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 | 0.340 | 82,000 | +0 | 0.00% | 27,880 |
| 2025-10-13 | 2025-10-09 | 0.335 | 82,000 | +0 | 0.00% | 27,470 |
| 2025-10-10 | 2025-10-08 | 0.350 | 82,000 | +0 | 0.00% | 28,700 |
| 2025-10-09 | 2025-10-06 | 0.345 | 82,000 | +0 | 0.00% | 28,290 |
| 2025-10-08 | 2025-10-03 | 0.355 | 82,000 | +0 | 0.00% | 29,110 |
| 2025-10-06 | 2025-10-02 | 0.330 | 82,000 | +0 | 0.00% | 27,060 |
| 2025-10-03 | 2025-09-30 | 0.345 | 82,000 | +0 | 0.00% | 28,290 |
| 2025-10-02 | 2025-09-29 | 0.325 | 82,000 | +0 | 0.00% | 26,650 |
| 2025-09-30 | 2025-09-26 | 0.305 | 82,000 | +0 | 0.00% | 25,010 |
| 2025-09-29 | 2025-09-25 | 0.295 | 82,000 | +0 | 0.00% | 24,190 |
| 2025-09-26 | 2025-09-24 | 0.300 | 82,000 | +0 | 0.00% | 24,600 |
| 2025-09-25 | 2025-09-23 | 0.295 | 82,000 | +0 | 0.00% | 24,190 |
| 2025-09-24 | 2025-09-22 | 0.300 | 82,000 | +0 | 0.00% | 24,600 |
| 2025-09-23 | 2025-09-19 | 0.310 | 82,000 | +0 | 0.00% | 25,420 |
| 2025-09-22 | 2025-09-18 | 0.320 | 82,000 | +0 | 0.00% | 26,240 |
| 2025-09-19 | 2025-09-17 | 0.320 | 82,000 | +0 | 0.00% | 26,240 |
| 2025-09-18 | 2025-09-16 | 0.310 | 82,000 | +0 | 0.00% | 25,420 |
| 2025-09-17 | 2025-09-15 | 0.330 | 82,000 | +0 | 0.00% | 27,060 |
| 2025-09-16 | 2025-09-12 | 0.300 | 82,000 | +0 | 0.00% | 24,600 |
| 2025-09-15 | 2025-09-11 | 0.330 | 82,000 | +0 | 0.00% | 27,060 |
| 2025-09-12 | 2025-09-10 | 0.350 | 82,000 | +0 | 0.00% | 28,700 |
| 2025-09-11 | 2025-09-09 | 0.345 | 82,000 | +0 | 0.00% | 28,290 |
| 2025-09-10 | 2025-09-08 | 0.355 | 82,000 | +0 | 0.00% | 29,110 |
| 2025-09-09 | 2025-09-05 | 0.365 | 82,000 | +0 | 0.00% | 29,930 |
| 2025-09-08 | 2025-09-04 | 0.355 | 82,000 | +0 | 0.00% | 29,110 |
| 2025-09-05 | 2025-09-03 | 0.355 | 82,000 | +0 | 0.00% | 29,110 |
| 2025-09-04 | 2025-09-02 | 0.345 | 82,000 | +0 | 0.00% | 28,290 |
| 2025-09-03 | 2025-09-01 | 0.360 | 82,000 | +0 | 0.00% | 29,520 |
| 2025-09-02 | 2025-08-29 | 0.380 | 82,000 | +0 | 0.00% | 31,160 |
| 2025-09-01 | 2025-08-28 | 0.385 | 82,000 | +0 | 0.00% | 31,570 |
| 2025-08-29 | 2025-08-27 | 0.405 | 82,000 | +10,000 | 0.00% | 33,210 |
| 2025-08-27 | 2025-08-25 | 0.440 | 72,000 | +68,000 | 0.00% | 31,680 |
| 2025-08-19 | 2025-08-15 | 0.450 | 4,000 | -116,000 | 0.00% | 1,800 |
| 2025-08-18 | 2025-08-14 | 0.455 | 120,000 | -91,000 | 0.00% | 54,600 |
| 2025-08-14 | 2025-08-12 | 0.440 | 211,000 | +207,000 | 0.00% | 92,840 |
| 2025-06-16 | 2025-06-12 | 0.295 | 4,000 | -281,000 | 0.00% | 1,180 |
| 2025-06-13 | 2025-06-11 | 0.300 | 285,000 | +281,000 | 0.00% | 85,500 |
| 2024-12-10 | 2024-12-06 | 0.178 | 4,000 | -3,000 | 0.00% | 712 |
| 2024-06-18 | 2024-06-14 | 0.182 | 7,000 | +91 | 0.00% | 1,277 |
| 2023-06-19 | 2023-06-15 | 0.381 | 6,909 | +209 | 0.00% | 2,635 |
| 2021-11-01 | 2021-10-28 | 0.554 | 6,700 | -344,590 | 0.00% | 3,710 |
| 2021-10-22 | 2021-10-20 | 0.595 | 351,290 | -211,539 | 0.00% | 209,190 |
| 2021-10-21 | 2021-10-19 | 0.606 | 562,829 | +211,539 | 0.01% | 341,040 |
| 2021-07-28 | 2021-07-26 | 0.648 | 351,290 | -4,786 | 0.00% | 227,540 |
| 2021-07-08 | 2021-07-06 | 0.784 | 356,076 | +4,786 | 0.00% | 279,000 |
| 2021-07-05 | 2021-06-30 | 0.679 | 351,290 | +344,590 | 0.00% | 238,550 |
| 2021-06-04 | 2021-06-02 | 0.627 | 6,700 | -95,720 | 0.00% | 4,200 |
| 2021-06-03 | 2021-06-01 | 0.627 | 102,420 | +95,720 | 0.00% | 64,200 |
| 2021-05-06 | 2021-05-04 | 0.648 | 6,700 | -9,572 | 0.00% | 4,340 |
| 2021-04-23 | 2021-04-21 | 0.669 | 16,272 | +9,572 | 0.00% | 10,880 |
| 2021-02-26 | 2021-02-24 | 0.773 | 6,700 | -105,291 | 0.00% | 5,180 |
| 2021-02-04 | 2021-02-02 | 0.815 | 111,991 | +57,431 | 0.00% | 91,260 |
| 2021-01-29 | 2021-01-27 | 0.857 | 54,560 | -892,103 | 0.00% | 46,740 |
| 2021-01-28 | 2021-01-26 | 0.898 | 946,663 | -172,295 | 0.01% | 850,540 |
| 2021-01-27 | 2021-01-25 | 0.857 | 1,118,958 | +1,083,542 | 0.01% | 958,580 |
| 2021-01-26 | 2021-01-22 | 0.836 | 35,416 | -11,486 | 0.00% | 29,600 |
| 2021-01-25 | 2021-01-21 | 0.919 | 46,902 | +11,486 | 0.00% | 43,120 |
| 2021-01-13 | 2021-01-11 | 0.825 | 35,416 | -114,863 | 0.00% | 29,230 |
| 2021-01-08 | 2021-01-06 | 0.888 | 150,279 | +114,863 | 0.00% | 133,450 |
| 2020-08-31 | 2020-08-27 | 0.773 | 35,416 | -105,291 | 0.00% | 27,380 |
| 2020-08-25 | 2020-08-21 | 0.836 | 140,707 | -100,505 | 0.00% | 117,600 |
| 2020-08-12 | 2020-08-10 | 0.825 | 241,212 | -574,316 | 0.00% | 199,080 |
| 2020-08-10 | 2020-08-06 | 0.919 | 815,528 | +574,316 | 0.01% | 749,760 |
| 2020-08-07 | 2020-08-05 | 0.867 | 241,212 | +4,786 | 0.00% | 209,160 |
| 2020-08-06 | 2020-08-04 | 0.909 | 236,426 | -373,305 | 0.00% | 214,890 |
| 2020-08-05 | 2020-08-03 | 0.679 | 609,731 | +382,876 | 0.01% | 414,050 |
| 2020-08-03 | 2020-07-30 | 0.418 | 226,855 | -95,719 | 0.00% | 94,800 |
| 2020-07-31 | 2020-07-29 | 0.439 | 322,574 | -861,473 | 0.00% | 141,540 |
| 2020-06-17 | 2020-06-15 | 0.298 | 1,184,047 | +957,192 | 0.02% | 352,545 |
| 2020-02-18 | 2020-02-14 | 0.260 | 226,855 | -134,006 | 0.00% | 59,013 |
| 2020-01-13 | 2020-01-09 | 0.261 | 360,861 | +67,003 | 0.01% | 94,250 |
| 2019-10-29 | 2019-10-25 | 0.308 | 293,858 | +67,003 | 0.00% | 90,565 |
| 2019-03-12 | 2019-03-08 | 0.428 | 226,855 | -524,541 | 0.00% | 97,170 |
| 2019-02-19 | 2019-02-15 | 0.334 | 751,396 | +524,541 | 0.01% | 251,200 |
| 2017-06-21 | 2017-06-19 | 1.630 | 226,855 | -28,715 | 0.00% | 369,721 |
| 2017-06-02 | 2017-05-31 | 1.807 | 255,570 | -985,908 | 0.00% | 461,909 |
| 2017-05-23 | 2017-05-19 | 1.640 | 1,241,478 | +9,572 | 0.02% | 2,036,289 |
| 2017-05-19 | 2017-05-17 | 1.588 | 1,231,906 | -191,439 | 0.02% | 1,956,239 |
| 2017-05-15 | 2017-05-11 | 1.536 | 1,423,345 | +95,719 | 0.02% | 2,185,890 |
| 2017-05-12 | 2017-05-10 | 1.546 | 1,327,626 | +95,720 | 0.02% | 2,052,760 |
| 2017-04-12 | 2017-04-10 | 2.121 | 1,231,906 | -1,915 | 0.02% | 2,612,609 |
| 2017-03-30 | 2017-03-28 | 2.089 | 1,233,821 | +19,144 | 0.02% | 2,578,000 |
| 2017-03-27 | 2017-03-23 | 2.163 | 1,214,677 | -1,300,824 | 0.02% | 2,626,830 |
| 2017-03-24 | 2017-03-22 | 2.131 | 2,515,501 | -2,039,777 | 0.04% | 5,361,119 |
| 2017-03-23 | 2017-03-21 | 2.142 | 4,555,278 | -2,337,464 | 0.07% | 9,755,950 |
| 2017-03-21 | 2017-03-17 | 2.110 | 6,892,742 | -4,282,478 | 0.11% | 14,546,021 |
| 2017-03-20 | 2017-03-16 | 2.121 | 11,175,220 | -4,417,442 | 0.18% | 23,700,250 |
| 2017-03-17 | 2017-03-15 | 2.142 | 15,592,662 | -6,142,303 | 0.26% | 33,394,500 |
| 2017-03-10 | 2017-03-08 | 2.163 | 21,734,965 | +20,520,288 | 0.36% | 47,003,490 |
| 2016-11-23 | 2016-11-21 | 2.382 | 1,214,677 | -287,158 | 0.02% | 2,893,320 |
| 2016-11-08 | 2016-11-04 | 2.466 | 1,501,835 | +287,158 | 0.02% | 3,702,841 |
| 2016-11-04 | 2016-11-02 | 2.455 | 1,214,677 | +1,914 | 0.02% | 2,982,150 |
| 2016-10-25 | 2016-10-20 | 2.539 | 1,212,763 | -12,443 | 0.02% | 3,078,811 |
| 2016-10-24 | 2016-10-19 | 2.476 | 1,225,206 | +12,443 | 0.02% | 3,033,600 |
| 2016-09-14 | 2016-09-12 | 1.943 | 1,212,763 | -86,147 | 0.02% | 2,356,621 |
| 2016-09-12 | 2016-09-08 | 2.006 | 1,298,910 | +86,147 | 0.02% | 2,605,440 |
| 2016-08-03 | 2016-07-29 | 1.598 | 1,212,763 | -18,186 | 0.02% | 1,938,511 |
| 2016-07-11 | 2016-07-07 | 1.682 | 1,230,949 | -28,716 | 0.02% | 2,070,460 |
| 2016-06-30 | 2016-06-28 | 1.661 | 1,259,665 | -957 | 0.02% | 2,092,440 |
| 2016-06-29 | 2016-06-27 | 1.672 | 1,260,622 | -478,596 | 0.02% | 2,107,200 |
| 2016-06-08 | 2016-06-06 | 1.724 | 1,739,218 | +22,972 | 0.03% | 2,998,049 |
| 2016-06-01 | 2016-05-30 | 1.766 | 1,716,246 | +12,444 | 0.03% | 3,030,170 |
| 2016-05-30 | 2016-05-26 | 1.734 | 1,703,802 | +15,315 | 0.03% | 2,954,800 |
| 2016-04-05 | 2016-03-31 | 1.682 | 1,688,487 | -39,245 | 0.03% | 2,840,040 |
| 2016-04-01 | 2016-03-30 | 1.692 | 1,727,732 | +15,315 | 0.03% | 2,924,100 |
| 2016-03-31 | 2016-03-29 | 1.630 | 1,712,417 | +4,786 | 0.03% | 2,790,840 |
| 2016-03-30 | 2016-03-24 | 1.630 | 1,707,631 | +19,144 | 0.03% | 2,783,040 |
| 2015-10-23 | 2015-10-20 | 1.776 | 1,688,487 | +265,142 | 0.03% | 2,998,800 |
| 2015-08-28 | 2015-08-26 | 1.609 | 1,423,345 | -115,820 | 0.02% | 2,289,980 |
| 2015-07-07 | 2015-07-03 | 1.985 | 1,539,165 | -258,442 | 0.03% | 3,055,200 |
| 2015-07-03 | 2015-06-30 | 2.089 | 1,797,607 | -258,442 | 0.03% | 3,756,000 |
| 2015-06-26 | 2015-06-24 | 2.183 | 2,056,049 | -27,759 | 0.03% | 4,489,320 |
| 2015-06-23 | 2015-06-19 | 2.236 | 2,083,808 | -28,715 | 0.03% | 4,658,781 |
| 2015-06-15 | 2015-06-11 | 2.236 | 2,112,523 | +4,786 | 0.03% | 4,722,979 |
| 2015-06-04 | 2015-06-02 | 2.246 | 2,107,737 | -28,716 | 0.03% | 4,734,299 |
| 2015-05-29 | 2015-05-27 | 2.382 | 2,136,453 | +1,043,339 | 0.04% | 5,088,960 |
| 2015-05-28 | 2015-05-26 | 2.403 | 1,093,114 | +76,576 | 0.02% | 2,626,601 |
| 2015-05-27 | 2015-05-22 | 2.455 | 1,016,538 | +76,575 | 0.02% | 2,495,700 |
| 2015-05-26 | 2015-05-21 | 2.413 | 939,963 | +502,526 | 0.02% | 2,268,420 |
| 2015-05-22 | 2015-05-20 | 2.549 | 437,437 | +18,187 | 0.01% | 1,115,080 |
| 2015-05-21 | 2015-05-19 | 2.424 | 419,250 | +106,248 | 0.01% | 1,016,159 |
| 2015-05-20 | 2015-05-18 | 2.173 | 313,002 | +89,019 | 0.01% | 680,160 |
| 2015-03-20 | 2015-03-18 | 2.048 | 223,983 | +220,154 | 0.00% | 458,640 |
| 2015-01-12 | 2015-01-08 | 2.476 | 3,829 | -10,529 | 0.00% | 9,481 |
| 2014-12-02 | 2014-11-28 | 2.497 | 14,358 | -8,615 | 0.00% | 35,850 |
| 2014-07-17 | 2014-07-15 | 2.486 | 22,973 | 0.00% | 57,121 |
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