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 | 1.230 | 473,000 | +0 | 0.15% | 581,790 |
| 2025-10-13 | 2025-10-09 | 1.230 | 473,000 | +0 | 0.15% | 581,790 |
| 2025-10-10 | 2025-10-08 | 1.220 | 473,000 | +0 | 0.15% | 577,060 |
| 2025-10-09 | 2025-10-06 | 1.220 | 473,000 | +0 | 0.15% | 577,060 |
| 2025-10-08 | 2025-10-03 | 1.230 | 473,000 | +0 | 0.15% | 581,790 |
| 2025-10-06 | 2025-10-02 | 1.200 | 473,000 | +0 | 0.15% | 567,600 |
| 2025-10-03 | 2025-09-30 | 1.240 | 473,000 | +0 | 0.15% | 586,520 |
| 2025-10-02 | 2025-09-29 | 1.240 | 473,000 | +0 | 0.15% | 586,520 |
| 2025-09-30 | 2025-09-26 | 1.310 | 473,000 | +0 | 0.15% | 619,630 |
| 2025-09-29 | 2025-09-25 | 1.370 | 473,000 | +0 | 0.15% | 648,010 |
| 2025-09-26 | 2025-09-24 | 1.310 | 473,000 | +0 | 0.15% | 619,630 |
| 2025-09-25 | 2025-09-23 | 1.380 | 473,000 | +0 | 0.15% | 652,740 |
| 2025-09-24 | 2025-09-22 | 1.340 | 473,000 | +0 | 0.15% | 633,820 |
| 2025-09-23 | 2025-09-19 | 1.330 | 473,000 | +0 | 0.15% | 629,090 |
| 2025-09-22 | 2025-09-18 | 1.340 | 473,000 | +0 | 0.15% | 633,820 |
| 2025-09-19 | 2025-09-17 | 1.350 | 473,000 | +0 | 0.15% | 638,550 |
| 2025-09-18 | 2025-09-16 | 1.250 | 473,000 | +0 | 0.15% | 591,250 |
| 2025-09-17 | 2025-09-15 | 1.200 | 473,000 | +0 | 0.15% | 567,600 |
| 2025-09-16 | 2025-09-12 | 1.340 | 473,000 | +0 | 0.15% | 633,820 |
| 2025-09-15 | 2025-09-11 | 1.340 | 473,000 | +0 | 0.15% | 633,820 |
| 2025-09-12 | 2025-09-10 | 1.340 | 473,000 | +0 | 0.15% | 633,820 |
| 2025-09-11 | 2025-09-09 | 1.280 | 473,000 | +0 | 0.15% | 605,440 |
| 2025-09-10 | 2025-09-08 | 1.300 | 473,000 | +0 | 0.15% | 614,900 |
| 2025-09-09 | 2025-09-05 | 1.360 | 473,000 | +0 | 0.15% | 643,280 |
| 2025-09-08 | 2025-09-04 | 1.220 | 473,000 | +0 | 0.15% | 577,060 |
| 2025-09-05 | 2025-09-03 | 1.210 | 473,000 | +0 | 0.15% | 572,330 |
| 2025-09-04 | 2025-09-02 | 1.200 | 473,000 | +0 | 0.15% | 567,600 |
| 2025-09-03 | 2025-09-01 | 1.200 | 473,000 | +0 | 0.15% | 567,600 |
| 2025-09-02 | 2025-08-29 | 1.240 | 473,000 | +50,000 | 0.15% | 586,520 |
| 2025-08-26 | 2025-08-22 | 1.290 | 423,000 | +20,000 | 0.13% | 545,670 |
| 2025-08-08 | 2025-08-06 | 1.290 | 403,000 | +20,000 | 0.13% | 519,870 |
| 2025-08-01 | 2025-07-30 | 1.360 | 383,000 | +20,000 | 0.12% | 520,880 |
| 2025-07-31 | 2025-07-29 | 1.360 | 363,000 | +30,000 | 0.11% | 493,680 |
| 2025-05-19 | 2025-05-15 | 0.950 | 333,000 | +20,000 | 0.10% | 316,350 |
| 2025-05-14 | 2025-05-12 | 1.060 | 313,000 | +10,000 | 0.10% | 331,780 |
| 2025-05-12 | 2025-05-08 | 1.120 | 303,000 | +10,000 | 0.10% | 339,360 |
| 2025-05-09 | 2025-05-07 | 1.210 | 293,000 | +10,000 | 0.09% | 354,530 |
| 2025-01-17 | 2025-01-15 | 1.520 | 283,000 | +5,500 | 0.11% | 430,160 |
| 2025-01-06 | 2025-01-02 | 1.940 | 277,500 | +500 | 0.10% | 538,350 |
| 2024-12-27 | 2024-12-20 | 2.760 | 277,000 | -1,000 | 0.10% | 764,520 |
| 2024-11-29 | 2024-11-27 | 2.400 | 278,000 | +114,000 | 0.10% | 667,200 |
| 2024-11-20 | 2024-11-18 | 1.880 | 164,000 | -64,000 | 0.09% | 308,320 |
| 2024-08-02 | 2024-07-31 | 1.120 | 228,000 | +37,500 | 0.13% | 255,360 |
| 2024-08-01 | 2024-07-30 | 1.460 | 190,500 | +20,000 | 0.11% | 278,130 |
| 2024-07-23 | 2024-07-19 | 1.860 | 170,500 | +30,000 | 0.10% | 317,130 |
| 2024-07-18 | 2024-07-16 | 2.280 | 140,500 | +25,000 | 0.08% | 320,340 |
| 2024-07-17 | 2024-07-15 | 2.160 | 115,500 | +10,000 | 0.07% | 249,480 |
| 2024-07-08 | 2024-07-04 | 2.900 | 105,500 | +5,500 | 0.06% | 305,950 |
| 2024-06-06 | 2024-06-04 | 2.320 | 100,000 | -25,000 | 0.06% | 232,000 |
| 2024-05-14 | 2024-05-10 | 1.440 | 125,000 | +125,000 | 0.07% | 180,000 |
| 2023-03-10 | 2023-03-08 | 1.420 | 0 | -4,000 | ||
| 2023-03-06 | 2023-03-02 | 1.240 | 4,000 | +4,000 | 0.00% | 4,960 |
| 2017-06-30 | 2017-06-28 | 25.800 | 0 | -3,400 | ||
| 2017-06-29 | 2017-06-27 | 26.000 | 3,400 | -700 | 0.00% | 88,400 |
| 2017-06-27 | 2017-06-23 | 26.200 | 4,100 | -400 | 0.00% | 107,420 |
| 2017-06-26 | 2017-06-22 | 25.800 | 4,500 | -400 | 0.00% | 116,100 |
| 2017-06-23 | 2017-06-21 | 25.800 | 4,900 | -100 | 0.00% | 126,420 |
| 2017-06-22 | 2017-06-20 | 25.600 | 5,000 | -5,000 | 0.00% | 128,000 |
| 2017-06-21 | 2017-06-19 | 26.200 | 10,000 | -2,100 | 0.01% | 262,000 |
| 2017-06-20 | 2017-06-16 | 26.200 | 12,100 | -400 | 0.01% | 317,020 |
| 2017-06-19 | 2017-06-15 | 26.200 | 12,500 | -1,900 | 0.01% | 327,500 |
| 2017-06-15 | 2017-06-13 | 25.600 | 14,400 | -600 | 0.01% | 368,640 |
| 2017-01-13 | 2017-01-11 | 33.600 | 15,000 | +7,500 | 0.01% | 504,000 |
| 2017-01-12 | 2017-01-10 | 35.000 | 7,500 | +7,500 | 0.01% | 262,500 |
| 2017-01-10 | 2017-01-06 | 35.400 | 0 | -500 | ||
| 2017-01-06 | 2017-01-04 | 36.000 | 500 | -5,000 | 0.00% | 18,000 |
| 2017-01-05 | 2017-01-03 | 33.800 | 5,500 | +5,000 | 0.00% | 185,900 |
| 2016-11-01 | 2016-10-28 | 39.400 | 500 | +500 | 0.00% | 19,700 |
| 2016-10-19 | 2016-10-17 | 40.800 | 0 | -3,000 | ||
| 2016-10-07 | 2016-10-05 | 43.000 | 3,000 | +3,000 | 0.00% | 129,000 |
| 2015-10-27 | 2015-10-23 | 26.000 | 0 | -2,000 | ||
| 2015-10-20 | 2015-10-16 | 26.000 | 2,000 | -4,500 | 0.00% | 52,000 |
| 2015-10-19 | 2015-10-15 | 26.000 | 6,500 | -1,000 | 0.00% | 169,000 |
| 2015-09-15 | 2015-09-11 | 27.400 | 7,500 | -6,000 | 0.01% | 205,500 |
| 2015-09-10 | 2015-09-08 | 25.800 | 13,500 | -2,000 | 0.01% | 348,300 |
| 2015-08-28 | 2015-08-26 | 27.400 | 15,500 | -4,000 | 0.01% | 424,700 |
| 2015-08-27 | 2015-08-25 | 25.400 | 19,500 | +4,000 | 0.01% | 495,300 |
| 2015-08-25 | 2015-08-21 | 30.600 | 15,500 | -1,000 | 0.01% | 474,300 |
| 2015-08-20 | 2015-08-18 | 31.800 | 16,500 | -3,000 | 0.01% | 524,700 |
| 2015-08-19 | 2015-08-17 | 31.200 | 19,500 | -25,000 | 0.01% | 608,400 |
| 2015-08-14 | 2015-08-12 | 27.800 | 44,500 | +7,000 | 0.03% | 1,237,100 |
| 2015-08-13 | 2015-08-11 | 30.200 | 37,500 | -3,500 | 0.03% | 1,132,500 |
| 2015-08-12 | 2015-08-10 | 28.000 | 41,000 | +17,500 | 0.03% | 1,148,000 |
| 2015-08-11 | 2015-08-07 | 24.600 | 23,500 | -2,500 | 0.02% | 578,100 |
| 2015-08-07 | 2015-08-05 | 23.000 | 26,000 | -2,500 | 0.02% | 598,000 |
| 2015-08-06 | 2015-08-04 | 23.200 | 28,500 | +2,500 | 0.02% | 661,200 |
| 2015-08-04 | 2015-07-31 | 24.400 | 26,000 | +3,500 | 0.02% | 634,400 |
| 2015-08-03 | 2015-07-30 | 24.400 | 22,500 | +12,500 | 0.02% | 549,000 |
| 2015-07-31 | 2015-07-29 | 23.800 | 10,000 | +5,000 | 0.01% | 238,000 |
| 2015-07-30 | 2015-07-28 | 22.800 | 5,000 | -2,500 | 0.00% | 114,000 |
| 2015-07-28 | 2015-07-24 | 23.800 | 7,500 | +7,500 | 0.01% | 178,500 |
| 2015-07-07 | 2015-07-03 | 22.000 | 0 | -3,000 | ||
| 2015-06-23 | 2015-06-19 | 22.200 | 3,000 | -4,500 | 0.00% | 66,600 |
| 2015-06-22 | 2015-06-18 | 24.000 | 7,500 | -500 | 0.01% | 180,000 |
| 2015-06-17 | 2015-06-15 | 24.600 | 8,000 | -500 | 0.01% | 196,800 |
| 2015-06-12 | 2015-06-10 | 24.200 | 8,500 | +1,000 | 0.01% | 205,700 |
| 2015-06-11 | 2015-06-09 | 22.600 | 7,500 | -500 | 0.01% | 169,500 |
| 2015-06-08 | 2015-06-04 | 23.400 | 8,000 | +500 | 0.01% | 187,200 |
| 2015-05-20 | 2015-05-18 | 20.600 | 7,500 | +2,500 | 0.01% | 154,500 |
| 2015-05-06 | 2015-05-04 | 22.800 | 5,000 | +5,000 | 0.00% | 114,000 |
| 2015-03-18 | 2015-03-16 | 24.800 | 0 | -2,500 | ||
| 2015-01-15 | 2015-01-13 | 21.200 | 2,500 | -4,500 | 0.00% | 53,000 |
| 2014-12-02 | 2014-11-28 | 27.000 | 7,000 | +2,000 | 0.01% | 189,000 |
| 2014-11-21 | 2014-11-19 | 24.000 | 5,000 | +2,500 | 0.00% | 120,000 |
| 2014-11-18 | 2014-11-14 | 25.400 | 2,500 | -2,500 | 0.00% | 63,500 |
| 2014-07-29 | 2014-07-25 | 10.800 | 5,000 | +2,500 | 0.01% | 54,000 |
| 2014-04-02 | 2014-03-31 | 9.700 | 2,500 | -500 | 0.00% | 24,250 |
| 2014-03-05 | 2014-03-03 | 10.400 | 3,000 | +500 | 0.00% | 31,200 |
| 2014-01-27 | 2014-01-23 | 4.200 | 2,500 | -4,500 | 0.00% | 10,500 |
| 2014-01-22 | 2014-01-20 | 4.400 | 7,000 | -83,000 | 0.01% | 30,800 |
| 2014-01-21 | 2014-01-17 | 4.260 | 90,000 | -1,000 | 0.12% | 383,400 |
| 2014-01-20 | 2014-01-16 | 4.260 | 91,000 | -50,000 | 0.12% | 387,660 |
| 2014-01-17 | 2014-01-15 | 4.260 | 141,000 | -10,000 | 0.18% | 600,660 |
| 2014-01-16 | 2014-01-14 | 4.220 | 151,000 | -62,500 | 0.20% | 637,220 |
| 2014-01-15 | 2014-01-13 | 4.220 | 213,500 | -80,000 | 0.28% | 900,970 |
| 2014-01-14 | 2014-01-10 | 4.300 | 293,500 | -40,500 | 0.38% | 1,262,050 |
| 2014-01-10 | 2014-01-08 | 4.140 | 334,000 | -8,500 | 0.44% | 1,382,760 |
| 2014-01-09 | 2014-01-07 | 4.320 | 342,500 | -69,500 | 0.45% | 1,479,600 |
| 2011-01-03 | 2010-12-29 | 6.500 | 412,000 | -5,000 | 0.54% | 2,678,000 |
| 2010-12-21 | 2010-12-17 | 7.400 | 417,000 | -5,000 | 0.55% | 3,085,800 |
| 2010-12-07 | 2010-12-03 | 8.600 | 422,000 | -10,000 | 0.55% | 3,629,200 |
| 2010-12-06 | 2010-12-02 | 9.000 | 432,000 | +20,000 | 0.56% | 3,888,000 |
| 2010-01-14 | 2010-01-12 | 7.200 | 412,000 | -1,000 | 0.54% | 2,966,400 |
| 2009-12-03 | 2009-12-01 | 7.400 | 413,000 | +1,000 | 0.54% | 3,056,200 |
| 2009-09-14 | 2009-09-10 | 12.200 | 412,000 | -500 | 0.54% | 5,026,400 |
| 2009-09-09 | 2009-09-07 | 12.000 | 412,500 | -20,000 | 0.54% | 4,950,000 |
| 2009-08-12 | 2009-08-10 | 12.600 | 432,500 | -5,000 | 0.57% | 5,449,500 |
| 2009-06-01 | 2009-05-27 | 9.400 | 437,500 | +5,000 | 0.57% | 4,112,500 |
| 2009-05-04 | 2009-04-29 | 8.700 | 432,500 | +100,000 | 0.57% | 3,762,750 |
| 2008-06-19 | 2008-06-17 | 22.000 | 332,500 | -116,000 | 0.43% | 7,315,000 |
| 2008-04-28 | 2008-04-24 | 19.600 | 448,500 | -5,000 | 0.59% | 8,790,600 |
| 2008-04-15 | 2008-04-11 | 22.800 | 453,500 | -5,000 | 0.59% | 10,339,800 |
| 2008-04-14 | 2008-04-10 | 22.000 | 458,500 | -5,000 | 0.60% | 10,087,000 |
| 2008-04-11 | 2008-04-09 | 21.200 | 463,500 | +1,000 | 0.61% | 9,826,200 |
| 2008-04-10 | 2008-04-08 | 20.000 | 462,500 | -8,000 | 0.60% | 9,250,000 |
| 2008-04-07 | 2008-04-02 | 20.200 | 470,500 | +2,000 | 0.62% | 9,504,100 |
| 2008-03-28 | 2008-03-26 | 14.200 | 468,500 | -120,000 | 0.61% | 6,652,700 |
| 2008-03-11 | 2008-03-07 | 17.600 | 588,500 | -2,000 | 0.77% | 10,357,600 |
| 2008-03-10 | 2008-03-06 | 17.200 | 590,500 | +2,000 | 0.77% | 10,156,600 |
| 2008-02-28 | 2008-02-26 | 12.600 | 588,500 | -1,500 | 0.77% | 7,415,100 |
| 2008-02-26 | 2008-02-22 | 12.800 | 590,000 | -9,000 | 0.77% | 7,552,000 |
| 2008-02-21 | 2008-02-19 | 13.200 | 599,000 | -12,500 | 0.78% | 7,906,800 |
| 2008-02-13 | 2008-02-11 | 12.000 | 611,500 | -4,500 | 0.80% | 7,338,000 |
| 2008-02-04 | 2008-01-31 | 14.000 | 616,000 | -12,000 | 0.81% | 8,624,000 |
| 2008-01-29 | 2008-01-25 | 14.000 | 628,000 | -5,000 | 0.82% | 8,792,000 |
| 2008-01-24 | 2008-01-22 | 14.800 | 633,000 | -3,000 | 0.83% | 9,368,400 |
| 2008-01-23 | 2008-01-21 | 16.200 | 636,000 | -2,000 | 0.83% | 10,303,200 |
| 2008-01-21 | 2008-01-17 | 16.800 | 638,000 | -2,500 | 0.83% | 10,718,400 |
| 2008-01-09 | 2008-01-07 | 22.800 | 640,500 | +12,500 | 0.84% | 14,603,400 |
| 2008-01-04 | 2008-01-02 | 18.000 | 628,000 | +20,000 | 0.82% | 11,304,000 |
| 2008-01-03 | 2007-12-31 | 17.400 | 608,000 | -10,000 | 0.79% | 10,579,200 |
| 2007-12-28 | 2007-12-24 | 16.600 | 618,000 | -2,000 | 0.81% | 10,258,800 |
| 2007-10-12 | 2007-10-10 | 21.200 | 620,000 | +5,000 | 0.81% | 13,144,000 |
| 2007-10-10 | 2007-10-08 | 20.800 | 615,000 | +2,500 | 0.80% | 12,792,000 |
| 2007-09-27 | 2007-09-24 | 22.800 | 612,500 | +2,500 | 0.80% | 13,965,000 |
| 2007-09-17 | 2007-09-13 | 23.600 | 610,000 | -2,500 | 0.80% | 14,396,000 |
| 2007-09-14 | 2007-09-12 | 23.800 | 612,500 | +500 | 0.80% | 14,577,500 |
| 2007-08-22 | 2007-08-20 | 16.000 | 612,000 | +612,000 | 0.80% | 9,792,000 |
| 2007-08-21 | 2007-08-17 | 14.400 | 0 | -30,600 | ||
| 2007-08-08 | 2007-08-06 | 20.000 | 30,600 | -581,400 | 0.04% | 612,000 |
| 2007-07-31 | 2007-07-27 | 22.815 | 612,000 | +37,969 | 0.80% | 13,963,081 |
| 2007-06-26 | 2007-06-22 | 21.174 | 574,031 | 0.80% | 12,154,320 |
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