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 | 0.390 | 112,000 | +0 | 0.07% | 43,680 |
| 2025-10-13 | 2025-10-09 | 0.415 | 112,000 | +0 | 0.07% | 46,480 |
| 2025-10-10 | 2025-10-08 | 0.415 | 112,000 | +0 | 0.07% | 46,480 |
| 2025-10-09 | 2025-10-06 | 0.390 | 112,000 | +0 | 0.07% | 43,680 |
| 2025-10-08 | 2025-10-03 | 0.350 | 112,000 | +0 | 0.07% | 39,200 |
| 2025-10-06 | 2025-10-02 | 0.325 | 112,000 | +0 | 0.07% | 36,400 |
| 2025-10-03 | 2025-09-30 | 0.360 | 112,000 | +0 | 0.07% | 40,320 |
| 2025-10-02 | 2025-09-29 | 0.275 | 112,000 | +0 | 0.07% | 30,800 |
| 2025-09-30 | 2025-09-26 | 0.247 | 112,000 | +0 | 0.07% | 27,664 |
| 2025-09-29 | 2025-09-25 | 0.260 | 112,000 | +0 | 0.07% | 29,120 |
| 2025-09-26 | 2025-09-24 | 0.255 | 112,000 | +0 | 0.07% | 28,560 |
| 2025-09-25 | 2025-09-23 | 0.270 | 112,000 | +0 | 0.07% | 30,240 |
| 2025-09-24 | 2025-09-22 | 0.250 | 112,000 | +0 | 0.07% | 28,000 |
| 2025-09-23 | 2025-09-19 | 0.246 | 112,000 | +0 | 0.07% | 27,552 |
| 2025-09-22 | 2025-09-18 | 0.250 | 112,000 | +0 | 0.07% | 28,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 112,000 | +0 | 0.07% | 28,000 |
| 2025-09-18 | 2025-09-16 | 0.239 | 112,000 | +0 | 0.07% | 26,768 |
| 2025-09-17 | 2025-09-15 | 0.250 | 112,000 | +0 | 0.07% | 28,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 112,000 | +0 | 0.07% | 29,680 |
| 2025-09-15 | 2025-09-11 | 0.290 | 112,000 | +0 | 0.07% | 32,480 |
| 2025-09-12 | 2025-09-10 | 0.315 | 112,000 | +0 | 0.07% | 35,280 |
| 2025-09-11 | 2025-09-09 | 0.370 | 112,000 | +0 | 0.07% | 41,440 |
| 2025-09-10 | 2025-09-08 | 0.405 | 112,000 | +0 | 0.07% | 45,360 |
| 2025-09-09 | 2025-09-05 | 0.345 | 112,000 | +0 | 0.07% | 38,640 |
| 2025-09-08 | 2025-09-04 | 0.248 | 112,000 | +0 | 0.07% | 27,776 |
| 2025-09-05 | 2025-09-03 | 0.187 | 112,000 | +0 | 0.07% | 20,944 |
| 2025-09-04 | 2025-09-02 | 0.189 | 112,000 | +0 | 0.07% | 21,168 |
| 2025-09-03 | 2025-09-01 | 0.179 | 112,000 | +0 | 0.07% | 20,048 |
| 2025-09-02 | 2025-08-29 | 0.202 | 112,000 | +0 | 0.07% | 22,624 |
| 2025-09-01 | 2025-08-28 | 0.201 | 112,000 | +0 | 0.07% | 22,512 |
| 2025-08-29 | 2025-08-27 | 0.212 | 112,000 | +0 | 0.07% | 23,744 |
| 2025-08-28 | 2025-08-26 | 0.211 | 112,000 | +0 | 0.07% | 23,632 |
| 2025-08-27 | 2025-08-25 | 0.213 | 112,000 | +0 | 0.07% | 23,856 |
| 2025-08-26 | 2025-08-22 | 0.211 | 112,000 | +0 | 0.07% | 23,632 |
| 2025-08-25 | 2025-08-21 | 0.212 | 112,000 | +0 | 0.07% | 23,744 |
| 2025-08-22 | 2025-08-20 | 0.215 | 112,000 | +0 | 0.07% | 24,080 |
| 2025-08-21 | 2025-08-19 | 0.211 | 112,000 | +0 | 0.07% | 23,632 |
| 2025-08-20 | 2025-08-18 | 0.216 | 112,000 | +0 | 0.07% | 24,192 |
| 2025-08-19 | 2025-08-15 | 0.195 | 112,000 | +0 | 0.07% | 21,840 |
| 2025-08-18 | 2025-08-14 | 0.167 | 112,000 | +0 | 0.07% | 18,704 |
| 2025-08-15 | 2025-08-13 | 0.172 | 112,000 | +0 | 0.07% | 19,264 |
| 2025-08-14 | 2025-08-12 | 0.176 | 112,000 | +0 | 0.07% | 19,712 |
| 2025-08-13 | 2025-08-11 | 0.176 | 112,000 | +0 | 0.07% | 19,712 |
| 2025-08-12 | 2025-08-08 | 0.190 | 112,000 | +0 | 0.07% | 21,280 |
| 2025-08-11 | 2025-08-07 | 0.200 | 112,000 | +0 | 0.07% | 22,400 |
| 2025-08-08 | 2025-08-06 | 0.210 | 112,000 | +0 | 0.07% | 23,520 |
| 2025-08-07 | 2025-08-05 | 0.231 | 112,000 | +0 | 0.07% | 25,872 |
| 2025-08-06 | 2025-08-04 | 0.290 | 112,000 | +0 | 0.07% | 32,480 |
| 2025-08-05 | 2025-08-01 | 0.285 | 112,000 | +0 | 0.07% | 31,920 |
| 2025-08-04 | 2025-07-31 | 0.305 | 112,000 | +0 | 0.07% | 34,160 |
| 2025-08-01 | 2025-07-30 | 0.290 | 112,000 | +30,000 | 0.07% | 32,480 |
| 2025-07-30 | 2025-07-28 | 0.315 | 82,000 | +30,000 | 0.05% | 25,830 |
| 2025-06-30 | 2025-06-26 | 0.670 | 52,000 | +10,000 | 0.03% | 34,840 |
| 2025-06-16 | 2025-06-12 | 0.900 | 42,000 | -100,000 | 0.03% | 37,800 |
| 2025-06-13 | 2025-06-11 | 0.800 | 142,000 | -45,000 | 0.09% | 113,600 |
| 2025-04-14 | 2025-04-10 | 0.920 | 187,000 | +10,000 | 0.12% | 172,040 |
| 2025-04-10 | 2025-04-08 | 0.900 | 177,000 | +30,000 | 0.12% | 159,300 |
| 2024-12-30 | 2024-12-24 | 1.280 | 147,000 | -5,000 | 0.10% | 188,160 |
| 2024-12-27 | 2024-12-20 | 1.020 | 152,000 | +40,000 | 0.10% | 155,040 |
| 2024-12-06 | 2024-12-04 | 1.600 | 112,000 | -20,000 | 0.07% | 179,200 |
| 2024-11-07 | 2024-11-05 | 0.475 | 132,000 | +20,000 | 0.09% | 62,700 |
| 2024-10-24 | 2024-10-22 | 0.610 | 112,000 | +10,000 | 0.10% | 68,320 |
| 2024-10-21 | 2024-10-17 | 0.790 | 102,000 | +90,000 | 0.09% | 80,580 |
| 2023-08-31 | 2023-08-29 | 0.237 | 12,000 | +8,000 | 0.01% | 2,844 |
| 2023-07-31 | 2023-07-27 | 0.268 | 4,000 | +435 | 0.01% | 1,073 |
| 2023-07-05 | 2023-07-03 | 0.231 | 3,565 | -22,280 | 0.01% | 824 |
| 2023-03-21 | 2023-03-17 | 0.356 | 25,845 | -6,695 | 0.08% | 9,213 |
| 2021-11-15 | 2021-11-11 | 13.725 | 32,540 | -97,339 | 0.12% | 446,601 |
| 2021-01-13 | 2021-01-11 | 3.208 | 129,879 | -1,122 | 0.46% | 416,700 |
| 2020-01-16 | 2020-01-14 | 8.288 | 131,001 | +3,647 | 0.49% | 1,085,774 |
| 2020-01-15 | 2020-01-13 | 8.645 | 127,354 | +5,329 | 0.47% | 1,100,946 |
| 2020-01-14 | 2020-01-10 | 8.912 | 122,025 | +3,928 | 0.45% | 1,087,503 |
| 2020-01-13 | 2020-01-09 | 8.377 | 118,097 | +20,758 | 0.44% | 989,346 |
| 2018-04-19 | 2018-04-17 | 22.815 | 97,339 | +2,244 | 0.36% | 2,220,795 |
| 2018-04-18 | 2018-04-16 | 23.172 | 95,095 | +5,330 | 0.35% | 2,203,498 |
| 2018-04-17 | 2018-04-13 | 23.172 | 89,765 | +3,366 | 0.33% | 2,079,994 |
| 2018-04-16 | 2018-04-12 | 23.706 | 86,399 | +3,366 | 0.32% | 2,048,199 |
| 2018-04-13 | 2018-04-11 | 23.528 | 83,033 | +3,366 | 0.31% | 1,953,603 |
| 2018-04-11 | 2018-04-09 | 24.597 | 79,667 | +16,270 | 0.30% | 1,959,608 |
| 2018-04-10 | 2018-04-06 | 24.597 | 63,397 | +19,636 | 0.24% | 1,559,407 |
| 2018-04-09 | 2018-04-04 | 24.776 | 43,761 | +2,525 | 0.16% | 1,084,211 |
| 2018-04-06 | 2018-04-03 | 24.776 | 41,236 | +3,366 | 0.15% | 1,021,652 |
| 2018-04-04 | 2018-03-29 | 25.667 | 37,870 | +13,185 | 0.14% | 972,007 |
| 2018-03-29 | 2018-03-27 | 25.667 | 24,685 | +1,122 | 0.09% | 633,589 |
| 2018-03-28 | 2018-03-26 | 25.667 | 23,563 | +1,122 | 0.09% | 604,790 |
| 2018-03-27 | 2018-03-23 | 25.667 | 22,441 | +561 | 0.08% | 575,992 |
| 2018-03-26 | 2018-03-22 | 25.310 | 21,880 | +8,976 | 0.08% | 553,793 |
| 2018-03-23 | 2018-03-21 | 25.310 | 12,904 | +8,135 | 0.05% | 326,606 |
| 2018-03-21 | 2018-03-19 | 25.667 | 4,769 | +842 | 0.02% | 122,406 |
| 2018-03-20 | 2018-03-16 | 25.845 | 3,927 | +3,927 | 0.01% | 101,494 |
| 2017-12-14 | 2017-12-12 | 36.540 | 0 | -2,525 | ||
| 2017-11-30 | 2017-11-28 | 30.301 | 2,525 | +2,525 | 0.01% | 76,511 |
| 2017-11-01 | 2017-10-30 | 23.350 | 0 | -281 | ||
| 2017-06-06 | 2017-06-02 | 7.575 | 281 | +281 | 0.00% | 2,129 |
| 2017-02-24 | 2017-02-22 | 7.308 | 0 | -281 | ||
| 2016-11-24 | 2016-11-22 | 6.862 | 281 | -280 | 0.00% | 1,928 |
| 2016-06-23 | 2016-06-21 | 6.149 | 561 | -4,488 | 0.00% | 3,450 |
| 2016-06-22 | 2016-06-20 | 6.238 | 5,049 | -3,928 | 0.02% | 31,498 |
| 2016-06-14 | 2016-06-10 | 6.862 | 8,977 | +281 | 0.03% | 61,603 |
| 2016-06-13 | 2016-06-08 | 7.130 | 8,696 | -1,683 | 0.03% | 62,000 |
| 2016-06-10 | 2016-06-07 | 6.595 | 10,379 | +4,488 | 0.04% | 68,449 |
| 2016-06-08 | 2016-06-06 | 8.199 | 5,891 | +5,610 | 0.02% | 48,301 |
| 2016-06-02 | 2016-05-31 | 18.003 | 281 | +281 | 0.00% | 5,059 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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