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 | 0.048 | 1,664,000 | +0 | 0.18% | 79,872 |
| 2025-10-13 | 2025-10-09 | 0.048 | 1,664,000 | +0 | 0.18% | 79,872 |
| 2025-10-10 | 2025-10-08 | 0.048 | 1,664,000 | +0 | 0.18% | 79,872 |
| 2025-10-09 | 2025-10-06 | 0.049 | 1,664,000 | +0 | 0.18% | 81,536 |
| 2025-10-08 | 2025-10-03 | 0.049 | 1,664,000 | +0 | 0.18% | 81,536 |
| 2025-10-06 | 2025-10-02 | 0.048 | 1,664,000 | +0 | 0.18% | 79,872 |
| 2025-10-03 | 2025-09-30 | 0.048 | 1,664,000 | +0 | 0.18% | 79,872 |
| 2025-10-02 | 2025-09-29 | 0.049 | 1,664,000 | +0 | 0.18% | 81,536 |
| 2025-09-30 | 2025-09-26 | 0.049 | 1,664,000 | +0 | 0.18% | 81,536 |
| 2025-09-29 | 2025-09-25 | 0.049 | 1,664,000 | +0 | 0.18% | 81,536 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,664,000 | +0 | 0.18% | 79,872 |
| 2025-09-25 | 2025-09-23 | 0.050 | 1,664,000 | +0 | 0.18% | 83,200 |
| 2025-09-24 | 2025-09-22 | 0.050 | 1,664,000 | +0 | 0.18% | 83,200 |
| 2025-09-23 | 2025-09-19 | 0.049 | 1,664,000 | +0 | 0.18% | 81,536 |
| 2025-09-22 | 2025-09-18 | 0.049 | 1,664,000 | +0 | 0.18% | 81,536 |
| 2025-09-19 | 2025-09-17 | 0.050 | 1,664,000 | +0 | 0.18% | 83,200 |
| 2025-09-18 | 2025-09-16 | 0.050 | 1,664,000 | +0 | 0.18% | 83,200 |
| 2025-09-17 | 2025-09-15 | 0.050 | 1,664,000 | +0 | 0.18% | 83,200 |
| 2025-09-16 | 2025-09-12 | 0.050 | 1,664,000 | +0 | 0.18% | 83,200 |
| 2025-09-15 | 2025-09-11 | 0.050 | 1,664,000 | +0 | 0.18% | 83,200 |
| 2025-09-12 | 2025-09-10 | 0.050 | 1,664,000 | +0 | 0.18% | 83,200 |
| 2025-09-11 | 2025-09-09 | 0.049 | 1,664,000 | +0 | 0.18% | 81,536 |
| 2025-09-10 | 2025-09-08 | 0.050 | 1,664,000 | +0 | 0.18% | 83,200 |
| 2025-09-09 | 2025-09-05 | 0.049 | 1,664,000 | -10,000 | 0.18% | 81,536 |
| 2021-03-04 | 2021-03-02 | 0.125 | 1,674,000 | +100,000 | 0.19% | 209,250 |
| 2021-02-18 | 2021-02-16 | 0.109 | 1,574,000 | +12,000 | 0.18% | 171,566 |
| 2021-01-13 | 2021-01-11 | 0.134 | 1,562,000 | +1,128,000 | 0.18% | 209,308 |
| 2020-01-31 | 2020-01-29 | 0.113 | 434,000 | +400,000 | 0.05% | 49,042 |
| 2018-01-08 | 2018-01-04 | 0.360 | 34,000 | -280,000 | 0.00% | 12,240 |
| 2018-01-05 | 2018-01-03 | 0.380 | 314,000 | -280,000 | 0.04% | 119,320 |
| 2018-01-04 | 2018-01-02 | 0.340 | 594,000 | +560,000 | 0.07% | 201,960 |
| 2017-07-10 | 2017-07-06 | 0.410 | 34,000 | -10,000 | 0.00% | 13,940 |
| 2017-06-30 | 2017-06-28 | 0.430 | 44,000 | -16,000 | 0.01% | 18,920 |
| 2017-05-22 | 2017-05-18 | 0.485 | 60,000 | -100,000 | 0.01% | 29,100 |
| 2017-03-27 | 2017-03-23 | 0.530 | 160,000 | +100,000 | 0.02% | 84,800 |
| 2017-03-15 | 2017-03-13 | 0.500 | 60,000 | -2,000 | 0.01% | 30,000 |
| 2017-03-14 | 2017-03-10 | 0.500 | 62,000 | +16,000 | 0.01% | 31,000 |
| 2017-02-24 | 2017-02-22 | 0.530 | 46,000 | -48,000 | 0.01% | 24,380 |
| 2017-02-02 | 2017-01-27 | 0.550 | 94,000 | -150,000 | 0.01% | 51,700 |
| 2016-12-28 | 2016-12-22 | 0.498 | 244,000 | +1,595 | 0.04% | 121,575 |
| 2016-10-27 | 2016-10-25 | 0.614 | 242,405 | +198,693 | 0.04% | 148,840 |
| 2016-10-18 | 2016-10-14 | 0.594 | 43,712 | -596,079 | 0.01% | 25,960 |
| 2016-10-17 | 2016-10-13 | 0.684 | 639,791 | +198,693 | 0.11% | 437,920 |
| 2016-09-09 | 2016-09-07 | 0.674 | 441,098 | -79,477 | 0.08% | 297,480 |
| 2016-09-06 | 2016-09-02 | 0.624 | 520,575 | +99,346 | 0.09% | 324,880 |
| 2016-09-05 | 2016-09-01 | 0.624 | 421,229 | +298,039 | 0.07% | 262,880 |
| 2016-08-23 | 2016-08-19 | 0.624 | 123,190 | +79,478 | 0.02% | 76,880 |
| 2016-07-21 | 2016-07-19 | 0.664 | 43,712 | +23,843 | 0.01% | 29,040 |
| 2016-06-29 | 2016-06-27 | 0.775 | 19,869 | -99,347 | 0.00% | 15,400 |
| 2016-06-14 | 2016-06-10 | 0.735 | 119,216 | -99,346 | 0.02% | 87,600 |
| 2016-06-08 | 2016-06-06 | 0.911 | 218,562 | +99,346 | 0.05% | 199,156 |
| 2016-06-07 | 2016-06-03 | 0.819 | 119,216 | +2,010 | 0.02% | 97,646 |
| 2015-12-21 | 2015-12-17 | 1.055 | 117,206 | -1,867,490 | 0.02% | 123,600 |
| 2015-10-29 | 2015-10-27 | 1.014 | 1,984,696 | -48,836 | 0.42% | 2,011,680 |
| 2015-09-25 | 2015-09-23 | 1.065 | 2,033,532 | -48,836 | 0.43% | 2,165,280 |
| 2015-09-17 | 2015-09-15 | 1.085 | 2,082,368 | -7,813 | 0.44% | 2,259,920 |
| 2015-08-21 | 2015-08-19 | 1.096 | 2,090,181 | -48,836 | 0.44% | 2,289,800 |
| 2015-08-20 | 2015-08-18 | 1.096 | 2,139,017 | -48,836 | 0.45% | 2,343,300 |
| 2015-08-18 | 2015-08-14 | 1.167 | 2,187,853 | +293,016 | 0.46% | 2,553,600 |
| 2015-07-03 | 2015-06-30 | 1.331 | 1,894,837 | +15,627 | 0.40% | 2,522,000 |
| 2015-06-29 | 2015-06-25 | 1.403 | 1,879,210 | +386,781 | 0.40% | 2,635,880 |
| 2015-06-08 | 2015-06-04 | 1.546 | 1,492,429 | -1,953 | 0.32% | 2,307,281 |
| 2015-06-04 | 2015-06-02 | 1.612 | 1,494,382 | +14,187 | 0.32% | 2,409,677 |
| 2015-05-29 | 2015-05-27 | 1.581 | 1,480,195 | -38,698 | 0.32% | 2,340,900 |
| 2015-05-28 | 2015-05-26 | 1.612 | 1,518,893 | +38,698 | 0.39% | 2,449,200 |
| 2015-05-26 | 2015-05-21 | 1.426 | 1,480,195 | +1,257,682 | 0.38% | 2,111,400 |
| 2015-05-21 | 2015-05-19 | 1.561 | 222,513 | -48,372 | 0.06% | 347,300 |
| 2015-05-20 | 2015-05-18 | 1.581 | 270,885 | -48,373 | 0.07% | 428,399 |
| 2015-05-19 | 2015-05-15 | 1.406 | 319,258 | -48,372 | 0.08% | 448,800 |
| 2015-05-18 | 2015-05-14 | 1.426 | 367,630 | -48,372 | 0.09% | 524,400 |
| 2015-04-10 | 2015-04-08 | 1.313 | 416,002 | -38,698 | 0.11% | 546,099 |
| 2015-02-13 | 2015-02-11 | 1.085 | 454,700 | -25,154 | 0.12% | 493,500 |
| 2015-02-06 | 2015-02-04 | 1.054 | 479,854 | +25,154 | 0.12% | 505,920 |
| 2015-01-26 | 2015-01-22 | 1.137 | 454,700 | -3,870 | 0.12% | 517,000 |
| 2015-01-07 | 2015-01-05 | 1.116 | 458,570 | -692,693 | 0.12% | 511,920 |
| 2015-01-06 | 2015-01-02 | 1.065 | 1,151,263 | +112,224 | 0.30% | 1,225,700 |
| 2014-12-05 | 2014-12-03 | 1.220 | 1,039,039 | +19,349 | 0.27% | 1,267,320 |
| 2014-12-03 | 2014-12-01 | 1.251 | 1,019,690 | -77,396 | 0.26% | 1,275,340 |
| 2014-11-24 | 2014-11-20 | 1.364 | 1,097,086 | +178,011 | 0.28% | 1,496,881 |
| 2014-11-20 | 2014-11-18 | 1.292 | 919,075 | +19,349 | 0.24% | 1,187,500 |
| 2014-10-30 | 2014-10-28 | 1.240 | 899,726 | +96,744 | 0.23% | 1,116,000 |
| 2014-10-29 | 2014-10-27 | 1.230 | 802,982 | -48,372 | 0.21% | 987,701 |
| 2014-10-24 | 2014-10-22 | 1.344 | 851,354 | +305,714 | 0.22% | 1,144,000 |
| 2014-10-16 | 2014-10-14 | 1.375 | 545,640 | -96,745 | 0.14% | 750,119 |
| 2014-10-03 | 2014-09-29 | 1.364 | 642,385 | -19,349 | 0.16% | 876,480 |
| 2014-09-03 | 2014-09-01 | 1.457 | 661,734 | +48,372 | 0.17% | 964,440 |
| 2014-09-01 | 2014-08-28 | 1.478 | 613,362 | +48,373 | 0.16% | 906,620 |
| 2014-08-15 | 2014-08-13 | 1.571 | 564,989 | -38,698 | 0.15% | 887,679 |
| 2014-08-14 | 2014-08-12 | 1.592 | 603,687 | -38,698 | 0.16% | 960,960 |
| 2014-08-12 | 2014-08-08 | 1.478 | 642,385 | -48,373 | 0.16% | 949,520 |
| 2014-08-07 | 2014-08-05 | 1.437 | 690,758 | -19,349 | 0.18% | 992,461 |
| 2014-07-31 | 2014-07-29 | 1.509 | 710,107 | +48,373 | 0.18% | 1,071,641 |
| 2014-07-30 | 2014-07-28 | 1.468 | 661,734 | +145,117 | 0.17% | 971,280 |
| 2014-07-29 | 2014-07-25 | 1.437 | 516,617 | -98,680 | 0.13% | 742,260 |
| 2014-07-24 | 2014-07-22 | 1.354 | 615,297 | +48,373 | 0.16% | 833,160 |
| 2014-07-22 | 2014-07-18 | 1.364 | 566,924 | +48,372 | 0.15% | 773,520 |
| 2014-07-18 | 2014-07-16 | 1.385 | 518,552 | -29,023 | 0.13% | 718,240 |
| 2014-07-16 | 2014-07-14 | 1.354 | 547,575 | +96,744 | 0.14% | 741,460 |
| 2014-07-09 | 2014-07-07 | 1.364 | 450,831 | +29,024 | 0.12% | 615,121 |
| 2014-07-08 | 2014-07-04 | 1.395 | 421,807 | +48,372 | 0.11% | 588,600 |
| 2014-07-07 | 2014-07-03 | 1.406 | 373,435 | -48,372 | 0.10% | 524,960 |
| 2014-06-25 | 2014-06-23 | 1.354 | 421,807 | +90,940 | 0.11% | 571,160 |
| 2014-06-05 | 2014-06-03 | 1.468 | 330,867 | -46,438 | 0.08% | 485,640 |
| 2014-06-04 | 2014-05-30 | 1.406 | 377,305 | -1,934 | 0.10% | 530,401 |
| 2014-06-03 | 2014-05-29 | 1.426 | 379,239 | +48,372 | 0.10% | 540,959 |
| 2014-05-30 | 2014-05-28 | 1.488 | 330,867 | -1,935 | 0.08% | 492,480 |
| 2014-05-29 | 2014-05-27 | 1.447 | 332,802 | -38,698 | 0.09% | 481,600 |
| 2014-05-27 | 2014-05-23 | 1.271 | 371,500 | +38,698 | 0.10% | 472,320 |
| 2014-03-31 | 2014-03-27 | 1.778 | 332,802 | -7,740 | 0.09% | 591,680 |
| 2014-03-24 | 2014-03-20 | 2.047 | 340,542 | +137,378 | 0.09% | 696,961 |
| 2014-03-21 | 2014-03-19 | 2.098 | 203,164 | -137,378 | 0.05% | 426,300 |
| 2014-03-20 | 2014-03-18 | 2.088 | 340,542 | -1,934 | 0.09% | 711,041 |
| 2014-03-17 | 2014-03-13 | 2.057 | 342,476 | -98,680 | 0.09% | 704,459 |
| 2014-03-14 | 2014-03-12 | 2.057 | 441,156 | +106,419 | 0.11% | 907,440 |
| 2014-03-13 | 2014-03-11 | 2.067 | 334,737 | -1,935 | 0.09% | 692,000 |
| 2014-03-11 | 2014-03-07 | 2.098 | 336,672 | -30,958 | 0.09% | 706,440 |
| 2014-03-10 | 2014-03-06 | 2.047 | 367,630 | +118,029 | 0.09% | 752,400 |
| 2014-03-07 | 2014-03-05 | 2.150 | 249,601 | -214,774 | 0.06% | 536,639 |
| 2014-03-06 | 2014-03-04 | 1.995 | 464,375 | +94,810 | 0.12% | 926,400 |
| 2014-03-05 | 2014-03-03 | 2.047 | 369,565 | -85,135 | 0.10% | 756,360 |
| 2014-03-04 | 2014-02-28 | 2.129 | 454,700 | 0.12% | 968,199 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy