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 | 0.345 | 450,000 | +0 | 0.01% | 155,250 |
| 2025-10-13 | 2025-10-09 | 0.345 | 450,000 | +0 | 0.01% | 155,250 |
| 2025-10-10 | 2025-10-08 | 0.360 | 450,000 | +0 | 0.01% | 162,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 450,000 | +140,000 | 0.01% | 175,500 |
| 2025-10-06 | 2025-10-02 | 0.340 | 310,000 | -20,000 | 0.01% | 105,400 |
| 2025-09-03 | 2025-09-01 | 0.480 | 330,000 | -300,000 | 0.01% | 158,400 |
| 2025-08-29 | 2025-08-27 | 0.500 | 630,000 | +90,000 | 0.01% | 315,000 |
| 2025-08-18 | 2025-08-14 | 0.560 | 540,000 | -120,000 | 0.01% | 302,400 |
| 2025-08-15 | 2025-08-13 | 0.580 | 660,000 | -200,000 | 0.01% | 382,800 |
| 2025-08-01 | 2025-07-30 | 0.500 | 860,000 | +20,000 | 0.02% | 430,000 |
| 2025-07-31 | 2025-07-29 | 0.520 | 840,000 | -100,000 | 0.02% | 436,800 |
| 2025-07-24 | 2025-07-22 | 0.520 | 940,000 | -710,000 | 0.02% | 488,800 |
| 2025-07-23 | 2025-07-21 | 0.550 | 1,650,000 | +10,000 | 0.03% | 907,500 |
| 2025-07-18 | 2025-07-16 | 0.620 | 1,640,000 | +1,300,000 | 0.03% | 1,016,800 |
| 2025-07-17 | 2025-07-15 | 0.610 | 340,000 | +100,000 | 0.01% | 207,400 |
| 2025-07-16 | 2025-07-14 | 0.680 | 240,000 | -150,000 | 0.00% | 163,200 |
| 2025-07-15 | 2025-07-11 | 0.465 | 390,000 | -30,000 | 0.01% | 181,350 |
| 2025-07-14 | 2025-07-10 | 0.405 | 420,000 | -90,000 | 0.01% | 170,100 |
| 2025-07-11 | 2025-07-09 | 0.375 | 510,000 | +80,000 | 0.01% | 191,250 |
| 2025-07-08 | 2025-07-04 | 0.340 | 430,000 | +200,000 | 0.01% | 146,200 |
| 2025-07-03 | 2025-06-30 | 0.355 | 230,000 | -200,000 | 0.00% | 81,650 |
| 2025-07-02 | 2025-06-27 | 0.315 | 430,000 | -1,370,000 | 0.01% | 135,450 |
| 2025-06-30 | 2025-06-26 | 0.330 | 1,800,000 | -2,240,000 | 0.03% | 594,000 |
| 2025-06-27 | 2025-06-25 | 0.275 | 4,040,000 | +3,070,000 | 0.08% | 1,111,000 |
| 2025-06-26 | 2025-06-24 | 0.236 | 970,000 | +10,000 | 0.02% | 228,920 |
| 2025-06-25 | 2025-06-23 | 0.240 | 960,000 | -80,000 | 0.02% | 230,400 |
| 2025-06-12 | 2025-06-10 | 0.231 | 1,040,000 | +30,000 | 0.02% | 240,240 |
| 2025-06-10 | 2025-06-06 | 0.238 | 1,010,000 | +20,000 | 0.02% | 240,380 |
| 2025-06-06 | 2025-06-04 | 0.250 | 990,000 | -140,000 | 0.02% | 247,500 |
| 2025-06-05 | 2025-06-03 | 0.238 | 1,130,000 | +1,130,000 | 0.02% | 268,940 |
| 2024-12-02 | 2024-11-28 | 0.227 | 0 | -50,000 | ||
| 2024-02-02 | 2024-01-31 | 0.275 | 50,000 | -750,000 | 0.00% | 13,750 |
| 2024-01-24 | 2024-01-22 | 0.270 | 800,000 | -100,000 | 0.01% | 216,000 |
| 2024-01-23 | 2024-01-19 | 0.280 | 900,000 | -150,000 | 0.02% | 252,000 |
| 2024-01-18 | 2024-01-16 | 0.310 | 1,050,000 | -190,000 | 0.02% | 325,500 |
| 2024-01-02 | 2023-12-28 | 0.350 | 1,240,000 | +1,190,000 | 0.02% | 434,000 |
| 2023-06-01 | 2023-05-30 | 0.320 | 50,000 | -900,000 | 0.00% | 16,000 |
| 2023-05-05 | 2023-05-03 | 0.350 | 950,000 | -1,150,000 | 0.02% | 332,500 |
| 2023-04-13 | 2023-04-11 | 0.390 | 2,100,000 | +1,050,000 | 0.04% | 819,000 |
| 2023-03-20 | 2023-03-16 | 0.340 | 1,050,000 | +200,000 | 0.02% | 357,000 |
| 2023-03-10 | 2023-03-08 | 0.380 | 850,000 | -100,000 | 0.02% | 323,000 |
| 2023-03-08 | 2023-03-06 | 0.395 | 950,000 | +100,000 | 0.02% | 375,250 |
| 2023-03-07 | 2023-03-03 | 0.405 | 850,000 | +300,000 | 0.02% | 344,250 |
| 2023-03-01 | 2023-02-27 | 0.400 | 550,000 | +500,000 | 0.01% | 220,000 |
| 2023-02-24 | 2023-02-22 | 0.380 | 50,000 | -200,000 | 0.00% | 19,000 |
| 2022-12-12 | 2022-12-08 | 0.193 | 250,000 | +200,000 | 0.00% | 48,250 |
| 2022-07-11 | 2022-07-07 | 0.222 | 50,000 | -80,000 | 0.00% | 11,100 |
| 2021-09-20 | 2021-09-16 | 0.310 | 130,000 | +80,000 | 0.00% | 40,300 |
| 2021-09-15 | 2021-09-13 | 0.370 | 50,000 | -80,000 | 0.00% | 18,500 |
| 2021-08-12 | 2021-08-10 | 0.340 | 130,000 | -100,000 | 0.00% | 44,200 |
| 2021-06-29 | 2021-06-25 | 0.340 | 230,000 | +100,000 | 0.00% | 78,200 |
| 2021-06-04 | 2021-06-02 | 0.385 | 130,000 | -80,000 | 0.00% | 50,050 |
| 2021-05-21 | 2021-05-18 | 0.490 | 210,000 | -20,000 | 0.00% | 102,900 |
| 2021-05-20 | 2021-05-17 | 0.465 | 230,000 | +20,000 | 0.00% | 106,950 |
| 2021-04-28 | 2021-04-26 | 0.580 | 210,000 | +80,000 | 0.00% | 121,800 |
| 2021-04-27 | 2021-04-23 | 0.550 | 130,000 | +10,000 | 0.00% | 71,500 |
| 2021-04-21 | 2021-04-19 | 0.610 | 120,000 | +20,000 | 0.00% | 73,200 |
| 2021-04-01 | 2021-03-30 | 0.580 | 100,000 | +30,000 | 0.00% | 58,000 |
| 2021-03-30 | 2021-03-26 | 0.560 | 70,000 | +20,000 | 0.00% | 39,200 |
| 2021-03-29 | 2021-03-25 | 0.520 | 50,000 | -70,000 | 0.00% | 26,000 |
| 2021-03-04 | 2021-03-02 | 0.720 | 120,000 | +70,000 | 0.00% | 86,400 |
| 2021-03-01 | 2021-02-25 | 0.790 | 50,000 | -100,000 | 0.00% | 39,500 |
| 2021-02-23 | 2021-02-19 | 0.810 | 150,000 | -10,000 | 0.00% | 121,500 |
| 2021-01-11 | 2021-01-07 | 0.420 | 160,000 | +10,000 | 0.00% | 67,200 |
| 2021-01-07 | 2021-01-05 | 0.360 | 150,000 | -100,000 | 0.00% | 54,000 |
| 2020-10-20 | 2020-10-16 | 0.176 | 250,000 | -30,000 | 0.00% | 44,000 |
| 2020-09-23 | 2020-09-21 | 0.179 | 280,000 | +150,000 | 0.01% | 50,120 |
| 2020-03-03 | 2020-02-28 | 0.235 | 130,000 | +100,000 | 0.00% | 30,550 |
| 2019-12-12 | 2019-12-10 | 0.335 | 30,000 | -100,000 | 0.00% | 10,050 |
| 2019-11-22 | 2019-11-20 | 0.375 | 130,000 | +100,000 | 0.00% | 48,750 |
| 2019-11-11 | 2019-11-07 | 0.255 | 30,000 | +30,000 | 0.00% | 7,650 |
| 2019-05-07 | 2019-05-03 | 0.171 | 0 | -500,000 | ||
| 2019-04-09 | 2019-04-04 | 0.159 | 500,000 | +200,000 | 0.01% | 79,500 |
| 2019-04-08 | 2019-04-03 | 0.160 | 300,000 | +300,000 | 0.01% | 48,000 |
| 2018-06-01 | 2018-05-30 | 0.900 | 0 | -30,000 | ||
| 2018-04-04 | 2018-03-29 | 0.720 | 30,000 | +30,000 | 0.00% | 21,600 |
| 2018-02-28 | 2018-02-26 | 0.990 | 0 | -20,000 | ||
| 2018-02-06 | 2018-02-02 | 0.780 | 20,000 | +20,000 | 0.00% | 15,600 |
| 2018-01-02 | 2017-12-28 | 0.370 | 0 | -100,000 | ||
| 2017-05-18 | 2017-05-16 | 0.240 | 100,000 | -100,000 | 0.00% | 24,000 |
| 2017-05-17 | 2017-05-15 | 0.249 | 200,000 | +100,000 | 0.00% | 49,800 |
| 2017-04-24 | 2017-04-20 | 1.100 | 100,000 | +75,000 | 0.00% | 110,000 |
| 2017-03-13 | 2017-03-09 | 1.040 | 25,000 | +10,000 | 0.00% | 26,000 |
| 2017-03-10 | 2017-03-08 | 1.080 | 15,000 | +15,000 | 0.00% | 16,200 |
| 2017-02-16 | 2017-02-14 | 1.180 | 0 | -25,000 | ||
| 2016-10-27 | 2016-10-25 | 1.300 | 25,000 | +25,000 | 0.00% | 32,500 |
| 2016-10-25 | 2016-10-20 | 1.380 | 0 | -20,000 | ||
| 2016-10-19 | 2016-10-17 | 1.280 | 20,000 | +20,000 | 0.00% | 25,600 |
| 2016-08-26 | 2016-08-24 | 1.140 | 0 | -40,000 | ||
| 2016-06-27 | 2016-06-23 | 1.500 | 40,000 | +40,000 | 0.00% | 60,000 |
| 2016-05-25 | 2016-05-23 | 1.260 | 0 | -20,000 | ||
| 2016-04-08 | 2016-04-06 | 1.100 | 20,000 | -130,000 | 0.00% | 22,000 |
| 2016-04-06 | 2016-04-01 | 0.890 | 150,000 | +50,000 | 0.01% | 133,500 |
| 2016-03-24 | 2016-03-22 | 0.960 | 100,000 | +100,000 | 0.01% | 96,000 |
| 2015-11-12 | 2015-11-10 | 1.320 | 0 | -25,000 | ||
| 2015-11-10 | 2015-11-06 | 1.600 | 25,000 | +25,000 | 0.00% | 40,000 |
| 2015-10-19 | 2015-10-15 | 1.760 | 0 | -250,000 | ||
| 2015-10-16 | 2015-10-14 | 1.740 | 250,000 | +250,000 | 0.02% | 435,000 |
| 2015-10-12 | 2015-10-08 | 1.100 | 0 | -10,000 | ||
| 2015-09-07 | 2015-09-02 | 0.610 | 10,000 | 0.00% | 6,100 |
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