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 | 0.630 | 1,138,500 | +0 | 0.31% | 717,255 |
| 2025-10-13 | 2025-10-09 | 0.650 | 1,138,500 | +0 | 0.31% | 740,025 |
| 2025-10-10 | 2025-10-08 | 0.670 | 1,138,500 | +1,500 | 0.31% | 762,795 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,137,000 | -7,000 | 0.31% | 807,270 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,144,000 | +8,000 | 0.31% | 732,160 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,136,000 | +8,000 | 0.31% | 681,600 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,128,000 | -8,000 | 0.31% | 755,760 |
| 2025-09-19 | 2025-09-17 | 0.610 | 1,136,000 | +11,000 | 0.31% | 692,960 |
| 2025-08-27 | 2025-08-25 | 0.780 | 1,125,000 | -2,000 | 0.30% | 877,500 |
| 2025-08-26 | 2025-08-22 | 0.810 | 1,127,000 | -10,000 | 0.31% | 912,870 |
| 2025-08-22 | 2025-08-20 | 0.760 | 1,137,000 | -38,500 | 0.31% | 864,120 |
| 2025-08-20 | 2025-08-18 | 0.770 | 1,175,500 | +1,000 | 0.32% | 905,135 |
| 2025-08-18 | 2025-08-14 | 0.760 | 1,174,500 | +1,000 | 0.32% | 892,620 |
| 2025-08-15 | 2025-08-13 | 0.690 | 1,173,500 | +6,500 | 0.32% | 809,715 |
| 2025-08-14 | 2025-08-12 | 0.640 | 1,167,000 | +14,000 | 0.32% | 746,880 |
| 2025-08-12 | 2025-08-08 | 0.610 | 1,153,000 | +8,500 | 0.31% | 703,330 |
| 2025-08-06 | 2025-08-04 | 0.570 | 1,144,500 | -227,500 | 0.31% | 652,365 |
| 2025-08-05 | 2025-08-01 | 0.550 | 1,372,000 | -9,000 | 0.37% | 754,600 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,381,000 | +8,000 | 0.37% | 842,410 |
| 2025-07-30 | 2025-07-28 | 0.670 | 1,373,000 | +14,000 | 0.37% | 919,910 |
| 2025-07-29 | 2025-07-25 | 0.670 | 1,359,000 | -19,000 | 0.37% | 910,530 |
| 2025-07-28 | 2025-07-24 | 0.620 | 1,378,000 | -9,500 | 0.37% | 854,360 |
| 2025-07-25 | 2025-07-23 | 0.700 | 1,387,500 | +20,000 | 0.38% | 971,250 |
| 2025-07-24 | 2025-07-22 | 0.690 | 1,367,500 | +78,500 | 0.37% | 943,575 |
| 2025-07-23 | 2025-07-21 | 0.760 | 1,289,000 | +153,500 | 0.35% | 979,640 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,135,500 | -47,500 | 0.31% | 908,400 |
| 2025-07-21 | 2025-07-17 | 0.750 | 1,183,000 | +76,500 | 0.32% | 887,250 |
| 2025-07-18 | 2025-07-16 | 0.620 | 1,106,500 | -25,000 | 0.30% | 686,030 |
| 2025-07-17 | 2025-07-15 | 0.495 | 1,131,500 | +39,000 | 0.31% | 560,092 |
| 2025-07-16 | 2025-07-14 | 0.560 | 1,092,500 | +7,000 | 0.30% | 611,800 |
| 2025-06-30 | 2025-06-26 | 0.330 | 1,085,500 | -3,000 | 0.29% | 358,215 |
| 2025-03-10 | 2025-03-06 | 0.325 | 1,088,500 | -17,000 | 0.30% | 353,762 |
| 2025-03-06 | 2025-03-04 | 0.290 | 1,105,500 | +20,000 | 0.30% | 320,595 |
| 2024-11-26 | 2024-11-22 | 0.640 | 1,085,500 | -60,000 | 0.29% | 694,720 |
| 2024-09-19 | 2024-09-16 | 0.320 | 1,145,500 | +910,000 | 0.31% | 366,560 |
| 2024-06-07 | 2024-06-05 | 0.405 | 235,500 | -140,000 | 0.06% | 95,378 |
| 2024-03-19 | 2024-03-15 | 0.850 | 375,500 | -130,000 | 0.10% | 319,175 |
| 2024-03-18 | 2024-03-14 | 0.920 | 505,500 | -60,000 | 0.14% | 465,060 |
| 2023-06-15 | 2023-06-13 | 0.187 | 565,500 | -129,500 | 0.15% | 105,748 |
| 2023-06-14 | 2023-06-12 | 0.187 | 695,000 | -100,000 | 0.19% | 129,965 |
| 2021-12-07 | 2021-12-03 | 0.305 | 795,000 | +390,000 | 0.22% | 242,475 |
| 2021-08-24 | 2021-08-20 | 0.325 | 405,000 | -476,000 | 0.11% | 131,625 |
| 2021-08-19 | 2021-08-17 | 0.400 | 881,000 | -30,000 | 0.24% | 352,400 |
| 2021-08-16 | 2021-08-12 | 0.410 | 911,000 | -463,500 | 0.25% | 373,510 |
| 2021-08-03 | 2021-07-30 | 0.490 | 1,374,500 | -95,000 | 0.37% | 673,505 |
| 2021-07-20 | 2021-07-16 | 0.460 | 1,469,500 | -851,500 | 0.40% | 675,970 |
| 2021-07-15 | 2021-07-13 | 0.500 | 2,321,000 | -459,000 | 0.63% | 1,160,500 |
| 2021-07-12 | 2021-07-08 | 0.560 | 2,780,000 | -529,000 | 0.76% | 1,556,800 |
| 2021-04-27 | 2021-04-23 | 0.900 | 3,309,000 | +450,000 | 0.90% | 2,978,100 |
| 2021-04-22 | 2021-04-20 | 0.900 | 2,859,000 | +500,000 | 0.78% | 2,573,100 |
| 2021-03-12 | 2021-03-10 | 0.890 | 2,359,000 | +250,000 | 0.64% | 2,099,510 |
| 2021-03-10 | 2021-03-08 | 0.830 | 2,109,000 | +330,000 | 0.57% | 1,750,470 |
| 2021-02-25 | 2021-02-23 | 0.860 | 1,779,000 | +452,000 | 0.48% | 1,529,940 |
| 2021-02-16 | 2021-02-09 | 0.800 | 1,327,000 | +345,000 | 0.36% | 1,061,600 |
| 2021-02-10 | 2021-02-08 | 0.570 | 982,000 | +300,000 | 0.27% | 559,740 |
| 2020-08-03 | 2020-07-30 | 0.410 | 682,000 | -30,000 | 0.18% | 279,620 |
| 2018-03-19 | 2018-03-15 | 1.240 | 712,000 | -23,000 | 0.19% | 882,880 |
| 2018-03-07 | 2018-03-05 | 1.310 | 735,000 | +45,000 | 0.20% | 962,850 |
| 2018-02-21 | 2018-02-15 | 1.460 | 690,000 | +20,000 | 0.19% | 1,007,400 |
| 2017-11-29 | 2017-11-27 | 1.700 | 670,000 | +20,000 | 0.18% | 1,139,000 |
| 2017-09-22 | 2017-09-20 | 2.100 | 650,000 | -19,500 | 0.18% | 1,365,000 |
| 2017-09-15 | 2017-09-13 | 2.060 | 669,500 | -32,000 | 0.18% | 1,379,170 |
| 2017-08-28 | 2017-08-24 | 2.070 | 701,500 | +30,000 | 0.19% | 1,452,105 |
| 2017-08-24 | 2017-08-21 | 2.090 | 671,500 | +33,500 | 0.18% | 1,403,435 |
| 2017-08-22 | 2017-08-18 | 2.110 | 638,000 | +22,000 | 0.17% | 1,346,180 |
| 2017-08-18 | 2017-08-16 | 2.070 | 616,000 | +85,500 | 0.17% | 1,275,120 |
| 2017-08-17 | 2017-08-15 | 2.080 | 530,500 | +32,000 | 0.14% | 1,103,440 |
| 2017-08-16 | 2017-08-14 | 2.120 | 498,500 | +46,500 | 0.14% | 1,056,820 |
| 2017-08-15 | 2017-08-11 | 2.140 | 452,000 | +27,500 | 0.12% | 967,280 |
| 2017-06-30 | 2017-06-28 | 2.180 | 424,500 | +30,000 | 0.12% | 925,410 |
| 2017-04-18 | 2017-04-12 | 2.800 | 394,500 | +25,000 | 0.11% | 1,104,600 |
| 2017-03-22 | 2017-03-20 | 3.000 | 369,500 | -22,000 | 0.10% | 1,108,500 |
| 2017-03-14 | 2017-03-10 | 2.640 | 391,500 | +22,000 | 0.11% | 1,033,560 |
| 2017-03-02 | 2017-02-28 | 2.490 | 369,500 | +8,000 | 0.10% | 920,055 |
| 2017-02-20 | 2017-02-16 | 2.770 | 361,500 | +18,000 | 0.10% | 1,001,355 |
| 2017-02-15 | 2017-02-13 | 2.770 | 343,500 | +8,000 | 0.09% | 951,495 |
| 2017-02-08 | 2017-02-06 | 2.760 | 335,500 | +229,500 | 0.09% | 925,980 |
| 2016-11-21 | 2016-11-17 | 3.340 | 106,000 | -1,000 | 0.03% | 354,040 |
| 2016-11-09 | 2016-11-07 | 3.560 | 107,000 | +10,000 | 0.03% | 380,920 |
| 2016-08-18 | 2016-08-16 | 4.110 | 97,000 | +8,000 | 0.03% | 398,670 |
| 2016-08-08 | 2016-08-04 | 4.250 | 89,000 | +6,000 | 0.02% | 378,250 |
| 2016-06-13 | 2016-06-08 | 4.470 | 83,000 | -8,000 | 0.02% | 371,010 |
| 2016-06-07 | 2016-06-03 | 4.250 | 91,000 | +2,000 | 0.02% | 386,750 |
| 2016-06-06 | 2016-06-02 | 4.450 | 89,000 | +8,000 | 0.02% | 396,050 |
| 2016-06-01 | 2016-05-30 | 4.430 | 81,000 | -8,000 | 0.02% | 358,830 |
| 2016-05-23 | 2016-05-19 | 4.640 | 89,000 | -7,500 | 0.02% | 412,960 |
| 2016-05-13 | 2016-05-11 | 4.320 | 96,500 | +1,000 | 0.03% | 416,880 |
| 2016-05-12 | 2016-05-10 | 4.420 | 95,500 | +9,000 | 0.03% | 422,110 |
| 2016-05-10 | 2016-05-06 | 4.750 | 86,500 | +6,500 | 0.02% | 410,875 |
| 2016-04-27 | 2016-04-25 | 5.430 | 80,000 | -6,000 | 0.02% | 434,400 |
| 2016-04-22 | 2016-04-20 | 5.640 | 86,000 | -20,000 | 0.02% | 485,040 |
| 2016-04-20 | 2016-04-18 | 5.290 | 106,000 | -2,000 | 0.03% | 560,740 |
| 2016-04-18 | 2016-04-14 | 4.550 | 108,000 | +2,000 | 0.03% | 491,400 |
| 2016-04-14 | 2016-04-12 | 4.550 | 106,000 | -24,500 | 0.03% | 482,300 |
| 2016-04-13 | 2016-04-11 | 4.410 | 130,500 | +10,000 | 0.04% | 575,505 |
| 2016-04-12 | 2016-04-08 | 4.250 | 120,500 | +14,000 | 0.03% | 512,125 |
| 2016-04-08 | 2016-04-06 | 4.470 | 106,500 | +16,000 | 0.03% | 476,055 |
| 2016-04-07 | 2016-04-05 | 4.530 | 90,500 | +6,500 | 0.02% | 409,965 |
| 2016-03-04 | 2016-03-02 | 3.860 | 84,000 | -29,000 | 0.02% | 324,240 |
| 2016-02-05 | 2016-02-03 | 4.140 | 113,000 | +4,000 | 0.03% | 467,820 |
| 2015-12-03 | 2015-12-01 | 4.940 | 109,000 | +29,000 | 0.03% | 538,460 |
| 2015-11-30 | 2015-11-26 | 4.890 | 80,000 | -37,000 | 0.02% | 391,200 |
| 2015-11-02 | 2015-10-29 | 5.600 | 117,000 | +2,000 | 0.03% | 655,200 |
| 2015-10-30 | 2015-10-28 | 5.590 | 115,000 | +7,000 | 0.03% | 642,850 |
| 2015-10-29 | 2015-10-27 | 6.020 | 108,000 | +20,000 | 0.03% | 650,160 |
| 2015-10-28 | 2015-10-26 | 6.300 | 88,000 | +8,000 | 0.02% | 554,400 |
| 2015-08-10 | 2015-08-06 | 7.900 | 80,000 | -20,000 | 0.02% | 632,000 |
| 2015-07-16 | 2015-07-14 | 8.720 | 100,000 | +20,000 | 0.03% | 872,000 |
| 2015-07-08 | 2015-07-06 | 7.980 | 80,000 | +15,000 | 0.02% | 638,400 |
| 2015-07-03 | 2015-06-30 | 12.460 | 65,000 | -1,000 | 0.02% | 809,900 |
| 2015-06-23 | 2015-06-19 | 15.700 | 66,000 | -1,000 | 0.02% | 1,036,200 |
| 2015-06-16 | 2015-06-12 | 16.480 | 67,000 | -7,000 | 0.02% | 1,104,160 |
| 2015-06-12 | 2015-06-10 | 14.120 | 74,000 | +1,000 | 0.02% | 1,044,880 |
| 2015-06-11 | 2015-06-09 | 14.400 | 73,000 | -2,500 | 0.02% | 1,051,200 |
| 2015-06-09 | 2015-06-05 | 15.400 | 75,500 | -22,500 | 0.02% | 1,162,700 |
| 2015-06-08 | 2015-06-04 | 16.400 | 98,000 | -1,000 | 0.03% | 1,607,200 |
| 2015-06-04 | 2015-06-02 | 16.320 | 99,000 | +5,000 | 0.03% | 1,615,680 |
| 2015-06-03 | 2015-06-01 | 15.360 | 94,000 | -3,000 | 0.03% | 1,443,840 |
| 2015-06-02 | 2015-05-29 | 13.720 | 97,000 | +6,000 | 0.03% | 1,330,840 |
| 2015-05-29 | 2015-05-27 | 13.340 | 91,000 | +20,000 | 0.02% | 1,213,940 |
| 2015-05-22 | 2015-05-20 | 13.840 | 71,000 | +20,000 | 0.02% | 982,640 |
| 2015-05-19 | 2015-05-15 | 13.340 | 51,000 | +8,000 | 0.01% | 680,340 |
| 2015-05-14 | 2015-05-12 | 11.900 | 43,000 | -32,500 | 0.01% | 511,700 |
| 2015-05-11 | 2015-05-07 | 11.620 | 75,500 | -8,000 | 0.02% | 877,310 |
| 2015-05-08 | 2015-05-06 | 12.000 | 83,500 | -10,000 | 0.02% | 1,002,000 |
| 2015-05-07 | 2015-05-05 | 12.980 | 93,500 | -500 | 0.03% | 1,213,630 |
| 2015-05-06 | 2015-05-04 | 13.540 | 94,000 | -3,000 | 0.03% | 1,272,760 |
| 2015-05-05 | 2015-04-30 | 13.600 | 97,000 | -500 | 0.03% | 1,319,200 |
| 2015-05-04 | 2015-04-29 | 13.200 | 97,500 | +1,000 | 0.03% | 1,287,000 |
| 2015-04-30 | 2015-04-28 | 13.380 | 96,500 | +3,000 | 0.03% | 1,291,170 |
| 2015-04-29 | 2015-04-27 | 14.020 | 93,500 | +35,000 | 0.03% | 1,310,870 |
| 2015-04-28 | 2015-04-24 | 14.500 | 58,500 | +14,000 | 0.02% | 848,250 |
| 2015-04-27 | 2015-04-23 | 14.000 | 44,500 | +2,000 | 0.01% | 623,000 |
| 2015-04-22 | 2015-04-20 | 13.280 | 42,500 | -7,000 | 0.01% | 564,400 |
| 2015-04-21 | 2015-04-17 | 13.300 | 49,500 | -11,000 | 0.01% | 658,350 |
| 2015-04-17 | 2015-04-15 | 13.360 | 60,500 | +7,000 | 0.02% | 808,280 |
| 2015-04-16 | 2015-04-14 | 13.840 | 53,500 | +3,000 | 0.01% | 740,440 |
| 2015-04-15 | 2015-04-13 | 14.680 | 50,500 | +5,000 | 0.01% | 741,340 |
| 2015-04-14 | 2015-04-10 | 13.820 | 45,500 | -61,000 | 0.01% | 628,810 |
| 2015-04-13 | 2015-04-09 | 14.000 | 106,500 | +14,500 | 0.03% | 1,491,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 92,000 | +9,000 | 0.02% | 1,242,000 |
| 2015-03-31 | 2015-03-27 | 9.300 | 83,000 | +11,500 | 0.02% | 771,900 |
| 2015-03-30 | 2015-03-26 | 8.900 | 71,500 | +10,500 | 0.02% | 636,350 |
| 2015-03-12 | 2015-03-10 | 7.400 | 61,000 | +39,000 | 0.02% | 451,400 |
| 2015-03-10 | 2015-03-06 | 8.010 | 22,000 | +15,000 | 0.01% | 176,220 |
| 2015-01-27 | 2015-01-23 | 9.550 | 7,000 | +2,000 | 0.00% | 66,850 |
| 2015-01-05 | 2014-12-31 | 9.800 | 5,000 | 0.00% | 49,000 |
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