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 | 0.310 | 700,000 | +0 | 0.06% | 217,000 |
| 2025-10-13 | 2025-10-09 | 0.315 | 700,000 | +0 | 0.06% | 220,500 |
| 2025-10-10 | 2025-10-08 | 0.320 | 700,000 | +0 | 0.06% | 224,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 700,000 | +0 | 0.06% | 220,500 |
| 2025-10-08 | 2025-10-03 | 0.325 | 700,000 | +0 | 0.06% | 227,500 |
| 2025-10-06 | 2025-10-02 | 0.320 | 700,000 | +0 | 0.06% | 224,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 700,000 | +0 | 0.06% | 231,000 |
| 2025-10-02 | 2025-09-29 | 0.330 | 700,000 | +0 | 0.06% | 231,000 |
| 2025-09-30 | 2025-09-26 | 0.330 | 700,000 | +0 | 0.06% | 231,000 |
| 2025-09-29 | 2025-09-25 | 0.300 | 700,000 | +0 | 0.06% | 210,000 |
| 2025-09-26 | 2025-09-24 | 0.290 | 700,000 | +0 | 0.06% | 203,000 |
| 2025-09-25 | 2025-09-23 | 0.285 | 700,000 | +0 | 0.06% | 199,500 |
| 2025-09-24 | 2025-09-22 | 0.285 | 700,000 | +0 | 0.06% | 199,500 |
| 2025-09-23 | 2025-09-19 | 0.285 | 700,000 | +0 | 0.06% | 199,500 |
| 2025-09-22 | 2025-09-18 | 0.290 | 700,000 | +0 | 0.06% | 203,000 |
| 2025-09-19 | 2025-09-17 | 0.280 | 700,000 | +0 | 0.06% | 196,000 |
| 2025-09-18 | 2025-09-16 | 0.290 | 700,000 | +0 | 0.06% | 203,000 |
| 2025-09-17 | 2025-09-15 | 0.295 | 700,000 | +0 | 0.06% | 206,500 |
| 2025-09-16 | 2025-09-12 | 0.300 | 700,000 | +0 | 0.06% | 210,000 |
| 2025-09-15 | 2025-09-11 | 0.325 | 700,000 | +0 | 0.06% | 227,500 |
| 2025-09-12 | 2025-09-10 | 0.290 | 700,000 | +0 | 0.06% | 203,000 |
| 2025-09-11 | 2025-09-09 | 0.290 | 700,000 | +0 | 0.06% | 203,000 |
| 2025-09-10 | 2025-09-08 | 0.295 | 700,000 | +0 | 0.06% | 206,500 |
| 2025-09-09 | 2025-09-05 | 0.295 | 700,000 | +0 | 0.06% | 206,500 |
| 2025-09-08 | 2025-09-04 | 0.300 | 700,000 | +0 | 0.06% | 210,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 700,000 | +0 | 0.06% | 210,000 |
| 2025-09-04 | 2025-09-02 | 0.315 | 700,000 | +0 | 0.06% | 220,500 |
| 2025-09-03 | 2025-09-01 | 0.335 | 700,000 | +0 | 0.06% | 234,500 |
| 2025-09-02 | 2025-08-29 | 0.340 | 700,000 | +0 | 0.06% | 238,000 |
| 2025-09-01 | 2025-08-28 | 0.335 | 700,000 | +0 | 0.06% | 234,500 |
| 2025-08-29 | 2025-08-27 | 0.335 | 700,000 | +0 | 0.06% | 234,500 |
| 2025-08-28 | 2025-08-26 | 0.335 | 700,000 | +0 | 0.06% | 234,500 |
| 2025-08-27 | 2025-08-25 | 0.335 | 700,000 | +0 | 0.06% | 234,500 |
| 2025-08-26 | 2025-08-22 | 0.330 | 700,000 | +0 | 0.06% | 231,000 |
| 2025-08-25 | 2025-08-21 | 0.335 | 700,000 | +0 | 0.06% | 234,500 |
| 2025-08-22 | 2025-08-20 | 0.340 | 700,000 | +0 | 0.06% | 238,000 |
| 2025-08-21 | 2025-08-19 | 0.340 | 700,000 | +0 | 0.06% | 238,000 |
| 2025-08-20 | 2025-08-18 | 0.340 | 700,000 | +0 | 0.06% | 238,000 |
| 2025-08-19 | 2025-08-15 | 0.335 | 700,000 | +0 | 0.06% | 234,500 |
| 2025-08-18 | 2025-08-14 | 0.330 | 700,000 | +0 | 0.06% | 231,000 |
| 2025-08-15 | 2025-08-13 | 0.330 | 700,000 | +0 | 0.06% | 231,000 |
| 2025-08-14 | 2025-08-12 | 0.330 | 700,000 | +0 | 0.06% | 231,000 |
| 2025-08-13 | 2025-08-11 | 0.325 | 700,000 | +0 | 0.06% | 227,500 |
| 2025-08-12 | 2025-08-08 | 0.335 | 700,000 | +0 | 0.06% | 234,500 |
| 2025-08-11 | 2025-08-07 | 0.340 | 700,000 | +0 | 0.06% | 238,000 |
| 2025-08-08 | 2025-08-06 | 0.320 | 700,000 | +0 | 0.06% | 224,000 |
| 2025-08-07 | 2025-08-05 | 0.320 | 700,000 | +0 | 0.06% | 224,000 |
| 2025-08-06 | 2025-08-04 | 0.330 | 700,000 | +0 | 0.06% | 231,000 |
| 2025-08-05 | 2025-08-01 | 0.330 | 700,000 | +0 | 0.06% | 231,000 |
| 2025-08-04 | 2025-07-31 | 0.330 | 700,000 | +0 | 0.06% | 231,000 |
| 2025-08-01 | 2025-07-30 | 0.320 | 700,000 | +0 | 0.06% | 224,000 |
| 2025-07-31 | 2025-07-29 | 0.320 | 700,000 | +0 | 0.06% | 224,000 |
| 2025-07-30 | 2025-07-28 | 0.305 | 700,000 | +0 | 0.06% | 213,500 |
| 2025-07-29 | 2025-07-25 | 0.300 | 700,000 | +0 | 0.06% | 210,000 |
| 2025-07-28 | 2025-07-24 | 0.285 | 700,000 | +0 | 0.06% | 199,500 |
| 2025-07-25 | 2025-07-23 | 0.275 | 700,000 | +0 | 0.06% | 192,500 |
| 2025-07-24 | 2025-07-22 | 0.280 | 700,000 | +0 | 0.06% | 196,000 |
| 2025-07-23 | 2025-07-21 | 0.280 | 700,000 | +0 | 0.06% | 196,000 |
| 2025-07-22 | 2025-07-18 | 0.285 | 700,000 | +0 | 0.06% | 199,500 |
| 2025-07-21 | 2025-07-17 | 0.280 | 700,000 | +0 | 0.06% | 196,000 |
| 2025-07-18 | 2025-07-16 | 0.290 | 700,000 | +0 | 0.06% | 203,000 |
| 2025-07-17 | 2025-07-15 | 0.295 | 700,000 | +0 | 0.06% | 206,500 |
| 2025-07-16 | 2025-07-14 | 0.295 | 700,000 | +0 | 0.06% | 206,500 |
| 2025-07-15 | 2025-07-11 | 0.295 | 700,000 | +0 | 0.06% | 206,500 |
| 2025-07-14 | 2025-07-10 | 0.295 | 700,000 | +0 | 0.06% | 206,500 |
| 2025-07-11 | 2025-07-09 | 0.295 | 700,000 | +0 | 0.06% | 206,500 |
| 2025-07-10 | 2025-07-08 | 0.300 | 700,000 | +0 | 0.06% | 210,000 |
| 2025-07-09 | 2025-07-07 | 0.300 | 700,000 | +0 | 0.06% | 210,000 |
| 2025-07-08 | 2025-07-04 | 0.280 | 700,000 | +0 | 0.06% | 196,000 |
| 2025-07-07 | 2025-07-03 | 0.280 | 700,000 | +0 | 0.06% | 196,000 |
| 2025-07-04 | 2025-07-02 | 0.260 | 700,000 | +0 | 0.06% | 182,000 |
| 2025-07-03 | 2025-06-30 | 0.300 | 700,000 | +0 | 0.06% | 210,000 |
| 2025-07-02 | 2025-06-27 | 0.300 | 700,000 | +0 | 0.06% | 210,000 |
| 2025-06-30 | 2025-06-26 | 0.330 | 700,000 | +0 | 0.06% | 231,000 |
| 2025-06-27 | 2025-06-25 | 0.325 | 700,000 | -158,000 | 0.06% | 227,500 |
| 2024-10-17 | 2024-10-15 | 0.345 | 858,000 | +10,000 | 0.08% | 296,010 |
| 2024-10-03 | 2024-09-30 | 0.380 | 848,000 | +48,000 | 0.08% | 322,240 |
| 2024-05-20 | 2024-05-16 | 0.280 | 800,000 | +200,000 | 0.07% | 224,000 |
| 2024-05-16 | 2024-05-13 | 0.340 | 600,000 | +228,000 | 0.05% | 204,000 |
| 2024-05-10 | 2024-05-08 | 0.325 | 372,000 | +150,000 | 0.03% | 120,900 |
| 2024-05-09 | 2024-05-07 | 0.325 | 222,000 | +2,000 | 0.02% | 72,150 |
| 2024-05-07 | 2024-05-03 | 0.290 | 220,000 | +220,000 | 0.02% | 63,800 |
| 2018-03-29 | 2018-03-27 | 2.374 | 0 | -5,055 | ||
| 2018-03-28 | 2018-03-26 | 2.374 | 5,055 | -3,370 | 0.00% | 11,999 |
| 2018-03-23 | 2018-03-21 | 2.243 | 8,425 | +8,425 | 0.00% | 18,899 |
| 2017-08-03 | 2017-08-01 | 2.480 | 0 | -13,293 | ||
| 2017-06-01 | 2017-05-29 | 2.559 | 13,293 | +223 | 0.00% | 34,011 |
| 2017-01-11 | 2017-01-09 | 2.363 | 13,070 | -13,070 | 0.00% | 30,880 |
| 2016-06-02 | 2016-05-31 | 2.388 | 26,140 | +409 | 0.00% | 62,416 |
| 2016-04-07 | 2016-04-05 | 2.475 | 25,731 | -8,041 | 0.00% | 63,679 |
| 2016-04-06 | 2016-04-01 | 2.450 | 33,772 | +4,824 | 0.00% | 82,739 |
| 2016-01-19 | 2016-01-15 | 2.661 | 28,948 | +4,825 | 0.00% | 77,040 |
| 2015-12-04 | 2015-12-02 | 2.562 | 24,123 | +24,123 | 0.00% | 61,799 |
| 2011-03-31 | 2011-03-29 | 13.083 | 0 | -7,567 | ||
| 2011-02-24 | 2011-02-22 | 14.805 | 7,567 | +286 | 0.00% | 112,027 |
| 2010-12-08 | 2010-12-06 | 11.866 | 7,281 | -5,097 | 0.00% | 86,394 |
| 2010-11-30 | 2010-11-26 | 11.948 | 12,378 | -2,913 | 0.01% | 147,894 |
| 2010-11-25 | 2010-11-23 | 11.673 | 15,291 | -4,369 | 0.01% | 178,499 |
| 2010-11-24 | 2010-11-22 | 11.756 | 19,660 | +7,282 | 0.01% | 231,120 |
| 2010-11-23 | 2010-11-19 | 11.728 | 12,378 | -4,369 | 0.01% | 145,174 |
| 2010-11-19 | 2010-11-17 | 11.536 | 16,747 | -13,835 | 0.01% | 193,196 |
| 2010-11-12 | 2010-11-10 | 11.591 | 30,582 | +5,097 | 0.02% | 354,478 |
| 2010-10-28 | 2010-10-26 | 11.152 | 25,485 | +25,485 | 0.01% | 284,198 |
| 2009-12-02 | 2009-11-30 | 11.304 | 0 | -3,450 | ||
| 2009-12-01 | 2009-11-27 | 8.173 | 3,450 | -3,450 | 0.00% | 28,198 |
| 2009-11-26 | 2009-11-24 | 8.202 | 6,900 | +6,900 | 0.00% | 56,597 |
| 2009-11-11 | 2009-11-09 | 6.232 | 0 | -2,760 | ||
| 2009-10-15 | 2009-10-13 | 6.000 | 2,760 | -4,140 | 0.00% | 16,559 |
| 2009-10-13 | 2009-10-09 | 5.768 | 6,900 | -4,831 | 0.00% | 39,798 |
| 2009-09-30 | 2009-09-28 | 5.507 | 11,731 | +8,971 | 0.01% | 64,602 |
| 2009-09-29 | 2009-09-25 | 5.855 | 2,760 | +2,760 | 0.00% | 16,159 |
| 2009-09-18 | 2009-09-16 | 5.913 | 0 | -18,631 | ||
| 2009-09-01 | 2009-08-28 | 5.652 | 18,631 | -690 | 0.01% | 105,299 |
| 2009-08-03 | 2009-07-30 | 5.797 | 19,321 | -103,506 | 0.01% | 111,999 |
| 2009-07-31 | 2009-07-29 | 5.971 | 122,827 | +103,506 | 0.06% | 733,359 |
| 2009-07-28 | 2009-07-24 | 6.087 | 19,321 | -403,674 | 0.01% | 117,599 |
| 2009-07-27 | 2009-07-23 | 6.318 | 422,995 | +58,654 | 0.22% | 2,672,681 |
| 2009-07-22 | 2009-07-20 | 6.116 | 364,341 | +224,263 | 0.19% | 2,228,158 |
| 2009-07-21 | 2009-07-17 | 6.405 | 140,078 | +86,255 | 0.07% | 897,259 |
| 2009-07-16 | 2009-07-14 | 6.318 | 53,823 | -93,156 | 0.03% | 340,079 |
| 2009-07-15 | 2009-07-13 | 6.318 | 146,979 | +31,052 | 0.08% | 928,682 |
| 2009-07-14 | 2009-07-10 | 6.058 | 115,927 | -41,402 | 0.06% | 702,241 |
| 2009-07-13 | 2009-07-09 | 6.492 | 157,329 | -120,757 | 0.08% | 1,021,439 |
| 2009-07-07 | 2009-07-03 | 6.521 | 278,086 | -51,753 | 0.15% | 1,813,498 |
| 2009-07-06 | 2009-07-02 | 5.652 | 329,839 | -227,714 | 0.17% | 1,864,198 |
| 2009-07-03 | 2009-06-30 | 5.449 | 557,553 | -120,757 | 0.29% | 3,038,082 |
| 2009-07-02 | 2009-06-29 | 5.536 | 678,310 | +313,969 | 0.36% | 3,755,061 |
| 2009-06-30 | 2009-06-26 | 5.188 | 364,341 | +191,831 | 0.19% | 1,890,238 |
| 2009-06-29 | 2009-06-25 | 4.927 | 172,510 | -336,740 | 0.09% | 849,999 |
| 2009-06-26 | 2009-06-24 | 4.898 | 509,250 | -82,805 | 0.27% | 2,494,441 |
| 2009-06-25 | 2009-06-23 | 4.435 | 592,055 | -34,502 | 0.31% | 2,625,481 |
| 2009-06-24 | 2009-06-22 | 4.058 | 626,557 | -103,506 | 0.33% | 2,542,401 |
| 2009-06-23 | 2009-06-19 | 3.942 | 730,063 | +22,081 | 0.38% | 2,877,761 |
| 2009-06-22 | 2009-06-18 | 3.710 | 707,982 | -224,263 | 0.37% | 2,626,562 |
| 2009-06-19 | 2009-06-17 | 3.826 | 932,245 | -8,970 | 0.49% | 3,566,641 |
| 2009-06-17 | 2009-06-15 | 3.797 | 941,215 | -51,753 | 0.49% | 3,573,679 |
| 2009-06-16 | 2009-06-12 | 4.087 | 992,968 | -34,502 | 0.52% | 4,057,979 |
| 2009-06-15 | 2009-06-11 | 4.232 | 1,027,470 | +221,503 | 0.54% | 4,347,879 |
| 2009-06-12 | 2009-06-10 | 4.174 | 805,967 | -35,192 | 0.42% | 3,363,839 |
| 2009-06-11 | 2009-06-09 | 4.348 | 841,159 | +559,622 | 0.44% | 3,656,999 |
| 2009-06-10 | 2009-06-08 | 3.478 | 281,537 | -414,024 | 0.15% | 979,202 |
| 2009-06-09 | 2009-06-05 | 3.478 | 695,561 | -180,100 | 0.37% | 2,419,201 |
| 2009-06-08 | 2009-06-04 | 3.681 | 875,661 | +500,969 | 0.46% | 3,223,259 |
| 2009-06-05 | 2009-06-03 | 3.304 | 374,692 | +338,120 | 0.20% | 1,238,040 |
| 2009-06-03 | 2009-06-01 | 3.188 | 36,572 | +36,572 | 0.02% | 116,600 |
| 2007-06-26 | 2007-06-22 | 18.060 | 0 |
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