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 | 2.370 | 14,870,000 | +0 | 3.72% | 35,241,900 |
| 2025-10-13 | 2025-10-09 | 2.320 | 14,870,000 | +0 | 3.72% | 34,498,400 |
| 2025-10-10 | 2025-10-08 | 2.300 | 14,870,000 | -10,000 | 3.72% | 34,201,000 |
| 2025-10-03 | 2025-09-30 | 2.170 | 14,880,000 | -10,000 | 3.72% | 32,289,600 |
| 2025-09-29 | 2025-09-25 | 2.070 | 14,890,000 | +20,000 | 3.72% | 30,822,300 |
| 2025-09-26 | 2025-09-24 | 2.100 | 14,870,000 | +90,000 | 3.72% | 31,227,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 14,780,000 | +50,000 | 3.69% | 31,924,800 |
| 2025-09-23 | 2025-09-19 | 2.170 | 14,730,000 | +110,000 | 3.68% | 31,964,100 |
| 2025-09-17 | 2025-09-15 | 2.200 | 14,620,000 | -30,000 | 3.65% | 32,164,000 |
| 2025-09-02 | 2025-08-29 | 2.150 | 14,650,000 | +30,000 | 3.66% | 31,497,500 |
| 2025-08-18 | 2025-08-14 | 2.330 | 14,620,000 | -10,000 | 3.65% | 34,064,600 |
| 2025-08-04 | 2025-07-31 | 2.250 | 14,630,000 | +70,000 | 3.66% | 32,917,500 |
| 2025-08-01 | 2025-07-30 | 2.320 | 14,560,000 | -30,000 | 3.64% | 33,779,200 |
| 2025-07-18 | 2025-07-16 | 2.280 | 14,590,000 | +190,000 | 3.65% | 33,265,200 |
| 2025-07-17 | 2025-07-15 | 2.160 | 14,400,000 | +10,000 | 3.60% | 31,104,000 |
| 2025-06-02 | 2025-05-29 | 2.270 | 14,390,000 | -40,000 | 3.60% | 32,665,300 |
| 2025-05-21 | 2025-05-19 | 2.500 | 14,430,000 | +60,000 | 3.61% | 36,075,000 |
| 2025-05-20 | 2025-05-16 | 2.440 | 14,370,000 | -50,000 | 3.59% | 35,062,800 |
| 2025-05-15 | 2025-05-13 | 2.300 | 14,420,000 | -50,000 | 3.60% | 33,166,000 |
| 2025-05-02 | 2025-04-29 | 2.030 | 14,470,000 | -40,000 | 3.62% | 29,374,100 |
| 2025-04-30 | 2025-04-28 | 1.690 | 14,510,000 | -180,000 | 3.63% | 24,521,900 |
| 2025-04-29 | 2025-04-25 | 1.900 | 14,690,000 | -50,000 | 3.67% | 27,911,000 |
| 2025-04-28 | 2025-04-24 | 2.030 | 14,740,000 | -50,000 | 3.69% | 29,922,200 |
| 2025-04-25 | 2025-04-23 | 2.170 | 14,790,000 | -40,000 | 3.70% | 32,094,300 |
| 2025-04-24 | 2025-04-22 | 2.140 | 14,830,000 | -70,000 | 3.71% | 31,736,200 |
| 2025-04-23 | 2025-04-17 | 2.360 | 14,900,000 | -50,000 | 3.72% | 35,164,000 |
| 2025-03-12 | 2025-03-10 | 2.520 | 14,950,000 | +150,000 | 3.74% | 37,674,000 |
| 2025-03-11 | 2025-03-07 | 2.500 | 14,800,000 | +30,000 | 3.70% | 37,000,000 |
| 2025-03-04 | 2025-02-28 | 2.200 | 14,770,000 | +40,000 | 3.69% | 32,494,000 |
| 2025-02-25 | 2025-02-21 | 2.380 | 14,730,000 | +10,000 | 3.68% | 35,057,400 |
| 2025-02-20 | 2025-02-18 | 2.350 | 14,720,000 | +30,000 | 3.68% | 34,592,000 |
| 2025-02-18 | 2025-02-14 | 2.650 | 14,690,000 | +90,000 | 3.67% | 38,928,500 |
| 2025-02-17 | 2025-02-13 | 2.620 | 14,600,000 | +250,000 | 3.65% | 38,252,000 |
| 2025-02-14 | 2025-02-12 | 2.670 | 14,350,000 | +230,000 | 3.59% | 38,314,500 |
| 2025-02-13 | 2025-02-11 | 2.710 | 14,120,000 | +80,000 | 3.53% | 38,265,200 |
| 2025-02-12 | 2025-02-10 | 2.730 | 14,040,000 | +20,000 | 3.51% | 38,329,200 |
| 2025-01-24 | 2025-01-22 | 2.420 | 14,020,000 | -20,000 | 3.50% | 33,928,400 |
| 2025-01-17 | 2025-01-15 | 1.540 | 14,040,000 | +30,000 | 3.51% | 21,621,600 |
| 2025-01-15 | 2025-01-13 | 1.320 | 14,010,000 | +30,000 | 3.50% | 18,493,200 |
| 2025-01-14 | 2025-01-10 | 1.260 | 13,980,000 | +30,000 | 3.50% | 17,614,800 |
| 2025-01-08 | 2025-01-06 | 1.210 | 13,950,000 | +40,000 | 3.49% | 16,879,500 |
| 2025-01-06 | 2025-01-02 | 1.250 | 13,910,000 | +30,000 | 3.48% | 17,387,500 |
| 2024-07-05 | 2024-07-03 | 0.730 | 13,880,000 | +20,000 | 3.47% | 10,132,400 |
| 2024-07-04 | 2024-07-02 | 0.740 | 13,860,000 | +20,000 | 3.46% | 10,256,400 |
| 2024-06-06 | 2024-06-04 | 0.640 | 13,840,000 | +20,000 | 3.46% | 8,857,600 |
| 2024-06-05 | 2024-06-03 | 0.650 | 13,820,000 | +20,000 | 3.45% | 8,983,000 |
| 2024-06-04 | 2024-05-31 | 0.650 | 13,800,000 | +20,000 | 3.45% | 8,970,000 |
| 2024-05-29 | 2024-05-27 | 0.720 | 13,780,000 | +10,000 | 3.45% | 9,921,600 |
| 2024-05-28 | 2024-05-24 | 0.730 | 13,770,000 | +10,000 | 3.44% | 10,052,100 |
| 2024-05-23 | 2024-05-21 | 0.810 | 13,760,000 | +10,000 | 3.44% | 11,145,600 |
| 2024-04-29 | 2024-04-25 | 0.670 | 13,750,000 | +10,000 | 3.44% | 9,212,500 |
| 2024-04-23 | 2024-04-19 | 0.780 | 13,740,000 | +50,000 | 3.44% | 10,717,200 |
| 2024-04-22 | 2024-04-18 | 0.800 | 13,690,000 | +10,000 | 3.42% | 10,952,000 |
| 2024-04-18 | 2024-04-16 | 0.880 | 13,680,000 | +50,000 | 3.42% | 12,038,400 |
| 2024-04-17 | 2024-04-15 | 0.880 | 13,630,000 | +40,000 | 3.41% | 11,994,400 |
| 2024-04-12 | 2024-04-10 | 0.900 | 13,590,000 | +50,000 | 3.40% | 12,231,000 |
| 2024-04-10 | 2024-04-08 | 0.920 | 13,540,000 | +40,000 | 3.38% | 12,456,800 |
| 2024-04-05 | 2024-04-02 | 0.990 | 13,500,000 | +30,000 | 3.38% | 13,365,000 |
| 2024-04-03 | 2024-03-28 | 0.970 | 13,470,000 | +30,000 | 3.37% | 13,065,900 |
| 2024-03-28 | 2024-03-26 | 0.950 | 13,440,000 | +20,000 | 3.36% | 12,768,000 |
| 2024-03-27 | 2024-03-25 | 0.930 | 13,420,000 | +10,000 | 3.36% | 12,480,600 |
| 2024-03-21 | 2024-03-19 | 1.240 | 13,410,000 | +10,000 | 3.35% | 16,628,400 |
| 2024-03-20 | 2024-03-18 | 1.220 | 13,400,000 | +10,000 | 3.35% | 16,348,000 |
| 2023-04-04 | 2023-03-31 | 1.070 | 13,390,000 | +30,000 | 3.35% | 14,327,300 |
| 2023-04-03 | 2023-03-30 | 0.950 | 13,360,000 | +50,000 | 3.34% | 12,692,000 |
| 2022-11-02 | 2022-10-31 | 1.390 | 13,310,000 | -40,000 | 3.33% | 18,500,900 |
| 2022-09-02 | 2022-08-31 | 1.920 | 13,350,000 | -100,000 | 3.34% | 25,632,000 |
| 2022-09-01 | 2022-08-30 | 1.940 | 13,450,000 | -50,000 | 3.36% | 26,093,000 |
| 2022-07-29 | 2022-07-27 | 1.960 | 13,500,000 | -20,000 | 3.38% | 26,460,000 |
| 2022-07-21 | 2022-07-19 | 1.880 | 13,520,000 | -220,000 | 3.38% | 25,417,600 |
| 2022-07-13 | 2022-07-11 | 1.960 | 13,740,000 | -110,000 | 3.44% | 26,930,400 |
| 2022-03-15 | 2022-03-11 | 2.060 | 13,850,000 | -10,000 | 3.46% | 28,531,000 |
| 2021-09-20 | 2021-09-16 | 3.490 | 13,860,000 | +10,000 | 3.46% | 48,371,400 |
| 2021-09-17 | 2021-09-15 | 3.720 | 13,850,000 | -10,000 | 3.46% | 51,522,000 |
| 2021-09-16 | 2021-09-14 | 3.520 | 13,860,000 | +40,000 | 3.46% | 48,787,200 |
| 2021-08-23 | 2021-08-19 | 3.600 | 13,820,000 | +10,000 | 3.45% | 49,752,000 |
| 2021-08-20 | 2021-08-18 | 3.700 | 13,810,000 | -10,000 | 3.45% | 51,097,000 |
| 2021-08-19 | 2021-08-17 | 3.620 | 13,820,000 | +10,000 | 3.45% | 50,028,400 |
| 2021-08-17 | 2021-08-13 | 3.650 | 13,810,000 | +20,000 | 3.45% | 50,406,500 |
| 2021-07-20 | 2021-07-16 | 3.800 | 13,790,000 | +90,000 | 3.45% | 52,402,000 |
| 2021-07-16 | 2021-07-14 | 3.250 | 13,700,000 | -20,000 | 3.43% | 44,525,000 |
| 2021-07-15 | 2021-07-13 | 2.610 | 13,720,000 | +10,000 | 3.43% | 35,809,200 |
| 2021-07-14 | 2021-07-12 | 2.500 | 13,710,000 | -60,000 | 3.43% | 34,275,000 |
| 2021-07-08 | 2021-07-06 | 1.800 | 13,770,000 | -10,000 | 3.44% | 24,786,000 |
| 2021-07-07 | 2021-07-05 | 1.420 | 13,780,000 | -200,000 | 3.45% | 19,567,600 |
| 2021-06-24 | 2021-06-22 | 0.800 | 13,980,000 | -100,000 | 3.50% | 11,184,000 |
| 2021-06-15 | 2021-06-10 | 0.630 | 14,080,000 | -120,000 | 3.52% | 8,870,400 |
| 2021-06-01 | 2021-05-28 | 0.590 | 14,200,000 | -80,000 | 3.55% | 8,378,000 |
| 2021-05-27 | 2021-05-25 | 0.560 | 14,280,000 | +200,000 | 3.57% | 7,996,800 |
| 2021-04-28 | 2021-04-26 | 0.900 | 14,080,000 | -200,000 | 3.52% | 12,672,000 |
| 2020-12-08 | 2020-12-04 | 0.510 | 14,280,000 | +50,000 | 3.57% | 7,282,800 |
| 2020-12-02 | 2020-11-30 | 0.560 | 14,230,000 | +10,000 | 3.56% | 7,968,800 |
| 2020-12-01 | 2020-11-27 | 0.580 | 14,220,000 | +40,000 | 3.55% | 8,247,600 |
| 2020-11-24 | 2020-11-20 | 0.670 | 14,180,000 | +20,000 | 3.55% | 9,500,600 |
| 2020-11-20 | 2020-11-18 | 0.710 | 14,160,000 | +360,000 | 3.54% | 10,053,600 |
| 2020-11-19 | 2020-11-17 | 0.710 | 13,800,000 | +190,000 | 3.45% | 9,798,000 |
| 2020-11-18 | 2020-11-16 | 0.740 | 13,610,000 | +40,000 | 3.40% | 10,071,400 |
| 2020-11-17 | 2020-11-13 | 0.740 | 13,570,000 | +190,000 | 3.39% | 10,041,800 |
| 2020-11-16 | 2020-11-12 | 0.730 | 13,380,000 | +150,000 | 3.35% | 9,767,400 |
| 2020-11-13 | 2020-11-11 | 0.690 | 13,230,000 | +130,000 | 3.31% | 9,128,700 |
| 2020-11-12 | 2020-11-10 | 0.690 | 13,100,000 | +230,000 | 3.28% | 9,039,000 |
| 2020-11-11 | 2020-11-09 | 0.670 | 12,870,000 | +150,000 | 3.22% | 8,622,900 |
| 2020-11-09 | 2020-11-05 | 0.630 | 12,720,000 | +290,000 | 3.18% | 8,013,600 |
| 2020-11-04 | 2020-11-02 | 0.650 | 12,430,000 | +490,000 | 3.11% | 8,079,500 |
| 2020-11-03 | 2020-10-30 | 0.690 | 11,940,000 | +80,000 | 2.99% | 8,238,600 |
| 2020-11-02 | 2020-10-29 | 0.720 | 11,860,000 | +140,000 | 2.96% | 8,539,200 |
| 2020-10-30 | 2020-10-28 | 0.720 | 11,720,000 | +140,000 | 2.93% | 8,438,400 |
| 2020-10-29 | 2020-10-27 | 0.730 | 11,580,000 | +460,000 | 2.90% | 8,453,400 |
| 2020-10-28 | 2020-10-23 | 0.740 | 11,120,000 | +60,000 | 2.78% | 8,228,800 |
| 2020-10-27 | 2020-10-22 | 0.750 | 11,060,000 | +70,000 | 2.77% | 8,295,000 |
| 2020-10-22 | 2020-10-20 | 0.740 | 10,990,000 | +10,000 | 2.75% | 8,132,600 |
| 2020-10-15 | 2020-10-12 | 0.580 | 10,980,000 | +110,000 | 2.74% | 6,368,400 |
| 2020-10-14 | 2020-10-09 | 0.580 | 10,870,000 | +100,000 | 2.72% | 6,304,600 |
| 2020-10-09 | 2020-10-07 | 0.600 | 10,770,000 | +70,000 | 2.69% | 6,462,000 |
| 2020-09-28 | 2020-09-24 | 0.600 | 10,700,000 | +20,000 | 2.67% | 6,420,000 |
| 2020-09-24 | 2020-09-22 | 0.640 | 10,680,000 | +20,000 | 2.67% | 6,835,200 |
| 2020-09-21 | 2020-09-17 | 0.510 | 10,660,000 | -200,000 | 2.67% | 5,436,600 |
| 2020-09-11 | 2020-09-09 | 0.500 | 10,860,000 | -270,000 | 2.71% | 5,430,000 |
| 2020-09-02 | 2020-08-31 | 0.480 | 11,130,000 | -70,000 | 2.78% | 5,342,400 |
| 2020-08-18 | 2020-08-14 | 0.495 | 11,200,000 | -20,000 | 2.80% | 5,544,000 |
| 2020-08-07 | 2020-08-05 | 0.500 | 11,220,000 | +160,000 | 2.80% | 5,610,000 |
| 2020-07-08 | 2020-07-06 | 0.500 | 11,060,000 | +20,000 | 2.77% | 5,530,000 |
| 2020-07-07 | 2020-07-03 | 0.500 | 11,040,000 | +150,000 | 2.76% | 5,520,000 |
| 2020-06-23 | 2020-06-19 | 0.480 | 10,890,000 | +40,000 | 2.72% | 5,227,200 |
| 2020-06-22 | 2020-06-18 | 0.480 | 10,850,000 | +200,000 | 2.71% | 5,208,000 |
| 2020-06-18 | 2020-06-16 | 0.510 | 10,650,000 | +90,000 | 2.66% | 5,431,500 |
| 2020-06-17 | 2020-06-15 | 0.495 | 10,560,000 | +420,000 | 2.64% | 5,227,200 |
| 2020-06-03 | 2020-06-01 | 0.375 | 10,140,000 | +50,000 | 2.54% | 3,802,500 |
| 2020-06-02 | 2020-05-29 | 0.410 | 10,090,000 | +150,000 | 2.52% | 4,136,900 |
| 2020-06-01 | 2020-05-28 | 0.375 | 9,940,000 | +300,000 | 2.48% | 3,727,500 |
| 2020-05-28 | 2020-05-26 | 0.465 | 9,640,000 | +250,000 | 2.41% | 4,482,600 |
| 2020-05-27 | 2020-05-25 | 0.500 | 9,390,000 | +150,000 | 2.35% | 4,695,000 |
| 2020-05-26 | 2020-05-22 | 0.610 | 9,240,000 | +120,000 | 2.31% | 5,636,400 |
| 2020-05-21 | 2020-05-19 | 0.630 | 9,120,000 | +170,000 | 2.28% | 5,745,600 |
| 2020-05-20 | 2020-05-18 | 0.640 | 8,950,000 | +160,000 | 2.24% | 5,728,000 |
| 2020-05-19 | 2020-05-15 | 0.640 | 8,790,000 | +240,000 | 2.20% | 5,625,600 |
| 2020-05-18 | 2020-05-14 | 0.640 | 8,550,000 | +70,000 | 2.14% | 5,472,000 |
| 2020-05-08 | 2020-05-06 | 0.670 | 8,480,000 | +60,000 | 2.12% | 5,681,600 |
| 2020-04-17 | 2020-04-15 | 0.700 | 8,420,000 | +370,000 | 2.10% | 5,894,000 |
| 2020-04-16 | 2020-04-14 | 0.710 | 8,050,000 | +60,000 | 2.01% | 5,715,500 |
| 2020-04-14 | 2020-04-08 | 0.710 | 7,990,000 | +50,000 | 2.00% | 5,672,900 |
| 2020-04-09 | 2020-04-07 | 0.690 | 7,940,000 | +330,000 | 1.98% | 5,478,600 |
| 2020-03-10 | 2020-03-06 | 0.790 | 7,610,000 | +120,000 | 1.90% | 6,011,900 |
| 2020-03-06 | 2020-03-04 | 0.830 | 7,490,000 | +120,000 | 1.87% | 6,216,700 |
| 2020-03-05 | 2020-03-03 | 0.820 | 7,370,000 | +100,000 | 1.84% | 6,043,400 |
| 2020-02-25 | 2020-02-21 | 0.880 | 7,270,000 | +320,000 | 1.82% | 6,397,600 |
| 2020-02-24 | 2020-02-20 | 0.860 | 6,950,000 | +200,000 | 1.74% | 5,977,000 |
| 2020-02-21 | 2020-02-19 | 0.900 | 6,750,000 | +40,000 | 1.69% | 6,075,000 |
| 2020-02-20 | 2020-02-18 | 0.910 | 6,710,000 | +110,000 | 1.68% | 6,106,100 |
| 2020-02-19 | 2020-02-17 | 0.900 | 6,600,000 | +80,000 | 1.65% | 5,940,000 |
| 2020-02-18 | 2020-02-14 | 0.880 | 6,520,000 | +30,000 | 1.63% | 5,737,600 |
| 2020-02-17 | 2020-02-13 | 0.890 | 6,490,000 | +580,000 | 1.62% | 5,776,100 |
| 2020-02-14 | 2020-02-12 | 0.850 | 5,910,000 | +1,080,000 | 1.48% | 5,023,500 |
| 2020-02-13 | 2020-02-11 | 0.780 | 4,830,000 | +3,100,000 | 1.21% | 3,767,400 |
| 2020-02-12 | 2020-02-10 | 0.650 | 1,730,000 | +300,000 | 0.43% | 1,124,500 |
| 2020-01-15 | 2020-01-13 | 0.790 | 1,430,000 | -150,000 | 0.36% | 1,129,700 |
| 2018-08-15 | 2018-08-13 | 0.510 | 1,580,000 | +70,000 | 0.40% | 805,800 |
| 2018-08-14 | 2018-08-10 | 0.560 | 1,510,000 | +200,000 | 0.38% | 845,600 |
| 2018-08-09 | 2018-08-07 | 0.600 | 1,310,000 | +200,000 | 0.33% | 786,000 |
| 2018-07-30 | 2018-07-26 | 0.730 | 1,110,000 | -120,000 | 0.28% | 810,300 |
| 2018-07-27 | 2018-07-25 | 0.780 | 1,230,000 | -200,000 | 0.31% | 959,400 |
| 2018-07-20 | 2018-07-18 | 0.395 | 1,430,000 | +200,000 | 0.36% | 564,850 |
| 2018-07-05 | 2018-07-03 | 0.520 | 1,230,000 | +200,000 | 0.31% | 639,600 |
| 2018-06-29 | 2018-06-27 | 0.560 | 1,030,000 | -80,000 | 0.26% | 576,800 |
| 2018-06-28 | 2018-06-26 | 0.540 | 1,110,000 | +100,000 | 0.28% | 599,400 |
| 2018-06-25 | 2018-06-21 | 0.620 | 1,010,000 | -130,000 | 0.25% | 626,200 |
| 2018-06-21 | 2018-06-19 | 0.510 | 1,140,000 | +200,000 | 0.29% | 581,400 |
| 2018-05-29 | 2018-05-25 | 0.690 | 940,000 | +100,000 | 0.24% | 648,600 |
| 2018-05-18 | 2018-05-16 | 0.700 | 840,000 | +50,000 | 0.21% | 588,000 |
| 2018-04-26 | 2018-04-24 | 0.700 | 790,000 | +70,000 | 0.20% | 553,000 |
| 2018-04-23 | 2018-04-19 | 0.870 | 720,000 | +100,000 | 0.18% | 626,400 |
| 2018-04-18 | 2018-04-16 | 1.020 | 620,000 | +100,000 | 0.15% | 632,400 |
| 2018-04-17 | 2018-04-13 | 1.320 | 520,000 | +200,000 | 0.13% | 686,400 |
| 2018-04-16 | 2018-04-12 | 1.580 | 320,000 | +310,000 | 0.08% | 505,600 |
| 2018-04-13 | 2018-04-11 | 2.480 | 10,000 | -200,000 | 0.00% | 24,800 |
| 2018-03-29 | 2018-03-27 | 1.800 | 210,000 | +100,000 | 0.05% | 378,000 |
| 2018-03-27 | 2018-03-23 | 1.900 | 110,000 | +100,000 | 0.03% | 209,000 |
| 2018-03-23 | 2018-03-21 | 2.350 | 10,000 | -100,000 | 0.00% | 23,500 |
| 2018-03-20 | 2018-03-16 | 2.330 | 110,000 | +100,000 | 0.03% | 256,300 |
| 2018-03-19 | 2018-03-15 | 3.920 | 10,000 | +10,000 | 0.00% | 39,200 |
| 2018-01-26 | 2018-01-24 | 3.000 | 0 | -50,000 | ||
| 2017-12-20 | 2017-12-18 | 1.000 | 50,000 | +50,000 | 0.01% | 50,000 |
| 2017-08-28 | 2017-08-24 | 2.860 | 0 | -50,000 | ||
| 2017-03-20 | 2017-03-16 | 2.350 | 50,000 | +50,000 | 0.01% | 117,500 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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