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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | -50,000 | ||
| 2025-08-27 | 2025-08-25 | 1.290 | 50,000 | +50,000 | 0.01% | 64,500 |
| 2024-05-09 | 2024-05-07 | 1.046 | 0 | -79,200 | ||
| 2024-03-14 | 2024-03-12 | 1.077 | 79,200 | -5,795 | 0.02% | 85,280 |
| 2024-01-19 | 2024-01-17 | 1.191 | 84,995 | -57,951 | 0.02% | 101,200 |
| 2023-12-29 | 2023-12-27 | 1.263 | 142,946 | +5,795 | 0.04% | 180,560 |
| 2023-12-11 | 2023-12-07 | 1.615 | 137,151 | +15,787 | 0.04% | 221,450 |
| 2023-05-19 | 2023-05-17 | 2.258 | 121,364 | -17,094 | 0.04% | 274,060 |
| 2023-03-16 | 2023-03-14 | 2.317 | 138,458 | +18,803 | 0.04% | 320,761 |
| 2023-03-01 | 2023-02-27 | 2.363 | 119,655 | +119,655 | 0.04% | 282,801 |
| 2020-12-10 | 2020-12-08 | 1.003 | 0 | -19,734 | ||
| 2020-08-04 | 2020-07-31 | 1.216 | 19,734 | +19,734 | 0.01% | 24,000 |
| 2018-05-31 | 2018-05-29 | 3.230 | 0 | -26,398 | ||
| 2018-05-29 | 2018-05-25 | 3.214 | 26,398 | +26,398 | 0.01% | 84,841 |
| 2018-01-22 | 2018-01-18 | 3.246 | 0 | -6,285 | ||
| 2017-12-04 | 2017-11-30 | 2.673 | 6,285 | +75 | 0.00% | 16,800 |
| 2017-10-24 | 2017-10-20 | 3.076 | 6,210 | -13,663 | 0.00% | 19,099 |
| 2017-10-13 | 2017-10-11 | 3.027 | 19,873 | +13,663 | 0.01% | 60,160 |
| 2017-07-05 | 2017-07-03 | 4.428 | 6,210 | +6,210 | 0.00% | 27,498 |
| 2017-07-04 | 2017-06-30 | 4.670 | 0 | -6,210 | ||
| 2017-06-16 | 2017-06-14 | 4.766 | 6,210 | +6,210 | 0.00% | 29,598 |
| 2017-06-15 | 2017-06-13 | 4.670 | 0 | -4,968 | ||
| 2017-06-14 | 2017-06-12 | 4.525 | 4,968 | -4,969 | 0.00% | 22,479 |
| 2017-06-13 | 2017-06-09 | 4.396 | 9,937 | -4,968 | 0.00% | 43,682 |
| 2017-05-18 | 2017-05-16 | 4.589 | 14,905 | +4,968 | 0.01% | 68,401 |
| 2017-05-15 | 2017-05-11 | 4.348 | 9,937 | +9,937 | 0.00% | 43,202 |
| 2017-05-09 | 2017-05-05 | 3.704 | 0 | -12,421 | ||
| 2017-05-08 | 2017-05-04 | 3.575 | 12,421 | -13,662 | 0.01% | 44,401 |
| 2017-05-04 | 2017-04-28 | 3.301 | 26,083 | +9,936 | 0.01% | 86,099 |
| 2017-04-28 | 2017-04-26 | 3.494 | 16,147 | -108,060 | 0.01% | 56,420 |
| 2017-04-27 | 2017-04-25 | 3.510 | 124,207 | -124,207 | 0.06% | 436,001 |
| 2017-04-26 | 2017-04-24 | 3.607 | 248,414 | +248,414 | 0.11% | 896,002 |
| 2017-04-25 | 2017-04-21 | 3.494 | 0 | -248,414 | ||
| 2017-04-21 | 2017-04-19 | 3.220 | 248,414 | +248,414 | 0.11% | 800,001 |
| 2016-10-03 | 2016-09-29 | 3.664 | 0 | -4,890 | ||
| 2016-08-25 | 2016-08-23 | 3.468 | 4,890 | +4,890 | 0.00% | 16,959 |
| 2016-08-17 | 2016-08-15 | 3.763 | 0 | -6,113 | ||
| 2016-07-25 | 2016-07-21 | 3.664 | 6,113 | +6,113 | 0.00% | 22,401 |
| 2016-07-05 | 2016-06-30 | 3.893 | 0 | -9,780 | ||
| 2016-06-24 | 2016-06-22 | 3.714 | 9,780 | +4,890 | 0.00% | 36,318 |
| 2016-06-21 | 2016-06-17 | 3.746 | 4,890 | +3,667 | 0.00% | 18,319 |
| 2016-06-15 | 2016-06-13 | 4.008 | 1,223 | +1,223 | 0.00% | 4,902 |
| 2016-05-20 | 2016-05-18 | 4.286 | 0 | -42,790 | ||
| 2016-05-19 | 2016-05-17 | 4.482 | 42,790 | +6,113 | 0.02% | 191,802 |
| 2016-05-13 | 2016-05-11 | 5.006 | 36,677 | +36,677 | 0.02% | 183,601 |
| 2016-05-12 | 2016-05-10 | 5.153 | 0 | -25,674 | ||
| 2016-05-10 | 2016-05-06 | 4.728 | 25,674 | +18,339 | 0.01% | 121,381 |
| 2016-05-09 | 2016-05-05 | 4.990 | 7,335 | +1,222 | 0.00% | 36,598 |
| 2016-05-05 | 2016-05-03 | 5.268 | 6,113 | +6,113 | 0.00% | 32,201 |
| 2016-05-04 | 2016-04-29 | 4.777 | 0 | -24,451 | ||
| 2016-05-03 | 2016-04-28 | 4.482 | 24,451 | -14,671 | 0.01% | 109,599 |
| 2016-04-28 | 2016-04-26 | 4.384 | 39,122 | -7,335 | 0.02% | 171,521 |
| 2016-04-27 | 2016-04-25 | 3.435 | 46,457 | +31,786 | 0.02% | 159,599 |
| 2016-04-26 | 2016-04-22 | 3.730 | 14,671 | -24,451 | 0.01% | 54,721 |
| 2016-04-25 | 2016-04-21 | 2.961 | 39,122 | +12,226 | 0.02% | 115,840 |
| 2016-04-22 | 2016-04-20 | 2.912 | 26,896 | -2,445 | 0.01% | 78,319 |
| 2016-04-18 | 2016-04-14 | 3.125 | 29,341 | +2,445 | 0.01% | 91,679 |
| 2016-04-12 | 2016-04-08 | 2.667 | 26,896 | -36,677 | 0.01% | 71,719 |
| 2016-04-11 | 2016-04-07 | 2.765 | 63,573 | -55,015 | 0.03% | 175,760 |
| 2016-04-08 | 2016-04-06 | 3.043 | 118,588 | +44,012 | 0.06% | 360,839 |
| 2016-04-07 | 2016-04-05 | 3.534 | 74,576 | +61,128 | 0.03% | 263,520 |
| 2016-04-06 | 2016-04-01 | 3.255 | 13,448 | 0.01% | 43,780 |
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