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 | 0.315 | 5,000 | +0 | 0.00% | 1,575 |
| 2025-10-13 | 2025-10-09 | 0.315 | 5,000 | +0 | 0.00% | 1,575 |
| 2025-10-10 | 2025-10-08 | 0.315 | 5,000 | +0 | 0.00% | 1,575 |
| 2025-10-09 | 2025-10-06 | 0.320 | 5,000 | +0 | 0.00% | 1,600 |
| 2025-10-08 | 2025-10-03 | 0.320 | 5,000 | +0 | 0.00% | 1,600 |
| 2025-10-06 | 2025-10-02 | 0.320 | 5,000 | +0 | 0.00% | 1,600 |
| 2025-10-03 | 2025-09-30 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-10-02 | 2025-09-29 | 0.310 | 5,000 | +0 | 0.00% | 1,550 |
| 2025-09-30 | 2025-09-26 | 0.310 | 5,000 | +0 | 0.00% | 1,550 |
| 2025-09-29 | 2025-09-25 | 0.310 | 5,000 | +0 | 0.00% | 1,550 |
| 2025-09-26 | 2025-09-24 | 0.315 | 5,000 | +0 | 0.00% | 1,575 |
| 2025-09-25 | 2025-09-23 | 0.320 | 5,000 | +0 | 0.00% | 1,600 |
| 2025-09-24 | 2025-09-22 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-09-23 | 2025-09-19 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-09-22 | 2025-09-18 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-09-19 | 2025-09-17 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-09-18 | 2025-09-16 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-09-17 | 2025-09-15 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-09-16 | 2025-09-12 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-09-15 | 2025-09-11 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-09-12 | 2025-09-10 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-09-11 | 2025-09-09 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-09-10 | 2025-09-08 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-09 | 2025-09-05 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-09-08 | 2025-09-04 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-09-05 | 2025-09-03 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-09-04 | 2025-09-02 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-03 | 2025-09-01 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-02 | 2025-08-29 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-01 | 2025-08-28 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-08-29 | 2025-08-27 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-08-28 | 2025-08-26 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-08-27 | 2025-08-25 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-08-26 | 2025-08-22 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-08-25 | 2025-08-21 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-08-22 | 2025-08-20 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-08-21 | 2025-08-19 | 0.310 | 5,000 | +0 | 0.00% | 1,550 |
| 2025-08-20 | 2025-08-18 | 0.295 | 5,000 | -14,000 | 0.00% | 1,475 |
| 2025-08-13 | 2025-08-11 | 0.239 | 19,000 | +14,000 | 0.00% | 4,541 |
| 2025-07-30 | 2025-07-28 | 0.270 | 5,000 | -40,000 | 0.00% | 1,350 |
| 2025-07-07 | 2025-07-03 | 0.290 | 45,000 | +11,000 | 0.01% | 13,050 |
| 2025-06-26 | 2025-06-24 | 0.295 | 34,000 | -1,000 | 0.01% | 10,030 |
| 2025-06-20 | 2025-06-18 | 0.295 | 35,000 | +30,000 | 0.01% | 10,325 |
| 2023-05-23 | 2023-05-19 | 1.061 | 5,000 | +100 | 0.00% | 5,306 |
| 2022-09-14 | 2022-09-09 | 1.534 | 4,900 | +140 | 0.00% | 7,515 |
| 2022-06-24 | 2022-06-22 | 1.926 | 4,760 | +218 | 0.00% | 9,169 |
| 2021-11-15 | 2021-11-11 | 2.411 | 4,542 | -23,621 | 0.00% | 10,949 |
| 2021-09-02 | 2021-08-31 | 3.139 | 28,163 | +514 | 0.01% | 88,414 |
| 2021-07-09 | 2021-07-07 | 2.725 | 27,649 | +23,189 | 0.01% | 75,330 |
| 2021-05-28 | 2021-05-26 | 2.626 | 4,460 | +157 | 0.00% | 11,712 |
| 2020-06-10 | 2020-06-08 | 1.164 | 4,303 | +179 | 0.00% | 5,009 |
| 2020-03-16 | 2020-03-12 | 1.212 | 4,124 | -82,475 | 0.00% | 5,000 |
| 2020-01-13 | 2020-01-09 | 1.188 | 86,599 | -57,732 | 0.02% | 102,900 |
| 2019-10-11 | 2019-10-09 | 1.128 | 144,331 | +20,619 | 0.03% | 162,750 |
| 2019-06-11 | 2019-06-06 | 1.568 | 123,712 | -41,264 | 0.02% | 193,948 |
| 2019-05-30 | 2019-05-28 | 1.542 | 164,976 | -19,455 | 0.04% | 254,400 |
| 2019-04-23 | 2019-04-17 | 1.683 | 184,431 | +23,346 | 0.04% | 310,470 |
| 2019-04-17 | 2019-04-15 | 1.722 | 161,085 | -116,729 | 0.03% | 277,379 |
| 2019-04-15 | 2019-04-11 | 1.529 | 277,814 | +79,376 | 0.06% | 424,830 |
| 2019-03-04 | 2019-02-28 | 1.568 | 198,438 | +67,702 | 0.04% | 311,099 |
| 2019-02-28 | 2019-02-26 | 1.478 | 130,736 | -13,229 | 0.03% | 193,200 |
| 2018-10-15 | 2018-10-11 | 1.246 | 143,965 | -38,910 | 0.03% | 179,450 |
| 2018-08-30 | 2018-08-28 | 1.439 | 182,875 | -15,563 | 0.04% | 263,200 |
| 2018-08-29 | 2018-08-27 | 1.375 | 198,438 | -38,910 | 0.04% | 272,849 |
| 2018-08-03 | 2018-08-01 | 1.298 | 237,348 | +58,364 | 0.05% | 308,050 |
| 2018-06-28 | 2018-06-26 | 1.388 | 178,984 | -19,454 | 0.04% | 248,400 |
| 2018-06-21 | 2018-06-19 | 1.478 | 198,438 | -19,455 | 0.04% | 293,249 |
| 2018-05-25 | 2018-05-23 | 1.858 | 217,893 | +14,419 | 0.05% | 404,787 |
| 2018-05-16 | 2018-05-14 | 1.858 | 203,474 | -18,167 | 0.05% | 378,000 |
| 2018-05-15 | 2018-05-11 | 1.899 | 221,641 | +36,334 | 0.05% | 420,900 |
| 2018-05-02 | 2018-04-27 | 1.693 | 185,307 | -36,334 | 0.04% | 313,651 |
| 2018-04-11 | 2018-04-09 | 1.734 | 221,641 | -25,434 | 0.05% | 384,300 |
| 2018-03-20 | 2018-03-16 | 1.775 | 247,075 | +11,627 | 0.06% | 438,599 |
| 2018-03-19 | 2018-03-15 | 1.775 | 235,448 | +31,974 | 0.05% | 417,960 |
| 2018-03-16 | 2018-03-14 | 1.734 | 203,474 | +72,669 | 0.05% | 352,800 |
| 2018-01-12 | 2018-01-10 | 1.789 | 130,805 | -26,887 | 0.03% | 234,001 |
| 2018-01-08 | 2018-01-04 | 1.775 | 157,692 | +26,887 | 0.04% | 279,930 |
| 2017-12-21 | 2017-12-19 | 1.830 | 130,805 | +18,168 | 0.03% | 239,401 |
| 2017-09-13 | 2017-09-11 | 2.160 | 112,637 | -35,608 | 0.03% | 243,349 |
| 2017-09-05 | 2017-09-01 | 2.312 | 148,245 | +5,813 | 0.03% | 342,720 |
| 2017-08-02 | 2017-07-31 | 2.793 | 142,432 | +76,303 | 0.03% | 397,881 |
| 2017-07-31 | 2017-07-27 | 2.959 | 66,129 | +62,496 | 0.02% | 195,650 |
| 2017-06-02 | 2017-05-31 | 2.728 | 3,633 | +41 | 0.00% | 9,911 |
| 2015-06-04 | 2015-06-02 | 4.098 | 3,592 | +78 | 0.00% | 14,721 |
| 2014-05-27 | 2014-05-23 | 5.180 | 3,514 | -8,432 | 0.00% | 18,202 |
| 2014-05-21 | 2014-05-19 | 5.166 | 11,946 | +8,432 | 0.00% | 61,709 |
| 2014-05-19 | 2014-05-15 | 5.521 | 3,514 | 0.00% | 19,402 |
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