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 | 2.580 | 220,000 | +0 | 0.00% | 567,600 |
| 2025-10-13 | 2025-10-09 | 2.550 | 220,000 | +0 | 0.00% | 561,000 |
| 2025-10-10 | 2025-10-08 | 2.520 | 220,000 | +0 | 0.00% | 554,400 |
| 2025-10-09 | 2025-10-06 | 2.550 | 220,000 | +0 | 0.00% | 561,000 |
| 2025-10-08 | 2025-10-03 | 2.550 | 220,000 | +0 | 0.00% | 561,000 |
| 2025-10-06 | 2025-10-02 | 2.580 | 220,000 | +0 | 0.00% | 567,600 |
| 2025-10-03 | 2025-09-30 | 2.580 | 220,000 | +0 | 0.00% | 567,600 |
| 2025-10-02 | 2025-09-29 | 2.610 | 220,000 | +0 | 0.00% | 574,200 |
| 2025-09-30 | 2025-09-26 | 2.600 | 220,000 | +0 | 0.00% | 572,000 |
| 2025-09-29 | 2025-09-25 | 2.580 | 220,000 | +0 | 0.00% | 567,600 |
| 2025-09-26 | 2025-09-24 | 2.610 | 220,000 | +0 | 0.00% | 574,200 |
| 2025-09-25 | 2025-09-23 | 2.640 | 220,000 | +0 | 0.00% | 580,800 |
| 2025-09-24 | 2025-09-22 | 2.630 | 220,000 | +0 | 0.00% | 578,600 |
| 2025-09-23 | 2025-09-19 | 2.660 | 220,000 | +0 | 0.00% | 585,200 |
| 2025-09-22 | 2025-09-18 | 2.650 | 220,000 | +0 | 0.00% | 583,000 |
| 2025-09-19 | 2025-09-17 | 2.700 | 220,000 | +0 | 0.00% | 594,000 |
| 2025-09-18 | 2025-09-16 | 2.720 | 220,000 | +0 | 0.00% | 598,400 |
| 2025-09-17 | 2025-09-15 | 2.770 | 220,000 | +0 | 0.00% | 609,400 |
| 2025-09-16 | 2025-09-12 | 2.780 | 220,000 | +0 | 0.00% | 611,600 |
| 2025-09-15 | 2025-09-11 | 2.800 | 220,000 | +0 | 0.00% | 616,000 |
| 2025-09-12 | 2025-09-10 | 2.780 | 220,000 | +0 | 0.00% | 611,600 |
| 2025-09-11 | 2025-09-09 | 2.730 | 220,000 | +0 | 0.00% | 600,600 |
| 2025-09-10 | 2025-09-08 | 2.740 | 220,000 | +0 | 0.00% | 602,800 |
| 2025-09-09 | 2025-09-05 | 2.740 | 220,000 | +0 | 0.00% | 602,800 |
| 2025-09-08 | 2025-09-04 | 2.760 | 220,000 | +0 | 0.00% | 607,200 |
| 2025-09-05 | 2025-09-03 | 2.750 | 220,000 | +0 | 0.00% | 605,000 |
| 2025-09-04 | 2025-09-02 | 2.720 | 220,000 | +0 | 0.00% | 598,400 |
| 2025-09-03 | 2025-09-01 | 2.680 | 220,000 | +0 | 0.00% | 589,600 |
| 2025-09-02 | 2025-08-29 | 2.670 | 220,000 | +0 | 0.00% | 587,400 |
| 2025-09-01 | 2025-08-28 | 2.780 | 220,000 | +0 | 0.00% | 611,600 |
| 2025-08-29 | 2025-08-27 | 2.770 | 220,000 | +0 | 0.00% | 609,400 |
| 2025-08-28 | 2025-08-26 | 2.840 | 220,000 | +0 | 0.00% | 624,800 |
| 2025-08-27 | 2025-08-25 | 2.880 | 220,000 | +0 | 0.00% | 633,600 |
| 2025-08-26 | 2025-08-22 | 2.830 | 220,000 | +0 | 0.00% | 622,600 |
| 2025-08-25 | 2025-08-21 | 2.830 | 220,000 | +0 | 0.00% | 622,600 |
| 2025-08-22 | 2025-08-20 | 2.820 | 220,000 | +0 | 0.00% | 620,400 |
| 2025-08-21 | 2025-08-19 | 2.790 | 220,000 | +0 | 0.00% | 613,800 |
| 2025-08-20 | 2025-08-18 | 2.770 | 220,000 | +0 | 0.00% | 609,400 |
| 2025-08-19 | 2025-08-15 | 2.780 | 220,000 | +0 | 0.00% | 611,600 |
| 2025-08-18 | 2025-08-14 | 2.790 | 220,000 | +0 | 0.00% | 613,800 |
| 2025-08-15 | 2025-08-13 | 2.800 | 220,000 | +0 | 0.00% | 616,000 |
| 2025-08-14 | 2025-08-12 | 2.790 | 220,000 | +40,000 | 0.00% | 613,800 |
| 2025-07-23 | 2025-07-21 | 2.950 | 180,000 | +3,000 | 0.00% | 531,000 |
| 2025-07-03 | 2025-06-30 | 2.950 | 177,000 | +20,000 | 0.00% | 522,150 |
| 2025-07-02 | 2025-06-27 | 2.950 | 157,000 | +30,000 | 0.00% | 463,150 |
| 2025-06-23 | 2025-06-19 | 2.890 | 127,000 | +20,000 | 0.00% | 367,030 |
| 2025-06-17 | 2025-06-13 | 3.281 | 107,000 | +5,900 | 0.00% | 351,058 |
| 2025-06-10 | 2025-06-06 | 3.059 | 101,100 | +18,897 | 0.00% | 309,230 |
| 2025-04-15 | 2025-04-11 | 2.625 | 82,203 | +2,835 | 0.00% | 215,761 |
| 2025-03-26 | 2025-03-24 | 2.731 | 79,368 | -1,890 | 0.00% | 216,720 |
| 2025-03-24 | 2025-03-20 | 2.720 | 81,258 | +54,802 | 0.00% | 221,020 |
| 2025-03-18 | 2025-03-14 | 2.561 | 26,456 | +945 | 0.00% | 67,760 |
| 2025-03-04 | 2025-02-28 | 2.519 | 25,511 | -361,881 | 0.00% | 64,260 |
| 2025-02-28 | 2025-02-26 | 2.519 | 387,392 | +361,881 | 0.01% | 975,800 |
| 2024-11-12 | 2024-11-08 | 2.339 | 25,511 | -94,486 | 0.00% | 59,670 |
| 2024-10-15 | 2024-10-10 | 2.297 | 119,997 | +94,486 | 0.00% | 275,590 |
| 2024-07-08 | 2024-07-04 | 2.265 | 25,511 | -4,724 | 0.00% | 57,780 |
| 2024-07-03 | 2024-06-28 | 2.212 | 30,235 | +4,724 | 0.00% | 66,879 |
| 2024-06-14 | 2024-06-12 | 2.556 | 25,511 | +2,062 | 0.00% | 65,210 |
| 2024-05-31 | 2024-05-29 | 2.614 | 23,449 | -21,712 | 0.00% | 61,290 |
| 2024-05-14 | 2024-05-10 | 2.660 | 45,161 | -1,737 | 0.00% | 120,119 |
| 2024-05-03 | 2024-04-30 | 2.602 | 46,898 | -23,450 | 0.00% | 122,039 |
| 2024-02-23 | 2024-02-21 | 2.499 | 70,348 | -15,632 | 0.00% | 175,771 |
| 2024-01-19 | 2024-01-17 | 2.303 | 85,980 | +17,369 | 0.00% | 197,999 |
| 2024-01-17 | 2024-01-15 | 2.349 | 68,611 | +21,713 | 0.00% | 161,161 |
| 2023-12-29 | 2023-12-27 | 2.326 | 46,898 | -1,737 | 0.00% | 109,079 |
| 2023-11-01 | 2023-10-30 | 2.245 | 48,635 | -15,633 | 0.00% | 109,199 |
| 2023-10-13 | 2023-10-11 | 2.268 | 64,268 | -607,942 | 0.00% | 145,780 |
| 2023-09-28 | 2023-09-26 | 2.349 | 672,210 | -86,849 | 0.01% | 1,578,960 |
| 2023-09-06 | 2023-09-04 | 2.430 | 759,059 | +1,737 | 0.01% | 1,844,140 |
| 2023-08-23 | 2023-08-21 | 2.441 | 757,322 | +13,027 | 0.01% | 1,848,640 |
| 2023-08-18 | 2023-08-16 | 2.568 | 744,295 | +23,450 | 0.01% | 1,911,111 |
| 2023-08-16 | 2023-08-14 | 2.568 | 720,845 | +696,527 | 0.01% | 1,850,899 |
| 2023-08-14 | 2023-08-10 | 2.545 | 24,318 | +15,633 | 0.00% | 61,881 |
| 2023-06-26 | 2023-06-21 | 2.988 | 8,685 | +252 | 0.00% | 25,952 |
| 2023-05-17 | 2023-05-15 | 3.818 | 8,433 | +680 | 0.00% | 32,196 |
| 2023-03-07 | 2023-03-03 | 3.560 | 7,753 | -3,876 | 0.00% | 27,600 |
| 2023-01-30 | 2023-01-26 | 3.753 | 11,629 | +3,876 | 0.00% | 43,648 |
| 2022-06-17 | 2022-06-15 | 4.618 | 7,753 | -89,650,345 | 0.00% | 35,800 |
| 2021-07-19 | 2021-07-15 | 5.475 | 89,658,098 | +4,323,220 | 2.54% | 490,871,050 |
| 2020-09-28 | 2020-09-24 | 5.150 | 85,334,878 | -79,694 | 2.54% | 439,447,200 |
| 2020-09-10 | 2020-09-08 | 5.028 | 85,414,572 | -5,166 | 2.54% | 429,439,919 |
| 2020-07-21 | 2020-07-17 | 5.001 | 85,419,738 | +34,682 | 2.54% | 427,150,712 |
| 2020-07-15 | 2020-07-13 | 5.190 | 85,385,056 | +26,565 | 2.54% | 443,176,961 |
| 2020-07-13 | 2020-07-09 | 5.516 | 85,358,491 | +738 | 2.54% | 470,801,319 |
| 2020-07-10 | 2020-07-08 | 5.556 | 85,357,753 | +4,427 | 2.54% | 474,267,499 |
| 2020-07-09 | 2020-07-07 | 5.421 | 85,353,326 | +18,448 | 2.54% | 462,676,001 |
| 2020-06-29 | 2020-06-24 | 5.183 | 85,334,878 | +6,350,631 | 2.54% | 442,295,437 |
| 2019-12-19 | 2019-12-17 | 6.091 | 78,984,247 | +6,830 | 2.54% | 481,079,042 |
| 2019-04-02 | 2019-03-29 | 6.442 | 78,977,417 | -28,003 | 2.54% | 508,789,602 |
| 2018-08-27 | 2018-08-23 | 6.105 | 79,005,420 | -62,835 | 2.54% | 482,364,753 |
| 2018-07-09 | 2018-07-05 | 6.672 | 79,068,255 | +3,766,625 | 2.54% | 527,560,520 |
| 2018-07-04 | 2018-06-29 | 6.995 | 75,301,630 | +26,669 | 2.54% | 526,739,852 |
| 2018-01-17 | 2018-01-15 | 6.688 | 75,274,961 | +59,842 | 3.05% | 503,408,101 |
| 2017-12-13 | 2017-12-11 | 6.457 | 75,215,119 | -19,513 | 3.05% | 485,662,802 |
| 2017-09-18 | 2017-09-14 | 6.411 | 75,234,632 | -539,881 | 3.05% | 482,318,877 |
| 2017-09-05 | 2017-09-01 | 6.442 | 75,774,513 | -13,009 | 3.07% | 488,109,860 |
| 2017-08-25 | 2017-08-22 | 6.457 | 75,787,522 | +19,514 | 3.07% | 489,358,799 |
| 2017-07-28 | 2017-07-26 | 6.457 | 75,768,008 | +101,471 | 3.07% | 489,232,797 |
| 2017-06-13 | 2017-06-09 | 6.750 | 75,666,537 | +3,454,931 | 3.07% | 510,734,431 |
| 2017-03-22 | 2017-03-20 | 6.991 | 72,211,606 | +124,151 | 3.07% | 504,863,517 |
| 2017-03-20 | 2017-03-16 | 7.088 | 72,087,455 | +14,278 | 3.06% | 510,963,202 |
| 2017-03-17 | 2017-03-15 | 6.701 | 72,073,177 | +93,114 | 3.06% | 482,996,799 |
| 2017-03-10 | 2017-03-08 | 6.589 | 71,980,063 | +80,698 | 3.06% | 474,255,947 |
| 2017-03-09 | 2017-03-07 | 6.524 | 71,899,365 | +118,565 | 3.05% | 469,091,251 |
| 2017-02-21 | 2017-02-17 | 6.540 | 71,780,800 | -12,415 | 3.05% | 469,474,041 |
| 2016-12-07 | 2016-12-05 | 6.315 | 71,793,215 | +2,483 | 3.05% | 453,363,679 |
| 2016-12-02 | 2016-11-30 | 6.283 | 71,790,732 | +6,208 | 3.05% | 451,035,000 |
| 2016-12-01 | 2016-11-29 | 6.331 | 71,784,524 | +3,724 | 3.05% | 454,465,197 |
| 2016-06-20 | 2016-06-16 | 6.564 | 71,780,800 | +2,903,703 | 3.05% | 471,189,679 |
| 2016-04-01 | 2016-03-30 | 6.648 | 68,877,097 | 3.50% | 457,910,643 |
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