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 | 0.410 | 4,760,000 | +0 | 0.16% | 1,951,600 |
| 2025-10-13 | 2025-10-09 | 0.420 | 4,760,000 | +0 | 0.16% | 1,999,200 |
| 2025-10-10 | 2025-10-08 | 0.425 | 4,760,000 | +0 | 0.16% | 2,023,000 |
| 2025-10-09 | 2025-10-06 | 0.425 | 4,760,000 | +0 | 0.16% | 2,023,000 |
| 2025-10-08 | 2025-10-03 | 0.430 | 4,760,000 | +0 | 0.16% | 2,046,800 |
| 2025-10-06 | 2025-10-02 | 0.435 | 4,760,000 | +0 | 0.16% | 2,070,600 |
| 2025-10-03 | 2025-09-30 | 0.435 | 4,760,000 | +0 | 0.16% | 2,070,600 |
| 2025-10-02 | 2025-09-29 | 0.435 | 4,760,000 | +0 | 0.16% | 2,070,600 |
| 2025-09-30 | 2025-09-26 | 0.435 | 4,760,000 | +0 | 0.16% | 2,070,600 |
| 2025-09-29 | 2025-09-25 | 0.455 | 4,760,000 | +0 | 0.16% | 2,165,800 |
| 2025-09-26 | 2025-09-24 | 0.440 | 4,760,000 | +0 | 0.16% | 2,094,400 |
| 2025-09-25 | 2025-09-23 | 0.450 | 4,760,000 | +0 | 0.16% | 2,142,000 |
| 2025-09-24 | 2025-09-22 | 0.455 | 4,760,000 | -4,000 | 0.16% | 2,165,800 |
| 2025-07-31 | 2025-07-29 | 0.450 | 4,764,000 | +110,000 | 0.16% | 2,143,800 |
| 2025-07-29 | 2025-07-25 | 0.450 | 4,654,000 | +1,300,000 | 0.15% | 2,094,300 |
| 2025-07-25 | 2025-07-23 | 0.460 | 3,354,000 | +299,000 | 0.11% | 1,542,840 |
| 2025-07-24 | 2025-07-22 | 0.475 | 3,055,000 | +71,000 | 0.10% | 1,451,125 |
| 2025-07-23 | 2025-07-21 | 0.490 | 2,984,000 | +2,001,000 | 0.10% | 1,462,160 |
| 2025-06-30 | 2025-06-26 | 0.415 | 983,000 | +538,000 | 0.03% | 407,945 |
| 2025-04-25 | 2025-04-23 | 0.290 | 445,000 | -100,000 | 0.01% | 129,050 |
| 2025-02-12 | 2025-02-10 | 0.340 | 545,000 | -80,000 | 0.02% | 185,300 |
| 2024-11-07 | 2024-11-05 | 0.375 | 625,000 | -44,000 | 0.02% | 234,375 |
| 2024-10-15 | 2024-10-10 | 0.390 | 669,000 | +20,000 | 0.02% | 260,910 |
| 2024-10-10 | 2024-10-08 | 0.430 | 649,000 | -535,000 | 0.02% | 279,070 |
| 2024-10-09 | 2024-10-07 | 0.550 | 1,184,000 | +88,000 | 0.04% | 651,200 |
| 2024-10-03 | 2024-09-30 | 0.320 | 1,096,000 | +575,000 | 0.04% | 350,720 |
| 2024-10-02 | 2024-09-27 | 0.295 | 521,000 | +50,000 | 0.02% | 153,695 |
| 2024-07-19 | 2024-07-17 | 0.275 | 471,000 | -117,000 | 0.02% | 129,525 |
| 2023-11-23 | 2023-11-21 | 0.248 | 588,000 | +478,000 | 0.02% | 145,824 |
| 2023-06-20 | 2023-06-16 | 0.250 | 110,000 | +7,000 | 0.00% | 27,500 |
| 2022-03-17 | 2022-03-15 | 0.670 | 103,000 | +3,000 | 0.00% | 69,010 |
| 2021-03-30 | 2021-03-26 | 0.980 | 100,000 | +100,000 | 0.00% | 98,000 |
| 2016-10-04 | 2016-09-30 | 2.683 | 0 | -80,711 | ||
| 2016-09-28 | 2016-09-26 | 2.627 | 80,711 | -7,982 | 0.00% | 212,031 |
| 2016-09-26 | 2016-09-22 | 2.672 | 88,693 | -56,764 | 0.00% | 237,000 |
| 2016-09-12 | 2016-09-08 | 2.683 | 145,457 | -31,929 | 0.01% | 390,321 |
| 2016-08-31 | 2016-08-29 | 2.537 | 177,386 | -44,347 | 0.01% | 449,999 |
| 2016-08-17 | 2016-08-15 | 2.458 | 221,733 | +221,733 | 0.01% | 545,000 |
| 2015-05-29 | 2015-05-27 | 3.791 | 0 | -7,966 | ||
| 2015-05-28 | 2015-05-26 | 3.779 | 7,966 | -39,827 | 0.00% | 30,102 |
| 2015-05-19 | 2015-05-15 | 3.791 | 47,793 | +7,965 | 0.00% | 181,198 |
| 2015-04-10 | 2015-04-08 | 3.503 | 39,828 | +39,828 | 0.00% | 139,500 |
| 2015-01-06 | 2015-01-02 | 3.779 | 0 | -3,983 | ||
| 2015-01-05 | 2014-12-31 | 3.754 | 3,983 | +3,983 | 0.00% | 14,951 |
| 2014-11-11 | 2014-11-07 | 3.578 | 0 | -23,897 | ||
| 2014-09-04 | 2014-09-02 | 3.641 | 23,897 | -15,931 | 0.00% | 87,001 |
| 2014-06-26 | 2014-06-24 | 3.915 | 39,828 | +623 | 0.00% | 155,940 |
| 2014-04-08 | 2014-04-04 | 3.737 | 39,205 | -78,409 | 0.00% | 146,501 |
| 2014-04-02 | 2014-03-31 | 3.711 | 117,614 | 0.00% | 436,498 |
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