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 | 0.109 | 8,000,000 | +0 | 0.97% | 872,000 |
| 2025-10-13 | 2025-10-09 | 0.116 | 8,000,000 | +0 | 0.97% | 928,000 |
| 2025-10-10 | 2025-10-08 | 0.121 | 8,000,000 | +0 | 0.97% | 968,000 |
| 2025-10-09 | 2025-10-06 | 0.121 | 8,000,000 | +0 | 0.97% | 968,000 |
| 2025-10-08 | 2025-10-03 | 0.126 | 8,000,000 | +0 | 0.97% | 1,008,000 |
| 2025-10-06 | 2025-10-02 | 0.127 | 8,000,000 | +0 | 0.97% | 1,016,000 |
| 2025-10-03 | 2025-09-30 | 0.120 | 8,000,000 | +0 | 0.97% | 960,000 |
| 2025-10-02 | 2025-09-29 | 0.121 | 8,000,000 | +0 | 0.97% | 968,000 |
| 2025-09-30 | 2025-09-26 | 0.120 | 8,000,000 | +0 | 0.97% | 960,000 |
| 2025-09-29 | 2025-09-25 | 0.128 | 8,000,000 | +0 | 0.97% | 1,024,000 |
| 2025-09-26 | 2025-09-24 | 0.124 | 8,000,000 | +0 | 0.97% | 992,000 |
| 2025-09-25 | 2025-09-23 | 0.120 | 8,000,000 | +0 | 0.97% | 960,000 |
| 2025-09-24 | 2025-09-22 | 0.125 | 8,000,000 | +0 | 0.97% | 1,000,000 |
| 2025-09-23 | 2025-09-19 | 0.129 | 8,000,000 | +0 | 0.97% | 1,032,000 |
| 2025-09-22 | 2025-09-18 | 0.131 | 8,000,000 | +0 | 0.97% | 1,048,000 |
| 2025-09-19 | 2025-09-17 | 0.118 | 8,000,000 | +0 | 0.97% | 944,000 |
| 2025-09-18 | 2025-09-16 | 0.113 | 8,000,000 | +0 | 0.97% | 904,000 |
| 2025-09-17 | 2025-09-15 | 0.099 | 8,000,000 | -1,525,000 | 0.97% | 792,000 |
| 2025-09-16 | 2025-09-12 | 0.098 | 9,525,000 | -780,000 | 1.16% | 933,450 |
| 2025-09-12 | 2025-09-10 | 0.095 | 10,305,000 | -105,000 | 1.25% | 978,975 |
| 2025-09-09 | 2025-09-05 | 0.105 | 10,410,000 | -245,000 | 1.26% | 1,093,050 |
| 2025-09-08 | 2025-09-04 | 0.112 | 10,655,000 | -20,000 | 1.29% | 1,193,360 |
| 2025-09-05 | 2025-09-03 | 0.112 | 10,675,000 | -270,000 | 1.29% | 1,195,600 |
| 2025-08-25 | 2025-08-21 | 0.100 | 10,945,000 | -220,000 | 1.33% | 1,094,500 |
| 2025-08-22 | 2025-08-20 | 0.095 | 11,165,000 | -45,000 | 1.35% | 1,060,675 |
| 2025-08-20 | 2025-08-18 | 0.093 | 11,210,000 | -300,000 | 1.36% | 1,042,530 |
| 2025-08-19 | 2025-08-15 | 0.094 | 11,510,000 | -360,000 | 1.40% | 1,081,940 |
| 2025-08-14 | 2025-08-12 | 0.096 | 11,870,000 | -555,000 | 1.44% | 1,139,520 |
| 2025-08-13 | 2025-08-11 | 0.100 | 12,425,000 | +100,000 | 1.51% | 1,242,500 |
| 2025-08-12 | 2025-08-08 | 0.096 | 12,325,000 | -4,505,000 | 1.49% | 1,183,200 |
| 2025-08-08 | 2025-08-06 | 0.111 | 16,830,000 | -1,715,000 | 2.04% | 1,868,130 |
| 2025-08-07 | 2025-08-05 | 0.120 | 18,545,000 | -2,625,000 | 2.25% | 2,225,400 |
| 2025-08-06 | 2025-08-04 | 0.128 | 21,170,000 | +45,000 | 2.57% | 2,709,760 |
| 2025-08-05 | 2025-08-01 | 0.118 | 21,125,000 | +5,000 | 2.56% | 2,492,750 |
| 2025-07-25 | 2025-07-23 | 0.207 | 21,120,000 | +21,020,000 | 2.56% | 4,371,840 |
| 2025-07-24 | 2025-07-22 | 0.198 | 100,000 | +100,000 | 0.01% | 19,800 |
| 2017-05-04 | 2017-04-28 | 2.040 | 0 | -50,000 | ||
| 2017-04-26 | 2017-04-24 | 2.180 | 50,000 | -15,000 | 0.01% | 109,000 |
| 2017-04-13 | 2017-04-11 | 2.180 | 65,000 | -35,000 | 0.02% | 141,700 |
| 2017-04-11 | 2017-04-07 | 1.560 | 100,000 | -50,000 | 0.03% | 156,000 |
| 2017-03-28 | 2017-03-24 | 1.660 | 150,000 | -50,000 | 0.04% | 249,000 |
| 2017-03-27 | 2017-03-23 | 1.780 | 200,000 | -200,000 | 0.05% | 356,000 |
| 2017-03-22 | 2017-03-20 | 1.030 | 400,000 | -100,000 | 0.10% | 412,000 |
| 2017-02-14 | 2017-02-10 | 1.340 | 500,000 | -100,000 | 0.12% | 670,000 |
| 2017-02-10 | 2017-02-08 | 1.340 | 600,000 | -75,000 | 0.15% | 804,000 |
| 2017-02-01 | 2017-01-25 | 1.160 | 675,000 | +275,000 | 0.17% | 783,000 |
| 2017-01-26 | 2017-01-24 | 1.170 | 400,000 | +400,000 | 0.10% | 468,000 |
| 2016-12-15 | 2016-12-13 | 0.870 | 0 | -50,000 | ||
| 2016-12-13 | 2016-12-09 | 0.750 | 50,000 | +50,000 | 0.01% | 37,500 |
| 2016-04-20 | 2016-04-18 | 0.580 | 0 | -195,000 | ||
| 2016-04-19 | 2016-04-15 | 0.550 | 195,000 | -5,000 | 0.05% | 107,250 |
| 2016-03-14 | 2016-03-10 | 0.530 | 200,000 | -100,000 | 0.05% | 106,000 |
| 2015-12-14 | 2015-12-10 | 0.520 | 300,000 | +100,000 | 0.07% | 156,000 |
| 2015-12-11 | 2015-12-09 | 0.540 | 200,000 | +200,000 | 0.05% | 108,000 |
| 2015-06-02 | 2015-05-29 | 0.980 | 0 | -20,000 | ||
| 2015-05-27 | 2015-05-22 | 1.010 | 20,000 | +20,000 | 0.01% | 20,200 |
| 2015-04-08 | 2015-04-01 | 0.700 | 0 | -10,000 | ||
| 2015-03-31 | 2015-03-27 | 0.750 | 10,000 | -20,000 | 0.00% | 7,500 |
| 2015-03-25 | 2015-03-23 | 0.780 | 30,000 | -10,000 | 0.01% | 23,400 |
| 2015-03-13 | 2015-03-11 | 0.830 | 40,000 | +20,000 | 0.01% | 33,200 |
| 2015-03-12 | 2015-03-10 | 0.870 | 20,000 | +20,000 | 0.01% | 17,400 |
| 2015-03-11 | 2015-03-09 | 0.790 | 0 | -10,000 | ||
| 2015-03-10 | 2015-03-06 | 0.840 | 10,000 | -10,000 | 0.00% | 8,400 |
| 2015-03-09 | 2015-03-05 | 0.790 | 20,000 | +20,000 | 0.01% | 15,800 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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