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 | 0.560 | 59,000 | +0 | 0.01% | 33,040 |
| 2025-10-13 | 2025-10-09 | 0.560 | 59,000 | +0 | 0.01% | 33,040 |
| 2025-10-10 | 2025-10-08 | 0.580 | 59,000 | +0 | 0.01% | 34,220 |
| 2025-10-09 | 2025-10-06 | 0.590 | 59,000 | +0 | 0.01% | 34,810 |
| 2025-10-08 | 2025-10-03 | 0.570 | 59,000 | +0 | 0.01% | 33,630 |
| 2025-10-06 | 2025-10-02 | 0.570 | 59,000 | +0 | 0.01% | 33,630 |
| 2025-10-03 | 2025-09-30 | 0.570 | 59,000 | +0 | 0.01% | 33,630 |
| 2025-10-02 | 2025-09-29 | 0.590 | 59,000 | +0 | 0.01% | 34,810 |
| 2025-09-30 | 2025-09-26 | 0.600 | 59,000 | +0 | 0.01% | 35,400 |
| 2025-09-29 | 2025-09-25 | 0.590 | 59,000 | +0 | 0.01% | 34,810 |
| 2025-09-26 | 2025-09-24 | 0.590 | 59,000 | +0 | 0.01% | 34,810 |
| 2025-09-25 | 2025-09-23 | 0.600 | 59,000 | +0 | 0.01% | 35,400 |
| 2025-09-24 | 2025-09-22 | 0.580 | 59,000 | +0 | 0.01% | 34,220 |
| 2025-09-23 | 2025-09-19 | 0.570 | 59,000 | +0 | 0.01% | 33,630 |
| 2025-09-22 | 2025-09-18 | 0.570 | 59,000 | +0 | 0.01% | 33,630 |
| 2025-09-19 | 2025-09-17 | 0.580 | 59,000 | +0 | 0.01% | 34,220 |
| 2025-09-18 | 2025-09-16 | 0.600 | 59,000 | +0 | 0.01% | 35,400 |
| 2025-09-17 | 2025-09-15 | 0.600 | 59,000 | +0 | 0.01% | 35,400 |
| 2025-09-16 | 2025-09-12 | 0.600 | 59,000 | +0 | 0.01% | 35,400 |
| 2025-09-15 | 2025-09-11 | 0.570 | 59,000 | +0 | 0.01% | 33,630 |
| 2025-09-12 | 2025-09-10 | 0.540 | 59,000 | +0 | 0.01% | 31,860 |
| 2025-09-11 | 2025-09-09 | 0.600 | 59,000 | +20,000 | 0.01% | 35,400 |
| 2025-09-03 | 2025-09-01 | 0.610 | 39,000 | +10,000 | 0.00% | 23,790 |
| 2025-08-29 | 2025-08-27 | 0.610 | 29,000 | -20,000 | 0.00% | 17,690 |
| 2025-07-29 | 2025-07-25 | 0.620 | 49,000 | -10,000 | 0.00% | 30,380 |
| 2025-05-23 | 2025-05-21 | 0.415 | 59,000 | -8,000 | 0.01% | 24,485 |
| 2023-03-21 | 2023-03-17 | 0.350 | 67,000 | -70,000 | 0.01% | 23,450 |
| 2023-03-17 | 2023-03-15 | 0.455 | 137,000 | +40,000 | 0.02% | 62,335 |
| 2022-01-20 | 2022-01-18 | 0.910 | 97,000 | -330,000 | 0.02% | 88,270 |
| 2022-01-13 | 2022-01-11 | 0.680 | 427,000 | -11,000 | 0.07% | 290,360 |
| 2021-12-28 | 2021-12-22 | 0.490 | 438,000 | +100,000 | 0.07% | 214,620 |
| 2021-12-21 | 2021-12-17 | 0.310 | 338,000 | -80,000 | 0.05% | 104,780 |
| 2021-11-15 | 2021-11-11 | 0.225 | 418,000 | +66,000 | 0.07% | 94,050 |
| 2021-09-28 | 2021-09-24 | 0.161 | 352,000 | +56,571 | 0.22% | 56,620 |
| 2021-04-30 | 2021-04-28 | 0.220 | 295,429 | +16,786 | 0.27% | 65,120 |
| 2021-01-20 | 2021-01-18 | 0.201 | 278,643 | -116,931 | 0.33% | 56,127 |
| 2020-09-08 | 2020-09-04 | 0.579 | 395,574 | +11,914 | 0.35% | 229,080 |
| 2020-04-15 | 2020-04-09 | 0.319 | 383,660 | +2,383 | 0.40% | 122,360 |
| 2018-07-13 | 2018-07-11 | 7.218 | 381,277 | +11,915 | 0.40% | 2,752,003 |
| 2018-05-11 | 2018-05-09 | 10.827 | 369,362 | -4,766 | 0.39% | 3,999,003 |
| 2018-03-05 | 2018-03-01 | 13.512 | 374,128 | +32,171 | 0.39% | 5,055,405 |
| 2018-03-02 | 2018-02-28 | 11.918 | 341,957 | -5,958 | 0.36% | 4,075,395 |
| 2018-02-07 | 2018-02-05 | 9.987 | 347,915 | +11,915 | 0.37% | 3,474,801 |
| 2018-01-31 | 2018-01-29 | 13.261 | 336,000 | -3,574 | 0.35% | 4,455,600 |
| 2018-01-24 | 2018-01-22 | 15.107 | 339,574 | -1,192 | 0.36% | 5,129,993 |
| 2018-01-23 | 2018-01-19 | 15.107 | 340,766 | +4,766 | 0.36% | 5,148,001 |
| 2018-01-12 | 2018-01-10 | 15.107 | 336,000 | -1,191 | 0.35% | 5,076,000 |
| 2018-01-11 | 2018-01-09 | 15.107 | 337,191 | -1,192 | 0.35% | 5,093,993 |
| 2018-01-10 | 2018-01-08 | 15.443 | 338,383 | -1,191 | 0.36% | 5,225,600 |
| 2018-01-04 | 2018-01-02 | 15.023 | 339,574 | -2,383 | 0.36% | 5,101,493 |
| 2017-12-21 | 2017-12-19 | 17.541 | 341,957 | +2,383 | 0.36% | 5,998,292 |
| 2017-12-20 | 2017-12-18 | 18.212 | 339,574 | -3,575 | 0.36% | 6,184,491 |
| 2017-12-18 | 2017-12-14 | 16.030 | 343,149 | -33,362 | 0.36% | 5,500,801 |
| 2017-12-15 | 2017-12-13 | 17.037 | 376,511 | +2,383 | 0.40% | 6,414,806 |
| 2017-12-14 | 2017-12-12 | 17.961 | 374,128 | +38,128 | 0.39% | 6,719,606 |
| 2017-12-13 | 2017-12-11 | 17.625 | 336,000 | +34,553 | 0.35% | 5,922,000 |
| 2017-12-06 | 2017-12-04 | 17.289 | 301,447 | -1,191 | 0.32% | 5,211,803 |
| 2017-11-29 | 2017-11-27 | 17.961 | 302,638 | +2,383 | 0.32% | 5,435,595 |
| 2017-10-31 | 2017-10-27 | 19.387 | 300,255 | +1,191 | 0.31% | 5,821,194 |
| 2017-10-30 | 2017-10-26 | 19.975 | 299,064 | +1,192 | 0.31% | 5,973,803 |
| 2017-10-19 | 2017-10-17 | 21.737 | 297,872 | +2,383 | 0.31% | 6,474,993 |
| 2017-10-18 | 2017-10-16 | 23.500 | 295,489 | +14,298 | 0.31% | 6,943,991 |
| 2017-10-16 | 2017-10-12 | 17.625 | 281,191 | -52,426 | 0.29% | 4,955,991 |
| 2017-10-13 | 2017-10-11 | 21.402 | 333,617 | +23,830 | 0.35% | 7,140,000 |
| 2017-10-12 | 2017-10-10 | 24.171 | 309,787 | +47,659 | 0.32% | 7,487,994 |
| 2017-10-11 | 2017-10-09 | 33.571 | 262,128 | +26,213 | 0.28% | 8,800,011 |
| 2017-10-09 | 2017-10-04 | 24.675 | 235,915 | -29,787 | 0.25% | 5,821,203 |
| 2017-09-25 | 2017-09-21 | 16.870 | 265,702 | +27,404 | 0.28% | 4,482,298 |
| 2017-09-20 | 2017-09-18 | 15.359 | 238,298 | +73,872 | 0.25% | 3,660,002 |
| 2017-09-13 | 2017-09-11 | 14.771 | 164,426 | +50,043 | 0.17% | 2,428,807 |
| 2017-09-12 | 2017-09-08 | 13.009 | 114,383 | -1,191 | 0.12% | 1,488,000 |
| 2017-09-11 | 2017-09-07 | 12.337 | 115,574 | +77,446 | 0.12% | 1,425,894 |
| 2017-09-08 | 2017-09-06 | 11.582 | 38,128 | +3,575 | 0.04% | 441,604 |
| 2017-09-07 | 2017-09-05 | 11.414 | 34,553 | +34,553 | 0.04% | 394,398 |
| 2017-03-22 | 2017-03-20 | 5.204 | 0 | -7,149 | ||
| 2016-12-13 | 2016-12-09 | 4.196 | 7,149 | +7,149 | 0.01% | 30,000 |
| 2016-11-16 | 2016-11-14 | 4.448 | 0 | -26,213 | ||
| 2016-11-03 | 2016-11-01 | 4.448 | 26,213 | +26,213 | 0.03% | 116,601 |
| 2016-09-23 | 2016-09-21 | 19.387 | 0 | -1,191 | ||
| 2016-09-08 | 2016-09-06 | 21.570 | 1,191 | +1,191 | 0.00% | 25,689 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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