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 | 0.100 | 444,000 | +0 | 0.03% | 44,400 |
| 2025-10-13 | 2025-10-09 | 0.100 | 444,000 | +0 | 0.03% | 44,400 |
| 2025-10-10 | 2025-10-08 | 0.100 | 444,000 | +44,000 | 0.03% | 44,400 |
| 2025-10-09 | 2025-10-06 | 0.100 | 400,000 | -168,000 | 0.02% | 40,000 |
| 2025-09-26 | 2025-09-24 | 0.099 | 568,000 | +20,000 | 0.03% | 56,232 |
| 2025-09-17 | 2025-09-15 | 0.103 | 548,000 | +100,000 | 0.03% | 56,444 |
| 2025-09-05 | 2025-09-03 | 0.105 | 448,000 | +52,000 | 0.03% | 47,040 |
| 2025-09-01 | 2025-08-28 | 0.102 | 396,000 | +40,000 | 0.02% | 40,392 |
| 2025-08-26 | 2025-08-22 | 0.124 | 356,000 | -92,000 | 0.02% | 44,144 |
| 2025-08-25 | 2025-08-21 | 0.123 | 448,000 | -28,000 | 0.03% | 55,104 |
| 2025-08-20 | 2025-08-18 | 0.106 | 476,000 | +48,000 | 0.03% | 50,456 |
| 2025-08-14 | 2025-08-12 | 0.095 | 428,000 | +40,000 | 0.03% | 40,660 |
| 2025-08-11 | 2025-08-07 | 0.093 | 388,000 | +100,000 | 0.02% | 36,084 |
| 2025-08-01 | 2025-07-30 | 0.097 | 288,000 | +100,000 | 0.02% | 27,936 |
| 2025-07-17 | 2025-07-15 | 0.091 | 188,000 | +100,000 | 0.01% | 17,108 |
| 2025-05-27 | 2025-05-23 | 0.097 | 88,000 | -200,000 | 0.01% | 8,536 |
| 2025-05-23 | 2025-05-21 | 0.107 | 288,000 | +200,000 | 0.02% | 30,816 |
| 2021-08-09 | 2021-08-05 | 0.300 | 88,000 | -8,000 | 0.01% | 26,400 |
| 2021-08-05 | 2021-08-03 | 0.320 | 96,000 | +8,000 | 0.01% | 30,720 |
| 2020-02-24 | 2020-02-20 | 0.220 | 88,000 | +4,000 | 0.01% | 19,360 |
| 2019-11-15 | 2019-11-13 | 0.295 | 84,000 | -136,000 | 0.01% | 24,780 |
| 2019-10-18 | 2019-10-16 | 0.350 | 220,000 | +136,000 | 0.01% | 77,000 |
| 2019-10-17 | 2019-10-15 | 0.325 | 84,000 | -40,000 | 0.01% | 27,300 |
| 2019-09-30 | 2019-09-26 | 0.330 | 124,000 | -660,000 | 0.01% | 40,920 |
| 2019-09-27 | 2019-09-25 | 0.325 | 784,000 | +700,000 | 0.05% | 254,800 |
| 2019-09-20 | 2019-09-18 | 1.090 | 84,000 | -52,000 | 0.01% | 91,560 |
| 2019-09-10 | 2019-09-06 | 1.180 | 136,000 | +136,000 | 0.01% | 160,480 |
| 2018-10-23 | 2018-10-19 | 0.805 | 0 | -1,430,769 | ||
| 2018-08-09 | 2018-08-07 | 0.735 | 1,430,769 | +1,430,769 | 0.09% | 1,051,200 |
| 2018-06-20 | 2018-06-15 | 0.835 | 0 | -492,821 | ||
| 2018-06-07 | 2018-06-05 | 0.886 | 492,821 | -55,641 | 0.03% | 436,480 |
| 2018-06-06 | 2018-06-04 | 0.906 | 548,462 | -79,487 | 0.03% | 496,800 |
| 2018-06-04 | 2018-05-31 | 0.916 | 627,949 | -123,205 | 0.04% | 575,120 |
| 2018-05-31 | 2018-05-29 | 0.886 | 751,154 | +258,333 | 0.05% | 665,280 |
| 2018-05-23 | 2018-05-18 | 0.866 | 492,821 | +11,734 | 0.03% | 426,802 |
| 2018-02-21 | 2018-02-15 | 1.186 | 481,087 | -872,939 | 0.03% | 570,400 |
| 2018-02-06 | 2018-02-02 | 1.062 | 1,354,026 | +290,980 | 0.09% | 1,437,880 |
| 2018-01-25 | 2018-01-23 | 1.299 | 1,063,046 | +3,879 | 0.07% | 1,380,959 |
| 2018-01-22 | 2018-01-18 | 1.361 | 1,059,167 | +213,386 | 0.07% | 1,441,440 |
| 2018-01-19 | 2018-01-17 | 1.392 | 845,781 | +11,639 | 0.05% | 1,177,199 |
| 2018-01-18 | 2018-01-16 | 1.340 | 834,142 | -93,114 | 0.05% | 1,118,000 |
| 2018-01-17 | 2018-01-15 | 1.258 | 927,256 | +240,544 | 0.06% | 1,166,320 |
| 2018-01-16 | 2018-01-12 | 1.186 | 686,712 | +558,681 | 0.04% | 814,199 |
| 2018-01-12 | 2018-01-10 | 1.124 | 128,031 | -453,929 | 0.01% | 143,880 |
| 2018-01-11 | 2018-01-09 | 1.093 | 581,960 | +500,486 | 0.04% | 636,000 |
| 2018-01-10 | 2018-01-08 | 1.072 | 81,474 | +46,556 | 0.01% | 87,360 |
| 2018-01-08 | 2018-01-04 | 1.062 | 34,918 | +34,918 | 0.00% | 37,080 |
| 2017-12-28 | 2017-12-22 | 1.021 | 0 | -806,984 | ||
| 2017-12-11 | 2017-12-07 | 1.000 | 806,984 | -310,379 | 0.05% | 807,040 |
| 2017-11-06 | 2017-11-02 | 1.000 | 1,117,363 | -3,879 | 0.07% | 1,117,440 |
| 2017-10-31 | 2017-10-27 | 1.021 | 1,121,242 | -1,144,521 | 0.07% | 1,144,440 |
| 2017-10-27 | 2017-10-25 | 1.062 | 2,265,763 | -19,399 | 0.15% | 2,406,080 |
| 2017-10-26 | 2017-10-24 | 1.083 | 2,285,162 | +659,555 | 0.15% | 2,473,800 |
| 2017-10-25 | 2017-10-23 | 1.083 | 1,625,607 | -407,372 | 0.10% | 1,759,800 |
| 2017-10-23 | 2017-10-19 | 1.062 | 2,032,979 | +58,196 | 0.13% | 2,158,880 |
| 2017-10-19 | 2017-10-17 | 1.041 | 1,974,783 | +810,864 | 0.13% | 2,056,360 |
| 2017-09-27 | 2017-09-25 | 0.949 | 1,163,919 | +581,959 | 0.07% | 1,104,000 |
| 2017-09-26 | 2017-09-22 | 0.959 | 581,960 | +298,740 | 0.04% | 558,000 |
| 2017-09-20 | 2017-09-18 | 1.031 | 283,220 | +283,220 | 0.02% | 292,000 |
| 2017-08-14 | 2017-08-10 | 1.010 | 0 | -372,454 | ||
| 2017-08-11 | 2017-08-09 | 1.052 | 372,454 | -372,454 | 0.02% | 391,680 |
| 2017-08-10 | 2017-08-08 | 1.072 | 744,908 | -372,455 | 0.05% | 798,720 |
| 2017-05-18 | 2017-05-16 | 0.921 | 1,117,363 | +66,510 | 0.07% | 1,028,926 |
| 2017-04-11 | 2017-04-07 | 0.844 | 1,050,853 | -200,684 | 0.07% | 887,040 |
| 2017-04-10 | 2017-04-06 | 0.855 | 1,251,537 | -240,820 | 0.09% | 1,070,160 |
| 2017-03-21 | 2017-03-17 | 0.877 | 1,492,357 | -270,011 | 0.10% | 1,308,800 |
| 2017-03-20 | 2017-03-16 | 0.844 | 1,762,368 | -186,089 | 0.12% | 1,487,640 |
| 2017-03-03 | 2017-03-01 | 0.844 | 1,948,457 | +211,631 | 0.13% | 1,644,720 |
| 2017-02-28 | 2017-02-24 | 0.833 | 1,736,826 | +229,874 | 0.12% | 1,447,040 |
| 2017-02-24 | 2017-02-22 | 0.866 | 1,506,952 | -229,874 | 0.10% | 1,305,080 |
| 2017-01-26 | 2017-01-24 | 0.833 | 1,736,826 | +124,059 | 0.12% | 1,447,040 |
| 2017-01-24 | 2017-01-20 | 0.844 | 1,612,767 | +879,359 | 0.11% | 1,361,360 |
| 2016-12-12 | 2016-12-08 | 0.899 | 733,408 | -72,976 | 0.05% | 659,280 |
| 2016-12-09 | 2016-12-07 | 0.976 | 806,384 | -561,914 | 0.06% | 786,760 |
| 2016-12-08 | 2016-12-06 | 0.877 | 1,368,298 | +72,976 | 0.09% | 1,200,000 |
| 2016-12-07 | 2016-12-05 | 0.844 | 1,295,322 | -36,488 | 0.09% | 1,093,400 |
| 2016-11-15 | 2016-11-11 | 0.855 | 1,331,810 | -69,327 | 0.09% | 1,138,800 |
| 2016-11-14 | 2016-11-10 | 0.888 | 1,401,137 | +1,346,405 | 0.10% | 1,244,160 |
| 2016-11-11 | 2016-11-09 | 1.041 | 54,732 | -2,057,920 | 0.00% | 57,000 |
| 2016-11-10 | 2016-11-08 | 0.877 | 2,112,652 | 0.14% | 1,852,800 |
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