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 | 0.940 | 4,429,000 | +0 | 2.56% | 4,163,260 |
| 2025-10-13 | 2025-10-09 | 0.940 | 4,429,000 | +0 | 2.56% | 4,163,260 |
| 2025-10-10 | 2025-10-08 | 0.940 | 4,429,000 | +0 | 2.56% | 4,163,260 |
| 2025-10-09 | 2025-10-06 | 0.940 | 4,429,000 | +0 | 2.56% | 4,163,260 |
| 2025-10-08 | 2025-10-03 | 0.940 | 4,429,000 | +0 | 2.56% | 4,163,260 |
| 2025-10-06 | 2025-10-02 | 0.940 | 4,429,000 | +0 | 2.56% | 4,163,260 |
| 2025-10-03 | 2025-09-30 | 0.940 | 4,429,000 | +0 | 2.56% | 4,163,260 |
| 2025-10-02 | 2025-09-29 | 0.940 | 4,429,000 | +0 | 2.56% | 4,163,260 |
| 2025-09-30 | 2025-09-26 | 0.940 | 4,429,000 | +0 | 2.56% | 4,163,260 |
| 2025-09-29 | 2025-09-25 | 0.940 | 4,429,000 | -2,000 | 2.56% | 4,163,260 |
| 2025-09-23 | 2025-09-19 | 0.890 | 4,431,000 | -10,000 | 2.57% | 3,943,590 |
| 2025-09-22 | 2025-09-18 | 0.890 | 4,441,000 | -10,000 | 2.57% | 3,952,490 |
| 2025-09-11 | 2025-09-09 | 1.100 | 4,451,000 | -7,000 | 2.58% | 4,896,100 |
| 2025-08-19 | 2025-08-15 | 1.030 | 4,458,000 | +76,000 | 2.58% | 4,591,740 |
| 2025-08-15 | 2025-08-13 | 0.920 | 4,382,000 | +12,000 | 2.54% | 4,031,440 |
| 2025-05-22 | 2025-05-20 | 0.780 | 4,370,000 | -953,000 | 2.53% | 3,408,600 |
| 2024-10-16 | 2024-10-14 | 1.000 | 5,323,000 | +81,000 | 3.08% | 5,323,000 |
| 2024-09-23 | 2024-09-19 | 1.090 | 5,242,000 | +23,000 | 3.04% | 5,713,780 |
| 2023-10-20 | 2023-10-18 | 1.290 | 5,219,000 | -53,000 | 3.02% | 6,732,510 |
| 2023-08-21 | 2023-08-17 | 1.530 | 5,272,000 | -2,000 | 3.05% | 8,066,160 |
| 2023-07-14 | 2023-07-12 | 1.450 | 5,274,000 | -28,000 | 3.06% | 7,647,300 |
| 2022-01-04 | 2021-12-31 | 1.850 | 5,302,000 | -20,000 | 3.07% | 9,808,700 |
| 2021-11-30 | 2021-11-26 | 1.750 | 5,322,000 | -10,000 | 3.08% | 9,313,500 |
| 2021-11-29 | 2021-11-25 | 1.680 | 5,332,000 | -57,000 | 3.09% | 8,957,760 |
| 2021-11-26 | 2021-11-24 | 1.820 | 5,389,000 | -7,000 | 3.12% | 9,807,980 |
| 2021-11-25 | 2021-11-23 | 1.830 | 5,396,000 | -25,000 | 3.13% | 9,874,680 |
| 2021-11-24 | 2021-11-22 | 1.790 | 5,421,000 | -112,000 | 3.14% | 9,703,590 |
| 2021-11-23 | 2021-11-19 | 1.620 | 5,533,000 | -30,000 | 3.21% | 8,963,460 |
| 2021-11-22 | 2021-11-18 | 1.690 | 5,563,000 | -83,000 | 3.22% | 9,401,470 |
| 2021-11-19 | 2021-11-17 | 1.710 | 5,646,000 | -4,000 | 3.27% | 9,654,660 |
| 2021-11-18 | 2021-11-16 | 1.710 | 5,650,000 | +22,000 | 3.27% | 9,661,500 |
| 2021-11-17 | 2021-11-15 | 1.710 | 5,628,000 | -61,000 | 3.26% | 9,623,880 |
| 2021-11-12 | 2021-11-10 | 1.700 | 5,689,000 | -331,000 | 3.30% | 9,671,300 |
| 2021-11-11 | 2021-11-09 | 1.700 | 6,020,000 | -7,000 | 3.49% | 10,234,000 |
| 2021-11-10 | 2021-11-08 | 1.800 | 6,027,000 | -27,000 | 3.49% | 10,848,600 |
| 2021-11-09 | 2021-11-05 | 1.880 | 6,054,000 | -35,000 | 3.51% | 11,381,520 |
| 2021-11-08 | 2021-11-04 | 1.900 | 6,089,000 | -72,000 | 3.53% | 11,569,100 |
| 2021-11-05 | 2021-11-03 | 1.820 | 6,161,000 | -136,000 | 3.57% | 11,213,020 |
| 2021-11-02 | 2021-10-29 | 1.680 | 6,297,000 | -81,000 | 3.65% | 10,578,960 |
| 2021-11-01 | 2021-10-28 | 1.700 | 6,378,000 | -108,000 | 3.70% | 10,842,600 |
| 2021-10-29 | 2021-10-27 | 1.780 | 6,486,000 | -18,000 | 3.76% | 11,545,080 |
| 2021-10-28 | 2021-10-26 | 1.800 | 6,504,000 | -12,000 | 3.77% | 11,707,200 |
| 2021-10-27 | 2021-10-25 | 1.810 | 6,516,000 | -57,000 | 3.78% | 11,793,960 |
| 2021-10-26 | 2021-10-22 | 1.700 | 6,573,000 | -28,000 | 3.81% | 11,174,100 |
| 2021-10-25 | 2021-10-21 | 1.700 | 6,601,000 | -120,000 | 3.82% | 11,221,700 |
| 2021-10-22 | 2021-10-20 | 1.780 | 6,721,000 | -22,000 | 3.89% | 11,963,380 |
| 2021-10-21 | 2021-10-19 | 1.780 | 6,743,000 | -26,000 | 3.91% | 12,002,540 |
| 2021-10-20 | 2021-10-18 | 1.580 | 6,769,000 | -30,000 | 3.92% | 10,695,020 |
| 2021-10-19 | 2021-10-15 | 1.650 | 6,799,000 | -16,000 | 3.94% | 11,218,350 |
| 2021-10-15 | 2021-10-11 | 1.790 | 6,815,000 | -391,000 | 3.95% | 12,198,850 |
| 2021-09-10 | 2021-09-08 | 1.290 | 7,206,000 | +40,000 | 4.17% | 9,295,740 |
| 2020-01-02 | 2019-12-27 | 0.950 | 7,166,000 | -50,000 | 4.15% | 6,807,700 |
| 2019-06-10 | 2019-06-05 | 1.690 | 7,216,000 | +11,000 | 4.18% | 12,195,040 |
| 2019-05-15 | 2019-05-10 | 1.700 | 7,205,000 | +10,000 | 4.17% | 12,248,500 |
| 2019-03-11 | 2019-03-07 | 2.160 | 7,195,000 | +10,000 | 4.17% | 15,541,200 |
| 2019-01-23 | 2019-01-21 | 2.180 | 7,185,000 | +20,000 | 4.16% | 15,663,300 |
| 2018-12-04 | 2018-11-30 | 2.540 | 7,165,000 | +19,000 | 4.15% | 18,199,100 |
| 2018-12-03 | 2018-11-29 | 2.460 | 7,146,000 | +20,000 | 4.14% | 17,579,160 |
| 2018-11-29 | 2018-11-27 | 2.370 | 7,126,000 | +25,000 | 4.13% | 16,888,620 |
| 2018-11-28 | 2018-11-26 | 2.500 | 7,101,000 | +30,000 | 4.11% | 17,752,500 |
| 2018-11-27 | 2018-11-23 | 2.450 | 7,071,000 | +40,000 | 4.10% | 17,323,950 |
| 2018-11-23 | 2018-11-21 | 2.380 | 7,031,000 | +20,000 | 4.07% | 16,733,780 |
| 2018-11-13 | 2018-11-09 | 2.130 | 7,011,000 | +30,000 | 4.06% | 14,933,430 |
| 2018-11-09 | 2018-11-07 | 2.140 | 6,981,000 | +20,000 | 4.04% | 14,939,340 |
| 2018-11-05 | 2018-11-01 | 2.030 | 6,961,000 | +20,000 | 4.03% | 14,130,830 |
| 2018-11-01 | 2018-10-30 | 2.200 | 6,941,000 | +30,000 | 4.02% | 15,270,200 |
| 2018-10-30 | 2018-10-26 | 2.100 | 6,911,000 | +30,000 | 4.00% | 14,513,100 |
| 2018-10-16 | 2018-10-12 | 2.160 | 6,881,000 | +2,200,000 | 3.99% | 14,862,960 |
| 2018-04-23 | 2018-04-19 | 2.890 | 4,681,000 | +1,000 | 2.71% | 13,528,090 |
| 2018-04-10 | 2018-04-06 | 2.970 | 4,680,000 | +1,000 | 2.71% | 13,899,600 |
| 2018-03-19 | 2018-03-15 | 2.630 | 4,679,000 | +2,000 | 2.71% | 12,305,770 |
| 2018-02-26 | 2018-02-22 | 2.640 | 4,677,000 | +1,000 | 2.71% | 12,347,280 |
| 2018-02-21 | 2018-02-15 | 2.650 | 4,676,000 | +1,000 | 2.71% | 12,391,400 |
| 2018-02-20 | 2018-02-13 | 2.500 | 4,675,000 | +2,000 | 2.71% | 11,687,500 |
| 2018-01-08 | 2018-01-04 | 3.810 | 4,673,000 | +12,000 | 2.71% | 17,804,130 |
| 2018-01-04 | 2018-01-02 | 4.000 | 4,661,000 | +15,000 | 2.70% | 18,644,000 |
| 2017-12-29 | 2017-12-27 | 4.000 | 4,646,000 | +11,000 | 2.69% | 18,584,000 |
| 2017-12-05 | 2017-12-01 | 4.380 | 4,635,000 | -14,000 | 2.69% | 20,301,300 |
| 2017-12-04 | 2017-11-30 | 4.390 | 4,649,000 | -19,000 | 2.69% | 20,409,110 |
| 2017-11-29 | 2017-11-27 | 4.700 | 4,668,000 | -2,200,000 | 2.70% | 21,939,600 |
| 2017-10-04 | 2017-09-29 | 4.900 | 6,868,000 | +1,000 | 3.98% | 33,653,200 |
| 2017-09-21 | 2017-09-19 | 4.950 | 6,867,000 | -100,000 | 3.98% | 33,991,650 |
| 2017-09-05 | 2017-09-01 | 5.210 | 6,967,000 | -30,000 | 4.04% | 36,298,070 |
| 2017-08-25 | 2017-08-22 | 5.100 | 6,997,000 | -20,000 | 4.05% | 35,684,700 |
| 2017-08-24 | 2017-08-21 | 5.060 | 7,017,000 | +18,000 | 4.07% | 35,506,020 |
| 2017-08-21 | 2017-08-17 | 5.120 | 6,999,000 | +15,000 | 4.06% | 35,834,880 |
| 2017-08-14 | 2017-08-10 | 4.880 | 6,984,000 | +2,000 | 4.05% | 34,081,920 |
| 2017-07-20 | 2017-07-18 | 5.000 | 6,982,000 | +2,000 | 4.05% | 34,910,000 |
| 2017-07-19 | 2017-07-17 | 5.080 | 6,980,000 | +9,000 | 4.04% | 35,458,400 |
| 2017-07-13 | 2017-07-11 | 5.300 | 6,971,000 | +4,000 | 4.04% | 36,946,300 |
| 2017-07-12 | 2017-07-10 | 5.600 | 6,967,000 | -995,000 | 4.04% | 39,015,200 |
| 2017-07-07 | 2017-07-05 | 5.970 | 7,962,000 | +2,000 | 4.61% | 47,533,140 |
| 2017-07-06 | 2017-07-04 | 5.650 | 7,960,000 | +1,000 | 4.61% | 44,974,000 |
| 2017-06-29 | 2017-06-27 | 5.920 | 7,959,000 | +9,000 | 4.61% | 47,117,280 |
| 2017-06-23 | 2017-06-21 | 6.330 | 7,950,000 | +7,000 | 4.61% | 50,323,500 |
| 2017-06-13 | 2017-06-09 | 6.270 | 7,943,000 | +4,000 | 4.60% | 49,802,610 |
| 2017-06-12 | 2017-06-08 | 6.250 | 7,939,000 | +9,000 | 4.60% | 49,618,750 |
| 2017-05-26 | 2017-05-24 | 5.900 | 7,930,000 | +9,000 | 4.59% | 46,787,000 |
| 2017-05-24 | 2017-05-22 | 6.230 | 7,921,000 | +21,000 | 4.59% | 49,347,830 |
| 2017-05-22 | 2017-05-18 | 6.370 | 7,900,000 | -20,000 | 4.58% | 50,323,000 |
| 2017-05-19 | 2017-05-17 | 6.500 | 7,920,000 | -70,000 | 4.59% | 51,480,000 |
| 2017-05-18 | 2017-05-16 | 7.090 | 7,990,000 | -60,000 | 4.63% | 56,649,100 |
| 2017-05-16 | 2017-05-12 | 6.470 | 8,050,000 | +7,993,000 | 4.66% | 52,083,500 |
| 2017-05-12 | 2017-05-10 | 5.990 | 57,000 | +7,000 | 0.04% | 341,430 |
| 2017-04-20 | 2017-04-18 | 5.090 | 50,000 | -10,000 | 0.03% | 254,500 |
| 2017-04-03 | 2017-03-30 | 4.880 | 60,000 | -10,000 | 0.04% | 292,800 |
| 2017-03-13 | 2017-03-09 | 5.080 | 70,000 | -10,000 | 0.04% | 355,600 |
| 2017-03-01 | 2017-02-27 | 5.700 | 80,000 | -10,000 | 0.05% | 456,000 |
| 2017-02-28 | 2017-02-24 | 5.900 | 90,000 | -10,000 | 0.06% | 531,000 |
| 2017-02-27 | 2017-02-23 | 5.980 | 100,000 | +35,000 | 0.06% | 598,000 |
| 2017-02-24 | 2017-02-22 | 6.030 | 65,000 | +65,000 | 0.04% | 391,950 |
| 2017-01-04 | 2016-12-30 | 6.040 | 0 | -118,000 | ||
| 2016-12-30 | 2016-12-28 | 5.790 | 118,000 | +20,000 | 0.07% | 683,220 |
| 2016-12-29 | 2016-12-23 | 5.870 | 98,000 | +58,000 | 0.06% | 575,260 |
| 2016-12-28 | 2016-12-22 | 5.860 | 40,000 | +40,000 | 0.03% | 234,400 |
| 2016-03-17 | 2016-03-15 | 2.510 | 0 | -57,000 | ||
| 2016-03-16 | 2016-03-14 | 2.500 | 57,000 | -45,000 | 0.04% | 142,500 |
| 2016-03-11 | 2016-03-09 | 2.570 | 102,000 | -48,000 | 0.06% | 262,140 |
| 2016-03-10 | 2016-03-08 | 2.570 | 150,000 | -60,000 | 0.09% | 385,500 |
| 2016-03-08 | 2016-03-04 | 2.500 | 210,000 | -87,000 | 0.13% | 525,000 |
| 2016-03-07 | 2016-03-03 | 2.500 | 297,000 | -2,000 | 0.19% | 742,500 |
| 2016-03-04 | 2016-03-02 | 2.480 | 299,000 | -41,000 | 0.19% | 741,520 |
| 2016-01-12 | 2016-01-08 | 2.740 | 340,000 | -144,000 | 0.21% | 931,600 |
| 2015-10-27 | 2015-10-23 | 4.350 | 484,000 | +340,000 | 0.30% | 2,105,400 |
| 2015-10-23 | 2015-10-20 | 16.380 | 144,000 | +144,000 | 0.09% | 2,358,720 |
| 2015-05-20 | 2015-05-18 | 17.720 | 0 | -5,000 | ||
| 2015-05-18 | 2015-05-14 | 15.100 | 5,000 | +5,000 | 0.01% | 75,500 |
| 2015-05-07 | 2015-05-05 | 12.360 | 0 | -500 | ||
| 2015-04-30 | 2015-04-28 | 8.920 | 500 | -5,000 | 0.00% | 4,460 |
| 2015-03-27 | 2015-03-25 | 9.100 | 5,500 | -1,000 | 0.01% | 50,050 |
| 2015-03-26 | 2015-03-24 | 8.880 | 6,500 | -34,000 | 0.02% | 57,720 |
| 2015-03-23 | 2015-03-19 | 8.000 | 40,500 | -8,500 | 0.10% | 324,000 |
| 2015-03-19 | 2015-03-17 | 8.040 | 49,000 | +12,500 | 0.12% | 393,960 |
| 2015-03-16 | 2015-03-12 | 8.220 | 36,500 | +17,000 | 0.09% | 300,030 |
| 2015-03-13 | 2015-03-11 | 9.640 | 19,500 | 0.05% | 187,980 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy