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 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-10-13 | 2025-10-09 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-30 | 2025-09-26 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-29 | 2025-09-25 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-26 | 2025-09-24 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-25 | 2025-09-23 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-24 | 2025-09-22 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-23 | 2025-09-19 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-18 | 2025-09-16 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-17 | 2025-09-15 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-16 | 2025-09-12 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-15 | 2025-09-11 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-12 | 2025-09-10 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-11 | 2025-09-09 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-10 | 2025-09-08 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-09 | 2025-09-05 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-08 | 2025-09-04 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-05 | 2025-09-03 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-04 | 2025-09-02 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-03 | 2025-09-01 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-02 | 2025-08-29 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-01 | 2025-08-28 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-29 | 2025-08-27 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-08-28 | 2025-08-26 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-08-27 | 2025-08-25 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-26 | 2025-08-22 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-08-25 | 2025-08-21 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-08-22 | 2025-08-20 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-08-21 | 2025-08-19 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-08-20 | 2025-08-18 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-08-19 | 2025-08-15 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-08-18 | 2025-08-14 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-08-15 | 2025-08-13 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-14 | 2025-08-12 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-13 | 2025-08-11 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-12 | 2025-08-08 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-11 | 2025-08-07 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-08 | 2025-08-06 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-08-07 | 2025-08-05 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-06 | 2025-08-04 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-05 | 2025-08-01 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-01 | 2025-07-30 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-07-31 | 2025-07-29 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-07-30 | 2025-07-28 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-29 | 2025-07-25 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-28 | 2025-07-24 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-25 | 2025-07-23 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-24 | 2025-07-22 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-23 | 2025-07-21 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-22 | 2025-07-18 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-21 | 2025-07-17 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-18 | 2025-07-16 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-17 | 2025-07-15 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-16 | 2025-07-14 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-07-14 | 2025-07-10 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-07-11 | 2025-07-09 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-07-10 | 2025-07-08 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-07-09 | 2025-07-07 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-07-08 | 2025-07-04 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-07-07 | 2025-07-03 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-07-04 | 2025-07-02 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-07-03 | 2025-06-30 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-07-02 | 2025-06-27 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-06-30 | 2025-06-26 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-06-27 | 2025-06-25 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-06-26 | 2025-06-24 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-06-25 | 2025-06-23 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-06-24 | 2025-06-20 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-06-23 | 2025-06-19 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-06-20 | 2025-06-18 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-06-19 | 2025-06-17 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-06-18 | 2025-06-16 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-06-17 | 2025-06-13 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-06-16 | 2025-06-12 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-06-13 | 2025-06-11 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-06-12 | 2025-06-10 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-06-11 | 2025-06-09 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-06-10 | 2025-06-06 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-06-09 | 2025-06-05 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-06-06 | 2025-06-04 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-06-05 | 2025-06-03 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-06-04 | 2025-06-02 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-06-03 | 2025-05-30 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-06-02 | 2025-05-29 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-05-30 | 2025-05-28 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-05-29 | 2025-05-27 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-05-28 | 2025-05-26 | 0.244 | 1,000 | +0 | 0.00% | 244 |
| 2025-05-27 | 2025-05-23 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-05-26 | 2025-05-22 | 0.218 | 1,000 | +0 | 0.00% | 218 |
| 2025-05-23 | 2025-05-21 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-05-22 | 2025-05-20 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-05-21 | 2025-05-19 | 0.213 | 1,000 | +0 | 0.00% | 213 |
| 2025-05-20 | 2025-05-16 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-05-19 | 2025-05-15 | 0.198 | 1,000 | +0 | 0.00% | 198 |
| 2025-05-16 | 2025-05-14 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-05-15 | 2025-05-13 | 0.179 | 1,000 | +0 | 0.00% | 179 |
| 2025-05-14 | 2025-05-12 | 0.193 | 1,000 | +0 | 0.00% | 193 |
| 2025-05-13 | 2025-05-09 | 0.178 | 1,000 | +0 | 0.00% | 178 |
| 2025-05-12 | 2025-05-08 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-05-09 | 2025-05-07 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-05-08 | 2025-05-06 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-05-07 | 2025-05-02 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-05-06 | 2025-04-30 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-05-02 | 2025-04-29 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-30 | 2025-04-28 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-29 | 2025-04-25 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-28 | 2025-04-24 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-25 | 2025-04-23 | 0.170 | 1,000 | +0 | 0.00% | 170 |
| 2025-04-24 | 2025-04-22 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-23 | 2025-04-17 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-22 | 2025-04-16 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-17 | 2025-04-15 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-16 | 2025-04-14 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-15 | 2025-04-11 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-14 | 2025-04-10 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-11 | 2025-04-09 | 0.151 | 1,000 | +0 | 0.00% | 151 |
| 2025-04-10 | 2025-04-08 | 0.163 | 1,000 | +0 | 0.00% | 163 |
| 2025-04-09 | 2025-04-07 | 0.151 | 1,000 | +0 | 0.00% | 151 |
| 2025-04-08 | 2025-04-03 | 0.154 | 1,000 | +0 | 0.00% | 154 |
| 2025-04-07 | 2025-04-02 | 0.158 | 1,000 | +0 | 0.00% | 158 |
| 2025-04-03 | 2025-04-01 | 0.156 | 1,000 | +0 | 0.00% | 156 |
| 2025-04-02 | 2025-03-31 | 0.156 | 1,000 | +0 | 0.00% | 156 |
| 2025-04-01 | 2025-03-28 | 0.155 | 1,000 | +0 | 0.00% | 155 |
| 2025-03-31 | 2025-03-27 | 0.152 | 1,000 | +0 | 0.00% | 152 |
| 2025-03-28 | 2025-03-26 | 0.153 | 1,000 | +0 | 0.00% | 153 |
| 2025-03-27 | 2025-03-25 | 0.153 | 1,000 | +0 | 0.00% | 153 |
| 2025-03-26 | 2025-03-24 | 0.152 | 1,000 | +0 | 0.00% | 152 |
| 2025-03-25 | 2025-03-21 | 0.155 | 1,000 | +0 | 0.00% | 155 |
| 2025-03-24 | 2025-03-20 | 0.155 | 1,000 | +0 | 0.00% | 155 |
| 2025-03-21 | 2025-03-19 | 0.153 | 1,000 | +0 | 0.00% | 153 |
| 2025-03-20 | 2025-03-18 | 0.153 | 1,000 | +0 | 0.00% | 153 |
| 2025-03-19 | 2025-03-17 | 0.157 | 1,000 | +0 | 0.00% | 157 |
| 2025-03-18 | 2025-03-14 | 0.170 | 1,000 | +0 | 0.00% | 170 |
| 2025-03-17 | 2025-03-13 | 0.173 | 1,000 | +40 | 0.00% | 173 |
| 2025-03-14 | 2025-03-12 | 0.187 | 960 | -82 | 0.00% | 180 |
| 2023-12-05 | 2023-12-01 | 0.312 | 1,042 | -1,249 | 0.00% | 325 |
| 2020-06-22 | 2020-06-18 | 0.475 | 2,291 | -3,333 | 0.00% | 1,089 |
| 2020-06-19 | 2020-06-17 | 0.475 | 5,624 | -6,249 | 0.01% | 2,673 |
| 2018-06-01 | 2018-05-30 | 2.016 | 11,873 | -5,208 | 0.02% | 23,939 |
| 2018-05-24 | 2018-05-21 | 2.160 | 17,081 | +2,666 | 0.02% | 36,900 |
| 2018-05-23 | 2018-05-18 | 2.208 | 14,415 | +2,542 | 0.02% | 31,832 |
| 2018-05-15 | 2018-05-11 | 2.016 | 11,873 | +1,249 | 0.02% | 23,939 |
| 2017-11-24 | 2017-11-22 | 2.832 | 10,624 | -10,415 | 0.01% | 30,091 |
| 2017-11-22 | 2017-11-20 | 2.928 | 21,039 | +10,415 | 0.03% | 61,610 |
| 2017-11-14 | 2017-11-10 | 2.304 | 10,624 | -109,569 | 0.01% | 24,481 |
| 2017-11-13 | 2017-11-09 | 2.400 | 120,193 | +109,986 | 0.17% | 288,500 |
| 2017-06-29 | 2017-06-27 | 2.064 | 10,207 | -104,695 | 0.01% | 21,070 |
| 2017-06-08 | 2017-06-06 | 3.888 | 114,902 | -20,831 | 0.16% | 446,796 |
| 2017-06-05 | 2017-06-01 | 3.840 | 135,733 | -20,830 | 0.19% | 521,281 |
| 2017-06-02 | 2017-05-31 | 3.456 | 156,563 | +20,830 | 0.22% | 541,151 |
| 2017-05-31 | 2017-05-26 | 3.360 | 135,733 | -82,864 | 0.19% | 456,121 |
| 2017-05-08 | 2017-05-04 | 4.321 | 218,597 | +20,206 | 0.30% | 944,460 |
| 2017-05-05 | 2017-05-02 | 4.321 | 198,391 | -20,831 | 0.28% | 857,159 |
| 2017-04-27 | 2017-04-25 | 4.321 | 219,222 | +9,374 | 0.30% | 947,160 |
| 2017-04-26 | 2017-04-24 | 4.417 | 209,848 | -5,125 | 0.29% | 926,807 |
| 2017-04-25 | 2017-04-21 | 4.465 | 214,973 | -3,541 | 0.30% | 959,762 |
| 2017-01-13 | 2017-01-11 | 6.721 | 218,514 | -3,124 | 0.30% | 1,468,602 |
| 2016-11-08 | 2016-11-04 | 7.537 | 221,638 | -1,250 | 0.31% | 1,670,477 |
| 2016-09-22 | 2016-09-20 | 7.585 | 222,888 | -20,873 | 0.31% | 1,690,599 |
| 2016-08-10 | 2016-08-08 | 7.873 | 243,761 | +20,831 | 0.34% | 1,919,132 |
| 2016-07-21 | 2016-07-19 | 7.633 | 222,930 | +417 | 0.31% | 1,701,619 |
| 2016-07-20 | 2016-07-18 | 7.729 | 222,513 | +9,582 | 0.93% | 1,719,800 |
| 2016-07-19 | 2016-07-15 | 7.969 | 212,931 | -9,374 | 0.89% | 1,696,851 |
| 2016-07-18 | 2016-07-14 | 7.729 | 222,305 | +30,205 | 0.93% | 1,718,193 |
| 2016-07-15 | 2016-07-13 | 7.537 | 192,100 | +104,153 | 0.80% | 1,447,851 |
| 2016-07-07 | 2016-07-05 | 7.009 | 87,947 | +37,745 | 0.37% | 616,411 |
| 2016-07-06 | 2016-07-04 | 6.961 | 50,202 | +45,619 | 0.21% | 349,451 |
| 2016-06-16 | 2016-06-14 | 6.993 | 4,583 | -356 | 0.02% | 32,048 |
| 2016-03-01 | 2016-02-26 | 10.823 | 4,939 | -8,981 | 0.02% | 53,457 |
| 2016-02-29 | 2016-02-25 | 11.046 | 13,920 | -1,347 | 0.05% | 153,762 |
| 2016-02-26 | 2016-02-24 | 12.026 | 15,267 | +10,328 | 0.06% | 183,601 |
| 2015-11-26 | 2015-11-24 | 13.808 | 4,939 | -4,491 | 0.02% | 68,196 |
| 2015-11-05 | 2015-11-03 | 14.698 | 9,430 | +4,491 | 0.04% | 138,606 |
| 2015-10-09 | 2015-10-07 | 14.921 | 4,939 | -8,981 | 0.02% | 73,696 |
| 2015-10-08 | 2015-10-06 | 15.367 | 13,920 | +8,981 | 0.06% | 213,902 |
| 2015-08-20 | 2015-08-18 | 15.144 | 4,939 | +3,367 | 0.02% | 74,795 |
| 2015-08-18 | 2015-08-14 | 18.039 | 1,572 | -2,245 | 0.01% | 28,357 |
| 2015-08-11 | 2015-08-07 | 22.716 | 3,817 | +2,245 | 0.02% | 86,706 |
| 2015-05-05 | 2015-04-30 | 35.633 | 1,572 | -1,571 | 0.01% | 56,014 |
| 2015-04-28 | 2015-04-24 | 36.078 | 3,143 | +1,347 | 0.02% | 113,393 |
| 2015-04-17 | 2015-04-15 | 36.969 | 1,796 | +1,571 | 0.01% | 66,396 |
| 2015-04-16 | 2015-04-14 | 36.969 | 225 | -8,531 | 0.00% | 8,318 |
| 2015-04-10 | 2015-04-08 | 28.506 | 8,756 | -1,796 | 0.05% | 249,599 |
| 2015-03-24 | 2015-03-20 | 27.170 | 10,552 | -898 | 0.06% | 286,696 |
| 2015-03-18 | 2015-03-16 | 26.279 | 11,450 | +898 | 0.06% | 300,895 |
| 2015-03-17 | 2015-03-13 | 26.724 | 10,552 | +1,796 | 0.06% | 281,996 |
| 2015-03-16 | 2015-03-12 | 28.951 | 8,756 | +8,531 | 0.05% | 253,499 |
| 2015-03-11 | 2015-03-09 | 26.279 | 225 | -47,596 | 0.00% | 5,913 |
| 2015-03-09 | 2015-03-05 | 28.061 | 47,821 | -764 | 0.27% | 1,341,889 |
| 2015-02-25 | 2015-02-23 | 31.624 | 48,585 | +315 | 0.27% | 1,536,448 |
| 2015-02-09 | 2015-02-05 | 32.515 | 48,270 | +48,045 | 0.27% | 1,569,486 |
| 2015-02-06 | 2015-02-04 | 35.187 | 225 | -1,257 | 0.00% | 7,917 |
| 2015-02-05 | 2015-02-03 | 30.288 | 1,482 | -673 | 0.01% | 44,886 |
| 2015-02-03 | 2015-01-30 | 29.842 | 2,155 | 0.01% | 64,310 |
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