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 | 3.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.470 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.380 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.890 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.910 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.920 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.970 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.970 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.980 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.990 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.890 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.910 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.910 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.920 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.940 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.880 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.890 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.930 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.920 | 0 | -8,000 | ||
| 2025-02-04 | 2025-01-28 | 2.730 | 8,000 | -12,000 | 0.00% | 21,840 |
| 2025-01-14 | 2025-01-10 | 2.680 | 20,000 | -20,000 | 0.00% | 53,600 |
| 2025-01-10 | 2025-01-08 | 2.690 | 40,000 | +20,000 | 0.01% | 107,600 |
| 2025-01-09 | 2025-01-07 | 2.700 | 20,000 | +20,000 | 0.00% | 54,000 |
| 2024-11-20 | 2024-11-18 | 2.488 | 0 | -27,007 | ||
| 2024-11-18 | 2024-11-14 | 2.322 | 27,007 | +27,007 | 0.01% | 62,720 |
| 2024-10-18 | 2024-10-16 | 1.825 | 0 | -92,596 | ||
| 2024-10-03 | 2024-09-30 | 1.856 | 92,596 | +15,433 | 0.02% | 171,840 |
| 2024-09-19 | 2024-09-16 | 1.783 | 77,163 | +77,163 | 0.02% | 137,600 |
| 2020-09-14 | 2020-09-10 | 2.488 | 0 | -30,865 | ||
| 2020-09-11 | 2020-09-09 | 2.499 | 30,865 | +30,865 | 0.01% | 77,119 |
| 2020-02-03 | 2020-01-30 | 1.908 | 0 | -38,582 | ||
| 2020-01-30 | 2020-01-24 | 1.918 | 38,582 | -27,007 | 0.01% | 74,001 |
| 2020-01-21 | 2020-01-17 | 1.980 | 65,589 | +19,291 | 0.01% | 129,881 |
| 2020-01-20 | 2020-01-16 | 1.980 | 46,298 | +46,298 | 0.01% | 91,680 |
| 2019-05-15 | 2019-05-10 | 2.001 | 0 | -11,574 | ||
| 2019-05-09 | 2019-05-07 | 2.074 | 11,574 | -50,156 | 0.00% | 23,999 |
| 2019-04-29 | 2019-04-25 | 2.312 | 61,730 | +11,574 | 0.01% | 142,719 |
| 2019-04-26 | 2019-04-24 | 2.385 | 50,156 | +50,156 | 0.01% | 119,600 |
| 2016-06-10 | 2016-06-07 | 1.057 | 0 | -38,582 | ||
| 2016-05-31 | 2016-05-27 | 1.099 | 38,582 | +38,582 | 0.01% | 42,400 |
| 2016-05-04 | 2016-04-29 | 1.057 | 0 | -38,582 | ||
| 2016-04-27 | 2016-04-25 | 1.120 | 38,582 | +38,582 | 0.01% | 43,200 |
| 2016-02-25 | 2016-02-23 | 1.037 | 0 | -19,291 | ||
| 2016-02-22 | 2016-02-18 | 1.026 | 19,291 | -61,730 | 0.00% | 19,800 |
| 2016-02-16 | 2016-02-12 | 1.047 | 81,021 | +19,291 | 0.02% | 84,840 |
| 2016-02-02 | 2016-01-29 | 1.130 | 61,730 | +11,574 | 0.01% | 69,759 |
| 2016-01-29 | 2016-01-27 | 1.223 | 50,156 | +11,574 | 0.01% | 61,360 |
| 2016-01-27 | 2016-01-25 | 1.099 | 38,582 | +38,582 | 0.01% | 42,400 |
| 2016-01-08 | 2016-01-06 | 1.078 | 0 | -347,234 | ||
| 2016-01-07 | 2016-01-05 | 0.881 | 347,234 | +131,177 | 0.07% | 306,000 |
| 2016-01-05 | 2015-12-31 | 0.892 | 216,057 | -351,092 | 0.04% | 192,640 |
| 2016-01-04 | 2015-12-29 | 0.933 | 567,149 | +3,858 | 0.12% | 529,200 |
| 2015-12-23 | 2015-12-21 | 1.109 | 563,291 | +308,653 | 0.12% | 624,880 |
| 2015-12-22 | 2015-12-18 | 1.151 | 254,638 | 0.05% | 293,040 |
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