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 | 1.080 | 2,820,000 | +0 | 0.44% | 3,045,600 |
| 2025-10-13 | 2025-10-09 | 1.060 | 2,820,000 | +0 | 0.44% | 2,989,200 |
| 2025-10-10 | 2025-10-08 | 1.130 | 2,820,000 | -1,000,000 | 0.44% | 3,186,600 |
| 2025-09-24 | 2025-09-22 | 1.180 | 3,820,000 | -1,066,000 | 0.59% | 4,507,600 |
| 2025-07-24 | 2025-07-22 | 1.580 | 4,886,000 | -1,000,000 | 0.76% | 7,719,880 |
| 2025-07-18 | 2025-07-16 | 1.680 | 5,886,000 | +2,000,000 | 0.92% | 9,888,480 |
| 2025-07-16 | 2025-07-14 | 1.670 | 3,886,000 | +25,000 | 0.60% | 6,489,620 |
| 2025-07-14 | 2025-07-10 | 1.690 | 3,861,000 | -119,000 | 0.60% | 6,525,090 |
| 2025-07-11 | 2025-07-09 | 1.760 | 3,980,000 | +1,096,000 | 0.62% | 7,004,800 |
| 2025-07-09 | 2025-07-07 | 1.640 | 2,884,000 | +900,000 | 0.45% | 4,729,760 |
| 2025-06-12 | 2025-06-10 | 1.720 | 1,984,000 | +200,000 | 0.31% | 3,412,480 |
| 2025-06-11 | 2025-06-09 | 1.730 | 1,784,000 | +854,000 | 0.28% | 3,086,320 |
| 2025-06-10 | 2025-06-06 | 1.860 | 930,000 | +550,000 | 0.14% | 1,729,800 |
| 2025-06-06 | 2025-06-04 | 1.940 | 380,000 | -100,000 | 0.06% | 737,200 |
| 2025-06-05 | 2025-06-03 | 1.870 | 480,000 | -50,000 | 0.07% | 897,600 |
| 2025-06-03 | 2025-05-30 | 1.700 | 530,000 | -50,000 | 0.08% | 901,000 |
| 2025-05-23 | 2025-05-21 | 1.500 | 580,000 | +360,000 | 0.09% | 870,000 |
| 2025-05-21 | 2025-05-19 | 1.360 | 220,000 | -69,000 | 0.03% | 299,200 |
| 2025-05-19 | 2025-05-15 | 1.180 | 289,000 | -130,000 | 0.04% | 341,020 |
| 2025-05-14 | 2025-05-12 | 0.640 | 419,000 | +73,000 | 0.07% | 268,160 |
| 2025-05-13 | 2025-05-09 | 0.610 | 346,000 | -113,000 | 0.05% | 211,060 |
| 2025-05-09 | 2025-05-07 | 0.340 | 459,000 | +38,000 | 0.07% | 156,060 |
| 2025-05-06 | 2025-04-30 | 0.275 | 421,000 | +8,000 | 0.07% | 115,775 |
| 2025-04-30 | 2025-04-28 | 0.280 | 413,000 | +100,000 | 0.06% | 115,640 |
| 2025-04-29 | 2025-04-25 | 0.295 | 313,000 | +180,000 | 0.05% | 92,335 |
| 2025-03-10 | 2025-03-06 | 0.320 | 133,000 | +84,000 | 0.02% | 42,560 |
| 2024-03-14 | 2024-03-12 | 0.485 | 49,000 | -121,000 | 0.01% | 23,765 |
| 2024-01-09 | 2024-01-05 | 0.600 | 170,000 | +4,000 | 0.03% | 102,000 |
| 2023-11-21 | 2023-11-17 | 0.810 | 166,000 | +29,000 | 0.03% | 134,460 |
| 2023-11-15 | 2023-11-13 | 0.690 | 137,000 | +32,000 | 0.03% | 94,530 |
| 2023-11-09 | 2023-11-07 | 0.950 | 105,000 | +60,000 | 0.02% | 99,750 |
| 2023-11-03 | 2023-11-01 | 0.840 | 45,000 | +25,000 | 0.01% | 37,800 |
| 2023-10-27 | 2023-10-25 | 0.680 | 20,000 | -100,000 | 0.00% | 13,600 |
| 2023-10-18 | 2023-10-16 | 0.640 | 120,000 | +100,000 | 0.03% | 76,800 |
| 2021-11-12 | 2021-11-10 | 3.800 | 20,000 | -60,000 | 0.01% | 76,000 |
| 2021-06-15 | 2021-06-10 | 5.830 | 80,000 | -63,000 | 0.03% | 466,400 |
| 2021-06-10 | 2021-06-08 | 6.070 | 143,000 | -240,000 | 0.06% | 868,010 |
| 2021-06-08 | 2021-06-04 | 5.840 | 383,000 | -52,000 | 0.15% | 2,236,720 |
| 2021-06-07 | 2021-06-03 | 5.850 | 435,000 | -28,000 | 0.17% | 2,544,750 |
| 2021-06-04 | 2021-06-02 | 6.040 | 463,000 | +383,000 | 0.18% | 2,796,520 |
| 2021-04-21 | 2021-04-19 | 6.960 | 80,000 | -5,000 | 0.03% | 556,800 |
| 2021-04-07 | 2021-03-31 | 7.200 | 85,000 | +5,000 | 0.04% | 612,000 |
| 2021-03-10 | 2021-03-08 | 5.230 | 80,000 | -20,000 | 0.04% | 418,400 |
| 2021-03-09 | 2021-03-05 | 5.990 | 100,000 | +20,000 | 0.05% | 599,000 |
| 2021-02-26 | 2021-02-24 | 2.500 | 80,000 | -20,000 | 0.04% | 200,000 |
| 2021-01-29 | 2021-01-27 | 1.700 | 100,000 | +100,000 | 0.05% | 170,000 |
| 2019-09-18 | 2019-09-16 | 4.680 | 0 | -150,000 | ||
| 2019-04-26 | 2019-04-24 | 6.800 | 150,000 | +150,000 | 0.07% | 1,020,000 |
| 2016-12-14 | 2016-12-12 | 8.000 | 0 | -2,000 | ||
| 2016-11-22 | 2016-11-18 | 8.220 | 2,000 | +2,000 | 0.00% | 16,440 |
| 2015-07-09 | 2015-07-07 | 3.570 | 0 | -187,654 | ||
| 2015-05-19 | 2015-05-15 | 5.137 | 187,654 | -112,593 | 0.10% | 963,998 |
| 2015-05-18 | 2015-05-14 | 3.997 | 300,247 | -465,383 | 0.16% | 1,200,000 |
| 2015-05-13 | 2015-05-11 | 4.018 | 765,630 | +28,149 | 0.41% | 3,076,321 |
| 2015-05-12 | 2015-05-08 | 3.805 | 737,481 | +643,654 | 0.39% | 2,806,018 |
| 2015-05-11 | 2015-05-07 | 4.434 | 93,827 | +65,679 | 0.05% | 415,999 |
| 2015-05-08 | 2015-05-06 | 3.464 | 28,148 | +28,148 | 0.01% | 97,499 |
| 2015-04-24 | 2015-04-22 | 3.368 | 0 | -56,296 | ||
| 2015-04-23 | 2015-04-21 | 3.304 | 56,296 | +56,296 | 0.03% | 185,999 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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