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 | 2.860 | 53,500 | +0 | 0.01% | 153,010 |
| 2025-10-13 | 2025-10-09 | 2.850 | 53,500 | +0 | 0.01% | 152,475 |
| 2025-10-10 | 2025-10-08 | 2.800 | 53,500 | +0 | 0.01% | 149,800 |
| 2025-10-09 | 2025-10-06 | 2.790 | 53,500 | +0 | 0.01% | 149,265 |
| 2025-10-08 | 2025-10-03 | 2.800 | 53,500 | +0 | 0.01% | 149,800 |
| 2025-10-06 | 2025-10-02 | 2.760 | 53,500 | +0 | 0.01% | 147,660 |
| 2025-10-03 | 2025-09-30 | 2.810 | 53,500 | +0 | 0.01% | 150,335 |
| 2025-10-02 | 2025-09-29 | 2.830 | 53,500 | +0 | 0.01% | 151,405 |
| 2025-09-30 | 2025-09-26 | 2.790 | 53,500 | +0 | 0.01% | 149,265 |
| 2025-09-29 | 2025-09-25 | 2.720 | 53,500 | +0 | 0.01% | 145,520 |
| 2025-09-26 | 2025-09-24 | 2.720 | 53,500 | +0 | 0.01% | 145,520 |
| 2025-09-25 | 2025-09-23 | 2.700 | 53,500 | +0 | 0.01% | 144,450 |
| 2025-09-24 | 2025-09-22 | 2.690 | 53,500 | +0 | 0.01% | 143,915 |
| 2025-09-23 | 2025-09-19 | 2.570 | 53,500 | +0 | 0.01% | 137,495 |
| 2025-09-22 | 2025-09-18 | 2.570 | 53,500 | +0 | 0.01% | 137,495 |
| 2025-09-19 | 2025-09-17 | 2.560 | 53,500 | +0 | 0.01% | 136,960 |
| 2025-09-18 | 2025-09-16 | 2.520 | 53,500 | +0 | 0.01% | 134,820 |
| 2025-09-17 | 2025-09-15 | 2.500 | 53,500 | +0 | 0.01% | 133,750 |
| 2025-09-16 | 2025-09-12 | 2.480 | 53,500 | +0 | 0.01% | 132,680 |
| 2025-09-15 | 2025-09-11 | 2.460 | 53,500 | +0 | 0.01% | 131,610 |
| 2025-09-12 | 2025-09-10 | 2.440 | 53,500 | +0 | 0.01% | 130,540 |
| 2025-09-11 | 2025-09-09 | 2.370 | 53,500 | +0 | 0.01% | 126,795 |
| 2025-09-10 | 2025-09-08 | 2.360 | 53,500 | +0 | 0.01% | 126,260 |
| 2025-09-09 | 2025-09-05 | 2.340 | 53,500 | +0 | 0.01% | 125,190 |
| 2025-09-08 | 2025-09-04 | 2.300 | 53,500 | +0 | 0.01% | 123,050 |
| 2025-09-05 | 2025-09-03 | 2.330 | 53,500 | +0 | 0.01% | 124,655 |
| 2025-09-04 | 2025-09-02 | 2.350 | 53,500 | +0 | 0.01% | 125,725 |
| 2025-09-03 | 2025-09-01 | 2.340 | 53,500 | +0 | 0.01% | 125,190 |
| 2025-09-02 | 2025-08-29 | 2.300 | 53,500 | +0 | 0.01% | 123,050 |
| 2025-09-01 | 2025-08-28 | 2.230 | 53,500 | +0 | 0.01% | 119,305 |
| 2025-08-29 | 2025-08-27 | 2.250 | 53,500 | +0 | 0.01% | 120,375 |
| 2025-08-28 | 2025-08-26 | 2.260 | 53,500 | +0 | 0.01% | 120,910 |
| 2025-08-27 | 2025-08-25 | 2.280 | 53,500 | +0 | 0.01% | 121,980 |
| 2025-08-26 | 2025-08-22 | 2.220 | 53,500 | +0 | 0.01% | 118,770 |
| 2025-08-25 | 2025-08-21 | 2.240 | 53,500 | +0 | 0.01% | 119,840 |
| 2025-08-22 | 2025-08-20 | 2.240 | 53,500 | +0 | 0.01% | 119,840 |
| 2025-08-21 | 2025-08-19 | 2.250 | 53,500 | +0 | 0.01% | 120,375 |
| 2025-08-20 | 2025-08-18 | 2.240 | 53,500 | +0 | 0.01% | 119,840 |
| 2025-08-19 | 2025-08-15 | 2.260 | 53,500 | +0 | 0.01% | 120,910 |
| 2025-08-18 | 2025-08-14 | 2.260 | 53,500 | +0 | 0.01% | 120,910 |
| 2025-08-15 | 2025-08-13 | 2.270 | 53,500 | -309,000 | 0.01% | 121,445 |
| 2025-07-18 | 2025-07-16 | 2.270 | 362,500 | +9,000 | 0.04% | 822,875 |
| 2025-07-17 | 2025-07-15 | 2.260 | 353,500 | +100,000 | 0.04% | 798,910 |
| 2025-07-10 | 2025-07-08 | 2.447 | 253,500 | +10,000 | 0.03% | 620,190 |
| 2025-06-13 | 2025-06-11 | 2.394 | 243,500 | -96,055 | 0.03% | 583,050 |
| 2025-06-11 | 2025-06-09 | 2.342 | 339,555 | -96,056 | 0.04% | 795,374 |
| 2025-04-16 | 2025-04-14 | 2.394 | 435,611 | -96,055 | 0.05% | 1,043,051 |
| 2025-02-26 | 2025-02-24 | 2.228 | 531,666 | -192,110 | 0.07% | 1,184,490 |
| 2025-02-19 | 2025-02-17 | 2.238 | 723,776 | -96,056 | 0.09% | 1,620,024 |
| 2024-12-16 | 2024-12-12 | 2.061 | 819,832 | -192,110 | 0.10% | 1,689,931 |
| 2024-12-11 | 2024-12-09 | 2.061 | 1,011,942 | -192,111 | 0.13% | 2,085,929 |
| 2024-12-05 | 2024-12-03 | 2.009 | 1,204,053 | -96,055 | 0.15% | 2,419,255 |
| 2024-12-02 | 2024-11-28 | 1.968 | 1,300,108 | -192,111 | 0.16% | 2,558,115 |
| 2024-11-28 | 2024-11-26 | 1.936 | 1,492,219 | -480,276 | 0.19% | 2,889,511 |
| 2024-11-18 | 2024-11-14 | 1.947 | 1,972,495 | -480,276 | 0.25% | 3,840,045 |
| 2024-11-12 | 2024-11-08 | 1.999 | 2,452,771 | -1,440,829 | 0.31% | 4,902,719 |
| 2024-11-01 | 2024-10-30 | 2.072 | 3,893,600 | -1,921,106 | 0.49% | 8,066,464 |
| 2024-10-24 | 2024-10-22 | 2.228 | 5,814,706 | -960,553 | 0.73% | 12,954,490 |
| 2024-10-23 | 2024-10-21 | 2.238 | 6,775,259 | -672,386 | 0.85% | 15,165,026 |
| 2024-10-22 | 2024-10-18 | 2.249 | 7,447,645 | -192,111 | 0.93% | 16,747,559 |
| 2024-10-21 | 2024-10-17 | 2.217 | 7,639,756 | -96,055 | 0.96% | 16,940,955 |
| 2024-10-03 | 2024-09-30 | 2.145 | 7,735,811 | -2,786,083 | 0.97% | 16,590,209 |
| 2024-09-26 | 2024-09-24 | 2.124 | 10,521,894 | -96,056 | 1.32% | 22,346,159 |
| 2024-07-09 | 2024-07-05 | 2.085 | 10,617,950 | +493,130 | 1.33% | 22,141,457 |
| 2024-04-19 | 2024-04-17 | 1.780 | 10,124,820 | -44,881 | 1.33% | 18,018,020 |
| 2024-03-28 | 2024-03-26 | 1.812 | 10,169,701 | -1,657,855 | 1.34% | 18,430,979 |
| 2023-07-11 | 2023-07-07 | 1.540 | 11,827,556 | +676,593 | 1.56% | 18,216,353 |
| 2023-05-29 | 2023-05-24 | 1.656 | 11,150,963 | +42,314 | 1.56% | 18,465,590 |
| 2022-07-11 | 2022-07-07 | 1.458 | 11,108,649 | +612,664 | 1.55% | 16,201,717 |
| 2022-01-27 | 2022-01-25 | 1.557 | 10,495,985 | -24,477 | 1.55% | 16,337,281 |
| 2022-01-05 | 2022-01-03 | 1.532 | 10,520,462 | +24,477 | 1.55% | 16,117,500 |
| 2021-07-05 | 2021-06-30 | 1.768 | 10,495,985 | +602,595 | 1.55% | 18,560,643 |
| 2021-04-30 | 2021-04-28 | 1.768 | 9,893,390 | -384 | 1.55% | 17,495,040 |
| 2021-04-01 | 2021-03-30 | 1.768 | 9,893,774 | -115,362 | 1.55% | 17,495,720 |
| 2020-09-28 | 2020-09-24 | 1.612 | 10,009,136 | -38,453 | 1.57% | 16,137,981 |
| 2020-07-28 | 2020-07-24 | 1.560 | 10,047,589 | +18,457 | 1.57% | 15,677,399 |
| 2020-07-27 | 2020-07-23 | 1.612 | 10,029,132 | +19,996 | 1.57% | 16,170,221 |
| 2020-07-20 | 2020-07-16 | 1.586 | 10,009,136 | -115,361 | 1.57% | 15,877,691 |
| 2020-07-10 | 2020-07-08 | 1.677 | 10,124,497 | +230,723 | 1.59% | 16,982,205 |
| 2020-06-16 | 2020-06-12 | 1.786 | 9,893,774 | +745,914 | 1.55% | 17,670,104 |
| 2019-10-04 | 2019-10-02 | 2.025 | 9,147,860 | +14,222 | 1.55% | 18,524,880 |
| 2019-09-17 | 2019-09-13 | 2.166 | 9,133,638 | +60,443 | 1.55% | 19,780,530 |
| 2019-07-30 | 2019-07-26 | 2.123 | 9,073,195 | +175,640 | 1.54% | 19,266,845 |
| 2019-06-27 | 2019-06-25 | 2.352 | 8,897,555 | +492,536 | 1.51% | 20,928,262 |
| 2019-06-21 | 2019-06-19 | 2.382 | 8,405,019 | +282,127 | 1.51% | 20,020,000 |
| 2018-12-06 | 2018-12-04 | 2.695 | 8,122,892 | -12,092 | 1.46% | 21,887,424 |
| 2018-10-04 | 2018-10-02 | 2.620 | 8,134,984 | +131,324 | 1.46% | 21,314,481 |
| 2018-09-10 | 2018-09-06 | 2.695 | 8,003,660 | +14,778 | 1.44% | 21,566,149 |
| 2018-08-07 | 2018-08-03 | 2.695 | 7,988,882 | +59,448 | 1.43% | 21,526,329 |
| 2018-07-23 | 2018-07-19 | 2.769 | 7,929,434 | +537,384 | 1.42% | 21,956,369 |
| 2018-07-20 | 2018-07-18 | 2.769 | 7,392,050 | +174,649 | 1.33% | 20,468,369 |
| 2018-07-19 | 2018-07-17 | 2.709 | 7,217,401 | +427,220 | 1.29% | 19,554,991 |
| 2018-06-28 | 2018-06-26 | 3.038 | 6,790,181 | +269,595 | 1.22% | 20,631,820 |
| 2018-06-05 | 2018-06-01 | 3.287 | 6,520,586 | +193,518 | 1.22% | 21,430,022 |
| 2018-06-04 | 2018-05-31 | 3.256 | 6,327,068 | +412,839 | 1.18% | 20,597,851 |
| 2018-06-01 | 2018-05-30 | 3.271 | 5,914,229 | +297,695 | 1.10% | 19,345,534 |
| 2018-05-29 | 2018-05-25 | 3.333 | 5,616,534 | +108,370 | 1.05% | 18,720,049 |
| 2018-05-28 | 2018-05-24 | 3.349 | 5,508,164 | +219,320 | 1.03% | 18,444,239 |
| 2018-05-25 | 2018-05-23 | 3.380 | 5,288,844 | +240,607 | 0.99% | 17,873,820 |
| 2018-04-24 | 2018-04-20 | 3.287 | 5,048,237 | +322,530 | 0.94% | 16,591,120 |
| 2018-04-23 | 2018-04-19 | 3.349 | 4,725,707 | +250,928 | 0.88% | 15,824,160 |
| 2018-04-20 | 2018-04-18 | 3.364 | 4,474,779 | +322,530 | 0.84% | 15,053,291 |
| 2018-04-19 | 2018-04-17 | 3.364 | 4,152,249 | +485,407 | 0.78% | 13,968,290 |
| 2018-04-18 | 2018-04-16 | 3.364 | 3,666,842 | +384,133 | 0.69% | 12,335,366 |
| 2018-04-17 | 2018-04-13 | 3.411 | 3,282,709 | +238,672 | 0.61% | 11,195,801 |
| 2018-04-16 | 2018-04-12 | 3.395 | 3,044,037 | +269,958 | 0.57% | 10,334,612 |
| 2018-04-13 | 2018-04-11 | 3.395 | 2,774,079 | +64,506 | 0.52% | 9,418,095 |
| 2018-04-10 | 2018-04-06 | 3.395 | 2,709,573 | +211,902 | 0.51% | 9,199,095 |
| 2018-04-06 | 2018-04-03 | 3.349 | 2,497,671 | +64,506 | 0.47% | 8,363,520 |
| 2018-01-03 | 2017-12-29 | 4.186 | 2,433,165 | +54,423 | 0.45% | 10,185,911 |
| 2017-11-08 | 2017-11-06 | 4.044 | 2,378,742 | -48,558 | 0.45% | 9,618,601 |
| 2017-11-06 | 2017-11-02 | 4.202 | 2,427,300 | -9,144 | 0.46% | 10,199,849 |
| 2017-11-01 | 2017-10-30 | 4.250 | 2,436,444 | -14,505 | 0.47% | 10,354,178 |
| 2017-10-24 | 2017-10-20 | 4.392 | 2,450,949 | +15,766 | 0.47% | 10,765,605 |
| 2017-10-23 | 2017-10-19 | 4.266 | 2,435,183 | -15,766 | 0.47% | 10,387,434 |
| 2017-10-18 | 2017-10-16 | 4.392 | 2,450,949 | +31,532 | 0.47% | 10,765,605 |
| 2017-09-20 | 2017-09-18 | 4.456 | 2,419,417 | -126,127 | 0.46% | 10,780,563 |
| 2017-09-11 | 2017-09-07 | 4.519 | 2,545,544 | +31,532 | 0.49% | 11,504,027 |
| 2017-09-06 | 2017-09-04 | 4.694 | 2,514,012 | +63,063 | 0.48% | 11,800,040 |
| 2017-09-01 | 2017-08-30 | 4.757 | 2,450,949 | -30,586 | 0.47% | 11,659,500 |
| 2017-08-31 | 2017-08-29 | 4.107 | 2,481,535 | +316 | 0.47% | 10,191,652 |
| 2017-08-29 | 2017-08-25 | 4.186 | 2,481,219 | +11,666 | 0.47% | 10,387,079 |
| 2017-08-22 | 2017-08-18 | 3.964 | 2,469,553 | -15,765 | 0.47% | 9,790,002 |
| 2017-08-21 | 2017-08-17 | 3.996 | 2,485,318 | -15,766 | 0.47% | 9,931,319 |
| 2017-08-17 | 2017-08-15 | 4.139 | 2,501,084 | +31,531 | 0.48% | 10,351,259 |
| 2017-07-14 | 2017-07-12 | 4.202 | 2,469,553 | +31,532 | 0.47% | 10,377,402 |
| 2017-07-13 | 2017-07-11 | 4.186 | 2,438,021 | +31,532 | 0.47% | 10,206,240 |
| 2017-07-05 | 2017-07-03 | 4.408 | 2,406,489 | -504,506 | 0.46% | 10,608,478 |
| 2017-06-20 | 2017-06-16 | 4.155 | 2,910,995 | +7,253 | 0.56% | 12,093,922 |
| 2017-06-19 | 2017-06-15 | 4.139 | 2,903,742 | -63,063 | 0.55% | 12,017,744 |
| 2017-06-12 | 2017-06-08 | 3.948 | 2,966,805 | +11,666 | 0.57% | 11,714,203 |
| 2017-06-05 | 2017-06-01 | 3.711 | 2,955,139 | -31,531 | 0.56% | 10,965,241 |
| 2017-05-31 | 2017-05-26 | 3.806 | 2,986,670 | +126,126 | 0.57% | 11,366,399 |
| 2017-05-11 | 2017-05-09 | 3.457 | 2,860,544 | -63,063 | 0.55% | 9,888,480 |
| 2017-05-09 | 2017-05-05 | 3.441 | 2,923,607 | -311,847 | 0.56% | 10,060,119 |
| 2017-05-08 | 2017-05-04 | 3.504 | 3,235,454 | -3,469 | 0.62% | 11,338,404 |
| 2017-05-05 | 2017-05-02 | 3.647 | 3,238,923 | +9,144 | 0.62% | 11,812,800 |
| 2017-04-19 | 2017-04-13 | 3.980 | 3,229,779 | +315,316 | 0.62% | 12,854,966 |
| 2017-01-10 | 2017-01-06 | 2.870 | 2,914,463 | +169,955 | 0.56% | 8,364,915 |
| 2017-01-03 | 2016-12-29 | 2.807 | 2,744,508 | +315 | 0.52% | 7,703,040 |
| 2016-12-19 | 2016-12-15 | 2.918 | 2,744,193 | +126,127 | 0.52% | 8,006,761 |
| 2016-12-15 | 2016-12-13 | 3.013 | 2,618,066 | +206,532 | 0.50% | 7,887,849 |
| 2016-12-14 | 2016-12-12 | 2.997 | 2,411,534 | +261,712 | 0.46% | 7,227,359 |
| 2016-12-13 | 2016-12-09 | 2.981 | 2,149,822 | +315,315 | 0.41% | 6,408,919 |
| 2016-12-12 | 2016-12-08 | 3.013 | 1,834,507 | +126,127 | 0.35% | 5,527,101 |
| 2016-12-09 | 2016-12-07 | 2.997 | 1,708,380 | +63,693 | 0.33% | 5,120,009 |
| 2016-12-08 | 2016-12-06 | 2.949 | 1,644,687 | +189,190 | 0.31% | 4,850,881 |
| 2016-12-07 | 2016-12-05 | 3.013 | 1,455,497 | +180,991 | 0.28% | 4,385,199 |
| 2016-12-06 | 2016-12-02 | 3.029 | 1,274,506 | +63,063 | 0.24% | 3,860,110 |
| 2016-12-05 | 2016-12-01 | 3.029 | 1,211,443 | +350,001 | 0.23% | 3,669,110 |
| 2016-11-17 | 2016-11-15 | 2.934 | 861,442 | -189,190 | 0.16% | 2,527,099 |
| 2016-11-09 | 2016-11-07 | 2.902 | 1,050,632 | +189,190 | 0.20% | 3,048,780 |
| 2016-10-11 | 2016-10-06 | 3.330 | 861,442 | -5,046 | 0.16% | 2,868,598 |
| 2016-10-07 | 2016-10-05 | 3.124 | 866,488 | +5,046 | 0.17% | 2,706,781 |
| 2016-08-25 | 2016-08-23 | 2.965 | 861,442 | +63,063 | 0.16% | 2,554,419 |
| 2016-07-07 | 2016-07-05 | 4.646 | 798,379 | +51,698 | 0.15% | 3,709,014 |
| 2016-04-01 | 2016-03-30 | 5.053 | 746,681 | +5,898 | 0.15% | 3,772,682 |
| 2016-03-31 | 2016-03-29 | 4.968 | 740,783 | +58,980 | 0.15% | 3,680,082 |
| 2016-02-05 | 2016-02-03 | 5.527 | 681,803 | +23,592 | 0.14% | 3,768,559 |
| 2016-02-01 | 2016-01-28 | 5.595 | 658,211 | +47,183 | 0.13% | 3,682,798 |
| 2016-01-29 | 2016-01-27 | 5.595 | 611,028 | +4,129 | 0.12% | 3,418,801 |
| 2016-01-28 | 2016-01-26 | 5.646 | 606,899 | +47,183 | 0.12% | 3,426,569 |
| 2016-01-25 | 2016-01-21 | 5.510 | 559,716 | +200,531 | 0.11% | 3,084,252 |
| 2016-01-20 | 2016-01-18 | 6.019 | 359,185 | +4,423 | 0.07% | 2,161,949 |
| 2016-01-19 | 2016-01-15 | 6.036 | 354,762 | +141,551 | 0.07% | 2,141,341 |
| 2015-09-07 | 2015-09-02 | 6.104 | 213,211 | +200,530 | 0.04% | 1,301,400 |
| 2015-07-31 | 2015-07-29 | 6.833 | 12,681 | -271,600 | 0.00% | 86,648 |
| 2015-06-30 | 2015-06-26 | 9.151 | 284,281 | +28,581 | 0.06% | 2,601,408 |
| 2015-04-13 | 2015-04-09 | 8.234 | 255,700 | -42,750 | 0.06% | 2,105,403 |
| 2015-04-01 | 2015-03-30 | 7.560 | 298,450 | +6,947 | 0.07% | 2,256,341 |
| 2015-03-31 | 2015-03-27 | 7.541 | 291,503 | +95,654 | 0.07% | 2,198,366 |
| 2014-12-16 | 2014-12-12 | 7.018 | 195,849 | +26,719 | 0.04% | 1,374,372 |
| 2014-12-15 | 2014-12-11 | 7.018 | 169,130 | +18,168 | 0.04% | 1,186,872 |
| 2014-12-12 | 2014-12-10 | 6.999 | 150,962 | +7,482 | 0.03% | 1,056,552 |
| 2014-06-30 | 2014-06-26 | 9.136 | 143,480 | +12,993 | 0.03% | 1,310,849 |
| 2014-05-30 | 2014-05-28 | 8.498 | 130,487 | -8,747 | 0.03% | 1,108,909 |
| 2014-05-08 | 2014-05-05 | 8.642 | 139,234 | +130,486 | 0.03% | 1,203,298 |
| 2014-05-05 | 2014-04-30 | 8.601 | 8,748 | +8,748 | 0.00% | 75,243 |
| 2014-04-10 | 2014-04-08 | 9.157 | 0 | -48,598 | ||
| 2014-03-28 | 2014-03-26 | 8.622 | 48,598 | +9,719 | 0.01% | 418,997 |
| 2014-03-18 | 2014-03-14 | 7.943 | 38,879 | -9,719 | 0.01% | 308,803 |
| 2014-03-11 | 2014-03-07 | 8.416 | 48,598 | -4,860 | 0.01% | 408,997 |
| 2014-03-10 | 2014-03-06 | 8.478 | 53,458 | -33,047 | 0.01% | 453,198 |
| 2014-02-27 | 2014-02-25 | 8.889 | 86,505 | +34,019 | 0.02% | 768,959 |
| 2014-02-26 | 2014-02-24 | 9.054 | 52,486 | +11,906 | 0.01% | 475,198 |
| 2014-02-25 | 2014-02-21 | 9.054 | 40,580 | +24,300 | 0.01% | 367,403 |
| 2014-02-24 | 2014-02-20 | 9.074 | 16,280 | +16,280 | 0.00% | 147,731 |
| 2013-12-23 | 2013-12-19 | 8.971 | 0 | -2,430 | ||
| 2013-12-16 | 2013-12-12 | 10.124 | 2,430 | 0.00% | 24,601 |
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