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 | 0.103 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.089 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.091 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.091 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.087 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.086 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.086 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.086 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.086 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.086 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.077 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.077 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.078 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.078 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.078 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.078 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.078 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.078 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.078 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.078 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.078 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.078 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.078 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.078 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.078 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.078 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.078 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.078 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.078 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.095 | 0 | -4,000 | ||
| 2024-06-06 | 2024-06-04 | 0.126 | 4,000 | +4,000 | 0.00% | 504 |
| 2019-06-26 | 2019-06-24 | 3.050 | 0 | -3,200,000 | ||
| 2019-06-04 | 2019-05-31 | 3.050 | 3,200,000 | +3,200,000 | 0.62% | 9,760,000 |
| 2018-08-07 | 2018-08-03 | 16.800 | 0 | -3,200 | ||
| 2018-08-03 | 2018-08-01 | 16.600 | 3,200 | -3,200 | 0.00% | 53,120 |
| 2018-08-02 | 2018-07-31 | 16.300 | 6,400 | +3,600 | 0.00% | 104,320 |
| 2018-07-26 | 2018-07-24 | 16.900 | 2,800 | +2,800 | 0.00% | 47,320 |
| 2018-07-18 | 2018-07-16 | 17.800 | 0 | -18,000,000 | ||
| 2018-06-26 | 2018-06-22 | 16.300 | 18,000,000 | -6,800 | 4.42% | 293,400,000 |
| 2018-06-25 | 2018-06-21 | 16.200 | 18,006,800 | +1,600 | 4.42% | 291,710,160 |
| 2018-06-21 | 2018-06-19 | 16.000 | 18,005,200 | -800 | 4.42% | 288,083,200 |
| 2018-06-07 | 2018-06-05 | 16.700 | 18,006,000 | +2,000 | 4.42% | 300,700,200 |
| 2018-06-05 | 2018-06-01 | 16.800 | 18,004,000 | -2,400 | 4.42% | 302,467,200 |
| 2018-06-04 | 2018-05-31 | 15.800 | 18,006,400 | +2,400 | 4.42% | 284,501,120 |
| 2018-05-24 | 2018-05-21 | 17.500 | 18,004,000 | +800 | 4.42% | 315,070,000 |
| 2018-05-07 | 2018-05-03 | 17.800 | 18,003,200 | +3,200 | 4.42% | 320,456,960 |
| 2016-12-07 | 2016-12-05 | 21.500 | 18,000,000 | -9,600 | 4.50% | 387,000,000 |
| 2016-12-06 | 2016-12-02 | 19.500 | 18,009,600 | -8,000 | 4.50% | 351,187,200 |
| 2016-12-05 | 2016-12-01 | 20.500 | 18,017,600 | -22,400 | 4.50% | 369,360,800 |
| 2016-11-23 | 2016-11-21 | 15.400 | 18,040,000 | +8,000 | 4.51% | 277,816,000 |
| 2016-11-21 | 2016-11-17 | 12.800 | 18,032,000 | +4,000 | 4.51% | 230,809,600 |
| 2016-11-17 | 2016-11-15 | 12.900 | 18,028,000 | +4,000 | 4.51% | 232,561,200 |
| 2016-11-10 | 2016-11-08 | 11.400 | 18,024,000 | +4,000 | 4.51% | 205,473,600 |
| 2016-11-09 | 2016-11-07 | 10.820 | 18,020,000 | +12,000 | 4.50% | 194,976,400 |
| 2016-11-08 | 2016-11-04 | 10.800 | 18,008,000 | +8,000 | 4.50% | 194,486,400 |
| 2016-02-22 | 2016-02-18 | 10.440 | 18,000,000 | -12,000,000 | 4.50% | 187,920,000 |
| 2015-12-29 | 2015-12-24 | 9.380 | 30,000,000 | +30,000,000 | 7.50% | 281,400,000 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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