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 | 0.237 | 1,568,000 | +0 | 0.02% | 371,616 |
| 2025-10-13 | 2025-10-09 | 0.248 | 1,568,000 | +0 | 0.02% | 388,864 |
| 2025-10-10 | 2025-10-08 | 0.246 | 1,568,000 | +0 | 0.02% | 385,728 |
| 2025-10-09 | 2025-10-06 | 0.242 | 1,568,000 | +0 | 0.02% | 379,456 |
| 2025-10-08 | 2025-10-03 | 0.239 | 1,568,000 | +0 | 0.02% | 374,752 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,568,000 | +0 | 0.02% | 376,320 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,568,000 | +0 | 0.02% | 423,360 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,568,000 | +0 | 0.02% | 415,520 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,568,000 | +0 | 0.02% | 407,680 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1,568,000 | +0 | 0.02% | 392,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 1,568,000 | +0 | 0.02% | 359,072 |
| 2025-09-25 | 2025-09-23 | 0.242 | 1,568,000 | +0 | 0.02% | 379,456 |
| 2025-09-24 | 2025-09-22 | 0.250 | 1,568,000 | +0 | 0.02% | 392,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 1,568,000 | +0 | 0.02% | 373,184 |
| 2025-09-22 | 2025-09-18 | 0.255 | 1,568,000 | +0 | 0.02% | 399,840 |
| 2025-09-19 | 2025-09-17 | 0.270 | 1,568,000 | +0 | 0.02% | 423,360 |
| 2025-09-18 | 2025-09-16 | 0.260 | 1,568,000 | +0 | 0.02% | 407,680 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,568,000 | +0 | 0.02% | 439,040 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,568,000 | +0 | 0.02% | 446,880 |
| 2025-09-15 | 2025-09-11 | 0.295 | 1,568,000 | +0 | 0.02% | 462,560 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,568,000 | +0 | 0.02% | 470,400 |
| 2025-09-11 | 2025-09-09 | 0.295 | 1,568,000 | +0 | 0.02% | 462,560 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,568,000 | +0 | 0.02% | 462,560 |
| 2025-09-09 | 2025-09-05 | 0.255 | 1,568,000 | +0 | 0.02% | 399,840 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,568,000 | +0 | 0.02% | 415,520 |
| 2025-09-05 | 2025-09-03 | 0.275 | 1,568,000 | +208,000 | 0.02% | 431,200 |
| 2025-09-02 | 2025-08-29 | 0.215 | 1,360,000 | -7,000,000 | 0.01% | 292,400 |
| 2025-08-29 | 2025-08-27 | 0.199 | 8,360,000 | +2,000,000 | 0.09% | 1,663,640 |
| 2025-08-28 | 2025-08-26 | 0.201 | 6,360,000 | +5,000,000 | 0.07% | 1,278,360 |
| 2025-08-21 | 2025-08-19 | 0.200 | 1,360,000 | -304,000 | 0.01% | 272,000 |
| 2025-08-12 | 2025-08-08 | 0.206 | 1,664,000 | -480,000 | 0.02% | 342,784 |
| 2025-08-08 | 2025-08-06 | 0.211 | 2,144,000 | +304,000 | 0.02% | 452,384 |
| 2025-07-22 | 2025-07-18 | 0.228 | 1,840,000 | +328,000 | 0.02% | 419,520 |
| 2025-07-21 | 2025-07-17 | 0.194 | 1,512,000 | +152,000 | 0.02% | 293,328 |
| 2025-01-08 | 2025-01-06 | 0.850 | 1,360,000 | -200,000 | 0.02% | 1,156,000 |
| 2025-01-06 | 2025-01-02 | 0.770 | 1,560,000 | -72,000 | 0.02% | 1,201,200 |
| 2025-01-03 | 2024-12-31 | 0.790 | 1,632,000 | +272,000 | 0.02% | 1,289,280 |
| 2024-11-25 | 2024-11-21 | 0.600 | 1,360,000 | -80,000 | 0.02% | 816,000 |
| 2024-11-22 | 2024-11-20 | 0.750 | 1,440,000 | -24,000 | 0.02% | 1,080,000 |
| 2024-11-21 | 2024-11-19 | 0.700 | 1,464,000 | +104,000 | 0.02% | 1,024,800 |
| 2024-07-24 | 2024-07-22 | 0.960 | 1,360,000 | -120,000 | 0.02% | 1,305,600 |
| 2024-06-14 | 2024-06-12 | 0.790 | 1,480,000 | -24,000 | 0.02% | 1,169,200 |
| 2024-05-28 | 2024-05-24 | 0.950 | 1,504,000 | -2,320,000 | 0.02% | 1,428,800 |
| 2024-05-21 | 2024-05-17 | 0.930 | 3,824,000 | -24,000 | 0.05% | 3,556,320 |
| 2024-05-17 | 2024-05-14 | 0.930 | 3,848,000 | -32,000 | 0.05% | 3,578,640 |
| 2024-03-22 | 2024-03-20 | 0.840 | 3,880,000 | -40,000 | 0.05% | 3,259,200 |
| 2024-03-01 | 2024-02-28 | 0.830 | 3,920,000 | +2,320,000 | 0.05% | 3,253,600 |
| 2024-02-07 | 2024-02-05 | 0.800 | 1,600,000 | -48,000 | 0.02% | 1,280,000 |
| 2024-02-01 | 2024-01-30 | 0.910 | 1,648,000 | -8,000 | 0.02% | 1,499,680 |
| 2024-01-19 | 2024-01-17 | 1.140 | 1,656,000 | -248,000 | 0.02% | 1,887,840 |
| 2024-01-03 | 2023-12-29 | 1.040 | 1,904,000 | -48,000 | 0.02% | 1,980,160 |
| 2023-12-22 | 2023-12-20 | 1.120 | 1,952,000 | -48,000 | 0.03% | 2,186,240 |
| 2023-12-08 | 2023-12-06 | 1.480 | 2,000,000 | -40,000 | 0.03% | 2,960,000 |
| 2023-12-04 | 2023-11-30 | 1.400 | 2,040,000 | -32,000 | 0.03% | 2,856,000 |
| 2023-11-23 | 2023-11-21 | 1.250 | 2,072,000 | -40,000 | 0.03% | 2,590,000 |
| 2022-05-19 | 2022-05-17 | 0.470 | 2,112,000 | -48,000 | 0.03% | 992,640 |
| 2022-05-18 | 2022-05-16 | 0.480 | 2,160,000 | -40,000 | 0.03% | 1,036,800 |
| 2022-02-07 | 2022-01-31 | 0.355 | 2,200,000 | -80,000 | 0.03% | 781,000 |
| 2022-01-25 | 2022-01-21 | 0.390 | 2,280,000 | -8,000 | 0.03% | 889,200 |
| 2022-01-21 | 2022-01-19 | 0.385 | 2,288,000 | -16,000 | 0.03% | 880,880 |
| 2022-01-05 | 2022-01-03 | 0.440 | 2,304,000 | -8,000 | 0.03% | 1,013,760 |
| 2022-01-03 | 2021-12-29 | 0.420 | 2,312,000 | -80,000 | 0.03% | 971,040 |
| 2021-12-30 | 2021-12-28 | 0.395 | 2,392,000 | -128,000 | 0.03% | 944,840 |
| 2020-05-04 | 2020-04-28 | 0.248 | 2,520,000 | -248,000 | 0.05% | 624,960 |
| 2020-04-29 | 2020-04-27 | 0.245 | 2,768,000 | -808,000 | 0.05% | 678,160 |
| 2020-03-23 | 2020-03-19 | 0.227 | 3,576,000 | -200,000 | 0.08% | 811,752 |
| 2020-03-13 | 2020-03-11 | 0.260 | 3,776,000 | -160,000 | 0.09% | 981,760 |
| 2020-03-09 | 2020-03-05 | 0.265 | 3,936,000 | -304,000 | 0.09% | 1,043,040 |
| 2020-03-06 | 2020-03-04 | 0.280 | 4,240,000 | -376,000 | 0.10% | 1,187,200 |
| 2020-03-05 | 2020-03-03 | 0.285 | 4,616,000 | -216,000 | 0.10% | 1,315,560 |
| 2020-03-04 | 2020-03-02 | 0.290 | 4,832,000 | -136,000 | 0.11% | 1,401,280 |
| 2019-11-11 | 2019-11-07 | 0.255 | 4,968,000 | -400,000 | 0.11% | 1,266,840 |
| 2019-10-23 | 2019-10-21 | 0.315 | 5,368,000 | +112,000 | 0.12% | 1,690,920 |
| 2019-10-21 | 2019-10-17 | 0.280 | 5,256,000 | +232,000 | 0.12% | 1,471,680 |
| 2019-07-10 | 2019-07-08 | 0.335 | 5,024,000 | +80,000 | 0.12% | 1,683,040 |
| 2019-07-05 | 2019-07-03 | 0.320 | 4,944,000 | +144,000 | 0.12% | 1,582,080 |
| 2019-05-21 | 2019-05-17 | 0.365 | 4,800,000 | +24,000 | 0.12% | 1,752,000 |
| 2019-05-16 | 2019-05-14 | 0.360 | 4,776,000 | +104,000 | 0.12% | 1,719,360 |
| 2019-05-02 | 2019-04-29 | 0.365 | 4,672,000 | -120,000 | 0.11% | 1,705,280 |
| 2019-04-26 | 2019-04-24 | 0.350 | 4,792,000 | -144,000 | 0.12% | 1,677,200 |
| 2019-04-25 | 2019-04-23 | 0.340 | 4,936,000 | +168,000 | 0.12% | 1,678,240 |
| 2019-04-23 | 2019-04-17 | 0.345 | 4,768,000 | -120,000 | 0.11% | 1,644,960 |
| 2019-04-18 | 2019-04-16 | 0.340 | 4,888,000 | -192,000 | 0.12% | 1,661,920 |
| 2019-03-26 | 2019-03-22 | 0.365 | 5,080,000 | -24,000 | 0.12% | 1,854,200 |
| 2019-03-25 | 2019-03-21 | 0.360 | 5,104,000 | +216,000 | 0.12% | 1,837,440 |
| 2019-02-19 | 2019-02-15 | 0.370 | 4,888,000 | +80,000 | 0.12% | 1,808,560 |
| 2019-01-18 | 2019-01-16 | 0.380 | 4,808,000 | +32,000 | 0.13% | 1,827,040 |
| 2019-01-17 | 2019-01-15 | 0.385 | 4,776,000 | -104,000 | 0.13% | 1,838,760 |
| 2019-01-08 | 2019-01-04 | 0.400 | 4,880,000 | -200,000 | 0.14% | 1,952,000 |
| 2018-12-28 | 2018-12-24 | 0.345 | 5,080,000 | -600,000 | 0.14% | 1,752,600 |
| 2018-12-27 | 2018-12-20 | 0.345 | 5,680,000 | -200,000 | 0.16% | 1,959,600 |
| 2018-11-30 | 2018-11-28 | 0.320 | 5,880,000 | +240,000 | 0.16% | 1,881,600 |
| 2018-11-27 | 2018-11-23 | 0.295 | 5,640,000 | +32,000 | 0.16% | 1,663,800 |
| 2018-11-19 | 2018-11-15 | 0.310 | 5,608,000 | -656,000 | 0.16% | 1,738,480 |
| 2018-08-24 | 2018-08-22 | 0.185 | 6,264,000 | +480,000 | 0.17% | 1,158,840 |
| 2018-08-13 | 2018-08-09 | 0.156 | 5,784,000 | +1,216,000 | 0.16% | 902,304 |
| 2018-08-09 | 2018-08-07 | 0.170 | 4,568,000 | +776,000 | 0.13% | 776,560 |
| 2018-08-08 | 2018-08-06 | 0.163 | 3,792,000 | +112,000 | 0.16% | 618,096 |
| 2018-08-07 | 2018-08-03 | 0.190 | 3,680,000 | +440,000 | 0.15% | 699,200 |
| 2018-08-06 | 2018-08-02 | 0.204 | 3,240,000 | +296,000 | 0.14% | 660,960 |
| 2018-08-01 | 2018-07-30 | 0.192 | 2,944,000 | +120,000 | 0.12% | 565,248 |
| 2018-07-31 | 2018-07-27 | 0.190 | 2,824,000 | +288,000 | 0.12% | 536,560 |
| 2018-07-26 | 2018-07-24 | 0.180 | 2,536,000 | +624,000 | 0.11% | 456,480 |
| 2018-07-25 | 2018-07-23 | 0.173 | 1,912,000 | +104,000 | 0.08% | 330,776 |
| 2018-07-24 | 2018-07-20 | 0.165 | 1,808,000 | +312,000 | 0.08% | 298,320 |
| 2018-07-23 | 2018-07-19 | 0.178 | 1,496,000 | +392,000 | 0.06% | 266,288 |
| 2018-07-20 | 2018-07-18 | 0.174 | 1,104,000 | +336,000 | 0.05% | 192,096 |
| 2018-07-11 | 2018-07-09 | 0.165 | 768,000 | +200,000 | 0.03% | 126,720 |
| 2018-07-10 | 2018-07-06 | 0.161 | 568,000 | +328,000 | 0.02% | 91,448 |
| 2018-07-06 | 2018-07-04 | 0.167 | 240,000 | +6,380 | 0.01% | 40,188 |
| 2017-09-11 | 2017-09-07 | 0.303 | 233,620 | +116,810 | 0.01% | 70,800 |
| 2017-09-04 | 2017-08-31 | 1.315 | 116,810 | +58,405 | 0.01% | 153,600 |
| 2017-05-15 | 2017-05-11 | 1.562 | 58,405 | +58,405 | 0.01% | 91,200 |
| 2017-03-10 | 2017-03-08 | 1.603 | 0 | -97,342 | ||
| 2017-02-23 | 2017-02-21 | 1.644 | 97,342 | -253,087 | 0.02% | 160,001 |
| 2017-02-21 | 2017-02-17 | 1.664 | 350,429 | -50,618 | 0.07% | 583,199 |
| 2017-02-20 | 2017-02-16 | 1.685 | 401,047 | -144,065 | 0.08% | 675,680 |
| 2017-02-14 | 2017-02-10 | 1.705 | 545,112 | -97,342 | 0.11% | 929,599 |
| 2017-02-09 | 2017-02-07 | 1.603 | 642,454 | +389,366 | 0.13% | 1,029,600 |
| 2016-07-19 | 2016-07-15 | 2.322 | 253,088 | -128,491 | 0.05% | 587,600 |
| 2016-07-05 | 2016-06-30 | 2.137 | 381,579 | -299,812 | 0.08% | 815,361 |
| 2016-06-30 | 2016-06-28 | 2.301 | 681,391 | -58,405 | 0.14% | 1,568,001 |
| 2016-06-29 | 2016-06-27 | 2.322 | 739,796 | +58,405 | 0.15% | 1,717,601 |
| 2016-06-23 | 2016-06-21 | 2.363 | 681,391 | -175,214 | 0.14% | 1,610,001 |
| 2016-06-15 | 2016-06-13 | 2.363 | 856,605 | +140,171 | 0.18% | 2,023,999 |
| 2016-06-14 | 2016-06-10 | 2.322 | 716,434 | +716,434 | 0.15% | 1,663,361 |
| 2016-04-19 | 2016-04-15 | 3.226 | 0 | -73,980 | ||
| 2016-04-18 | 2016-04-14 | 3.082 | 73,980 | -77,873 | 0.02% | 228,001 |
| 2016-03-04 | 2016-03-02 | 2.034 | 151,853 | +3,894 | 0.03% | 308,880 |
| 2016-03-02 | 2016-02-29 | 2.260 | 147,959 | -38,937 | 0.03% | 334,400 |
| 2016-03-01 | 2016-02-26 | 2.424 | 186,896 | +186,896 | 0.04% | 453,121 |
| 2016-02-29 | 2016-02-25 | 2.548 | 0 | -38,937 | ||
| 2016-02-26 | 2016-02-24 | 2.589 | 38,937 | +7,788 | 0.01% | 100,801 |
| 2016-02-24 | 2016-02-22 | 2.445 | 31,149 | +31,149 | 0.01% | 76,159 |
| 2016-01-07 | 2016-01-05 | 1.870 | 0 | -7,787 | ||
| 2015-12-30 | 2015-12-28 | 2.034 | 7,787 | +7,787 | 0.00% | 15,839 |
| 2015-12-16 | 2015-12-14 | 1.377 | 0 | -7,787 | ||
| 2015-12-15 | 2015-12-11 | 1.336 | 7,787 | +7,787 | 0.00% | 10,400 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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