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 | 1.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.410 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.340 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.390 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.370 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.202 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.233 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.223 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.213 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.192 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.172 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.121 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.080 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.090 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.060 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.060 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.049 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.049 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.039 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.029 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.029 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.029 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.019 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.988 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.988 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.999 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.988 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.988 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.978 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.988 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.988 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.978 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.968 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.978 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.978 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.999 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.009 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.988 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.968 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.958 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.948 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.948 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.937 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.917 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.937 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.917 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.917 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.927 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.917 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.907 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.897 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.897 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.886 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.897 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.907 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.907 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.886 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.876 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.866 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.846 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.958 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.968 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.958 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.958 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.958 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.009 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.019 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.999 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.009 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.009 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.019 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.029 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.019 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.019 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.019 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.999 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.988 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.988 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.988 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.009 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.009 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.009 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.009 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.009 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.009 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.019 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.029 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.999 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.019 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.009 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.009 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.019 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.009 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.019 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.009 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.009 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.009 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.999 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.999 | 0 | -39,257 | ||
| 2025-02-03 | 2025-01-24 | 0.978 | 39,257 | -3,729,447 | 0.00% | 38,400 |
| 2024-11-11 | 2024-11-07 | 1.080 | 3,768,704 | +1,766,580 | 0.19% | 4,070,400 |
| 2024-11-07 | 2024-11-05 | 1.049 | 2,002,124 | +2,002,124 | 0.10% | 2,101,200 |
| 2024-11-04 | 2024-10-31 | 0.999 | 0 | -238,488 | ||
| 2024-10-29 | 2024-10-25 | 1.009 | 238,488 | -490,717 | 0.01% | 240,570 |
| 2024-10-10 | 2024-10-08 | 1.121 | 729,205 | -166,844 | 0.04% | 817,300 |
| 2024-10-09 | 2024-10-07 | 1.426 | 896,049 | +896,049 | 0.05% | 1,278,201 |
| 2024-10-08 | 2024-10-04 | 1.080 | 0 | -294,430 | ||
| 2024-10-04 | 2024-10-02 | 1.049 | 294,430 | +294,430 | 0.01% | 309,000 |
| 2024-04-16 | 2024-04-12 | 0.734 | 0 | -1,069 | ||
| 2023-06-30 | 2023-06-28 | 0.999 | 1,069 | +97 | 0.00% | 1,067 |
| 2023-06-20 | 2023-06-16 | 1.199 | 972 | +89 | 0.00% | 1,166 |
| 2021-12-17 | 2021-12-15 | 1.894 | 883 | +80 | 0.00% | 1,673 |
| 2021-12-08 | 2021-12-06 | 2.232 | 803 | +73 | 0.00% | 1,792 |
| 2021-02-25 | 2021-02-23 | 2.601 | 730 | -8,111 | 0.00% | 1,899 |
| 2021-01-20 | 2021-01-18 | 2.540 | 8,841 | +8,111 | 0.00% | 22,454 |
| 2020-07-29 | 2020-07-27 | 2.281 | 730 | -63,266 | 0.00% | 1,665 |
| 2020-07-21 | 2020-07-17 | 2.342 | 63,996 | -7,300 | 0.00% | 149,910 |
| 2020-07-10 | 2020-07-08 | 2.515 | 71,296 | +63,266 | 0.01% | 179,316 |
| 2020-06-30 | 2020-06-26 | 2.293 | 8,030 | +730 | 0.00% | 18,414 |
| 2020-05-26 | 2020-05-22 | 3.019 | 7,300 | +1,011 | 0.00% | 22,041 |
| 2019-05-28 | 2019-05-24 | 4.653 | 6,289 | +350 | 0.00% | 29,260 |
| 2019-01-02 | 2018-12-27 | 4.850 | 5,939 | -660 | 0.00% | 28,802 |
| 2018-08-03 | 2018-08-01 | 6.456 | 6,599 | +6,599 | 0.00% | 42,603 |
| 2017-07-12 | 2017-07-10 | 6.759 | 0 | -32,993 | ||
| 2017-05-24 | 2017-05-22 | 7.792 | 32,993 | +1,679 | 0.00% | 257,081 |
| 2017-03-06 | 2017-03-02 | 7.984 | 31,314 | +31,314 | 0.00% | 249,998 |
| 2016-12-16 | 2016-12-14 | 8.000 | 0 | -3,131 | ||
| 2016-12-14 | 2016-12-12 | 7.920 | 3,131 | +3,131 | 0.00% | 24,797 |
| 2016-01-22 | 2016-01-20 | 6.848 | 0 | -594 | ||
| 2016-01-14 | 2016-01-12 | 6.899 | 594 | -595 | 0.00% | 4,098 |
| 2015-12-29 | 2015-12-24 | 6.932 | 1,189 | 0.00% | 8,243 |
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