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 | 0.400 | 288,960 | +0 | 0.14% | 115,584 |
| 2025-10-13 | 2025-10-09 | 0.425 | 288,960 | +0 | 0.14% | 122,808 |
| 2025-10-10 | 2025-10-08 | 0.425 | 288,960 | +0 | 0.14% | 122,808 |
| 2025-10-09 | 2025-10-06 | 0.410 | 288,960 | +0 | 0.14% | 118,474 |
| 2025-10-08 | 2025-10-03 | 0.425 | 288,960 | +0 | 0.14% | 122,808 |
| 2025-10-06 | 2025-10-02 | 0.350 | 288,960 | +0 | 0.14% | 101,136 |
| 2025-10-03 | 2025-09-30 | 0.365 | 288,960 | +0 | 0.14% | 105,470 |
| 2025-10-02 | 2025-09-29 | 0.430 | 288,960 | +0 | 0.14% | 124,253 |
| 2025-09-30 | 2025-09-26 | 0.430 | 288,960 | +0 | 0.14% | 124,253 |
| 2025-09-29 | 2025-09-25 | 0.385 | 288,960 | +0 | 0.14% | 111,250 |
| 2025-09-26 | 2025-09-24 | 0.385 | 288,960 | +0 | 0.14% | 111,250 |
| 2025-09-25 | 2025-09-23 | 0.365 | 288,960 | +0 | 0.14% | 105,470 |
| 2025-09-24 | 2025-09-22 | 0.340 | 288,960 | +0 | 0.14% | 98,246 |
| 2025-09-23 | 2025-09-19 | 0.325 | 288,960 | +0 | 0.14% | 93,912 |
| 2025-09-22 | 2025-09-18 | 0.385 | 288,960 | +0 | 0.14% | 111,250 |
| 2025-09-19 | 2025-09-17 | 0.340 | 288,960 | +0 | 0.14% | 98,246 |
| 2025-09-18 | 2025-09-16 | 0.340 | 288,960 | +0 | 0.14% | 98,246 |
| 2025-09-17 | 2025-09-15 | 0.310 | 288,960 | +0 | 0.14% | 89,578 |
| 2025-09-16 | 2025-09-12 | 0.305 | 288,960 | +0 | 0.14% | 88,133 |
| 2025-09-15 | 2025-09-11 | 0.305 | 288,960 | +0 | 0.14% | 88,133 |
| 2025-09-12 | 2025-09-10 | 0.305 | 288,960 | +0 | 0.14% | 88,133 |
| 2025-09-11 | 2025-09-09 | 0.305 | 288,960 | +0 | 0.14% | 88,133 |
| 2025-09-10 | 2025-09-08 | 0.310 | 288,960 | +0 | 0.14% | 89,578 |
| 2025-09-09 | 2025-09-05 | 0.255 | 288,960 | +0 | 0.14% | 73,685 |
| 2025-09-08 | 2025-09-04 | 0.255 | 288,960 | +0 | 0.14% | 73,685 |
| 2025-09-05 | 2025-09-03 | 0.226 | 288,960 | +0 | 0.14% | 65,305 |
| 2025-09-04 | 2025-09-02 | 0.238 | 288,960 | +0 | 0.14% | 68,772 |
| 2025-09-03 | 2025-09-01 | 0.238 | 288,960 | +0 | 0.14% | 68,772 |
| 2025-09-02 | 2025-08-29 | 0.238 | 288,960 | +0 | 0.14% | 68,772 |
| 2025-09-01 | 2025-08-28 | 0.249 | 288,960 | +0 | 0.14% | 71,951 |
| 2025-08-29 | 2025-08-27 | 0.249 | 288,960 | +0 | 0.14% | 71,951 |
| 2025-08-28 | 2025-08-26 | 0.236 | 288,960 | +0 | 0.14% | 68,195 |
| 2025-08-27 | 2025-08-25 | 0.250 | 288,960 | +0 | 0.14% | 72,240 |
| 2025-08-26 | 2025-08-22 | 0.265 | 288,960 | +0 | 0.14% | 76,574 |
| 2025-08-25 | 2025-08-21 | 0.295 | 288,960 | +0 | 0.14% | 85,243 |
| 2025-08-22 | 2025-08-20 | 0.245 | 288,960 | +0 | 0.14% | 70,795 |
| 2025-08-21 | 2025-08-19 | 0.247 | 288,960 | +0 | 0.14% | 71,373 |
| 2025-08-20 | 2025-08-18 | 0.229 | 288,960 | +0 | 0.14% | 66,172 |
| 2025-08-19 | 2025-08-15 | 0.205 | 288,960 | +0 | 0.14% | 59,237 |
| 2025-08-18 | 2025-08-14 | 0.196 | 288,960 | +0 | 0.14% | 56,636 |
| 2025-08-15 | 2025-08-13 | 0.203 | 288,960 | +0 | 0.14% | 58,659 |
| 2025-08-14 | 2025-08-12 | 0.202 | 288,960 | +0 | 0.14% | 58,370 |
| 2025-08-13 | 2025-08-11 | 0.199 | 288,960 | +0 | 0.14% | 57,503 |
| 2025-08-12 | 2025-08-08 | 0.199 | 288,960 | +0 | 0.14% | 57,503 |
| 2025-08-11 | 2025-08-07 | 0.191 | 288,960 | +0 | 0.14% | 55,191 |
| 2025-08-08 | 2025-08-06 | 0.198 | 288,960 | +0 | 0.14% | 57,214 |
| 2025-08-07 | 2025-08-05 | 0.200 | 288,960 | +0 | 0.14% | 57,792 |
| 2025-08-06 | 2025-08-04 | 0.200 | 288,960 | +0 | 0.14% | 57,792 |
| 2025-08-05 | 2025-08-01 | 0.203 | 288,960 | +0 | 0.14% | 58,659 |
| 2025-08-04 | 2025-07-31 | 0.190 | 288,960 | +0 | 0.14% | 54,902 |
| 2025-08-01 | 2025-07-30 | 0.190 | 288,960 | +0 | 0.14% | 54,902 |
| 2025-07-31 | 2025-07-29 | 0.182 | 288,960 | +0 | 0.14% | 52,591 |
| 2025-07-30 | 2025-07-28 | 0.190 | 288,960 | +0 | 0.14% | 54,902 |
| 2025-07-29 | 2025-07-25 | 0.197 | 288,960 | +0 | 0.14% | 56,925 |
| 2025-07-28 | 2025-07-24 | 0.191 | 288,960 | +0 | 0.14% | 55,191 |
| 2025-07-25 | 2025-07-23 | 0.191 | 288,960 | +0 | 0.14% | 55,191 |
| 2025-07-24 | 2025-07-22 | 0.191 | 288,960 | +0 | 0.14% | 55,191 |
| 2025-07-23 | 2025-07-21 | 0.191 | 288,960 | +0 | 0.14% | 55,191 |
| 2025-07-22 | 2025-07-18 | 0.191 | 288,960 | +0 | 0.14% | 55,191 |
| 2025-07-21 | 2025-07-17 | 0.193 | 288,960 | +0 | 0.14% | 55,769 |
| 2025-07-18 | 2025-07-16 | 0.199 | 288,960 | +0 | 0.14% | 57,503 |
| 2025-07-17 | 2025-07-15 | 0.200 | 288,960 | +0 | 0.14% | 57,792 |
| 2025-07-16 | 2025-07-14 | 0.205 | 288,960 | +0 | 0.14% | 59,237 |
| 2025-07-15 | 2025-07-11 | 0.189 | 288,960 | +0 | 0.14% | 54,613 |
| 2025-07-14 | 2025-07-10 | 0.190 | 288,960 | +0 | 0.14% | 54,902 |
| 2025-07-11 | 2025-07-09 | 0.197 | 288,960 | +0 | 0.14% | 56,925 |
| 2025-07-10 | 2025-07-08 | 0.174 | 288,960 | +0 | 0.14% | 50,279 |
| 2025-07-09 | 2025-07-07 | 0.178 | 288,960 | +0 | 0.14% | 51,435 |
| 2025-07-08 | 2025-07-04 | 0.165 | 288,960 | +0 | 0.14% | 47,678 |
| 2025-07-07 | 2025-07-03 | 0.165 | 288,960 | +0 | 0.14% | 47,678 |
| 2025-07-04 | 2025-07-02 | 0.165 | 288,960 | +0 | 0.14% | 47,678 |
| 2025-07-03 | 2025-06-30 | 0.158 | 288,960 | +0 | 0.14% | 45,656 |
| 2025-07-02 | 2025-06-27 | 0.158 | 288,960 | +0 | 0.14% | 45,656 |
| 2025-06-30 | 2025-06-26 | 0.158 | 288,960 | +0 | 0.14% | 45,656 |
| 2025-06-27 | 2025-06-25 | 0.158 | 288,960 | +0 | 0.14% | 45,656 |
| 2025-06-26 | 2025-06-24 | 0.163 | 288,960 | +0 | 0.14% | 47,100 |
| 2025-06-25 | 2025-06-23 | 0.159 | 288,960 | +0 | 0.14% | 45,945 |
| 2025-06-24 | 2025-06-20 | 0.159 | 288,960 | +0 | 0.14% | 45,945 |
| 2025-06-23 | 2025-06-19 | 0.179 | 288,960 | +0 | 0.14% | 51,724 |
| 2025-06-20 | 2025-06-18 | 0.156 | 288,960 | +0 | 0.14% | 45,078 |
| 2025-06-19 | 2025-06-17 | 0.156 | 288,960 | +0 | 0.14% | 45,078 |
| 2025-06-18 | 2025-06-16 | 0.156 | 288,960 | +0 | 0.14% | 45,078 |
| 2025-06-17 | 2025-06-13 | 0.167 | 288,960 | +0 | 0.17% | 48,256 |
| 2025-06-16 | 2025-06-12 | 0.171 | 288,960 | +0 | 0.17% | 49,412 |
| 2025-06-13 | 2025-06-11 | 0.173 | 288,960 | +0 | 0.17% | 49,990 |
| 2025-06-12 | 2025-06-10 | 0.175 | 288,960 | +0 | 0.17% | 50,568 |
| 2025-06-11 | 2025-06-09 | 0.167 | 288,960 | +0 | 0.17% | 48,256 |
| 2025-06-10 | 2025-06-06 | 0.180 | 288,960 | +0 | 0.17% | 52,013 |
| 2025-06-09 | 2025-06-05 | 0.183 | 288,960 | +0 | 0.17% | 52,880 |
| 2025-06-06 | 2025-06-04 | 0.205 | 288,960 | +0 | 0.17% | 59,237 |
| 2025-06-05 | 2025-06-03 | 0.143 | 288,960 | +0 | 0.17% | 41,321 |
| 2025-06-04 | 2025-06-02 | 0.143 | 288,960 | +0 | 0.17% | 41,321 |
| 2025-06-03 | 2025-05-30 | 0.143 | 288,960 | +0 | 0.17% | 41,321 |
| 2025-06-02 | 2025-05-29 | 0.150 | 288,960 | +0 | 0.17% | 43,344 |
| 2025-05-30 | 2025-05-28 | 0.148 | 288,960 | +0 | 0.17% | 42,766 |
| 2025-05-29 | 2025-05-27 | 0.149 | 288,960 | +0 | 0.17% | 43,055 |
| 2025-05-28 | 2025-05-26 | 0.161 | 288,960 | +0 | 0.17% | 46,523 |
| 2025-05-27 | 2025-05-23 | 0.160 | 288,960 | +0 | 0.17% | 46,234 |
| 2025-05-26 | 2025-05-22 | 0.180 | 288,960 | +0 | 0.17% | 52,013 |
| 2025-05-23 | 2025-05-21 | 0.168 | 288,960 | +0 | 0.17% | 48,545 |
| 2025-05-22 | 2025-05-20 | 0.190 | 288,960 | +0 | 0.17% | 54,902 |
| 2025-05-21 | 2025-05-19 | 0.229 | 288,960 | +0 | 0.17% | 66,172 |
| 2025-05-20 | 2025-05-16 | 0.206 | 288,960 | +0 | 0.17% | 59,526 |
| 2025-05-19 | 2025-05-15 | 0.185 | 288,960 | +0 | 0.17% | 53,458 |
| 2025-05-16 | 2025-05-14 | 0.193 | 288,960 | +0 | 0.17% | 55,769 |
| 2025-05-15 | 2025-05-13 | 0.196 | 288,960 | +0 | 0.17% | 56,636 |
| 2025-05-14 | 2025-05-12 | 0.220 | 288,960 | +0 | 0.17% | 63,571 |
| 2025-05-13 | 2025-05-09 | 0.220 | 288,960 | +0 | 0.17% | 63,571 |
| 2025-05-12 | 2025-05-08 | 0.220 | 288,960 | +0 | 0.17% | 63,571 |
| 2025-05-09 | 2025-05-07 | 0.220 | 288,960 | +0 | 0.17% | 63,571 |
| 2025-05-08 | 2025-05-06 | 0.220 | 288,960 | +0 | 0.17% | 63,571 |
| 2025-05-07 | 2025-05-02 | 0.238 | 288,960 | +0 | 0.17% | 68,772 |
| 2025-05-06 | 2025-04-30 | 0.238 | 288,960 | +0 | 0.17% | 68,772 |
| 2025-05-02 | 2025-04-29 | 0.238 | 288,960 | +0 | 0.17% | 68,772 |
| 2025-04-30 | 2025-04-28 | 0.240 | 288,960 | +0 | 0.17% | 69,350 |
| 2025-04-29 | 2025-04-25 | 0.245 | 288,960 | +0 | 0.17% | 70,795 |
| 2025-04-28 | 2025-04-24 | 0.245 | 288,960 | +0 | 0.17% | 70,795 |
| 2025-04-25 | 2025-04-23 | 0.245 | 288,960 | +0 | 0.17% | 70,795 |
| 2025-04-24 | 2025-04-22 | 0.245 | 288,960 | +0 | 0.17% | 70,795 |
| 2025-04-23 | 2025-04-17 | 0.245 | 288,960 | +0 | 0.17% | 70,795 |
| 2025-04-22 | 2025-04-16 | 0.245 | 288,960 | +0 | 0.17% | 70,795 |
| 2025-04-17 | 2025-04-15 | 0.245 | 288,960 | +0 | 0.17% | 70,795 |
| 2025-04-16 | 2025-04-14 | 0.245 | 288,960 | +0 | 0.17% | 70,795 |
| 2025-04-15 | 2025-04-11 | 0.270 | 288,960 | +0 | 0.17% | 78,019 |
| 2025-04-14 | 2025-04-10 | 0.255 | 288,960 | +0 | 0.17% | 73,685 |
| 2025-04-11 | 2025-04-09 | 0.255 | 288,960 | +0 | 0.17% | 73,685 |
| 2025-04-10 | 2025-04-08 | 0.255 | 288,960 | +0 | 0.17% | 73,685 |
| 2025-04-09 | 2025-04-07 | 0.255 | 288,960 | +0 | 0.17% | 73,685 |
| 2025-04-08 | 2025-04-03 | 0.295 | 288,960 | +0 | 0.17% | 85,243 |
| 2025-04-07 | 2025-04-02 | 0.295 | 288,960 | +0 | 0.17% | 85,243 |
| 2025-04-03 | 2025-04-01 | 0.300 | 288,960 | +0 | 0.17% | 86,688 |
| 2025-04-02 | 2025-03-31 | 0.300 | 288,960 | +0 | 0.17% | 86,688 |
| 2025-04-01 | 2025-03-28 | 0.300 | 288,960 | +0 | 0.17% | 86,688 |
| 2025-03-31 | 2025-03-27 | 0.300 | 288,960 | +0 | 0.17% | 86,688 |
| 2025-03-28 | 2025-03-26 | 0.300 | 288,960 | +0 | 0.17% | 86,688 |
| 2025-03-27 | 2025-03-25 | 0.300 | 288,960 | +0 | 0.17% | 86,688 |
| 2025-03-26 | 2025-03-24 | 0.300 | 288,960 | +0 | 0.17% | 86,688 |
| 2025-03-25 | 2025-03-21 | 0.300 | 288,960 | +0 | 0.17% | 86,688 |
| 2025-03-24 | 2025-03-20 | 0.300 | 288,960 | +0 | 0.17% | 86,688 |
| 2025-03-21 | 2025-03-19 | 0.300 | 288,960 | +0 | 0.17% | 86,688 |
| 2025-03-20 | 2025-03-18 | 0.305 | 288,960 | +0 | 0.17% | 88,133 |
| 2025-03-19 | 2025-03-17 | 0.270 | 288,960 | +0 | 0.17% | 78,019 |
| 2025-03-18 | 2025-03-14 | 0.275 | 288,960 | +0 | 0.17% | 79,464 |
| 2025-03-17 | 2025-03-13 | 0.241 | 288,960 | +0 | 0.17% | 69,639 |
| 2025-03-14 | 2025-03-12 | 0.241 | 288,960 | +0 | 0.17% | 69,639 |
| 2025-03-13 | 2025-03-11 | 0.241 | 288,960 | +0 | 0.17% | 69,639 |
| 2025-03-12 | 2025-03-10 | 0.241 | 288,960 | +0 | 0.17% | 69,639 |
| 2025-03-11 | 2025-03-07 | 0.240 | 288,960 | +0 | 0.17% | 69,350 |
| 2025-03-10 | 2025-03-06 | 0.280 | 288,960 | +0 | 0.17% | 80,909 |
| 2025-03-07 | 2025-03-05 | 0.290 | 288,960 | +0 | 0.17% | 83,798 |
| 2023-12-08 | 2023-12-06 | 0.550 | 288,960 | +288,640 | 0.17% | 158,928 |
| 2017-01-25 | 2017-01-23 | 22.250 | 320 | -16,000 | 0.00% | 7,120 |
| 2017-01-20 | 2017-01-18 | 23.000 | 16,320 | -4,000 | 0.01% | 375,360 |
| 2017-01-16 | 2017-01-12 | 24.500 | 20,320 | -515,600 | 0.01% | 497,840 |
| 2016-12-30 | 2016-12-28 | 26.250 | 535,920 | +4,000 | 0.38% | 14,067,900 |
| 2016-12-29 | 2016-12-23 | 25.000 | 531,920 | +4,000 | 0.38% | 13,298,000 |
| 2016-12-28 | 2016-12-22 | 25.250 | 527,920 | +12,000 | 0.38% | 13,329,980 |
| 2016-12-23 | 2016-12-21 | 24.250 | 515,920 | +320 | 0.37% | 12,511,060 |
| 2016-07-11 | 2016-07-07 | 29.500 | 515,600 | -20,320 | 0.37% | 15,210,200 |
| 2016-07-08 | 2016-07-06 | 29.500 | 535,920 | -5,760 | 0.38% | 15,809,640 |
| 2016-07-07 | 2016-07-05 | 27.500 | 541,680 | +26,080 | 0.39% | 14,896,200 |
| 2016-01-05 | 2015-12-31 | 32.000 | 515,600 | +116,560 | 0.37% | 16,499,200 |
| 2016-01-04 | 2015-12-29 | 31.500 | 399,040 | +61,680 | 0.29% | 12,569,760 |
| 2015-12-30 | 2015-12-28 | 31.000 | 337,360 | +80,240 | 0.24% | 10,458,160 |
| 2015-12-23 | 2015-12-21 | 32.250 | 257,120 | +163,680 | 0.18% | 8,292,120 |
| 2015-12-22 | 2015-12-18 | 31.250 | 93,440 | +93,440 | 0.07% | 2,920,000 |
| 2014-09-01 | 2014-08-28 | 18.750 | 0 | -800 | ||
| 2014-08-05 | 2014-08-01 | 12.075 | 800 | +800 | 0.00% | 9,660 |
| 2014-07-09 | 2014-07-07 | 11.500 | 0 |
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