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 | 0.970 | 3,861,000 | +0 | 1.76% | 3,745,170 |
| 2025-10-13 | 2025-10-09 | 0.980 | 3,861,000 | +0 | 1.76% | 3,783,780 |
| 2025-10-10 | 2025-10-08 | 0.980 | 3,861,000 | +0 | 1.76% | 3,783,780 |
| 2025-10-09 | 2025-10-06 | 0.980 | 3,861,000 | +0 | 1.76% | 3,783,780 |
| 2025-10-08 | 2025-10-03 | 0.940 | 3,861,000 | +0 | 1.76% | 3,629,340 |
| 2025-10-06 | 2025-10-02 | 0.980 | 3,861,000 | +0 | 1.76% | 3,783,780 |
| 2025-10-03 | 2025-09-30 | 0.980 | 3,861,000 | +0 | 1.76% | 3,783,780 |
| 2025-10-02 | 2025-09-29 | 0.980 | 3,861,000 | +0 | 1.76% | 3,783,780 |
| 2025-09-30 | 2025-09-26 | 0.980 | 3,861,000 | +0 | 1.76% | 3,783,780 |
| 2025-09-29 | 2025-09-25 | 0.980 | 3,861,000 | +0 | 1.76% | 3,783,780 |
| 2025-09-26 | 2025-09-24 | 0.950 | 3,861,000 | +0 | 1.76% | 3,667,950 |
| 2025-09-25 | 2025-09-23 | 0.920 | 3,861,000 | +0 | 1.76% | 3,552,120 |
| 2025-09-24 | 2025-09-22 | 0.980 | 3,861,000 | +0 | 1.76% | 3,783,780 |
| 2025-09-23 | 2025-09-19 | 0.940 | 3,861,000 | +0 | 1.76% | 3,629,340 |
| 2025-09-22 | 2025-09-18 | 0.950 | 3,861,000 | +0 | 1.76% | 3,667,950 |
| 2025-09-19 | 2025-09-17 | 0.930 | 3,861,000 | +0 | 1.76% | 3,590,730 |
| 2025-09-18 | 2025-09-16 | 0.900 | 3,861,000 | +0 | 1.76% | 3,474,900 |
| 2025-09-17 | 2025-09-15 | 0.890 | 3,861,000 | +0 | 1.76% | 3,436,290 |
| 2025-09-16 | 2025-09-12 | 0.890 | 3,861,000 | +0 | 1.76% | 3,436,290 |
| 2025-09-15 | 2025-09-11 | 0.890 | 3,861,000 | +0 | 1.76% | 3,436,290 |
| 2025-09-12 | 2025-09-10 | 0.950 | 3,861,000 | +0 | 1.76% | 3,667,950 |
| 2025-09-11 | 2025-09-09 | 0.960 | 3,861,000 | +0 | 1.76% | 3,706,560 |
| 2025-09-10 | 2025-09-08 | 0.930 | 3,861,000 | +0 | 1.76% | 3,590,730 |
| 2025-09-09 | 2025-09-05 | 0.980 | 3,861,000 | +0 | 1.76% | 3,783,780 |
| 2025-09-08 | 2025-09-04 | 0.980 | 3,861,000 | +0 | 1.76% | 3,783,780 |
| 2025-09-05 | 2025-09-03 | 0.960 | 3,861,000 | +0 | 1.76% | 3,706,560 |
| 2025-09-04 | 2025-09-02 | 0.970 | 3,861,000 | +0 | 1.76% | 3,745,170 |
| 2025-09-03 | 2025-09-01 | 0.950 | 3,861,000 | +0 | 1.76% | 3,667,950 |
| 2025-09-02 | 2025-08-29 | 0.970 | 3,861,000 | +0 | 1.76% | 3,745,170 |
| 2025-09-01 | 2025-08-28 | 0.960 | 3,861,000 | +0 | 1.76% | 3,706,560 |
| 2025-08-29 | 2025-08-27 | 0.980 | 3,861,000 | +0 | 1.76% | 3,783,780 |
| 2025-08-28 | 2025-08-26 | 0.990 | 3,861,000 | -45,000 | 1.76% | 3,822,390 |
| 2025-08-21 | 2025-08-19 | 0.990 | 3,906,000 | -2,000 | 1.78% | 3,866,940 |
| 2024-12-23 | 2024-12-19 | 0.860 | 3,908,000 | +40,000 | 1.78% | 3,360,880 |
| 2024-12-19 | 2024-12-17 | 0.880 | 3,868,000 | +2,000 | 1.76% | 3,403,840 |
| 2024-10-17 | 2024-10-15 | 0.900 | 3,866,000 | +1,000 | 1.76% | 3,479,400 |
| 2024-10-15 | 2024-10-10 | 0.880 | 3,865,000 | -42,000 | 1.76% | 3,401,200 |
| 2024-04-10 | 2024-04-08 | 0.950 | 3,907,000 | -400,000 | 1.78% | 3,711,650 |
| 2023-02-14 | 2023-02-10 | 1.290 | 4,307,000 | +1,200,000 | 1.96% | 5,556,030 |
| 2023-01-09 | 2023-01-05 | 1.430 | 3,107,000 | +2,000 | 1.42% | 4,443,010 |
| 2023-01-05 | 2023-01-03 | 1.470 | 3,105,000 | +1,700,000 | 1.42% | 4,564,350 |
| 2022-05-05 | 2022-05-03 | 1.380 | 1,405,000 | -25,000 | 0.65% | 1,938,900 |
| 2022-05-03 | 2022-04-28 | 1.350 | 1,430,000 | -4,000 | 0.66% | 1,930,500 |
| 2022-01-07 | 2022-01-05 | 1.220 | 1,434,000 | +1,000 | 0.66% | 1,749,480 |
| 2021-12-02 | 2021-11-30 | 1.380 | 1,433,000 | +15,000 | 0.66% | 1,977,540 |
| 2021-12-01 | 2021-11-29 | 1.480 | 1,418,000 | -16,000 | 0.65% | 2,098,640 |
| 2021-11-30 | 2021-11-26 | 1.520 | 1,434,000 | -20,000 | 0.66% | 2,179,680 |
| 2021-11-10 | 2021-11-08 | 1.120 | 1,454,000 | +1,000 | 0.67% | 1,628,480 |
| 2021-10-22 | 2021-10-20 | 0.990 | 1,453,000 | +20,000 | 0.67% | 1,438,470 |
| 2021-10-19 | 2021-10-15 | 1.170 | 1,433,000 | -5,000 | 0.66% | 1,676,610 |
| 2021-10-18 | 2021-10-12 | 0.980 | 1,438,000 | -105,000 | 0.66% | 1,409,240 |
| 2021-10-11 | 2021-10-07 | 0.760 | 1,543,000 | -100,000 | 0.71% | 1,172,680 |
| 2021-06-25 | 2021-06-23 | 0.550 | 1,643,000 | +80,000 | 0.76% | 903,650 |
| 2021-06-09 | 2021-06-07 | 0.650 | 1,563,000 | -50,000 | 0.72% | 1,015,950 |
| 2021-05-28 | 2021-05-26 | 0.620 | 1,613,000 | +115,000 | 0.74% | 1,000,060 |
| 2021-05-27 | 2021-05-25 | 0.670 | 1,498,000 | +62,000 | 0.69% | 1,003,660 |
| 2021-02-16 | 2021-02-09 | 0.600 | 1,436,000 | +867,000 | 0.66% | 861,600 |
| 2020-11-26 | 2020-11-24 | 0.415 | 569,000 | +9,000 | 0.26% | 236,135 |
| 2020-10-19 | 2020-10-15 | 0.340 | 560,000 | -29,000 | 0.26% | 190,400 |
| 2020-09-09 | 2020-09-07 | 0.395 | 589,000 | -10,000 | 0.27% | 232,655 |
| 2020-09-08 | 2020-09-04 | 0.435 | 599,000 | -9,000 | 0.28% | 260,565 |
| 2020-09-07 | 2020-09-03 | 0.405 | 608,000 | -1,000 | 0.28% | 246,240 |
| 2020-09-04 | 2020-09-02 | 0.415 | 609,000 | -70,000 | 0.28% | 252,735 |
| 2020-09-03 | 2020-09-01 | 0.430 | 679,000 | -20,000 | 0.31% | 291,970 |
| 2019-06-27 | 2019-06-25 | 0.790 | 699,000 | -291,000 | 0.32% | 552,210 |
| 2019-06-18 | 2019-06-14 | 0.800 | 990,000 | -836,000 | 0.46% | 792,000 |
| 2019-06-17 | 2019-06-13 | 1.040 | 1,826,000 | -212,000 | 0.84% | 1,899,040 |
| 2019-05-16 | 2019-05-14 | 1.050 | 2,038,000 | -580,000 | 0.94% | 2,139,900 |
| 2019-02-28 | 2019-02-26 | 1.190 | 2,618,000 | +291,000 | 1.21% | 3,115,420 |
| 2019-02-08 | 2019-01-31 | 1.180 | 2,327,000 | +10,000 | 1.07% | 2,745,860 |
| 2019-01-23 | 2019-01-21 | 1.140 | 2,317,000 | -10,000 | 1.07% | 2,641,380 |
| 2018-12-19 | 2018-12-17 | 1.140 | 2,327,000 | +423,000 | 1.07% | 2,652,780 |
| 2018-12-18 | 2018-12-14 | 1.090 | 1,904,000 | +1,205,000 | 0.88% | 2,075,360 |
| 2018-05-04 | 2018-05-02 | 1.110 | 699,000 | +10,000 | 0.32% | 775,890 |
| 2018-01-23 | 2018-01-19 | 1.210 | 689,000 | +20,000 | 0.32% | 833,690 |
| 2017-09-27 | 2017-09-25 | 1.450 | 669,000 | -19,000 | 0.31% | 970,050 |
| 2017-09-12 | 2017-09-08 | 1.370 | 688,000 | +15,000 | 0.32% | 942,560 |
| 2017-03-29 | 2017-03-27 | 1.730 | 673,000 | +20,000 | 0.31% | 1,164,290 |
| 2017-03-27 | 2017-03-23 | 1.790 | 653,000 | -4,000 | 0.30% | 1,168,870 |
| 2017-03-21 | 2017-03-17 | 1.730 | 657,000 | +38,000 | 0.30% | 1,136,610 |
| 2017-03-16 | 2017-03-14 | 1.720 | 619,000 | +12,000 | 0.29% | 1,064,680 |
| 2017-03-08 | 2017-03-06 | 1.760 | 607,000 | +18,000 | 0.28% | 1,068,320 |
| 2017-02-23 | 2017-02-21 | 1.780 | 589,000 | +70,000 | 0.27% | 1,048,420 |
| 2017-02-22 | 2017-02-20 | 1.760 | 519,000 | +20,000 | 0.24% | 913,440 |
| 2017-02-16 | 2017-02-14 | 1.820 | 499,000 | +34,000 | 0.23% | 908,180 |
| 2017-02-13 | 2017-02-09 | 1.810 | 465,000 | +22,000 | 0.21% | 841,650 |
| 2017-02-10 | 2017-02-08 | 1.820 | 443,000 | -37,000 | 0.20% | 806,260 |
| 2017-02-09 | 2017-02-07 | 1.770 | 480,000 | +51,000 | 0.22% | 849,600 |
| 2017-02-08 | 2017-02-06 | 1.830 | 429,000 | +90,000 | 0.20% | 785,070 |
| 2017-02-03 | 2017-02-01 | 1.830 | 339,000 | +80,000 | 0.16% | 620,370 |
| 2017-02-02 | 2017-01-27 | 1.850 | 259,000 | +33,000 | 0.12% | 479,150 |
| 2017-01-26 | 2017-01-24 | 1.870 | 226,000 | +7,000 | 0.10% | 422,620 |
| 2017-01-18 | 2017-01-16 | 1.910 | 219,000 | +40,000 | 0.10% | 418,290 |
| 2017-01-17 | 2017-01-13 | 1.920 | 179,000 | +60,000 | 0.08% | 343,680 |
| 2017-01-11 | 2017-01-09 | 2.080 | 119,000 | -20,000 | 0.05% | 247,520 |
| 2017-01-06 | 2017-01-04 | 2.090 | 139,000 | -5,000 | 0.06% | 290,510 |
| 2016-12-21 | 2016-12-19 | 2.030 | 144,000 | -21,000 | 0.07% | 292,320 |
| 2016-11-25 | 2016-11-23 | 2.030 | 165,000 | +21,000 | 0.08% | 334,950 |
| 2016-10-25 | 2016-10-20 | 1.910 | 144,000 | +5,000 | 0.07% | 275,040 |
| 2016-10-18 | 2016-10-14 | 1.950 | 139,000 | +30,000 | 0.06% | 271,050 |
| 2016-06-27 | 2016-06-23 | 1.920 | 109,000 | -35,000 | 0.05% | 209,280 |
| 2016-06-24 | 2016-06-22 | 1.920 | 144,000 | -10,000 | 0.07% | 276,480 |
| 2016-05-10 | 2016-05-06 | 2.300 | 154,000 | +15,000 | 0.07% | 354,200 |
| 2016-05-03 | 2016-04-28 | 2.320 | 139,000 | +1,000 | 0.07% | 322,480 |
| 2016-04-28 | 2016-04-26 | 2.300 | 138,000 | +5,000 | 0.07% | 317,400 |
| 2016-04-22 | 2016-04-20 | 2.500 | 133,000 | +5,000 | 0.07% | 332,500 |
| 2016-04-21 | 2016-04-19 | 2.400 | 128,000 | +10,000 | 0.06% | 307,200 |
| 2016-04-20 | 2016-04-18 | 2.430 | 118,000 | +1,000 | 0.06% | 286,740 |
| 2016-04-13 | 2016-04-11 | 1.840 | 117,000 | -26,000 | 0.06% | 215,280 |
| 2016-04-08 | 2016-04-06 | 1.810 | 143,000 | +3,000 | 0.07% | 258,830 |
| 2016-04-07 | 2016-04-05 | 1.720 | 140,000 | -1,000 | 0.07% | 240,800 |
| 2016-04-01 | 2016-03-30 | 1.540 | 141,000 | +2,000 | 0.07% | 217,140 |
| 2016-03-29 | 2016-03-23 | 1.610 | 139,000 | +3,000 | 0.07% | 223,790 |
| 2016-03-23 | 2016-03-21 | 1.640 | 136,000 | +22,000 | 0.07% | 223,040 |
| 2016-03-09 | 2016-03-07 | 2.400 | 114,000 | -16,000 | 0.06% | 273,600 |
| 2016-03-02 | 2016-02-29 | 2.350 | 130,000 | +4,000 | 0.07% | 305,500 |
| 2016-02-24 | 2016-02-22 | 2.500 | 126,000 | +5,000 | 0.06% | 315,000 |
| 2016-02-23 | 2016-02-19 | 2.530 | 121,000 | +1,000 | 0.06% | 306,130 |
| 2016-02-22 | 2016-02-18 | 2.730 | 120,000 | +10,000 | 0.06% | 327,600 |
| 2016-02-12 | 2016-02-05 | 3.150 | 110,000 | +1,000 | 0.06% | 346,500 |
| 2016-02-05 | 2016-02-03 | 3.530 | 109,000 | +5,000 | 0.05% | 384,770 |
| 2016-02-03 | 2016-02-01 | 3.570 | 104,000 | +3,000 | 0.05% | 371,280 |
| 2016-01-29 | 2016-01-27 | 3.250 | 101,000 | +5,000 | 0.05% | 328,250 |
| 2016-01-26 | 2016-01-22 | 3.940 | 96,000 | +5,000 | 0.05% | 378,240 |
| 2016-01-21 | 2016-01-19 | 4.500 | 91,000 | -20,000 | 0.05% | 409,500 |
| 2016-01-19 | 2016-01-15 | 3.980 | 111,000 | +2,000 | 0.06% | 441,780 |
| 2015-12-30 | 2015-12-28 | 3.700 | 109,000 | +40,000 | 0.05% | 403,300 |
| 2015-12-22 | 2015-12-18 | 3.430 | 69,000 | +7,000 | 0.03% | 236,670 |
| 2015-12-21 | 2015-12-17 | 3.660 | 62,000 | +3,000 | 0.03% | 226,920 |
| 2015-12-15 | 2015-12-11 | 3.060 | 59,000 | -30,000 | 0.03% | 180,540 |
| 2015-12-14 | 2015-12-10 | 3.160 | 89,000 | -10,000 | 0.04% | 281,240 |
| 2015-12-03 | 2015-12-01 | 3.700 | 99,000 | +10,000 | 0.05% | 366,300 |
| 2015-11-20 | 2015-11-18 | 3.220 | 89,000 | +10,000 | 0.04% | 286,580 |
| 2015-09-23 | 2015-09-21 | 2.340 | 79,000 | +687 | 0.04% | 184,888 |
| 2015-07-28 | 2015-07-24 | 2.956 | 78,313 | +39,652 | 0.04% | 231,470 |
| 2015-07-27 | 2015-07-23 | 3.006 | 38,661 | -19,826 | 0.02% | 116,220 |
| 2015-07-22 | 2015-07-20 | 2.825 | 58,487 | +12,887 | 0.03% | 165,200 |
| 2015-07-21 | 2015-07-17 | 2.774 | 45,600 | +31,722 | 0.02% | 126,500 |
| 2015-07-17 | 2015-07-15 | 2.643 | 13,878 | -4,957 | 0.01% | 36,679 |
| 2015-07-16 | 2015-07-14 | 2.623 | 18,835 | -9,913 | 0.01% | 49,401 |
| 2015-07-15 | 2015-07-13 | 2.653 | 28,748 | +9,913 | 0.01% | 76,270 |
| 2015-07-10 | 2015-07-08 | 1.886 | 18,835 | -29,739 | 0.01% | 35,530 |
| 2015-06-15 | 2015-06-11 | 3.783 | 48,574 | +9,913 | 0.02% | 183,750 |
| 2015-06-09 | 2015-06-05 | 3.975 | 38,661 | +17,844 | 0.02% | 153,661 |
| 2015-06-05 | 2015-06-03 | 3.914 | 20,817 | -10,905 | 0.01% | 81,478 |
| 2015-06-04 | 2015-06-02 | 4.015 | 31,722 | +2,974 | 0.02% | 127,361 |
| 2015-06-01 | 2015-05-28 | 3.823 | 28,748 | +19,826 | 0.01% | 109,911 |
| 2015-05-13 | 2015-05-11 | 3.470 | 8,922 | -991 | 0.00% | 30,961 |
| 2015-04-30 | 2015-04-28 | 3.682 | 9,913 | -49,565 | 0.00% | 36,500 |
| 2015-04-29 | 2015-04-27 | 3.309 | 59,478 | -19,826 | 0.03% | 196,799 |
| 2015-04-17 | 2015-04-15 | 3.178 | 79,304 | -22,800 | 0.04% | 251,999 |
| 2015-04-13 | 2015-04-09 | 3.087 | 102,104 | -69,392 | 0.05% | 315,179 |
| 2015-04-10 | 2015-04-08 | 2.522 | 171,496 | +37,670 | 0.09% | 432,501 |
| 2015-04-09 | 2015-04-02 | 2.219 | 133,826 | +24,783 | 0.07% | 297,000 |
| 2015-04-02 | 2015-03-31 | 2.129 | 109,043 | +9,913 | 0.05% | 232,099 |
| 2015-03-18 | 2015-03-16 | 2.038 | 99,130 | +19,826 | 0.05% | 201,999 |
| 2015-02-16 | 2015-02-12 | 2.078 | 79,304 | -228,000 | 0.04% | 164,799 |
| 2015-02-13 | 2015-02-11 | 2.058 | 307,304 | -19,826 | 0.15% | 632,399 |
| 2015-01-26 | 2015-01-22 | 1.866 | 327,130 | -5,948 | 0.16% | 610,499 |
| 2014-12-30 | 2014-12-24 | 2.068 | 333,078 | -137,792 | 0.17% | 688,799 |
| 2014-12-29 | 2014-12-22 | 2.129 | 470,870 | -10,904 | 0.24% | 1,002,251 |
| 2014-12-16 | 2014-12-12 | 2.350 | 481,774 | -3,965 | 0.24% | 1,132,380 |
| 2014-12-12 | 2014-12-10 | 2.250 | 485,739 | -4,957 | 0.24% | 1,092,700 |
| 2014-12-10 | 2014-12-08 | 2.340 | 490,696 | -69,391 | 0.25% | 1,148,401 |
| 2014-12-08 | 2014-12-04 | 2.522 | 560,087 | -29,739 | 0.28% | 1,412,500 |
| 2014-12-05 | 2014-12-03 | 2.431 | 589,826 | +443,113 | 0.30% | 1,433,950 |
| 2014-12-04 | 2014-12-02 | 2.532 | 146,713 | -3,965 | 0.07% | 371,480 |
| 2014-12-03 | 2014-12-01 | 2.613 | 150,678 | -52,539 | 0.08% | 393,679 |
| 2014-12-02 | 2014-11-28 | 2.976 | 203,217 | -1,983 | 0.10% | 604,749 |
| 2014-12-01 | 2014-11-27 | 3.067 | 205,200 | -8,922 | 0.10% | 629,280 |
| 2014-11-28 | 2014-11-26 | 3.057 | 214,122 | -52,539 | 0.11% | 654,481 |
| 2014-11-25 | 2014-11-21 | 3.117 | 266,661 | -6,939 | 0.13% | 831,210 |
| 2014-11-24 | 2014-11-20 | 3.057 | 273,600 | +19,826 | 0.14% | 836,280 |
| 2014-11-21 | 2014-11-19 | 3.147 | 253,774 | -33,704 | 0.13% | 798,720 |
| 2014-11-20 | 2014-11-18 | 3.268 | 287,478 | 0.14% | 939,599 |
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