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 | 0.022 | 1,430,000 | +0 | 0.02% | 31,460 |
| 2025-10-13 | 2025-10-09 | 0.022 | 1,430,000 | +0 | 0.02% | 31,460 |
| 2025-10-10 | 2025-10-08 | 0.022 | 1,430,000 | -435,000 | 0.02% | 31,460 |
| 2025-10-06 | 2025-10-02 | 0.020 | 1,865,000 | -250,000 | 0.03% | 37,300 |
| 2025-09-17 | 2025-09-15 | 0.018 | 2,115,000 | +200,000 | 0.03% | 38,070 |
| 2025-09-16 | 2025-09-12 | 0.019 | 1,915,000 | +100,000 | 0.03% | 36,385 |
| 2025-09-15 | 2025-09-11 | 0.021 | 1,815,000 | +300,000 | 0.03% | 38,115 |
| 2025-09-10 | 2025-09-08 | 0.014 | 1,515,000 | +550,000 | 0.02% | 21,210 |
| 2025-09-09 | 2025-09-05 | 0.014 | 965,000 | +100,000 | 0.01% | 13,510 |
| 2025-09-05 | 2025-09-03 | 0.015 | 865,000 | -100,000 | 0.01% | 12,975 |
| 2025-03-28 | 2025-03-26 | 0.016 | 965,000 | +465,000 | 0.01% | 15,440 |
| 2024-10-18 | 2024-10-16 | 0.020 | 500,000 | -1,000,000 | 0.01% | 10,000 |
| 2024-10-15 | 2024-10-10 | 0.024 | 1,500,000 | -1,000,000 | 0.03% | 36,000 |
| 2024-10-10 | 2024-10-08 | 0.020 | 2,500,000 | +1,000,000 | 0.04% | 50,000 |
| 2024-10-09 | 2024-10-07 | 0.023 | 1,500,000 | -580,000 | 0.03% | 34,500 |
| 2024-05-20 | 2024-05-16 | 0.032 | 2,080,000 | -500,000 | 0.04% | 66,560 |
| 2024-05-17 | 2024-05-14 | 0.028 | 2,580,000 | -500,000 | 0.05% | 72,240 |
| 2024-05-13 | 2024-05-09 | 0.025 | 3,080,000 | -1,000,000 | 0.06% | 77,000 |
| 2024-05-10 | 2024-05-08 | 0.024 | 4,080,000 | -640,000 | 0.07% | 97,920 |
| 2024-05-07 | 2024-05-03 | 0.025 | 4,720,000 | -860,000 | 0.08% | 118,000 |
| 2024-04-02 | 2024-03-27 | 0.026 | 5,580,000 | +1,000,000 | 0.10% | 145,080 |
| 2024-03-21 | 2024-03-19 | 0.023 | 4,580,000 | +1,000,000 | 0.08% | 105,340 |
| 2024-03-20 | 2024-03-18 | 0.020 | 3,580,000 | +3,000,000 | 0.06% | 71,600 |
| 2024-01-17 | 2024-01-15 | 0.092 | 580,000 | -120,000 | 0.01% | 53,360 |
| 2023-11-14 | 2023-11-10 | 0.109 | 700,000 | -80,000 | 0.01% | 76,300 |
| 2021-03-04 | 2021-03-02 | 0.182 | 780,000 | -800,000 | 0.01% | 141,960 |
| 2021-02-18 | 2021-02-16 | 0.191 | 1,580,000 | +60,000 | 0.03% | 301,780 |
| 2021-02-17 | 2021-02-11 | 0.189 | 1,520,000 | -10,000 | 0.03% | 287,280 |
| 2021-02-10 | 2021-02-08 | 0.155 | 1,530,000 | +40,000 | 0.03% | 237,150 |
| 2021-01-21 | 2021-01-19 | 0.182 | 1,490,000 | +40,000 | 0.03% | 271,180 |
| 2020-09-08 | 2020-09-04 | 0.285 | 1,450,000 | +130,000 | 0.03% | 413,250 |
| 2020-09-07 | 2020-09-03 | 0.300 | 1,320,000 | -170,000 | 0.02% | 396,000 |
| 2020-01-29 | 2020-01-22 | 0.255 | 1,490,000 | -200,000 | 0.03% | 379,950 |
| 2020-01-21 | 2020-01-17 | 0.255 | 1,690,000 | -200,000 | 0.03% | 430,950 |
| 2020-01-17 | 2020-01-15 | 0.249 | 1,890,000 | -230,000 | 0.03% | 470,610 |
| 2020-01-03 | 2019-12-31 | 0.270 | 2,120,000 | -90,000 | 0.04% | 572,400 |
| 2019-11-29 | 2019-11-27 | 0.237 | 2,210,000 | +90,000 | 0.04% | 523,770 |
| 2019-11-28 | 2019-11-26 | 0.231 | 2,120,000 | -190,000 | 0.04% | 489,720 |
| 2019-11-27 | 2019-11-25 | 0.305 | 2,310,000 | +290,000 | 0.04% | 704,550 |
| 2019-11-26 | 2019-11-22 | 0.385 | 2,020,000 | +100,000 | 0.04% | 777,700 |
| 2019-11-18 | 2019-11-14 | 0.120 | 1,920,000 | -1,270,000 | 0.03% | 230,400 |
| 2019-11-12 | 2019-11-08 | 0.091 | 3,190,000 | +1,290,000 | 0.06% | 290,290 |
| 2018-11-29 | 2018-11-27 | 0.260 | 1,900,000 | -100,000 | 0.03% | 494,000 |
| 2018-11-28 | 2018-11-26 | 0.260 | 2,000,000 | -180,000 | 0.04% | 520,000 |
| 2018-11-27 | 2018-11-23 | 0.241 | 2,180,000 | -100,000 | 0.04% | 525,380 |
| 2018-08-06 | 2018-08-02 | 0.245 | 2,280,000 | -350,000 | 0.04% | 558,600 |
| 2018-08-03 | 2018-08-01 | 0.280 | 2,630,000 | -150,000 | 0.05% | 736,400 |
| 2018-07-31 | 2018-07-27 | 0.280 | 2,780,000 | -250,000 | 0.05% | 778,400 |
| 2018-07-30 | 2018-07-26 | 0.280 | 3,030,000 | -75,000 | 0.05% | 848,400 |
| 2018-07-27 | 2018-07-25 | 0.285 | 3,105,000 | -45,000 | 0.06% | 884,925 |
| 2018-07-26 | 2018-07-24 | 0.280 | 3,150,000 | -280,000 | 0.06% | 882,000 |
| 2018-06-19 | 2018-06-14 | 0.295 | 3,430,000 | -100,000 | 0.06% | 1,011,850 |
| 2018-06-14 | 2018-06-12 | 0.295 | 3,530,000 | +100,000 | 0.06% | 1,041,350 |
| 2018-06-04 | 2018-05-31 | 0.290 | 3,430,000 | -100,000 | 0.06% | 994,700 |
| 2018-05-31 | 2018-05-29 | 0.315 | 3,530,000 | +100,000 | 0.06% | 1,111,950 |
| 2018-05-14 | 2018-05-10 | 0.395 | 3,430,000 | +100,000 | 0.06% | 1,354,850 |
| 2018-05-10 | 2018-05-08 | 0.415 | 3,330,000 | -20,000 | 0.06% | 1,381,950 |
| 2018-05-08 | 2018-05-04 | 0.410 | 3,350,000 | -100,000 | 0.06% | 1,373,500 |
| 2018-04-09 | 2018-04-04 | 0.510 | 3,450,000 | -100,000 | 0.06% | 1,759,500 |
| 2018-03-28 | 2018-03-26 | 0.530 | 3,550,000 | +100,000 | 0.06% | 1,881,500 |
| 2018-03-22 | 2018-03-20 | 0.640 | 3,450,000 | -250,000 | 0.06% | 2,208,000 |
| 2018-02-08 | 2018-02-06 | 14.250 | 3,700,000 | +3,552,000 | 0.07% | 52,725,000 |
| 2018-01-04 | 2018-01-02 | 15.850 | 148,000 | +10,000 | 0.07% | 2,345,800 |
| 2018-01-03 | 2017-12-29 | 18.400 | 138,000 | -8,000 | 0.06% | 2,539,200 |
| 2017-11-29 | 2017-11-27 | 12.850 | 146,000 | +5,000 | 0.07% | 1,876,100 |
| 2017-11-23 | 2017-11-21 | 12.550 | 141,000 | +4,000 | 0.06% | 1,769,550 |
| 2017-11-20 | 2017-11-16 | 12.700 | 137,000 | +4,000 | 0.06% | 1,739,900 |
| 2017-11-16 | 2017-11-14 | 13.500 | 133,000 | +5,000 | 0.06% | 1,795,500 |
| 2017-11-10 | 2017-11-08 | 14.850 | 128,000 | -6,000 | 0.06% | 1,900,800 |
| 2017-11-09 | 2017-11-07 | 15.700 | 134,000 | -4,000 | 0.06% | 2,103,800 |
| 2017-11-03 | 2017-11-01 | 12.350 | 138,000 | +4,000 | 0.06% | 1,704,300 |
| 2017-11-02 | 2017-10-31 | 12.350 | 134,000 | -4,000 | 0.06% | 1,654,900 |
| 2017-10-30 | 2017-10-26 | 12.450 | 138,000 | +30,000 | 0.06% | 1,718,100 |
| 2017-10-27 | 2017-10-25 | 12.950 | 108,000 | +16,000 | 0.05% | 1,398,600 |
| 2017-10-24 | 2017-10-20 | 12.550 | 92,000 | +20,000 | 0.04% | 1,154,600 |
| 2017-10-17 | 2017-10-13 | 15.350 | 72,000 | -10,000 | 0.03% | 1,105,200 |
| 2017-10-16 | 2017-10-12 | 15.150 | 82,000 | +26,000 | 0.04% | 1,242,300 |
| 2017-10-12 | 2017-10-10 | 17.450 | 56,000 | +20,000 | 0.03% | 977,200 |
| 2017-09-12 | 2017-09-08 | 19.700 | 36,000 | -3,000 | 0.02% | 709,200 |
| 2017-08-30 | 2017-08-28 | 18.550 | 39,000 | -7,000 | 0.02% | 723,450 |
| 2017-08-29 | 2017-08-25 | 17.900 | 46,000 | +1,000 | 0.02% | 823,400 |
| 2017-08-28 | 2017-08-24 | 18.950 | 45,000 | -6,000 | 0.02% | 852,750 |
| 2017-08-25 | 2017-08-22 | 18.950 | 51,000 | -1,000 | 0.02% | 966,450 |
| 2017-08-15 | 2017-08-11 | 18.100 | 52,000 | +4,000 | 0.02% | 941,200 |
| 2017-07-31 | 2017-07-27 | 16.750 | 48,000 | +2,000 | 0.02% | 804,000 |
| 2017-07-05 | 2017-07-03 | 14.950 | 46,000 | +4,000 | 0.02% | 687,700 |
| 2017-07-03 | 2017-06-29 | 17.900 | 42,000 | -4,000 | 0.02% | 751,800 |
| 2017-06-28 | 2017-06-26 | 19.750 | 46,000 | +12,000 | 0.02% | 908,500 |
| 2017-06-20 | 2017-06-16 | 23.500 | 34,000 | -2,000 | 0.02% | 799,000 |
| 2017-06-16 | 2017-06-14 | 23.750 | 36,000 | -6,000 | 0.02% | 855,000 |
| 2017-05-31 | 2017-05-26 | 24.400 | 42,000 | -4,000 | 0.02% | 1,024,800 |
| 2017-05-02 | 2017-04-27 | 23.350 | 46,000 | +2,000 | 0.02% | 1,074,100 |
| 2017-04-28 | 2017-04-26 | 27.200 | 44,000 | +2,000 | 0.02% | 1,196,800 |
| 2017-04-20 | 2017-04-18 | 28.800 | 42,000 | -6,000 | 0.02% | 1,209,600 |
| 2017-04-07 | 2017-04-05 | 29.100 | 48,000 | +6,000 | 0.02% | 1,396,800 |
| 2017-03-01 | 2017-02-27 | 27.900 | 42,000 | -4,000 | 0.02% | 1,171,800 |
| 2017-02-27 | 2017-02-23 | 27.600 | 46,000 | +6,000 | 0.02% | 1,269,600 |
| 2017-02-24 | 2017-02-22 | 27.500 | 40,000 | -4,000 | 0.02% | 1,100,000 |
| 2017-02-21 | 2017-02-17 | 27.150 | 44,000 | -4,000 | 0.02% | 1,194,600 |
| 2017-02-09 | 2017-02-07 | 26.150 | 48,000 | +2,000 | 0.02% | 1,255,200 |
| 2017-02-02 | 2017-01-27 | 25.900 | 46,000 | -20,000 | 0.02% | 1,191,400 |
| 2017-01-18 | 2017-01-16 | 22.600 | 66,000 | +10,000 | 0.03% | 1,491,600 |
| 2017-01-13 | 2017-01-11 | 22.300 | 56,000 | +10,000 | 0.03% | 1,248,800 |
| 2017-01-11 | 2017-01-09 | 21.500 | 46,000 | +10,000 | 0.02% | 989,000 |
| 2016-12-19 | 2016-12-15 | 19.500 | 36,000 | -20,000 | 0.02% | 702,000 |
| 2016-12-16 | 2016-12-14 | 18.950 | 56,000 | +10,000 | 0.03% | 1,061,200 |
| 2016-11-25 | 2016-11-23 | 20.100 | 46,000 | +10,000 | 0.02% | 924,600 |
| 2016-11-18 | 2016-11-16 | 18.400 | 36,000 | -10,000 | 0.02% | 662,400 |
| 2016-11-15 | 2016-11-11 | 19.400 | 46,000 | -26,000 | 0.02% | 892,400 |
| 2016-11-11 | 2016-11-09 | 19.500 | 72,000 | +6,000 | 0.03% | 1,404,000 |
| 2016-10-19 | 2016-10-17 | 15.000 | 66,000 | +30,000 | 0.03% | 990,000 |
| 2016-10-18 | 2016-10-14 | 15.000 | 36,000 | -11,000 | 0.02% | 540,000 |
| 2016-10-17 | 2016-10-13 | 14.200 | 47,000 | -3,000 | 0.02% | 667,400 |
| 2016-10-14 | 2016-10-12 | 14.650 | 50,000 | -16,000 | 0.02% | 732,500 |
| 2016-10-13 | 2016-10-11 | 11.800 | 66,000 | -26,000 | 0.03% | 778,800 |
| 2016-10-06 | 2016-10-04 | 8.550 | 92,000 | -138,000 | 0.04% | 786,600 |
| 2016-10-05 | 2016-10-03 | 8.750 | 230,000 | +38,000 | 0.10% | 2,012,500 |
| 2016-10-04 | 2016-09-30 | 7.600 | 192,000 | +88,000 | 0.09% | 1,459,200 |
| 2016-09-30 | 2016-09-28 | 5.500 | 104,000 | -24,000 | 0.05% | 572,000 |
| 2016-09-29 | 2016-09-27 | 5.800 | 128,000 | -16,000 | 0.06% | 742,400 |
| 2016-09-28 | 2016-09-26 | 5.150 | 144,000 | -12,000 | 0.06% | 741,600 |
| 2016-09-26 | 2016-09-22 | 4.650 | 156,000 | -36,000 | 0.07% | 725,400 |
| 2016-09-23 | 2016-09-21 | 4.050 | 192,000 | +96,000 | 0.09% | 777,600 |
| 2016-04-19 | 2016-04-15 | 4.100 | 96,000 | +4,000 | 0.04% | 393,600 |
| 2016-03-22 | 2016-03-18 | 3.750 | 92,000 | -10,000 | 0.04% | 345,000 |
| 2016-03-03 | 2016-03-01 | 3.900 | 102,000 | +10,000 | 0.05% | 397,800 |
| 2015-06-29 | 2015-06-25 | 10.050 | 92,000 | +18,000 | 0.04% | 924,600 |
| 2015-06-26 | 2015-06-24 | 10.700 | 74,000 | +18,000 | 0.03% | 791,800 |
| 2015-06-24 | 2015-06-22 | 11.100 | 56,000 | -4,000 | 0.03% | 621,600 |
| 2015-06-18 | 2015-06-16 | 11.250 | 60,000 | -8,000 | 0.03% | 675,000 |
| 2015-06-17 | 2015-06-15 | 11.300 | 68,000 | -112,000 | 0.03% | 768,400 |
| 2015-06-12 | 2015-06-10 | 11.400 | 180,000 | -1,000 | 0.08% | 2,052,000 |
| 2015-06-10 | 2015-06-08 | 11.600 | 181,000 | -2,000 | 0.08% | 2,099,600 |
| 2015-06-04 | 2015-06-02 | 12.050 | 183,000 | -6,000 | 0.08% | 2,205,150 |
| 2015-06-03 | 2015-06-01 | 12.000 | 189,000 | -30,000 | 0.08% | 2,268,000 |
| 2015-06-01 | 2015-05-28 | 11.400 | 219,000 | -16,000 | 0.10% | 2,496,600 |
| 2015-05-28 | 2015-05-26 | 11.900 | 235,000 | +2,000 | 0.11% | 2,796,500 |
| 2015-05-27 | 2015-05-22 | 12.850 | 233,000 | +20,000 | 0.10% | 2,994,050 |
| 2015-05-22 | 2015-05-20 | 11.800 | 213,000 | +8,000 | 0.10% | 2,513,400 |
| 2015-05-20 | 2015-05-18 | 12.300 | 205,000 | +32,000 | 0.09% | 2,521,500 |
| 2015-05-19 | 2015-05-15 | 12.000 | 173,000 | +3,000 | 0.08% | 2,076,000 |
| 2015-05-15 | 2015-05-13 | 12.400 | 170,000 | -1,000 | 0.08% | 2,108,000 |
| 2015-05-14 | 2015-05-12 | 12.700 | 171,000 | +12,000 | 0.08% | 2,171,700 |
| 2015-05-13 | 2015-05-11 | 13.100 | 159,000 | -11,000 | 0.07% | 2,082,900 |
| 2015-05-11 | 2015-05-07 | 14.850 | 170,000 | -24,000 | 0.08% | 2,524,500 |
| 2015-05-08 | 2015-05-06 | 14.800 | 194,000 | +67,000 | 0.09% | 2,871,200 |
| 2015-05-07 | 2015-05-05 | 14.350 | 127,000 | +4,000 | 0.06% | 1,822,450 |
| 2015-05-05 | 2015-04-30 | 12.000 | 123,000 | -5,000 | 0.05% | 1,476,000 |
| 2015-05-04 | 2015-04-29 | 11.900 | 128,000 | -1,000 | 0.06% | 1,523,200 |
| 2015-04-30 | 2015-04-28 | 12.150 | 129,000 | +19,000 | 0.06% | 1,567,350 |
| 2015-04-29 | 2015-04-27 | 12.300 | 110,000 | +42,000 | 0.05% | 1,353,000 |
| 2015-04-16 | 2015-04-14 | 12.150 | 68,000 | -20,000 | 0.03% | 826,200 |
| 2015-04-15 | 2015-04-13 | 12.700 | 88,000 | +6,000 | 0.04% | 1,117,600 |
| 2015-04-13 | 2015-04-09 | 11.000 | 82,000 | -31,000 | 0.04% | 902,000 |
| 2015-04-09 | 2015-04-02 | 12.000 | 113,000 | -29,000 | 0.05% | 1,356,000 |
| 2015-03-30 | 2015-03-26 | 13.100 | 142,000 | +74,000 | 0.06% | 1,860,200 |
| 2015-03-27 | 2015-03-25 | 13.150 | 68,000 | +12,000 | 0.03% | 894,200 |
| 2015-03-26 | 2015-03-24 | 13.300 | 56,000 | +8,000 | 0.03% | 744,800 |
| 2015-03-25 | 2015-03-23 | 13.350 | 48,000 | +2,000 | 0.02% | 640,800 |
| 2015-03-23 | 2015-03-19 | 14.000 | 46,000 | +40,000 | 0.02% | 644,000 |
| 2015-03-20 | 2015-03-18 | 13.500 | 6,000 | -24,000 | 0.00% | 81,000 |
| 2015-03-19 | 2015-03-17 | 13.600 | 30,000 | -10,000 | 0.01% | 408,000 |
| 2015-03-17 | 2015-03-13 | 13.250 | 40,000 | +38,000 | 0.02% | 530,000 |
| 2015-03-16 | 2015-03-12 | 12.300 | 2,000 | -56,000 | 0.00% | 24,600 |
| 2015-03-13 | 2015-03-11 | 11.650 | 58,000 | +40,000 | 0.03% | 675,700 |
| 2015-03-12 | 2015-03-10 | 11.250 | 18,000 | -2,000 | 0.01% | 202,500 |
| 2015-03-11 | 2015-03-09 | 10.550 | 20,000 | +20,000 | 0.01% | 211,000 |
| 2015-03-10 | 2015-03-06 | 10.600 | 0 | -20,000 | ||
| 2015-03-09 | 2015-03-05 | 10.100 | 20,000 | +20,000 | 0.01% | 202,000 |
| 2015-03-06 | 2015-03-04 | 10.250 | 0 | -20,000 | ||
| 2015-03-04 | 2015-03-02 | 8.500 | 20,000 | -32,000 | 0.01% | 170,000 |
| 2015-03-03 | 2015-02-27 | 7.800 | 52,000 | +32,000 | 0.02% | 405,600 |
| 2015-03-02 | 2015-02-26 | 7.900 | 20,000 | +20,000 | 0.01% | 158,000 |
| 2015-02-10 | 2015-02-06 | 8.150 | 0 | -20,000 | ||
| 2015-02-04 | 2015-02-02 | 7.700 | 20,000 | -17,000 | 0.01% | 154,000 |
| 2015-01-30 | 2015-01-28 | 8.950 | 37,000 | -68,000 | 0.02% | 331,150 |
| 2015-01-29 | 2015-01-27 | 9.200 | 105,000 | -51,000 | 0.05% | 966,000 |
| 2015-01-28 | 2015-01-26 | 8.100 | 156,000 | -523,000 | 0.07% | 1,263,600 |
| 2015-01-27 | 2015-01-23 | 7.250 | 679,000 | +20,000 | 0.30% | 4,922,750 |
| 2015-01-23 | 2015-01-21 | 5.600 | 659,000 | +607,000 | 0.29% | 3,690,400 |
| 2015-01-22 | 2015-01-20 | 4.500 | 52,000 | -59,000 | 0.02% | 234,000 |
| 2015-01-19 | 2015-01-15 | 3.200 | 111,000 | +111,000 | 0.05% | 355,200 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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