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 | 4.040 | 58,000 | +0 | 0.02% | 234,320 |
| 2025-10-13 | 2025-10-09 | 4.030 | 58,000 | +0 | 0.02% | 233,740 |
| 2025-10-10 | 2025-10-08 | 4.080 | 58,000 | +4,000 | 0.02% | 236,640 |
| 2025-09-23 | 2025-09-19 | 4.110 | 54,000 | +30,000 | 0.02% | 221,940 |
| 2025-09-22 | 2025-09-18 | 4.260 | 24,000 | +20,000 | 0.01% | 102,240 |
| 2025-09-19 | 2025-09-17 | 4.500 | 4,000 | -24,000 | 0.00% | 18,000 |
| 2025-09-18 | 2025-09-16 | 4.260 | 28,000 | +3,000 | 0.01% | 119,280 |
| 2025-09-17 | 2025-09-15 | 4.170 | 25,000 | +1,000 | 0.01% | 104,250 |
| 2025-09-16 | 2025-09-12 | 4.230 | 24,000 | +1,000 | 0.01% | 101,520 |
| 2025-09-11 | 2025-09-09 | 4.230 | 23,000 | +20,000 | 0.01% | 97,290 |
| 2025-09-05 | 2025-09-03 | 4.000 | 3,000 | -14,000 | 0.00% | 12,000 |
| 2025-09-02 | 2025-08-29 | 4.320 | 17,000 | +14,000 | 0.01% | 73,440 |
| 2025-08-19 | 2025-08-15 | 5.020 | 3,000 | -3,000 | 0.00% | 15,060 |
| 2025-08-18 | 2025-08-14 | 4.790 | 6,000 | +3,000 | 0.00% | 28,740 |
| 2025-08-13 | 2025-08-11 | 4.760 | 3,000 | +1,000 | 0.00% | 14,280 |
| 2025-07-21 | 2025-07-17 | 5.100 | 2,000 | -6,000 | 0.00% | 10,200 |
| 2025-07-17 | 2025-07-15 | 4.900 | 8,000 | -1,000 | 0.00% | 39,200 |
| 2025-07-15 | 2025-07-11 | 5.150 | 9,000 | -10,000 | 0.00% | 46,350 |
| 2025-07-11 | 2025-07-09 | 4.971 | 19,000 | +6,000 | 0.01% | 94,449 |
| 2025-07-10 | 2025-07-08 | 5.091 | 13,000 | +3,022 | 0.01% | 66,186 |
| 2025-07-08 | 2025-07-04 | 4.700 | 9,978 | -9,978 | 0.00% | 46,900 |
| 2025-07-04 | 2025-07-02 | 4.450 | 19,956 | +9,978 | 0.01% | 88,801 |
| 2025-07-03 | 2025-06-30 | 5.141 | 9,978 | +2,993 | 0.00% | 51,300 |
| 2025-07-02 | 2025-06-27 | 5.101 | 6,985 | -997 | 0.00% | 35,632 |
| 2025-06-30 | 2025-06-26 | 4.921 | 7,982 | -50,888 | 0.00% | 39,278 |
| 2025-06-27 | 2025-06-25 | 5.542 | 58,870 | +58,870 | 0.02% | 326,271 |
| 2025-06-18 | 2025-06-16 | 4.109 | 0 | -19,956 | ||
| 2025-05-13 | 2025-05-09 | 2.846 | 19,956 | +19,956 | 0.01% | 56,800 |
| 2025-05-09 | 2025-05-07 | 3.458 | 0 | -149,669 | ||
| 2025-04-03 | 2025-04-01 | 2.636 | 149,669 | -998 | 0.06% | 394,500 |
| 2025-03-18 | 2025-03-14 | 2.686 | 150,667 | -9,978 | 0.06% | 404,681 |
| 2025-02-28 | 2025-02-26 | 2.866 | 160,645 | +9,978 | 0.06% | 460,461 |
| 2025-02-20 | 2025-02-18 | 2.696 | 150,667 | -9,978 | 0.06% | 406,191 |
| 2025-02-18 | 2025-02-14 | 2.766 | 160,645 | +9,978 | 0.06% | 444,361 |
| 2025-02-12 | 2025-02-10 | 2.766 | 150,667 | -34,922 | 0.06% | 416,761 |
| 2025-02-06 | 2025-02-04 | 2.626 | 185,589 | +39,911 | 0.07% | 487,319 |
| 2025-01-23 | 2025-01-21 | 2.676 | 145,678 | +9,978 | 0.06% | 389,821 |
| 2025-01-02 | 2024-12-27 | 2.756 | 135,700 | +19,956 | 0.05% | 374,001 |
| 2024-12-19 | 2024-12-17 | 2.796 | 115,744 | +9,978 | 0.05% | 323,640 |
| 2024-12-17 | 2024-12-13 | 2.856 | 105,766 | +9,978 | 0.04% | 302,100 |
| 2024-12-16 | 2024-12-12 | 3.037 | 95,788 | +9,978 | 0.04% | 290,880 |
| 2024-12-09 | 2024-12-05 | 2.896 | 85,810 | -8,980 | 0.03% | 248,540 |
| 2024-11-22 | 2024-11-20 | 2.846 | 94,790 | -54,879 | 0.04% | 269,799 |
| 2024-11-18 | 2024-11-14 | 2.886 | 149,669 | +54,879 | 0.06% | 432,000 |
| 2024-11-15 | 2024-11-13 | 3.057 | 94,790 | +1,995 | 0.04% | 289,749 |
| 2024-11-12 | 2024-11-08 | 3.438 | 92,795 | +6,985 | 0.04% | 318,991 |
| 2024-11-07 | 2024-11-05 | 3.458 | 85,810 | -3,991 | 0.03% | 296,700 |
| 2024-11-01 | 2024-10-30 | 3.157 | 89,801 | -58,870 | 0.04% | 283,499 |
| 2024-10-31 | 2024-10-29 | 3.327 | 148,671 | +30,932 | 0.06% | 494,680 |
| 2024-10-30 | 2024-10-28 | 3.157 | 117,739 | -201,555 | 0.05% | 371,698 |
| 2024-10-29 | 2024-10-25 | 3.137 | 319,294 | -94,790 | 0.13% | 1,001,601 |
| 2024-10-28 | 2024-10-24 | 3.087 | 414,084 | -41,907 | 0.17% | 1,278,201 |
| 2024-10-25 | 2024-10-23 | 3.167 | 455,991 | +14,967 | 0.18% | 1,444,120 |
| 2024-10-23 | 2024-10-21 | 3.087 | 441,024 | +28,936 | 0.18% | 1,361,359 |
| 2024-10-22 | 2024-10-18 | 3.147 | 412,088 | -79,824 | 0.17% | 1,296,819 |
| 2024-10-21 | 2024-10-17 | 2.856 | 491,912 | +35,921 | 0.20% | 1,405,051 |
| 2024-10-18 | 2024-10-16 | 3.067 | 455,991 | +3,991 | 0.18% | 1,398,420 |
| 2024-10-17 | 2024-10-15 | 2.987 | 452,000 | +13,969 | 0.18% | 1,349,940 |
| 2024-10-15 | 2024-10-10 | 2.936 | 438,031 | +37,916 | 0.18% | 1,286,270 |
| 2024-10-14 | 2024-10-09 | 3.237 | 400,115 | +4,989 | 0.16% | 1,295,231 |
| 2024-10-10 | 2024-10-08 | 4.079 | 395,126 | +245,457 | 0.16% | 1,611,721 |
| 2024-10-09 | 2024-10-07 | 5.833 | 149,669 | +98,782 | 0.06% | 873,001 |
| 2024-10-08 | 2024-10-04 | 3.688 | 50,887 | +28,936 | 0.02% | 187,678 |
| 2024-10-07 | 2024-10-03 | 3.418 | 21,951 | +17,960 | 0.01% | 75,019 |
| 2024-10-04 | 2024-10-02 | 2.987 | 3,991 | -1,996 | 0.00% | 11,919 |
| 2024-10-02 | 2024-09-27 | 1.864 | 5,987 | +4,989 | 0.00% | 11,160 |
| 2024-08-07 | 2024-08-05 | 1.393 | 998 | -211,532 | 0.00% | 1,390 |
| 2024-08-05 | 2024-08-01 | 1.483 | 212,530 | -86,808 | 0.09% | 315,240 |
| 2024-08-02 | 2024-07-31 | 1.884 | 299,338 | +298,340 | 0.12% | 564,001 |
| 2024-07-04 | 2024-07-02 | 1.237 | 998 | +4 | 0.00% | 1,235 |
| 2023-05-30 | 2023-05-25 | 1.800 | 994 | -1,989 | 0.00% | 1,790 |
| 2023-01-19 | 2023-01-17 | 2.213 | 2,983 | -94,452 | 0.00% | 6,601 |
| 2023-01-13 | 2023-01-11 | 1.448 | 97,435 | +5,965 | 0.04% | 141,119 |
| 2023-01-11 | 2023-01-09 | 1.499 | 91,470 | +1,988 | 0.04% | 137,080 |
| 2022-11-28 | 2022-11-24 | 1.378 | 89,482 | -128,256 | 0.04% | 123,301 |
| 2022-11-24 | 2022-11-22 | 1.402 | 217,738 | +78,010 | 0.09% | 305,177 |
| 2022-11-22 | 2022-11-18 | 1.422 | 139,728 | +52,398 | 0.06% | 198,720 |
| 2022-11-17 | 2022-11-15 | 1.566 | 87,330 | -98,974 | 0.04% | 136,800 |
| 2022-11-16 | 2022-11-14 | 1.525 | 186,304 | -2,812,029 | 0.08% | 284,160 |
| 2022-11-04 | 2022-11-02 | 1.288 | 2,998,333 | -37,843 | 1.24% | 3,862,500 |
| 2022-11-03 | 2022-11-01 | 1.319 | 3,036,176 | +37,843 | 1.25% | 4,005,120 |
| 2022-10-31 | 2022-10-27 | 1.463 | 2,998,333 | -4,850,701 | 1.24% | 4,387,800 |
| 2022-10-26 | 2022-10-24 | 1.422 | 7,849,034 | -97,033 | 3.24% | 11,162,820 |
| 2022-10-21 | 2022-10-19 | 1.577 | 7,946,067 | -2,060,990 | 3.28% | 12,529,170 |
| 2022-10-20 | 2022-10-18 | 1.536 | 10,007,057 | -3,891,041 | 4.13% | 15,366,370 |
| 2022-10-05 | 2022-09-30 | 1.329 | 13,898,098 | -970 | 5.74% | 18,476,671 |
| 2022-09-15 | 2022-09-13 | 1.546 | 13,899,068 | -970,334 | 5.74% | 21,486,000 |
| 2022-09-13 | 2022-09-08 | 1.371 | 14,869,402 | +14,782,072 | 6.14% | 20,380,920 |
| 2022-08-25 | 2022-08-23 | 1.834 | 87,330 | -74,716 | 0.04% | 160,200 |
| 2022-08-24 | 2022-08-22 | 1.814 | 162,046 | +74,716 | 0.07% | 293,920 |
| 2021-05-18 | 2021-05-14 | 0.991 | 87,330 | +5,598 | 0.04% | 86,548 |
| 2021-02-17 | 2021-02-11 | 0.892 | 81,732 | -12,713 | 0.04% | 72,900 |
| 2020-12-11 | 2020-12-09 | 0.892 | 94,445 | +8,173 | 0.04% | 84,240 |
| 2020-12-09 | 2020-12-07 | 0.892 | 86,272 | +4,540 | 0.04% | 76,950 |
| 2020-06-11 | 2020-06-09 | 0.893 | 81,732 | +1,115 | 0.04% | 72,996 |
| 2019-06-11 | 2019-06-06 | 1.535 | 80,617 | +5,560 | 0.04% | 123,734 |
| 2019-01-18 | 2019-01-16 | 1.343 | 75,057 | +75,057 | 0.04% | 100,801 |
| 2016-01-07 | 2016-01-05 | 2.500 | 0 | -7,199 | ||
| 2016-01-05 | 2015-12-31 | 2.764 | 7,199 | 0.00% | 19,900 |
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