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 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-10-13 | 2025-10-09 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-10-10 | 2025-10-08 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-10-09 | 2025-10-06 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-10-08 | 2025-10-03 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-10-06 | 2025-10-02 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-10-03 | 2025-09-30 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-10-02 | 2025-09-29 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-30 | 2025-09-26 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-29 | 2025-09-25 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-26 | 2025-09-24 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-25 | 2025-09-23 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-24 | 2025-09-22 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-23 | 2025-09-19 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-22 | 2025-09-18 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-19 | 2025-09-17 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-18 | 2025-09-16 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-17 | 2025-09-15 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-16 | 2025-09-12 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-15 | 2025-09-11 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-12 | 2025-09-10 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-11 | 2025-09-09 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-10 | 2025-09-08 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-09 | 2025-09-05 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-08 | 2025-09-04 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-05 | 2025-09-03 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-04 | 2025-09-02 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-03 | 2025-09-01 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-02 | 2025-08-29 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-09-01 | 2025-08-28 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-29 | 2025-08-27 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-28 | 2025-08-26 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-27 | 2025-08-25 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-26 | 2025-08-22 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-25 | 2025-08-21 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-22 | 2025-08-20 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-21 | 2025-08-19 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-20 | 2025-08-18 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-19 | 2025-08-15 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-18 | 2025-08-14 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-15 | 2025-08-13 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-14 | 2025-08-12 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-13 | 2025-08-11 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-12 | 2025-08-08 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-11 | 2025-08-07 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-08 | 2025-08-06 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-07 | 2025-08-05 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-06 | 2025-08-04 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-05 | 2025-08-01 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-04 | 2025-07-31 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-08-01 | 2025-07-30 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-31 | 2025-07-29 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-30 | 2025-07-28 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-29 | 2025-07-25 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-28 | 2025-07-24 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-25 | 2025-07-23 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-24 | 2025-07-22 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-23 | 2025-07-21 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-22 | 2025-07-18 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-21 | 2025-07-17 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-18 | 2025-07-16 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-17 | 2025-07-15 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-16 | 2025-07-14 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-15 | 2025-07-11 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-14 | 2025-07-10 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-11 | 2025-07-09 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-10 | 2025-07-08 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-09 | 2025-07-07 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-08 | 2025-07-04 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-07 | 2025-07-03 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-04 | 2025-07-02 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-03 | 2025-06-30 | 0.039 | 17,652,500 | +0 | 1.36% | 688,448 |
| 2025-07-02 | 2025-06-27 | 0.041 | 17,652,500 | +0 | 1.36% | 723,752 |
| 2025-06-30 | 2025-06-26 | 0.040 | 17,652,500 | +14,800,000 | 1.36% | 706,100 |
| 2025-06-11 | 2025-06-09 | 0.033 | 2,852,500 | -12,880,000 | 0.22% | 94,132 |
| 2025-05-26 | 2025-05-22 | 0.042 | 15,732,500 | -170,000 | 1.22% | 660,765 |
| 2025-03-24 | 2025-03-20 | 0.058 | 15,902,500 | -1,732,500 | 1.23% | 922,345 |
| 2025-03-12 | 2025-03-10 | 0.051 | 17,635,000 | -87,500 | 1.36% | 899,385 |
| 2024-06-17 | 2024-06-13 | 0.114 | 17,722,500 | +6,392,500 | 1.71% | 2,020,365 |
| 2023-08-29 | 2023-08-25 | 0.360 | 11,330,000 | +275,000 | 1.12% | 4,078,800 |
| 2023-08-28 | 2023-08-24 | 0.360 | 11,055,000 | +2,307,500 | 1.09% | 3,979,800 |
| 2023-08-25 | 2023-08-23 | 0.345 | 8,747,500 | +410,000 | 0.87% | 3,017,887 |
| 2023-08-23 | 2023-08-21 | 0.365 | 8,337,500 | +8,210,000 | 0.83% | 3,043,188 |
| 2023-05-11 | 2023-05-09 | 0.157 | 127,500 | -2,500 | 0.01% | 20,018 |
| 2023-02-23 | 2023-02-21 | 0.141 | 130,000 | +110,000 | 0.01% | 18,330 |
| 2023-01-06 | 2023-01-04 | 0.094 | 20,000 | -2,500 | 0.00% | 1,880 |
| 2022-12-16 | 2022-12-14 | 0.097 | 22,500 | -2,500 | 0.00% | 2,182 |
| 2022-12-07 | 2022-12-05 | 0.087 | 25,000 | -2,500 | 0.00% | 2,175 |
| 2022-12-06 | 2022-12-02 | 0.090 | 27,500 | -2,500 | 0.00% | 2,475 |
| 2022-07-20 | 2022-07-18 | 0.144 | 30,000 | +3,007 | 0.00% | 4,334 |
| 2022-04-04 | 2022-03-31 | 0.221 | 26,993 | -44,988 | 0.00% | 5,970 |
| 2022-01-26 | 2022-01-24 | 0.263 | 71,981 | +22,494 | 0.02% | 18,960 |
| 2022-01-25 | 2022-01-21 | 0.283 | 49,487 | +22,494 | 0.01% | 14,025 |
| 2021-11-29 | 2021-11-25 | 0.367 | 26,993 | -1,480,117 | 0.01% | 9,900 |
| 2021-09-15 | 2021-09-13 | 1.556 | 1,507,110 | +8,998 | 0.32% | 2,345,001 |
| 2021-09-07 | 2021-09-03 | 1.445 | 1,498,112 | +8,998 | 0.32% | 2,164,500 |
| 2021-08-16 | 2021-08-12 | 1.189 | 1,489,114 | -319,417 | 0.31% | 1,770,850 |
| 2021-06-29 | 2021-06-25 | 1.111 | 1,808,531 | +1,799,533 | 0.38% | 2,009,999 |
| 2021-05-25 | 2021-05-21 | 1.234 | 8,998 | +8,998 | 0.00% | 11,100 |
| 2017-07-17 | 2017-07-13 | 0.383 | 0 |
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