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 | 1.750 | 312,000 | +0 | 0.01% | 546,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 312,000 | +0 | 0.01% | 564,720 |
| 2025-10-10 | 2025-10-08 | 1.790 | 312,000 | +0 | 0.01% | 558,480 |
| 2025-10-09 | 2025-10-06 | 1.790 | 312,000 | +0 | 0.01% | 558,480 |
| 2025-10-08 | 2025-10-03 | 1.780 | 312,000 | +0 | 0.01% | 555,360 |
| 2025-10-06 | 2025-10-02 | 1.790 | 312,000 | +0 | 0.01% | 558,480 |
| 2025-10-03 | 2025-09-30 | 1.780 | 312,000 | -50,000 | 0.01% | 555,360 |
| 2025-09-26 | 2025-09-24 | 1.670 | 362,000 | +50,000 | 0.01% | 604,540 |
| 2025-09-17 | 2025-09-15 | 1.720 | 312,000 | -1,340,000 | 0.01% | 536,640 |
| 2025-09-15 | 2025-09-11 | 1.760 | 1,652,000 | -300,000 | 0.06% | 2,907,520 |
| 2025-08-08 | 2025-08-06 | 1.790 | 1,952,000 | -40,000 | 0.07% | 3,494,080 |
| 2025-08-07 | 2025-08-05 | 1.750 | 1,992,000 | -40,000 | 0.07% | 3,486,000 |
| 2025-08-06 | 2025-08-04 | 1.700 | 2,032,000 | +140,000 | 0.07% | 3,454,400 |
| 2025-07-21 | 2025-07-17 | 1.730 | 1,892,000 | -1,174,000 | 0.07% | 3,273,160 |
| 2025-07-18 | 2025-07-16 | 1.710 | 3,066,000 | +956,000 | 0.11% | 5,242,860 |
| 2025-07-17 | 2025-07-15 | 1.700 | 2,110,000 | -750,000 | 0.08% | 3,587,000 |
| 2025-07-16 | 2025-07-14 | 1.700 | 2,860,000 | -400,000 | 0.10% | 4,862,000 |
| 2025-07-14 | 2025-07-10 | 1.740 | 3,260,000 | -444,000 | 0.12% | 5,672,400 |
| 2025-07-08 | 2025-07-04 | 1.670 | 3,704,000 | +682,000 | 0.13% | 6,185,680 |
| 2025-07-07 | 2025-07-03 | 1.600 | 3,022,000 | -14,000 | 0.11% | 4,835,200 |
| 2025-07-03 | 2025-06-30 | 1.847 | 3,036,000 | +128,128 | 0.11% | 5,606,239 |
| 2025-07-02 | 2025-06-27 | 1.847 | 2,907,872 | -94,228 | 0.11% | 5,369,640 |
| 2025-06-30 | 2025-06-26 | 1.687 | 3,002,100 | -107,420 | 0.12% | 5,065,740 |
| 2025-06-25 | 2025-06-23 | 1.581 | 3,109,520 | +96,113 | 0.12% | 4,917,000 |
| 2025-06-24 | 2025-06-20 | 1.592 | 3,013,407 | -188,456 | 0.12% | 4,797,000 |
| 2025-06-23 | 2025-06-19 | 1.518 | 3,201,863 | +47,114 | 0.12% | 4,859,140 |
| 2025-06-19 | 2025-06-17 | 1.539 | 3,154,749 | -171,495 | 0.12% | 4,854,600 |
| 2025-06-18 | 2025-06-16 | 1.560 | 3,326,244 | -75,382 | 0.13% | 5,189,100 |
| 2025-06-09 | 2025-06-05 | 1.369 | 3,401,626 | -7,538 | 0.13% | 4,656,900 |
| 2025-05-28 | 2025-05-26 | 1.295 | 3,409,164 | -56,537 | 0.13% | 4,413,960 |
| 2025-05-16 | 2025-05-14 | 1.305 | 3,465,701 | +373,142 | 0.13% | 4,523,940 |
| 2025-05-15 | 2025-05-13 | 1.316 | 3,092,559 | -373,142 | 0.12% | 4,069,680 |
| 2025-04-14 | 2025-04-10 | 1.167 | 3,465,701 | +1,300,345 | 0.13% | 4,045,800 |
| 2025-04-08 | 2025-04-03 | 1.316 | 2,165,356 | +706,709 | 0.08% | 2,849,519 |
| 2025-04-03 | 2025-04-01 | 1.369 | 1,458,647 | -1,990,093 | 0.06% | 1,996,919 |
| 2025-04-02 | 2025-03-31 | 1.305 | 3,448,740 | +375,027 | 0.13% | 4,501,800 |
| 2025-04-01 | 2025-03-28 | 1.316 | 3,073,713 | -363,720 | 0.12% | 4,044,880 |
| 2025-03-27 | 2025-03-25 | 1.295 | 3,437,433 | +205,417 | 0.13% | 4,450,560 |
| 2025-03-26 | 2025-03-24 | 1.305 | 3,232,016 | -205,417 | 0.12% | 4,218,900 |
| 2025-03-18 | 2025-03-14 | 1.316 | 3,437,433 | -188,455 | 0.13% | 4,523,520 |
| 2025-03-13 | 2025-03-11 | 1.274 | 3,625,888 | -358,066 | 0.14% | 4,617,599 |
| 2025-02-17 | 2025-02-13 | 1.274 | 3,983,954 | -282,684 | 0.15% | 5,073,600 |
| 2025-02-06 | 2025-02-04 | 1.189 | 4,266,638 | +11,307 | 0.16% | 5,071,360 |
| 2025-02-05 | 2025-02-03 | 1.189 | 4,255,331 | -188,455 | 0.16% | 5,057,920 |
| 2025-01-17 | 2025-01-15 | 1.210 | 4,443,786 | +94,228 | 0.17% | 5,376,240 |
| 2025-01-16 | 2025-01-14 | 1.199 | 4,349,558 | +94,227 | 0.17% | 5,216,079 |
| 2025-01-03 | 2024-12-31 | 1.486 | 4,255,331 | -275,145 | 0.16% | 6,322,401 |
| 2024-11-29 | 2024-11-27 | 1.242 | 4,530,476 | +18,846 | 0.17% | 5,625,360 |
| 2024-11-27 | 2024-11-25 | 1.242 | 4,511,630 | +18,845 | 0.17% | 5,601,959 |
| 2024-11-22 | 2024-11-20 | 1.295 | 4,492,785 | +37,691 | 0.17% | 5,816,960 |
| 2024-11-21 | 2024-11-19 | 1.305 | 4,455,094 | +56,537 | 0.17% | 5,815,440 |
| 2024-11-19 | 2024-11-15 | 1.316 | 4,398,557 | +47,114 | 0.17% | 5,788,320 |
| 2024-11-18 | 2024-11-14 | 1.295 | 4,351,443 | +94,228 | 0.17% | 5,633,960 |
| 2024-11-12 | 2024-11-08 | 1.433 | 4,257,215 | -37,691 | 0.16% | 6,099,300 |
| 2024-11-05 | 2024-11-01 | 1.316 | 4,294,906 | -28,269 | 0.16% | 5,651,920 |
| 2024-10-25 | 2024-10-23 | 1.327 | 4,323,175 | +18,846 | 0.17% | 5,735,000 |
| 2024-10-22 | 2024-10-18 | 1.358 | 4,304,329 | +37,691 | 0.16% | 5,847,040 |
| 2024-10-17 | 2024-10-15 | 1.327 | 4,266,638 | -725,555 | 0.16% | 5,660,000 |
| 2024-10-16 | 2024-10-14 | 1.358 | 4,992,193 | +9,423 | 0.19% | 6,781,441 |
| 2024-10-15 | 2024-10-10 | 1.401 | 4,982,770 | +94,228 | 0.19% | 6,980,160 |
| 2024-10-14 | 2024-10-09 | 1.337 | 4,888,542 | -2,022,130 | 0.19% | 6,536,880 |
| 2024-10-10 | 2024-10-08 | 1.401 | 6,910,672 | +137,573 | 0.26% | 9,680,880 |
| 2024-10-09 | 2024-10-07 | 1.613 | 6,773,099 | +810,359 | 0.26% | 10,925,760 |
| 2024-10-08 | 2024-10-04 | 1.560 | 5,962,740 | +216,724 | 0.23% | 9,302,161 |
| 2024-10-04 | 2024-10-02 | 1.560 | 5,746,016 | +131,920 | 0.22% | 8,964,061 |
| 2024-10-03 | 2024-09-30 | 1.475 | 5,614,096 | +228,031 | 0.22% | 8,281,619 |
| 2024-10-02 | 2024-09-27 | 1.380 | 5,386,065 | +358,066 | 0.21% | 7,430,800 |
| 2024-09-30 | 2024-09-26 | 1.380 | 5,027,999 | +527,676 | 0.19% | 6,936,800 |
| 2024-09-27 | 2024-09-25 | 1.327 | 4,500,323 | +546,522 | 0.17% | 5,970,000 |
| 2024-09-26 | 2024-09-24 | 1.348 | 3,953,801 | +753,823 | 0.15% | 5,328,919 |
| 2024-09-23 | 2024-09-19 | 1.305 | 3,199,978 | +231,800 | 0.12% | 4,177,079 |
| 2024-09-13 | 2024-09-11 | 1.210 | 2,968,178 | +538,984 | 0.11% | 3,591,000 |
| 2024-09-12 | 2024-09-10 | 1.252 | 2,429,194 | +1,249,461 | 0.09% | 3,042,039 |
| 2024-09-11 | 2024-09-09 | 1.189 | 1,179,733 | +47,114 | 0.05% | 1,402,240 |
| 2024-09-09 | 2024-09-04 | 1.295 | 1,132,619 | +92,343 | 0.04% | 1,466,440 |
| 2024-09-05 | 2024-09-03 | 1.274 | 1,040,276 | +290,222 | 0.04% | 1,324,800 |
| 2024-09-04 | 2024-09-02 | 1.327 | 750,054 | +286,453 | 0.03% | 995,000 |
| 2024-09-02 | 2024-08-29 | 1.369 | 463,601 | +11,307 | 0.02% | 634,680 |
| 2024-08-28 | 2024-08-26 | 1.401 | 452,294 | +37,691 | 0.02% | 633,600 |
| 2024-08-21 | 2024-08-19 | 1.507 | 414,603 | +231,801 | 0.02% | 624,801 |
| 2024-08-14 | 2024-08-12 | 1.560 | 182,802 | +11,307 | 0.01% | 285,180 |
| 2024-08-13 | 2024-08-09 | 1.560 | 171,495 | +37,691 | 0.01% | 267,540 |
| 2024-08-09 | 2024-08-07 | 1.560 | 133,804 | +9,423 | 0.01% | 208,741 |
| 2024-08-08 | 2024-08-06 | 1.528 | 124,381 | -188,456 | 0.00% | 190,080 |
| 2024-08-07 | 2024-08-05 | 1.518 | 312,837 | +188,456 | 0.01% | 474,761 |
| 2024-07-31 | 2024-07-29 | 1.549 | 124,381 | -224,262 | 0.00% | 192,720 |
| 2024-07-24 | 2024-07-22 | 1.422 | 348,643 | -329,798 | 0.01% | 495,800 |
| 2024-07-23 | 2024-07-19 | 1.631 | 678,441 | -22,614 | 0.03% | 1,106,504 |
| 2024-07-22 | 2024-07-18 | 1.631 | 701,055 | +53,286 | 0.03% | 1,143,387 |
| 2024-07-19 | 2024-07-17 | 1.596 | 647,769 | -69,653 | 0.03% | 1,034,160 |
| 2024-07-15 | 2024-07-11 | 1.677 | 717,422 | -381,348 | 0.03% | 1,203,040 |
| 2024-07-09 | 2024-07-05 | 1.574 | 1,098,770 | +8,707 | 0.05% | 1,728,940 |
| 2024-07-05 | 2024-07-03 | 1.631 | 1,090,063 | +24,378 | 0.05% | 1,777,840 |
| 2024-07-03 | 2024-06-28 | 1.539 | 1,065,685 | +132,340 | 0.04% | 1,640,160 |
| 2024-06-25 | 2024-06-21 | 2.469 | 933,345 | +485,827 | 0.04% | 2,304,800 |
| 2024-06-24 | 2024-06-20 | 2.584 | 447,518 | +36,568 | 0.02% | 1,156,500 |
| 2024-06-21 | 2024-06-19 | 2.642 | 410,950 | +165,425 | 0.02% | 1,085,599 |
| 2024-06-20 | 2024-06-18 | 2.642 | 245,525 | -195,028 | 0.01% | 648,599 |
| 2024-06-19 | 2024-06-17 | 2.584 | 440,553 | +160,201 | 0.02% | 1,138,501 |
| 2024-06-18 | 2024-06-14 | 2.596 | 280,352 | -621,649 | 0.01% | 727,721 |
| 2024-06-12 | 2024-06-07 | 2.458 | 902,001 | +139,305 | 0.04% | 2,217,039 |
| 2024-06-07 | 2024-06-05 | 2.550 | 762,696 | +222,888 | 0.03% | 1,944,720 |
| 2024-06-06 | 2024-06-04 | 2.527 | 539,808 | -214,181 | 0.02% | 1,364,001 |
| 2024-06-03 | 2024-05-30 | 2.550 | 753,989 | +175,872 | 0.03% | 1,922,519 |
| 2024-05-29 | 2024-05-27 | 2.619 | 578,117 | +322,144 | 0.02% | 1,513,921 |
| 2024-05-21 | 2024-05-17 | 2.573 | 255,973 | -172,391 | 0.01% | 658,559 |
| 2024-05-20 | 2024-05-16 | 2.492 | 428,364 | -148,011 | 0.02% | 1,067,641 |
| 2024-05-17 | 2024-05-14 | 2.780 | 576,375 | -1,742 | 0.02% | 1,602,039 |
| 2024-05-14 | 2024-05-10 | 2.642 | 578,117 | +8,707 | 0.02% | 1,527,201 |
| 2024-05-10 | 2024-05-08 | 2.423 | 569,410 | +148,012 | 0.02% | 1,379,940 |
| 2024-05-09 | 2024-05-07 | 2.538 | 421,398 | +121,892 | 0.02% | 1,069,639 |
| 2024-05-08 | 2024-05-06 | 2.412 | 299,506 | +121,892 | 0.01% | 722,400 |
| 2024-05-07 | 2024-05-03 | 2.378 | 177,614 | -144,529 | 0.01% | 422,280 |
| 2024-05-03 | 2024-04-30 | 2.366 | 322,143 | -17,413 | 0.01% | 762,199 |
| 2024-04-17 | 2024-04-15 | 2.309 | 339,556 | +17,413 | 0.01% | 783,899 |
| 2024-04-16 | 2024-04-12 | 2.332 | 322,143 | +27,861 | 0.01% | 751,099 |
| 2024-04-15 | 2024-04-11 | 2.332 | 294,282 | +142,788 | 0.01% | 686,139 |
| 2024-04-12 | 2024-04-10 | 2.366 | 151,494 | +20,895 | 0.01% | 358,439 |
| 2024-04-11 | 2024-04-09 | 2.366 | 130,599 | +34,827 | 0.01% | 309,001 |
| 2024-04-02 | 2024-03-27 | 2.355 | 95,772 | +17,413 | 0.00% | 225,499 |
| 2024-03-27 | 2024-03-25 | 2.400 | 78,359 | +17,413 | 0.00% | 188,100 |
| 2024-03-14 | 2024-03-12 | 2.665 | 60,946 | +43,533 | 0.00% | 162,400 |
| 2024-02-29 | 2024-02-27 | 2.182 | 17,413 | -259,456 | 0.00% | 38,000 |
| 2024-02-28 | 2024-02-26 | 2.263 | 276,869 | +182,838 | 0.01% | 626,460 |
| 2024-02-27 | 2024-02-23 | 2.412 | 94,031 | +87,066 | 0.00% | 226,800 |
| 2024-02-21 | 2024-02-19 | 2.435 | 6,965 | -200,251 | 0.00% | 16,959 |
| 2024-02-20 | 2024-02-16 | 2.481 | 207,216 | -646,028 | 0.01% | 514,079 |
| 2024-02-19 | 2024-02-15 | 2.297 | 853,244 | -402,244 | 0.04% | 1,959,999 |
| 2024-02-15 | 2024-02-09 | 2.090 | 1,255,488 | -1,742 | 0.05% | 2,624,440 |
| 2024-02-14 | 2024-02-07 | 2.136 | 1,257,230 | -1,741 | 0.05% | 2,685,841 |
| 2024-02-07 | 2024-02-05 | 1.734 | 1,258,971 | -583,340 | 0.05% | 2,183,460 |
| 2024-02-01 | 2024-01-30 | 1.619 | 1,842,311 | -261,198 | 0.08% | 2,983,559 |
| 2023-11-30 | 2023-11-28 | 1.654 | 2,103,509 | +348,263 | 0.09% | 3,479,041 |
| 2023-11-28 | 2023-11-24 | 1.677 | 1,755,246 | +313,437 | 0.07% | 2,943,361 |
| 2023-11-24 | 2023-11-22 | 1.769 | 1,441,809 | +6,965 | 0.06% | 2,550,240 |
| 2023-11-23 | 2023-11-21 | 1.528 | 1,434,844 | -701,750 | 0.06% | 2,191,841 |
| 2023-11-15 | 2023-11-13 | 1.378 | 2,136,594 | +332,592 | 0.09% | 2,944,800 |
| 2023-11-14 | 2023-11-10 | 1.355 | 1,804,002 | -350,005 | 0.07% | 2,444,959 |
| 2023-10-31 | 2023-10-27 | 1.263 | 2,154,007 | +69,653 | 0.09% | 2,721,400 |
| 2023-09-14 | 2023-09-12 | 1.436 | 2,084,354 | +365,676 | 0.09% | 2,992,500 |
| 2023-09-12 | 2023-09-07 | 1.401 | 1,718,678 | -87,066 | 0.07% | 2,408,280 |
| 2023-09-07 | 2023-09-05 | 1.401 | 1,805,744 | -275,128 | 0.07% | 2,530,280 |
| 2023-09-05 | 2023-08-31 | 1.378 | 2,080,872 | +113,186 | 0.09% | 2,868,001 |
| 2023-08-23 | 2023-08-21 | 1.355 | 1,967,686 | +139,305 | 0.08% | 2,666,800 |
| 2023-08-16 | 2023-08-14 | 1.286 | 1,828,381 | +186,321 | 0.08% | 2,352,000 |
| 2023-08-11 | 2023-08-09 | 1.470 | 1,642,060 | +5,224 | 0.07% | 2,414,080 |
| 2023-08-10 | 2023-08-08 | 1.470 | 1,636,836 | +891,553 | 0.07% | 2,406,400 |
| 2023-08-09 | 2023-08-07 | 1.482 | 745,283 | +10,448 | 0.03% | 1,104,240 |
| 2023-08-03 | 2023-08-01 | 1.424 | 734,835 | +69,653 | 0.03% | 1,046,560 |
| 2023-08-02 | 2023-07-31 | 1.424 | 665,182 | -1,742 | 0.03% | 947,359 |
| 2023-07-26 | 2023-07-24 | 1.298 | 666,924 | +17,413 | 0.03% | 865,580 |
| 2023-07-21 | 2023-07-19 | 1.229 | 649,511 | +13,931 | 0.03% | 798,221 |
| 2023-07-13 | 2023-07-11 | 1.172 | 635,580 | +10,448 | 0.03% | 744,600 |
| 2023-06-30 | 2023-06-28 | 1.359 | 625,132 | +49,288 | 0.03% | 849,607 |
| 2023-06-28 | 2023-06-26 | 1.359 | 575,844 | +32,081 | 0.03% | 782,620 |
| 2023-06-23 | 2023-06-20 | 1.347 | 543,763 | -30,477 | 0.02% | 732,239 |
| 2023-06-21 | 2023-06-19 | 1.372 | 574,240 | +112,282 | 0.03% | 787,600 |
| 2023-06-15 | 2023-06-13 | 1.334 | 461,958 | -85,013 | 0.02% | 616,320 |
| 2023-06-13 | 2023-06-09 | 1.347 | 546,971 | -121,906 | 0.02% | 736,559 |
| 2023-04-13 | 2023-04-11 | 1.384 | 668,877 | +8,020 | 0.03% | 925,740 |
| 2023-04-12 | 2023-04-06 | 1.421 | 660,857 | -76,993 | 0.03% | 939,360 |
| 2023-03-15 | 2023-03-13 | 1.409 | 737,850 | +19,248 | 0.03% | 1,039,600 |
| 2023-02-22 | 2023-02-20 | 1.484 | 718,602 | +112,282 | 0.03% | 1,066,240 |
| 2023-02-16 | 2023-02-14 | 1.459 | 606,320 | +181,254 | 0.03% | 884,520 |
| 2023-02-08 | 2023-02-06 | 1.396 | 425,066 | +425,066 | 0.02% | 593,600 |
| 2021-02-26 | 2021-02-24 | 1.794 | 0 | -34,788 | ||
| 2020-11-06 | 2020-11-04 | 1.674 | 34,788 | +8,028 | 0.00% | 58,240 |
| 2020-08-20 | 2020-08-18 | 1.689 | 26,760 | -30,774 | 0.00% | 45,200 |
| 2020-08-04 | 2020-07-31 | 1.540 | 57,534 | -6,690 | 0.00% | 88,580 |
| 2020-07-16 | 2020-07-14 | 1.879 | 64,224 | +6,502 | 0.00% | 120,700 |
| 2020-04-23 | 2020-04-21 | 1.813 | 57,722 | +16,836 | 0.00% | 104,641 |
| 2020-03-24 | 2020-03-20 | 1.730 | 40,886 | +10,823 | 0.00% | 70,720 |
| 2020-03-23 | 2020-03-19 | 1.663 | 30,063 | +30,063 | 0.00% | 49,999 |
| 2019-08-15 | 2019-08-13 | 2.595 | 0 | -2,405 | ||
| 2019-08-14 | 2019-08-12 | 2.578 | 2,405 | -28,861 | 0.00% | 6,200 |
| 2019-07-03 | 2019-06-28 | 2.954 | 31,266 | +1,868 | 0.00% | 92,359 |
| 2018-06-04 | 2018-05-31 | 3.072 | 29,398 | +1,637 | 0.00% | 90,310 |
| 2017-12-20 | 2017-12-18 | 2.978 | 27,761 | +2,136 | 0.00% | 82,681 |
| 2017-09-20 | 2017-09-18 | 3.315 | 25,625 | +1,067 | 0.00% | 84,959 |
| 2017-09-19 | 2017-09-15 | 3.334 | 24,558 | +21,355 | 0.00% | 81,882 |
| 2017-06-26 | 2017-06-22 | 3.353 | 3,203 | -13,881 | 0.00% | 10,739 |
| 2017-06-02 | 2017-05-31 | 3.853 | 17,084 | +555 | 0.00% | 65,819 |
| 2017-06-01 | 2017-05-29 | 3.775 | 16,529 | -5,165 | 0.00% | 62,401 |
| 2017-04-19 | 2017-04-13 | 3.853 | 21,694 | +3,099 | 0.00% | 83,580 |
| 2017-04-13 | 2017-04-11 | 3.891 | 18,595 | -17,562 | 0.00% | 72,361 |
| 2017-04-07 | 2017-04-05 | 3.833 | 36,157 | -10,330 | 0.00% | 138,601 |
| 2016-09-08 | 2016-09-06 | 3.717 | 46,487 | +10,330 | 0.00% | 172,800 |
| 2016-08-24 | 2016-08-22 | 3.640 | 36,157 | +10,331 | 0.00% | 131,601 |
| 2016-07-15 | 2016-07-13 | 3.717 | 25,826 | +25,826 | 0.00% | 95,999 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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