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 | 0.141 | 65,000 | +0 | 0.00% | 9,165 |
| 2025-10-13 | 2025-10-09 | 0.143 | 65,000 | +0 | 0.00% | 9,295 |
| 2025-10-10 | 2025-10-08 | 0.142 | 65,000 | +0 | 0.00% | 9,230 |
| 2025-10-09 | 2025-10-06 | 0.140 | 65,000 | +0 | 0.00% | 9,100 |
| 2025-10-08 | 2025-10-03 | 0.145 | 65,000 | -35,000 | 0.00% | 9,425 |
| 2025-09-02 | 2025-08-29 | 0.142 | 100,000 | +100,000 | 0.00% | 14,200 |
| 2025-07-21 | 2025-07-17 | 0.153 | 0 | -122,500 | ||
| 2025-06-30 | 2025-06-26 | 0.102 | 122,500 | +75,000 | 0.01% | 12,495 |
| 2025-06-17 | 2025-06-13 | 0.170 | 47,500 | -217,500 | 0.00% | 8,075 |
| 2025-06-03 | 2025-05-30 | 0.089 | 265,000 | -2,500 | 0.01% | 23,585 |
| 2025-05-27 | 2025-05-23 | 0.096 | 267,500 | -5,000 | 0.01% | 25,680 |
| 2025-04-11 | 2025-04-09 | 0.071 | 272,500 | +2,500 | 0.01% | 19,348 |
| 2025-03-25 | 2025-03-21 | 0.103 | 270,000 | -500,000 | 0.01% | 27,810 |
| 2025-03-24 | 2025-03-20 | 0.106 | 770,000 | -10,000 | 0.03% | 81,620 |
| 2025-03-21 | 2025-03-19 | 0.106 | 780,000 | +100,000 | 0.03% | 82,680 |
| 2025-03-19 | 2025-03-17 | 0.090 | 680,000 | +400,000 | 0.03% | 61,200 |
| 2025-02-10 | 2025-02-06 | 0.060 | 280,000 | +2,500 | 0.01% | 16,800 |
| 2024-10-29 | 2024-10-25 | 0.083 | 277,500 | +2,500 | 0.01% | 23,032 |
| 2024-10-24 | 2024-10-22 | 0.086 | 275,000 | +2,500 | 0.01% | 23,650 |
| 2024-10-14 | 2024-10-09 | 0.075 | 272,500 | +5,000 | 0.01% | 20,438 |
| 2024-10-10 | 2024-10-08 | 0.094 | 267,500 | +160,000 | 0.01% | 25,145 |
| 2024-10-09 | 2024-10-07 | 0.122 | 107,500 | +105,000 | 0.00% | 13,115 |
| 2020-08-20 | 2020-08-18 | 1.200 | 2,500 | -20,000 | 0.00% | 3,000 |
| 2020-08-19 | 2020-08-17 | 1.250 | 22,500 | -30,000 | 0.00% | 28,125 |
| 2020-08-18 | 2020-08-14 | 1.240 | 52,500 | -42,500 | 0.00% | 65,100 |
| 2020-08-07 | 2020-08-05 | 1.280 | 95,000 | +25,000 | 0.00% | 121,600 |
| 2020-08-06 | 2020-08-04 | 1.290 | 70,000 | +32,500 | 0.00% | 90,300 |
| 2020-08-05 | 2020-08-03 | 1.300 | 37,500 | +35,000 | 0.00% | 48,750 |
| 2020-02-05 | 2020-02-03 | 1.460 | 2,500 | -57,500 | 0.00% | 3,650 |
| 2020-02-04 | 2020-01-31 | 1.600 | 60,000 | +60,000 | 0.00% | 96,000 |
| 2016-11-25 | 2016-11-23 | 4.140 | 0 | -2,421 | ||
| 2016-06-03 | 2016-06-01 | 3.478 | 2,421 | +27 | 0.00% | 8,420 |
| 2015-11-27 | 2015-11-25 | 3.561 | 2,394 | -4,787 | 0.00% | 8,526 |
| 2015-10-15 | 2015-10-13 | 3.039 | 7,181 | +4,787 | 0.00% | 21,824 |
| 2015-09-08 | 2015-09-04 | 3.144 | 2,394 | -9,575 | 0.00% | 7,526 |
| 2015-09-04 | 2015-09-01 | 3.091 | 11,969 | +9,575 | 0.00% | 37,000 |
| 2015-09-01 | 2015-08-28 | 3.248 | 2,394 | -14,362 | 0.00% | 7,776 |
| 2015-08-26 | 2015-08-24 | 2.684 | 16,756 | -67,026 | 0.00% | 44,974 |
| 2015-08-25 | 2015-08-21 | 3.154 | 83,782 | -33,513 | 0.00% | 264,250 |
| 2015-08-06 | 2015-08-04 | 3.133 | 117,295 | +19,150 | 0.01% | 367,500 |
| 2015-08-05 | 2015-08-03 | 3.123 | 98,145 | -19,150 | 0.00% | 306,476 |
| 2015-08-04 | 2015-07-31 | 3.206 | 117,295 | -9,575 | 0.01% | 376,075 |
| 2015-08-03 | 2015-07-30 | 3.300 | 126,870 | -26,332 | 0.01% | 418,700 |
| 2015-07-31 | 2015-07-29 | 3.102 | 153,202 | -363,854 | 0.01% | 475,201 |
| 2015-07-30 | 2015-07-28 | 3.091 | 517,056 | +19,151 | 0.02% | 1,598,401 |
| 2015-07-29 | 2015-07-27 | 3.196 | 497,905 | -122,083 | 0.02% | 1,591,199 |
| 2015-07-24 | 2015-07-22 | 2.820 | 619,988 | +26,332 | 0.03% | 1,748,250 |
| 2015-07-21 | 2015-07-17 | 2.705 | 593,656 | +107,720 | 0.03% | 1,605,799 |
| 2015-07-16 | 2015-07-14 | 2.715 | 485,936 | +119,688 | 0.03% | 1,319,499 |
| 2015-07-10 | 2015-07-08 | 2.256 | 366,248 | -95,751 | 0.02% | 826,201 |
| 2015-07-07 | 2015-07-03 | 3.342 | 461,999 | -64,632 | 0.02% | 1,544,001 |
| 2015-07-06 | 2015-07-02 | 3.446 | 526,631 | -14,362 | 0.03% | 1,815,001 |
| 2015-06-30 | 2015-06-26 | 3.812 | 540,993 | +47,875 | 0.03% | 2,062,249 |
| 2015-06-29 | 2015-06-25 | 3.843 | 493,118 | +126,870 | 0.03% | 1,895,201 |
| 2015-06-19 | 2015-06-17 | 3.875 | 366,248 | -11,969 | 0.02% | 1,419,076 |
| 2015-06-16 | 2015-06-12 | 3.927 | 378,217 | +11,969 | 0.02% | 1,485,202 |
| 2015-06-02 | 2015-05-29 | 4.063 | 366,248 | +153,202 | 0.02% | 1,487,926 |
| 2015-05-28 | 2015-05-26 | 4.052 | 213,046 | +210,652 | 0.01% | 863,300 |
| 2015-05-20 | 2015-05-18 | 4.089 | 2,394 | +22 | 0.00% | 9,788 |
| 2015-05-11 | 2015-05-07 | 3.836 | 2,372 | -18,980 | 0.00% | 9,098 |
| 2015-05-06 | 2015-05-04 | 4.089 | 21,352 | +9,490 | 0.00% | 87,299 |
| 2015-04-09 | 2015-04-02 | 4.194 | 11,862 | -35,587 | 0.00% | 49,749 |
| 2015-03-30 | 2015-03-26 | 2.698 | 47,449 | +28,469 | 0.00% | 127,999 |
| 2015-03-27 | 2015-03-25 | 2.666 | 18,980 | +18,980 | 0.00% | 50,601 |
| 2013-10-21 | 2013-10-17 | 7.376 | 0 | -11,592 | ||
| 2013-10-16 | 2013-10-11 | 6.815 | 11,592 | 0.01% | 79,002 |
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