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 | 4.510 | 63,000 | +0 | 0.01% | 284,130 |
| 2025-10-13 | 2025-10-09 | 4.150 | 63,000 | +0 | 0.01% | 261,450 |
| 2025-10-10 | 2025-10-08 | 4.460 | 63,000 | -30,000 | 0.01% | 280,980 |
| 2025-10-08 | 2025-10-03 | 4.600 | 93,000 | -19,000 | 0.02% | 427,800 |
| 2025-10-03 | 2025-09-30 | 3.160 | 112,000 | +9,000 | 0.02% | 353,920 |
| 2025-09-29 | 2025-09-25 | 2.950 | 103,000 | +5,000 | 0.02% | 303,850 |
| 2025-09-26 | 2025-09-24 | 3.290 | 98,000 | +10,000 | 0.02% | 322,420 |
| 2025-09-25 | 2025-09-23 | 3.760 | 88,000 | -20,000 | 0.02% | 330,880 |
| 2025-09-24 | 2025-09-22 | 3.450 | 108,000 | +82,000 | 0.02% | 372,600 |
| 2025-08-13 | 2025-08-11 | 2.390 | 26,000 | -5,000 | 0.00% | 62,140 |
| 2025-07-23 | 2025-07-21 | 2.640 | 31,000 | +5,000 | 0.01% | 81,840 |
| 2025-06-26 | 2025-06-24 | 2.179 | 26,000 | +469 | 0.00% | 56,662 |
| 2025-06-03 | 2025-05-30 | 2.067 | 25,531 | -245,490 | 0.00% | 52,780 |
| 2025-05-28 | 2025-05-26 | 2.027 | 271,021 | +245,490 | 0.05% | 549,241 |
| 2025-01-08 | 2025-01-06 | 1.925 | 25,531 | -19,639 | 0.00% | 49,140 |
| 2025-01-06 | 2025-01-02 | 2.016 | 45,170 | +14,729 | 0.01% | 91,080 |
| 2025-01-03 | 2024-12-31 | 2.210 | 30,441 | +4,910 | 0.01% | 67,271 |
| 2024-12-11 | 2024-12-09 | 2.251 | 25,531 | -43,206 | 0.00% | 57,460 |
| 2024-11-18 | 2024-11-14 | 2.240 | 68,737 | -21,603 | 0.01% | 154,000 |
| 2024-11-15 | 2024-11-13 | 2.536 | 90,340 | +21,603 | 0.02% | 229,080 |
| 2024-11-04 | 2024-10-31 | 2.403 | 68,737 | -982 | 0.01% | 165,200 |
| 2024-11-01 | 2024-10-30 | 2.587 | 69,719 | +982 | 0.01% | 180,340 |
| 2024-10-29 | 2024-10-25 | 2.750 | 68,737 | -2,946 | 0.01% | 189,000 |
| 2024-10-03 | 2024-09-30 | 1.690 | 71,683 | -39,278 | 0.01% | 121,180 |
| 2024-10-02 | 2024-09-27 | 1.568 | 110,961 | -39,279 | 0.02% | 174,020 |
| 2024-09-30 | 2024-09-26 | 1.487 | 150,240 | -136,492 | 0.03% | 223,381 |
| 2024-09-27 | 2024-09-25 | 1.395 | 286,732 | +136,492 | 0.05% | 400,040 |
| 2024-09-12 | 2024-09-10 | 1.263 | 150,240 | +39,279 | 0.03% | 189,720 |
| 2024-09-10 | 2024-09-05 | 1.517 | 110,961 | -39,279 | 0.02% | 168,370 |
| 2024-09-09 | 2024-09-04 | 1.253 | 150,240 | +78,557 | 0.03% | 188,190 |
| 2024-08-14 | 2024-08-12 | 1.497 | 71,683 | -153,185 | 0.01% | 107,310 |
| 2024-08-07 | 2024-08-05 | 1.843 | 224,868 | +153,185 | 0.04% | 414,489 |
| 2024-08-02 | 2024-07-31 | 1.833 | 71,683 | -288,696 | 0.01% | 131,400 |
| 2024-08-01 | 2024-07-30 | 2.373 | 360,379 | +197,374 | 0.07% | 855,111 |
| 2024-07-31 | 2024-07-29 | 2.047 | 163,005 | +134,528 | 0.03% | 333,660 |
| 2024-06-28 | 2024-06-26 | 1.242 | 28,477 | +936 | 0.01% | 35,382 |
| 2023-06-30 | 2023-06-28 | 1.394 | 27,541 | +698 | 0.01% | 38,383 |
| 2022-05-31 | 2022-05-27 | 1.675 | 26,843 | +1,051 | 0.01% | 44,971 |
| 2021-11-30 | 2021-11-26 | 1.878 | 25,792 | +4,447 | 0.01% | 48,430 |
| 2021-11-18 | 2021-11-16 | 1.923 | 21,345 | +3,557 | 0.00% | 41,040 |
| 2021-07-28 | 2021-07-26 | 2.013 | 17,788 | +2,669 | 0.00% | 35,801 |
| 2021-07-22 | 2021-07-20 | 2.069 | 15,119 | +2,668 | 0.00% | 31,279 |
| 2021-07-20 | 2021-07-16 | 2.159 | 12,451 | +2,668 | 0.00% | 26,879 |
| 2021-06-22 | 2021-06-18 | 2.438 | 9,783 | +309 | 0.00% | 23,853 |
| 2021-01-07 | 2021-01-05 | 2.508 | 9,474 | +3,445 | 0.00% | 23,760 |
| 2020-07-02 | 2020-06-29 | 2.868 | 6,029 | -2,584 | 0.00% | 17,290 |
| 2020-06-24 | 2020-06-22 | 2.923 | 8,613 | +231 | 0.00% | 25,175 |
| 2019-07-22 | 2019-07-18 | 3.340 | 8,382 | -25,147 | 0.00% | 27,999 |
| 2019-06-14 | 2019-06-12 | 3.615 | 33,529 | +779 | 0.01% | 121,216 |
| 2019-06-13 | 2019-06-11 | 3.676 | 32,750 | +1,638 | 0.01% | 120,400 |
| 2019-06-05 | 2019-06-03 | 3.664 | 31,112 | -4,094 | 0.01% | 113,998 |
| 2019-06-04 | 2019-05-31 | 3.676 | 35,206 | -819 | 0.01% | 129,429 |
| 2019-03-14 | 2019-03-12 | 4.153 | 36,025 | -11,462 | 0.01% | 149,600 |
| 2019-02-26 | 2019-02-22 | 3.957 | 47,487 | -16,375 | 0.01% | 187,918 |
| 2019-02-25 | 2019-02-21 | 3.762 | 63,862 | +57,312 | 0.01% | 240,238 |
| 2018-06-11 | 2018-06-07 | 3.903 | 6,550 | +155 | 0.00% | 25,566 |
| 2018-03-27 | 2018-03-23 | 3.728 | 6,395 | -23,981 | 0.00% | 23,841 |
| 2018-03-21 | 2018-03-19 | 4.078 | 30,376 | +23,981 | 0.01% | 123,882 |
| 2017-06-08 | 2017-06-06 | 4.778 | 6,395 | +116 | 0.00% | 30,555 |
| 2017-03-15 | 2017-03-13 | 4.651 | 6,279 | -81,626 | 0.00% | 29,200 |
| 2017-03-13 | 2017-03-09 | 4.600 | 87,905 | -153,048 | 0.02% | 404,322 |
| 2017-03-10 | 2017-03-08 | 4.651 | 240,953 | -145,199 | 0.06% | 1,120,552 |
| 2017-02-27 | 2017-02-23 | 4.676 | 386,152 | +2,355 | 0.09% | 1,805,640 |
| 2017-02-14 | 2017-02-10 | 4.676 | 383,797 | -160,112 | 0.09% | 1,794,628 |
| 2017-01-19 | 2017-01-17 | 4.536 | 543,909 | -12,558 | 0.13% | 2,467,079 |
| 2016-12-15 | 2016-12-13 | 4.523 | 556,467 | -131,072 | 0.15% | 2,516,950 |
| 2016-12-14 | 2016-12-12 | 4.459 | 687,539 | -901,806 | 0.18% | 3,066,001 |
| 2016-12-08 | 2016-12-06 | 4.663 | 1,589,345 | -1,783,206 | 0.42% | 7,411,500 |
| 2016-12-07 | 2016-12-05 | 4.587 | 3,372,551 | 0.90% | 15,469,201 |
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