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 | 0.300 | 416 | +0 | 0.00% | 125 |
| 2025-10-13 | 2025-10-09 | 0.310 | 416 | +0 | 0.00% | 129 |
| 2025-10-10 | 2025-10-08 | 0.315 | 416 | +0 | 0.00% | 131 |
| 2025-10-09 | 2025-10-06 | 0.300 | 416 | +0 | 0.00% | 125 |
| 2025-10-08 | 2025-10-03 | 0.325 | 416 | +0 | 0.00% | 135 |
| 2025-10-06 | 2025-10-02 | 0.330 | 416 | +0 | 0.00% | 137 |
| 2025-10-03 | 2025-09-30 | 0.330 | 416 | +0 | 0.00% | 137 |
| 2025-10-02 | 2025-09-29 | 0.340 | 416 | +0 | 0.00% | 141 |
| 2025-09-30 | 2025-09-26 | 0.345 | 416 | +0 | 0.00% | 144 |
| 2025-09-29 | 2025-09-25 | 0.360 | 416 | +0 | 0.00% | 150 |
| 2025-09-26 | 2025-09-24 | 0.360 | 416 | +0 | 0.00% | 150 |
| 2025-09-25 | 2025-09-23 | 0.295 | 416 | +0 | 0.00% | 123 |
| 2025-09-24 | 2025-09-22 | 0.300 | 416 | +0 | 0.00% | 125 |
| 2025-09-23 | 2025-09-19 | 0.305 | 416 | +0 | 0.00% | 127 |
| 2025-09-22 | 2025-09-18 | 0.330 | 416 | +0 | 0.00% | 137 |
| 2025-09-19 | 2025-09-17 | 0.330 | 416 | +0 | 0.00% | 137 |
| 2025-09-18 | 2025-09-16 | 0.330 | 416 | +0 | 0.00% | 137 |
| 2025-09-17 | 2025-09-15 | 0.330 | 416 | +0 | 0.00% | 137 |
| 2025-09-16 | 2025-09-12 | 0.330 | 416 | +0 | 0.00% | 137 |
| 2025-09-15 | 2025-09-11 | 0.335 | 416 | +0 | 0.00% | 139 |
| 2025-09-12 | 2025-09-10 | 0.300 | 416 | +0 | 0.00% | 125 |
| 2025-09-11 | 2025-09-09 | 0.300 | 416 | +0 | 0.00% | 125 |
| 2025-09-10 | 2025-09-08 | 0.300 | 416 | +0 | 0.00% | 125 |
| 2025-09-09 | 2025-09-05 | 0.295 | 416 | +0 | 0.00% | 123 |
| 2025-09-08 | 2025-09-04 | 0.295 | 416 | +0 | 0.00% | 123 |
| 2025-09-05 | 2025-09-03 | 0.295 | 416 | +0 | 0.00% | 123 |
| 2025-09-04 | 2025-09-02 | 0.295 | 416 | +0 | 0.00% | 123 |
| 2025-09-03 | 2025-09-01 | 0.290 | 416 | +0 | 0.00% | 121 |
| 2025-09-02 | 2025-08-29 | 0.290 | 416 | +0 | 0.00% | 121 |
| 2025-09-01 | 2025-08-28 | 0.295 | 416 | +0 | 0.00% | 123 |
| 2025-08-29 | 2025-08-27 | 0.295 | 416 | +0 | 0.00% | 123 |
| 2025-08-28 | 2025-08-26 | 0.295 | 416 | +0 | 0.00% | 123 |
| 2025-08-27 | 2025-08-25 | 0.295 | 416 | +0 | 0.00% | 123 |
| 2025-08-26 | 2025-08-22 | 0.305 | 416 | +0 | 0.00% | 127 |
| 2025-08-25 | 2025-08-21 | 0.305 | 416 | +0 | 0.00% | 127 |
| 2025-08-22 | 2025-08-20 | 0.270 | 416 | +0 | 0.00% | 112 |
| 2025-08-21 | 2025-08-19 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-08-20 | 2025-08-18 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-08-19 | 2025-08-15 | 0.280 | 416 | +0 | 0.00% | 116 |
| 2025-08-18 | 2025-08-14 | 0.270 | 416 | +0 | 0.00% | 112 |
| 2025-08-15 | 2025-08-13 | 0.280 | 416 | +0 | 0.00% | 116 |
| 2025-08-14 | 2025-08-12 | 0.275 | 416 | +0 | 0.00% | 114 |
| 2025-08-13 | 2025-08-11 | 0.275 | 416 | +0 | 0.00% | 114 |
| 2025-08-12 | 2025-08-08 | 0.285 | 416 | +0 | 0.00% | 119 |
| 2025-08-11 | 2025-08-07 | 0.290 | 416 | +0 | 0.00% | 121 |
| 2025-08-08 | 2025-08-06 | 0.290 | 416 | +0 | 0.00% | 121 |
| 2025-08-07 | 2025-08-05 | 0.290 | 416 | +0 | 0.00% | 121 |
| 2025-08-06 | 2025-08-04 | 0.290 | 416 | +0 | 0.00% | 121 |
| 2025-08-05 | 2025-08-01 | 0.285 | 416 | +0 | 0.00% | 119 |
| 2025-08-04 | 2025-07-31 | 0.285 | 416 | +0 | 0.00% | 119 |
| 2025-08-01 | 2025-07-30 | 0.295 | 416 | +0 | 0.00% | 123 |
| 2025-07-31 | 2025-07-29 | 0.290 | 416 | +0 | 0.00% | 121 |
| 2025-07-30 | 2025-07-28 | 0.310 | 416 | +0 | 0.00% | 129 |
| 2025-07-29 | 2025-07-25 | 0.285 | 416 | +0 | 0.00% | 119 |
| 2025-07-28 | 2025-07-24 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-07-25 | 2025-07-23 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-07-24 | 2025-07-22 | 0.255 | 416 | +0 | 0.00% | 106 |
| 2025-07-23 | 2025-07-21 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-07-22 | 2025-07-18 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-07-21 | 2025-07-17 | 0.270 | 416 | +0 | 0.00% | 112 |
| 2025-07-18 | 2025-07-16 | 0.270 | 416 | +0 | 0.00% | 112 |
| 2025-07-17 | 2025-07-15 | 0.270 | 416 | +0 | 0.00% | 112 |
| 2025-07-16 | 2025-07-14 | 0.270 | 416 | +0 | 0.00% | 112 |
| 2025-07-15 | 2025-07-11 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-07-14 | 2025-07-10 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-07-11 | 2025-07-09 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-07-10 | 2025-07-08 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-07-09 | 2025-07-07 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-07-08 | 2025-07-04 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-07-07 | 2025-07-03 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-07-04 | 2025-07-02 | 0.275 | 416 | +0 | 0.00% | 114 |
| 2025-07-03 | 2025-06-30 | 0.285 | 416 | +0 | 0.00% | 119 |
| 2025-07-02 | 2025-06-27 | 0.265 | 416 | +0 | 0.00% | 110 |
| 2025-06-30 | 2025-06-26 | 0.255 | 416 | +0 | 0.00% | 106 |
| 2025-06-27 | 2025-06-25 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-06-26 | 2025-06-24 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-06-25 | 2025-06-23 | 0.260 | 416 | +0 | 0.00% | 108 |
| 2025-06-24 | 2025-06-20 | 0.255 | 416 | +0 | 0.00% | 106 |
| 2025-06-23 | 2025-06-19 | 0.255 | 416 | +0 | 0.00% | 106 |
| 2025-06-20 | 2025-06-18 | 0.255 | 416 | +0 | 0.00% | 106 |
| 2025-06-19 | 2025-06-17 | 0.275 | 416 | +0 | 0.00% | 114 |
| 2025-06-18 | 2025-06-16 | 0.275 | 416 | +0 | 0.00% | 114 |
| 2025-06-17 | 2025-06-13 | 0.275 | 416 | +0 | 0.00% | 114 |
| 2025-06-16 | 2025-06-12 | 0.275 | 416 | +0 | 0.00% | 114 |
| 2025-06-13 | 2025-06-11 | 0.275 | 416 | +0 | 0.00% | 114 |
| 2025-06-12 | 2025-06-10 | 0.280 | 416 | +0 | 0.00% | 116 |
| 2025-06-11 | 2025-06-09 | 0.280 | 416 | +0 | 0.00% | 116 |
| 2025-06-10 | 2025-06-06 | 0.290 | 416 | +0 | 0.00% | 121 |
| 2025-06-09 | 2025-06-05 | 0.290 | 416 | +0 | 0.00% | 121 |
| 2025-06-06 | 2025-06-04 | 0.300 | 416 | +0 | 0.00% | 125 |
| 2025-06-05 | 2025-06-03 | 0.310 | 416 | +0 | 0.00% | 129 |
| 2025-06-04 | 2025-06-02 | 0.285 | 416 | +0 | 0.00% | 119 |
| 2025-06-03 | 2025-05-30 | 0.315 | 416 | +0 | 0.00% | 131 |
| 2025-06-02 | 2025-05-29 | 0.315 | 416 | +0 | 0.00% | 131 |
| 2025-05-30 | 2025-05-28 | 0.310 | 416 | +0 | 0.00% | 129 |
| 2025-05-29 | 2025-05-27 | 0.325 | 416 | +0 | 0.00% | 135 |
| 2025-05-28 | 2025-05-26 | 0.330 | 416 | +0 | 0.00% | 137 |
| 2025-05-27 | 2025-05-23 | 0.330 | 416 | +0 | 0.00% | 137 |
| 2025-05-26 | 2025-05-22 | 0.330 | 416 | +0 | 0.00% | 137 |
| 2025-05-23 | 2025-05-21 | 0.350 | 416 | +0 | 0.00% | 146 |
| 2025-05-22 | 2025-05-20 | 0.340 | 416 | +0 | 0.00% | 141 |
| 2025-05-21 | 2025-05-19 | 0.340 | 416 | +0 | 0.00% | 141 |
| 2025-05-20 | 2025-05-16 | 0.340 | 416 | +0 | 0.00% | 141 |
| 2025-05-19 | 2025-05-15 | 0.345 | 416 | +0 | 0.00% | 144 |
| 2025-05-16 | 2025-05-14 | 0.325 | 416 | +0 | 0.00% | 135 |
| 2025-05-15 | 2025-05-13 | 0.345 | 416 | +0 | 0.00% | 144 |
| 2025-05-14 | 2025-05-12 | 0.360 | 416 | +0 | 0.00% | 150 |
| 2025-05-13 | 2025-05-09 | 0.325 | 416 | +0 | 0.00% | 135 |
| 2025-05-12 | 2025-05-08 | 0.295 | 416 | +0 | 0.00% | 123 |
| 2025-05-09 | 2025-05-07 | 0.295 | 416 | +0 | 0.00% | 123 |
| 2025-05-08 | 2025-05-06 | 0.305 | 416 | +0 | 0.00% | 127 |
| 2025-05-07 | 2025-05-02 | 0.330 | 416 | +0 | 0.00% | 137 |
| 2025-05-06 | 2025-04-30 | 0.270 | 416 | +0 | 0.00% | 112 |
| 2025-05-02 | 2025-04-29 | 0.249 | 416 | +0 | 0.00% | 104 |
| 2025-04-30 | 2025-04-28 | 0.265 | 416 | +0 | 0.00% | 110 |
| 2025-04-29 | 2025-04-25 | 0.290 | 416 | +0 | 0.00% | 121 |
| 2025-04-28 | 2025-04-24 | 0.380 | 416 | +0 | 0.00% | 158 |
| 2025-04-25 | 2025-04-23 | 0.385 | 416 | +0 | 0.00% | 160 |
| 2025-04-24 | 2025-04-22 | 0.400 | 416 | +0 | 0.00% | 166 |
| 2025-04-23 | 2025-04-17 | 0.375 | 416 | +0 | 0.00% | 156 |
| 2025-04-22 | 2025-04-16 | 0.305 | 416 | +0 | 0.00% | 127 |
| 2025-04-17 | 2025-04-15 | 0.230 | 416 | +0 | 0.00% | 96 |
| 2025-04-16 | 2025-04-14 | 0.237 | 416 | +0 | 0.00% | 99 |
| 2025-04-15 | 2025-04-11 | 0.250 | 416 | +0 | 0.00% | 104 |
| 2025-04-14 | 2025-04-10 | 0.300 | 416 | +0 | 0.00% | 125 |
| 2025-04-11 | 2025-04-09 | 0.355 | 416 | +0 | 0.00% | 148 |
| 2025-04-10 | 2025-04-08 | 0.345 | 416 | +0 | 0.00% | 144 |
| 2025-04-09 | 2025-04-07 | 0.345 | 416 | +0 | 0.00% | 144 |
| 2025-04-08 | 2025-04-03 | 0.340 | 416 | +0 | 0.00% | 141 |
| 2025-04-07 | 2025-04-02 | 0.365 | 416 | +0 | 0.00% | 152 |
| 2025-04-03 | 2025-04-01 | 0.345 | 416 | +0 | 0.00% | 144 |
| 2025-04-02 | 2025-03-31 | 0.350 | 416 | +0 | 0.00% | 146 |
| 2025-04-01 | 2025-03-28 | 0.385 | 416 | +0 | 0.00% | 160 |
| 2025-03-31 | 2025-03-27 | 0.390 | 416 | +0 | 0.00% | 162 |
| 2025-03-28 | 2025-03-26 | 0.400 | 416 | +0 | 0.00% | 166 |
| 2025-03-27 | 2025-03-25 | 0.390 | 416 | +0 | 0.00% | 162 |
| 2025-03-26 | 2025-03-24 | 0.375 | 416 | +0 | 0.00% | 156 |
| 2025-03-25 | 2025-03-21 | 0.375 | 416 | +0 | 0.00% | 156 |
| 2025-03-24 | 2025-03-20 | 0.345 | 416 | +0 | 0.00% | 144 |
| 2025-03-21 | 2025-03-19 | 0.360 | 416 | +0 | 0.00% | 150 |
| 2025-03-20 | 2025-03-18 | 0.335 | 416 | +0 | 0.00% | 139 |
| 2025-03-19 | 2025-03-17 | 0.330 | 416 | +0 | 0.00% | 137 |
| 2025-03-18 | 2025-03-14 | 0.355 | 416 | +0 | 0.00% | 148 |
| 2025-03-17 | 2025-03-13 | 0.310 | 416 | +0 | 0.00% | 129 |
| 2025-03-14 | 2025-03-12 | 0.305 | 416 | +0 | 0.00% | 127 |
| 2025-03-13 | 2025-03-11 | 0.315 | 416 | +0 | 0.00% | 131 |
| 2025-03-12 | 2025-03-10 | 0.320 | 416 | +0 | 0.00% | 133 |
| 2025-03-11 | 2025-03-07 | 0.335 | 416 | +0 | 0.00% | 139 |
| 2025-03-10 | 2025-03-06 | 0.310 | 416 | +0 | 0.00% | 129 |
| 2025-03-07 | 2025-03-05 | 0.305 | 416 | +0 | 0.00% | 127 |
| 2025-03-06 | 2025-03-04 | 0.310 | 416 | +0 | 0.00% | 129 |
| 2025-03-05 | 2025-03-03 | 0.355 | 416 | +0 | 0.00% | 148 |
| 2025-03-04 | 2025-02-28 | 0.360 | 416 | +0 | 0.00% | 150 |
| 2025-03-03 | 2025-02-27 | 0.345 | 416 | +0 | 0.00% | 144 |
| 2025-02-28 | 2025-02-26 | 0.335 | 416 | +0 | 0.00% | 139 |
| 2025-02-27 | 2025-02-25 | 0.335 | 416 | +0 | 0.00% | 139 |
| 2025-02-26 | 2025-02-24 | 0.350 | 416 | +0 | 0.00% | 146 |
| 2025-02-25 | 2025-02-21 | 0.350 | 416 | +0 | 0.00% | 146 |
| 2025-02-24 | 2025-02-20 | 0.345 | 416 | +0 | 0.00% | 144 |
| 2025-02-21 | 2025-02-19 | 0.505 | 416 | +0 | 0.00% | 210 |
| 2025-02-20 | 2025-02-18 | 0.317 | 416 | +87 | 0.00% | 132 |
| 2025-02-19 | 2025-02-17 | 0.325 | 329 | -196 | 0.00% | 107 |
| 2023-11-06 | 2023-11-02 | 0.876 | 525 | -92 | 0.01% | 460 |
| 2020-11-19 | 2020-11-17 | 5.535 | 617 | -135 | 0.02% | 3,415 |
| 2016-01-08 | 2016-01-06 | 749.961 | 752 | -173 | 0.03% | 563,971 |
| 2016-01-05 | 2015-12-31 | 830.216 | 925 | +58 | 0.04% | 767,949 |
| 2015-12-30 | 2015-12-28 | 723.671 | 867 | +144 | 0.04% | 627,423 |
| 2015-12-21 | 2015-12-17 | 801.158 | 723 | +58 | 0.03% | 579,237 |
| 2015-12-14 | 2015-12-10 | 799.774 | 665 | +231 | 0.03% | 531,850 |
| 2015-12-10 | 2015-12-08 | 797.007 | 434 | +434 | 0.02% | 345,901 |
| 2015-05-13 | 2015-05-11 | 1010.096 | 0 | -116 | ||
| 2015-05-06 | 2015-05-04 | 1003.177 | 116 | +58 | 0.00% | 116,369 |
| 2015-04-20 | 2015-04-16 | 1032.235 | 58 | +58 | 0.00% | 59,870 |
| 2015-04-09 | 2015-04-02 | 831.599 | 0 | -29 | ||
| 2015-04-08 | 2015-04-01 | 816.379 | 29 | +29 | 0.00% | 23,675 |
| 2015-03-27 | 2015-03-25 | 456.619 | 0 | -29 | ||
| 2015-03-26 | 2015-03-24 | 449.700 | 29 | -29 | 0.00% | 13,041 |
| 2015-03-23 | 2015-03-19 | 410.957 | 58 | +58 | 0.00% | 23,835 |
| 2015-03-18 | 2015-03-16 | 601.906 | 0 | -29 | ||
| 2015-03-16 | 2015-03-12 | 489.827 | 29 | +29 | 0.00% | 14,205 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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