,600 |
| 2025-07-03 | 2025-06-30 | 0.091 | 540,000 | +0 | 0.06% | 49,140 |
| 2025-07-02 | 2025-06-27 | 0.090 | 540,000 | +0 | 0.06% | 48,600 |
| 2025-06-30 | 2025-06-26 | 0.092 | 540,000 | +0 | 0.06% | 49,680 |
| 2025-06-27 | 2025-06-25 | 0.091 | 540,000 | +0 | 0.06% | 49,140 |
| 2025-06-26 | 2025-06-24 | 0.092 | 540,000 | +0 | 0.06% | 49,680 |
| 2025-06-25 | 2025-06-23 | 0.096 | 540,000 | +0 | 0.06% | 51,840 |
| 2025-06-24 | 2025-06-20 | 0.095 | 540,000 | +0 | 0.06% | 51,300 |
| 2025-06-23 | 2025-06-19 | 0.102 | 540,000 | +0 | 0.06% | 55,080 |
| 2025-06-20 | 2025-06-18 | 0.105 | 540,000 | +0 | 0.06% | 56,700 |
| 2025-06-19 | 2025-06-17 | 0.104 | 540,000 | +0 | 0.06% | 56,160 |
| 2025-06-18 | 2025-06-16 | 0.104 | 540,000 | +0 | 0.06% | 56,160 |
| 2025-06-17 | 2025-06-13 | 0.107 | 540,000 | +0 | 0.06% | 57,780 |
| 2025-06-16 | 2025-06-12 | 0.089 | 540,000 | +0 | 0.06% | 48,060 |
| 2025-06-13 | 2025-06-11 | 0.094 | 540,000 | +0 | 0.06% | 50,760 |
| 2025-06-12 | 2025-06-10 | 0.092 | 540,000 | +0 | 0.06% | 49,680 |
| 2025-06-11 | 2025-06-09 | 0.092 | 540,000 | +0 | 0.06% | 49,680 |
| 2025-06-10 | 2025-06-06 | 0.091 | 540,000 | +0 | 0.06% | 49,140 |
| 2025-06-09 | 2025-06-05 | 0.098 | 540,000 | +0 | 0.06% | 52,920 |
| 2025-06-06 | 2025-06-04 | 0.120 | 540,000 | +0 | 0.06% | 64,800 |
| 2025-06-05 | 2025-06-03 | 0.116 | 540,000 | +0 | 0.06% | 62,640 |
| 2025-06-04 | 2025-06-02 | 0.115 | 540,000 | +0 | 0.06% | 62,100 |
| 2025-06-03 | 2025-05-30 | 0.120 | 540,000 | +0 | 0.06% | 64,800 |
| 2025-06-02 | 2025-05-29 | 0.116 | 540,000 | +0 | 0.06% | 62,640 |
| 2025-05-30 | 2025-05-28 | 0.137 | 540,000 | +0 | 0.06% | 73,980 |
| 2025-05-29 | 2025-05-27 | 0.157 | 540,000 | +0 | 0.06% | 84,780 |
| 2025-05-28 | 2025-05-26 | 0.135 | 540,000 | +0 | 0.06% | 72,900 |
| 2025-05-27 | 2025-05-23 | 0.142 | 540,000 | +0 | 0.06% | 76,680 |
| 2025-05-26 | 2025-05-22 | 0.139 | 540,000 | +0 | 0.06% | 75,060 |
| 2025-05-23 | 2025-05-21 | 0.140 | 540,000 | +0 | 0.06% | 75,600 |
| 2025-05-22 | 2025-05-20 | 0.154 | 540,000 | +0 | 0.06% | 83,160 |
| 2025-05-21 | 2025-05-19 | 0.151 | 540,000 | +0 | 0.06% | 81,540 |
| 2025-05-20 | 2025-05-16 | 0.204 | 540,000 | +0 | 0.06% | 110,160 |
| 2025-05-19 | 2025-05-15 | 0.210 | 540,000 | +0 | 0.06% | 113,400 |
| 2025-05-16 | 2025-05-14 | 0.241 | 540,000 | +0 | 0.06% | 130,140 |
| 2025-05-15 | 2025-05-13 | 0.295 | 540,000 | +0 | 0.06% | 159,300 |
| 2025-05-14 | 2025-05-12 | 0.310 | 540,000 | +0 | 0.06% | 167,400 |
| 2025-05-13 | 2025-05-09 | 0.260 | 540,000 | +0 | 0.06% | 140,400 |
| 2025-05-12 | 2025-05-08 | 0.194 | 540,000 | +0 | 0.06% | 104,760 |
| 2025-05-09 | 2025-05-07 | 0.142 | 540,000 | +0 | 0.06% | 76,680 |
| 2025-05-08 | 2025-05-06 | 0.130 | 540,000 | +0 | 0.06% | 70,200 |
| 2025-05-07 | 2025-05-02 | 0.117 | 540,000 | +0 | 0.06% | 63,180 |
| 2025-05-06 | 2025-04-30 | 0.106 | 540,000 | +0 | 0.06% | 57,240 |
| 2025-05-02 | 2025-04-29 | 0.138 | 540,000 | +0 | 0.06% | 74,520 |
| 2025-04-30 | 2025-04-28 | 0.107 | 540,000 | +0 | 0.06% | 57,780 |
| 2025-04-29 | 2025-04-25 | 0.099 | 540,000 | +0 | 0.06% | 53,460 |
| 2025-04-28 | 2025-04-24 | 0.107 | 540,000 | +0 | 0.06% | 57,780 |
| 2025-04-25 | 2025-04-23 | 0.115 | 540,000 | +0 | 0.06% | 62,100 |
| 2025-04-24 | 2025-04-22 | 0.132 | 540,000 | +0 | 0.06% | 71,280 |
| 2025-04-23 | 2025-04-17 | 0.108 | 540,000 | +0 | 0.06% | 58,320 |
| 2025-04-22 | 2025-04-16 | 0.109 | 540,000 | +0 | 0.06% | 58,860 |
| 2025-04-17 | 2025-04-15 | 0.088 | 540,000 | +0 | 0.06% | 47,520 |
| 2025-04-16 | 2025-04-14 | 0.088 | 540,000 | +0 | 0.06% | 47,520 |
| 2025-04-15 | 2025-04-11 | 0.072 | 540,000 | +220,000 | 0.06% | 38,880 |
| 2022-09-08 | 2022-09-06 | 0.740 | 320,000 | +120,000 | 0.04% | 236,800 |
| 2022-09-05 | 2022-09-01 | 0.810 | 200,000 | -300,000 | 0.02% | 162,000 |
| 2022-09-01 | 2022-08-30 | 0.720 | 500,000 | +200,000 | 0.06% | 360,000 |
| 2022-08-31 | 2022-08-29 | 0.590 | 300,000 | +100,000 | 0.03% | 177,000 |
| 2022-08-29 | 2022-08-25 | 0.570 | 200,000 | +200,000 | 0.02% | 114,000 |
| 2020-10-30 | 2020-10-28 | 0.238 | 0 | -14,000 | ||
| 2020-01-14 | 2020-01-10 | 0.198 | 14,000 | +1,228 | 0.00% | 2,778 |
| 2017-10-20 | 2017-10-18 | 2.949 | 12,772 | +12,772 | 0.00% | 37,660 |
| 2017-03-27 | 2017-03-23 | 2.379 | 0 | -18,246 | ||
| 2017-03-24 | 2017-03-22 | 2.302 | 18,246 | -20,070 | 0.01% | 42,001 |
| 2017-03-10 | 2017-03-08 | 2.302 | 38,316 | -12,772 | 0.01% | 88,200 |
| 2017-02-02 | 2017-01-27 | 2.543 | 51,088 | +16,421 | 0.02% | 129,921 |
| 2017-01-25 | 2017-01-23 | 2.499 | 34,667 | +34,667 | 0.01% | 86,641 |
| 2015-12-29 | 2015-12-24 | 2.083 | 0 | -36,491 | ||
| 2015-12-07 | 2015-12-03 | 2.620 | 36,491 | +36,491 | 0.01% | 95,599 |
| 2015-10-19 | 2015-10-15 | 1.831 | 0 | -58,386 | ||
| 2015-10-16 | 2015-10-14 | 1.831 | 58,386 | +47,439 | 0.02% | 106,880 |
| 2015-10-15 | 2015-10-13 | 1.809 | 10,947 | +10,947 | 0.00% | 19,799 |
| 2015-07-06 | 2015-07-02 | 2.192 | 0 | -45,614 | ||
| 2015-07-02 | 2015-06-29 | 2.587 | 45,614 | -45,614 | 0.02% | 118,000 |
| 2015-06-25 | 2015-06-23 | 2.094 | 91,228 | +91,228 | 0.03% | 191,000 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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