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 | 0.083 | 7,530,000 | +0 | 0.40% | 624,990 |
| 2025-10-13 | 2025-10-09 | 0.080 | 7,530,000 | +0 | 0.40% | 602,400 |
| 2025-10-10 | 2025-10-08 | 0.080 | 7,530,000 | +0 | 0.40% | 602,400 |
| 2025-10-09 | 2025-10-06 | 0.080 | 7,530,000 | +0 | 0.40% | 602,400 |
| 2025-10-08 | 2025-10-03 | 0.077 | 7,530,000 | -110,000 | 0.40% | 579,810 |
| 2025-08-01 | 2025-07-30 | 0.100 | 7,640,000 | -50,000 | 0.41% | 764,000 |
| 2025-06-20 | 2025-06-18 | 0.081 | 7,690,000 | -40,000 | 0.41% | 622,890 |
| 2025-06-18 | 2025-06-16 | 0.081 | 7,730,000 | -100,000 | 0.41% | 626,130 |
| 2025-06-16 | 2025-06-12 | 0.086 | 7,830,000 | -100,000 | 0.42% | 673,380 |
| 2025-06-13 | 2025-06-11 | 0.086 | 7,930,000 | -410,000 | 0.42% | 681,980 |
| 2025-06-11 | 2025-06-09 | 0.088 | 8,340,000 | -120,000 | 0.45% | 733,920 |
| 2025-06-06 | 2025-06-04 | 0.085 | 8,460,000 | -100,000 | 0.45% | 719,100 |
| 2025-05-30 | 2025-05-28 | 0.078 | 8,560,000 | -200,000 | 0.46% | 667,680 |
| 2025-05-29 | 2025-05-27 | 0.078 | 8,760,000 | -100,000 | 0.47% | 683,280 |
| 2025-05-27 | 2025-05-23 | 0.078 | 8,860,000 | -100,000 | 0.47% | 691,080 |
| 2025-05-23 | 2025-05-21 | 0.078 | 8,960,000 | -100,000 | 0.48% | 698,880 |
| 2025-05-22 | 2025-05-20 | 0.082 | 9,060,000 | -80,000 | 0.48% | 742,920 |
| 2025-05-21 | 2025-05-19 | 0.082 | 9,140,000 | -100,000 | 0.49% | 749,480 |
| 2025-05-19 | 2025-05-15 | 0.087 | 9,240,000 | -60,000 | 0.49% | 803,880 |
| 2025-05-15 | 2025-05-13 | 0.093 | 9,300,000 | -40,000 | 0.50% | 864,900 |
| 2025-05-14 | 2025-05-12 | 0.093 | 9,340,000 | -120,000 | 0.50% | 868,620 |
| 2025-04-11 | 2025-04-09 | 0.095 | 9,460,000 | -110,000 | 0.51% | 898,700 |
| 2025-04-10 | 2025-04-08 | 0.100 | 9,570,000 | -230,000 | 0.51% | 957,000 |
| 2025-04-09 | 2025-04-07 | 0.106 | 9,800,000 | -100,000 | 0.52% | 1,038,800 |
| 2025-04-08 | 2025-04-03 | 0.118 | 9,900,000 | -370,000 | 0.53% | 1,168,200 |
| 2025-04-07 | 2025-04-02 | 0.118 | 10,270,000 | -500,000 | 0.55% | 1,211,860 |
| 2025-03-27 | 2025-03-25 | 0.151 | 10,770,000 | -270,000 | 0.58% | 1,626,270 |
| 2025-03-26 | 2025-03-24 | 0.151 | 11,040,000 | -530,000 | 0.59% | 1,667,040 |
| 2025-03-25 | 2025-03-21 | 0.151 | 11,570,000 | -160,000 | 0.62% | 1,747,070 |
| 2025-03-24 | 2025-03-20 | 0.152 | 11,730,000 | -450,000 | 0.63% | 1,782,960 |
| 2025-03-18 | 2025-03-14 | 0.195 | 12,180,000 | -150,000 | 0.65% | 2,375,100 |
| 2025-03-13 | 2025-03-11 | 0.178 | 12,330,000 | -100,000 | 0.66% | 2,194,740 |
| 2025-03-06 | 2025-03-04 | 0.190 | 12,430,000 | -10,000 | 0.67% | 2,361,700 |
| 2024-12-17 | 2024-12-13 | 0.100 | 12,440,000 | +11,000,000 | 0.67% | 1,244,000 |
| 2024-11-27 | 2024-11-25 | 0.103 | 1,440,000 | -11,000,000 | 0.08% | 148,320 |
| 2024-10-07 | 2024-10-03 | 0.122 | 12,440,000 | -200,000 | 0.67% | 1,517,680 |
| 2022-08-17 | 2022-08-15 | 0.169 | 12,640,000 | +229,818 | 0.80% | 2,137,096 |
| 2021-08-18 | 2021-08-16 | 0.250 | 12,410,182 | -500,727 | 0.80% | 3,096,800 |
| 2021-05-12 | 2021-05-10 | 0.326 | 12,910,909 | -49,091 | 0.83% | 4,208,000 |
| 2021-05-11 | 2021-05-07 | 0.326 | 12,960,000 | -49,091 | 0.83% | 4,224,000 |
| 2020-10-19 | 2020-10-15 | 0.220 | 13,009,091 | -88,364 | 0.84% | 2,862,000 |
| 2020-10-05 | 2020-09-29 | 0.242 | 13,097,455 | -19,636 | 0.84% | 3,174,920 |
| 2020-09-29 | 2020-09-25 | 0.244 | 13,117,091 | +19,636 | 0.84% | 3,206,400 |
| 2020-09-08 | 2020-09-04 | 0.158 | 13,097,455 | -39,272 | 0.84% | 2,067,700 |
| 2020-01-06 | 2020-01-02 | 0.306 | 13,136,727 | -579,273 | 1.01% | 4,014,000 |
| 2020-01-03 | 2019-12-31 | 0.321 | 13,716,000 | -235,636 | 1.06% | 4,400,550 |
| 2020-01-02 | 2019-12-27 | 0.331 | 13,951,636 | -157,091 | 1.08% | 4,618,250 |
| 2019-12-30 | 2019-12-24 | 0.341 | 14,108,727 | -29,455 | 1.09% | 4,813,950 |
| 2019-09-13 | 2019-09-11 | 0.387 | 14,138,182 | +19,637 | 1.09% | 5,472,000 |
| 2019-08-08 | 2019-08-06 | 0.458 | 14,118,545 | -39,273 | 1.09% | 6,471,000 |
| 2018-11-15 | 2018-11-13 | 0.519 | 14,157,818 | -225,818 | 1.31% | 7,354,200 |
| 2018-10-12 | 2018-10-10 | 0.662 | 14,383,636 | +9,818 | 1.33% | 9,522,500 |
| 2018-10-11 | 2018-10-09 | 0.703 | 14,373,818 | +235,636 | 1.33% | 10,101,600 |
| 2018-08-15 | 2018-08-13 | 0.784 | 14,138,182 | +19,637 | 1.31% | 11,088,000 |
| 2018-08-02 | 2018-07-31 | 0.733 | 14,118,545 | +58,909 | 1.31% | 10,353,600 |
| 2018-08-01 | 2018-07-30 | 0.764 | 14,059,636 | +29,454 | 1.30% | 10,740,000 |
| 2018-07-31 | 2018-07-27 | 0.784 | 14,030,182 | +19,637 | 1.30% | 11,003,300 |
| 2018-07-23 | 2018-07-19 | 0.906 | 14,010,545 | -78,546 | 1.30% | 12,700,300 |
| 2018-07-20 | 2018-07-18 | 0.866 | 14,089,091 | +19,636 | 1.30% | 12,197,500 |
| 2018-07-19 | 2018-07-17 | 0.805 | 14,069,455 | +58,910 | 1.30% | 11,320,700 |
| 2018-04-13 | 2018-04-11 | 1.263 | 14,010,545 | +19,636 | 1.30% | 17,694,799 |
| 2018-04-12 | 2018-04-10 | 1.253 | 13,990,909 | +166,909 | 1.30% | 17,527,500 |
| 2018-04-06 | 2018-04-03 | 1.365 | 13,824,000 | +117,818 | 1.28% | 18,867,200 |
| 2018-03-28 | 2018-03-26 | 1.334 | 13,706,182 | +9,818 | 1.27% | 18,287,600 |
| 2018-03-27 | 2018-03-23 | 1.090 | 13,696,364 | +127,637 | 1.27% | 14,926,500 |
| 2018-03-26 | 2018-03-22 | 1.008 | 13,568,727 | +137,454 | 1.26% | 13,681,800 |
| 2018-03-23 | 2018-03-21 | 0.947 | 13,431,273 | +166,909 | 1.24% | 12,722,400 |
| 2018-03-08 | 2018-03-06 | 0.927 | 13,264,364 | +9,819 | 1.23% | 12,294,100 |
| 2018-02-28 | 2018-02-26 | 0.937 | 13,254,545 | +9,818 | 1.23% | 12,420,000 |
| 2018-01-10 | 2018-01-08 | 1.192 | 13,244,727 | -98,182 | 1.23% | 15,783,300 |
| 2018-01-05 | 2018-01-03 | 1.212 | 13,342,909 | -78,546 | 1.24% | 16,172,100 |
| 2018-01-02 | 2017-12-28 | 1.212 | 13,421,455 | +29,455 | 1.24% | 16,267,301 |
| 2017-08-31 | 2017-08-29 | 1.365 | 13,392,000 | +137,455 | 1.42% | 18,277,600 |
| 2017-08-30 | 2017-08-28 | 1.406 | 13,254,545 | +196,363 | 1.41% | 18,629,999 |
| 2017-07-21 | 2017-07-19 | 1.456 | 13,058,182 | +68,727 | 1.39% | 19,019,000 |
| 2017-07-17 | 2017-07-13 | 1.395 | 12,989,455 | +29,455 | 1.38% | 18,125,101 |
| 2017-05-05 | 2017-05-02 | 1.894 | 12,960,000 | -206,182 | 1.37% | 24,552,000 |
| 2017-04-24 | 2017-04-20 | 2.017 | 13,166,182 | +137,455 | 1.40% | 26,551,800 |
| 2017-04-12 | 2017-04-10 | 1.935 | 13,028,727 | +9,818 | 1.38% | 25,212,999 |
| 2017-04-11 | 2017-04-07 | 1.956 | 13,018,909 | +39,273 | 1.38% | 25,459,200 |
| 2017-04-10 | 2017-04-06 | 1.956 | 12,979,636 | +29,454 | 1.38% | 25,382,399 |
| 2017-04-07 | 2017-04-05 | 1.884 | 12,950,182 | -19,636 | 1.37% | 24,401,500 |
| 2017-04-03 | 2017-03-30 | 1.487 | 12,969,818 | +29,454 | 1.38% | 19,286,600 |
| 2017-03-31 | 2017-03-29 | 1.497 | 12,940,364 | +49,091 | 1.37% | 19,374,601 |
| 2017-03-10 | 2017-03-08 | 1.558 | 12,891,273 | +9,818 | 1.37% | 20,088,900 |
| 2017-03-09 | 2017-03-07 | 1.548 | 12,881,455 | +9,819 | 1.37% | 19,942,401 |
| 2017-03-08 | 2017-03-06 | 1.579 | 12,871,636 | +9,818 | 1.37% | 20,320,499 |
| 2017-03-07 | 2017-03-03 | 1.630 | 12,861,818 | +19,636 | 1.36% | 20,960,000 |
| 2017-03-02 | 2017-02-28 | 1.772 | 12,842,182 | +19,637 | 1.36% | 22,759,200 |
| 2017-03-01 | 2017-02-27 | 1.813 | 12,822,545 | +9,818 | 1.36% | 23,246,799 |
| 2017-02-13 | 2017-02-09 | 1.915 | 12,812,727 | +9,818 | 1.36% | 24,533,999 |
| 2017-02-09 | 2017-02-07 | 1.956 | 12,802,909 | -9,818 | 1.36% | 25,036,800 |
| 2017-02-08 | 2017-02-06 | 1.976 | 12,812,727 | -9,818 | 1.36% | 25,316,999 |
| 2017-01-26 | 2017-01-24 | 2.017 | 12,822,545 | -9,819 | 1.36% | 25,858,799 |
| 2016-12-28 | 2016-12-22 | 2.241 | 12,832,364 | +39,273 | 1.36% | 28,754,001 |
| 2016-12-23 | 2016-12-21 | 2.281 | 12,793,091 | +11,781,818 | 1.36% | 29,187,200 |
| 2016-12-12 | 2016-12-08 | 2.394 | 1,011,273 | -9,818 | 0.11% | 2,420,501 |
| 2016-12-02 | 2016-11-30 | 2.231 | 1,021,091 | +19,636 | 0.11% | 2,277,600 |
| 2016-11-30 | 2016-11-28 | 2.200 | 1,001,455 | +19,637 | 0.11% | 2,203,201 |
| 2016-11-29 | 2016-11-25 | 2.159 | 981,818 | +9,818 | 0.10% | 2,120,000 |
| 2016-11-28 | 2016-11-24 | 2.149 | 972,000 | +294,545 | 0.10% | 2,088,900 |
| 2016-11-24 | 2016-11-22 | 2.169 | 677,455 | -127,636 | 0.07% | 1,469,701 |
| 2016-11-17 | 2016-11-15 | 2.180 | 805,091 | +108,000 | 0.09% | 1,754,800 |
| 2016-11-16 | 2016-11-14 | 2.169 | 697,091 | +58,909 | 0.07% | 1,512,300 |
| 2016-11-15 | 2016-11-11 | 2.139 | 638,182 | +19,637 | 0.07% | 1,365,000 |
| 2016-11-11 | 2016-11-09 | 2.129 | 618,545 | -98,182 | 0.07% | 1,316,699 |
| 2016-11-10 | 2016-11-08 | 2.088 | 716,727 | +9,818 | 0.08% | 1,496,499 |
| 2016-11-01 | 2016-10-28 | 2.220 | 706,909 | +39,273 | 0.07% | 1,569,600 |
| 2016-10-31 | 2016-10-27 | 2.241 | 667,636 | +127,636 | 0.07% | 1,495,999 |
| 2016-10-28 | 2016-10-26 | 2.149 | 540,000 | +147,273 | 0.06% | 1,160,500 |
| 2016-10-27 | 2016-10-25 | 2.190 | 392,727 | +49,091 | 0.04% | 859,999 |
| 2016-10-26 | 2016-10-24 | 2.057 | 343,636 | +157,091 | 0.04% | 706,999 |
| 2016-10-14 | 2016-10-12 | 1.915 | 186,545 | +9,818 | 0.02% | 357,199 |
| 2016-08-15 | 2016-08-11 | 1.874 | 176,727 | +157,091 | 0.02% | 331,199 |
| 2015-06-19 | 2015-06-17 | 0.876 | 19,636 | +9,818 | 0.00% | 17,200 |
| 2015-06-01 | 2015-05-28 | 0.988 | 9,818 | -49,091 | 0.00% | 9,700 |
| 2015-05-28 | 2015-05-26 | 1.090 | 58,909 | -117,818 | 0.01% | 64,200 |
| 2015-05-27 | 2015-05-22 | 1.100 | 176,727 | +166,909 | 0.02% | 194,400 |
| 2015-05-15 | 2015-05-13 | 0.723 | 9,818 | -9,818 | 0.00% | 7,100 |
| 2015-05-13 | 2015-05-11 | 1.069 | 19,636 | +9,818 | 0.00% | 21,000 |
| 2015-05-08 | 2015-05-06 | 1.212 | 9,818 | -49,091 | 0.00% | 11,900 |
| 2015-05-06 | 2015-05-04 | 1.833 | 58,909 | +49,091 | 0.01% | 108,000 |
| 2015-05-04 | 2015-04-29 | 2.363 | 9,818 | -19,637 | 0.00% | 23,200 |
| 2015-04-30 | 2015-04-28 | 2.475 | 29,455 | +19,637 | 0.00% | 72,901 |
| 2015-04-17 | 2015-04-15 | 3.310 | 9,818 | -19,637 | 0.00% | 32,499 |
| 2015-04-16 | 2015-04-14 | 2.994 | 29,455 | +19,637 | 0.00% | 88,201 |
| 2015-04-02 | 2015-03-31 | 3.239 | 9,818 | +9,818 | 0.00% | 31,799 |
| 2015-03-31 | 2015-03-27 | 2.852 | 0 |
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