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 | 0.710 | 45,714 | +0 | 0.00% | 32,457 |
| 2025-10-13 | 2025-10-09 | 0.710 | 45,714 | +0 | 0.00% | 32,457 |
| 2025-10-10 | 2025-10-08 | 0.710 | 45,714 | +0 | 0.00% | 32,457 |
| 2025-10-09 | 2025-10-06 | 0.720 | 45,714 | +0 | 0.00% | 32,914 |
| 2025-10-08 | 2025-10-03 | 0.730 | 45,714 | +0 | 0.00% | 33,371 |
| 2025-10-06 | 2025-10-02 | 0.690 | 45,714 | +0 | 0.00% | 31,543 |
| 2025-10-03 | 2025-09-30 | 0.700 | 45,714 | +0 | 0.00% | 32,000 |
| 2025-10-02 | 2025-09-29 | 0.690 | 45,714 | +0 | 0.00% | 31,543 |
| 2025-09-30 | 2025-09-26 | 0.690 | 45,714 | +0 | 0.00% | 31,543 |
| 2025-09-29 | 2025-09-25 | 0.700 | 45,714 | +0 | 0.00% | 32,000 |
| 2025-09-26 | 2025-09-24 | 0.710 | 45,714 | +0 | 0.00% | 32,457 |
| 2025-09-25 | 2025-09-23 | 0.680 | 45,714 | +0 | 0.00% | 31,086 |
| 2025-09-24 | 2025-09-22 | 0.680 | 45,714 | +0 | 0.00% | 31,086 |
| 2025-09-23 | 2025-09-19 | 0.690 | 45,714 | +0 | 0.00% | 31,543 |
| 2025-09-22 | 2025-09-18 | 0.700 | 45,714 | +0 | 0.00% | 32,000 |
| 2025-09-19 | 2025-09-17 | 0.710 | 45,714 | +0 | 0.00% | 32,457 |
| 2025-09-18 | 2025-09-16 | 0.690 | 45,714 | +0 | 0.00% | 31,543 |
| 2025-09-17 | 2025-09-15 | 0.690 | 45,714 | +0 | 0.00% | 31,543 |
| 2025-09-16 | 2025-09-12 | 0.680 | 45,714 | +0 | 0.00% | 31,086 |
| 2025-09-15 | 2025-09-11 | 0.660 | 45,714 | +0 | 0.00% | 30,171 |
| 2025-09-12 | 2025-09-10 | 0.660 | 45,714 | +0 | 0.00% | 30,171 |
| 2025-09-11 | 2025-09-09 | 0.660 | 45,714 | +0 | 0.00% | 30,171 |
| 2025-09-10 | 2025-09-08 | 0.670 | 45,714 | -48,000 | 0.00% | 30,628 |
| 2025-09-03 | 2025-09-01 | 0.680 | 93,714 | -28,000 | 0.00% | 63,726 |
| 2025-09-02 | 2025-08-29 | 0.795 | 121,714 | -40,000 | 0.01% | 96,808 |
| 2025-09-01 | 2025-08-28 | 0.784 | 161,714 | +13,292 | 0.01% | 126,861 |
| 2025-07-18 | 2025-07-16 | 0.817 | 148,422 | -22,028 | 0.01% | 121,285 |
| 2025-07-11 | 2025-07-09 | 0.784 | 170,450 | -91,781 | 0.01% | 133,714 |
| 2025-06-16 | 2025-06-12 | 0.697 | 262,231 | -73,424 | 0.01% | 182,857 |
| 2025-04-25 | 2025-04-23 | 0.686 | 335,655 | -146,850 | 0.02% | 230,400 |
| 2025-01-13 | 2025-01-09 | 0.621 | 482,505 | -91,780 | 0.03% | 299,657 |
| 2025-01-06 | 2025-01-02 | 0.610 | 574,285 | -73,425 | 0.03% | 350,400 |
| 2024-12-19 | 2024-12-17 | 0.577 | 647,710 | -36,712 | 0.04% | 374,028 |
| 2024-12-06 | 2024-12-04 | 0.621 | 684,422 | -88,110 | 0.04% | 425,057 |
| 2024-09-02 | 2024-08-29 | 0.564 | 772,532 | +85,837 | 0.04% | 435,587 |
| 2023-08-31 | 2023-08-29 | 0.614 | 686,695 | +76,299 | 0.04% | 421,383 |
| 2022-08-30 | 2022-08-26 | 0.577 | 610,396 | +56,221 | 0.04% | 352,300 |
| 2021-08-30 | 2021-08-26 | 0.625 | 554,175 | +35,524 | 0.04% | 346,256 |
| 2021-06-25 | 2021-06-23 | 0.665 | 518,651 | +22,183 | 0.04% | 345,103 |
| 2020-12-04 | 2020-12-02 | 0.771 | 496,468 | -110,914 | 0.04% | 382,714 |
| 2020-11-05 | 2020-11-03 | 0.649 | 607,382 | -34,506 | 0.05% | 394,286 |
| 2020-03-27 | 2020-03-25 | 0.544 | 641,888 | +7,394 | 0.05% | 348,974 |
| 2020-03-19 | 2020-03-17 | 0.568 | 634,494 | +36,971 | 0.05% | 360,400 |
| 2020-01-10 | 2020-01-08 | 0.730 | 597,523 | +103,519 | 0.05% | 436,372 |
| 2019-09-05 | 2019-09-03 | 0.858 | 494,004 | +40,743 | 0.04% | 423,783 |
| 2018-09-06 | 2018-09-04 | 1.160 | 453,261 | +38,412 | 0.04% | 525,568 |
| 2018-08-15 | 2018-08-13 | 1.160 | 414,849 | -80,723 | 0.04% | 481,028 |
| 2017-12-27 | 2017-12-21 | 1.044 | 495,572 | +33,117 | 0.05% | 517,166 |
| 2017-12-21 | 2017-12-19 | 1.024 | 462,455 | +37,257 | 0.04% | 473,669 |
| 2017-11-27 | 2017-11-23 | 1.121 | 425,198 | -972,811 | 0.04% | 476,594 |
| 2017-08-07 | 2017-08-03 | 1.237 | 1,398,009 | +43,466 | 0.14% | 1,729,097 |
| 2017-07-17 | 2017-07-13 | 1.275 | 1,354,543 | +41,396 | 0.13% | 1,727,691 |
| 2017-06-30 | 2017-06-28 | 1.391 | 1,313,147 | +51,745 | 0.13% | 1,827,154 |
| 2017-06-29 | 2017-06-27 | 1.430 | 1,261,402 | -310,471 | 0.12% | 1,803,909 |
| 2017-06-22 | 2017-06-20 | 1.546 | 1,571,873 | +229,749 | 0.15% | 2,430,171 |
| 2017-06-20 | 2017-06-16 | 1.527 | 1,342,124 | +18,628 | 0.13% | 2,049,034 |
| 2017-06-08 | 2017-06-06 | 1.507 | 1,323,496 | -60,025 | 0.13% | 1,995,017 |
| 2017-06-06 | 2017-06-02 | 1.546 | 1,383,521 | +62,095 | 0.13% | 2,138,972 |
| 2017-06-02 | 2017-05-31 | 1.546 | 1,321,426 | -28,978 | 0.13% | 2,042,971 |
| 2017-05-25 | 2017-05-23 | 1.527 | 1,350,404 | -68,303 | 0.13% | 2,061,675 |
| 2017-05-22 | 2017-05-18 | 1.546 | 1,418,707 | -138,678 | 0.14% | 2,193,371 |
| 2017-05-04 | 2017-04-28 | 1.565 | 1,557,385 | -134,537 | 0.15% | 2,437,869 |
| 2017-04-26 | 2017-04-24 | 1.643 | 1,691,922 | +62,094 | 0.16% | 2,779,256 |
| 2017-04-19 | 2017-04-13 | 1.681 | 1,629,828 | +24,838 | 0.16% | 2,740,251 |
| 2017-04-18 | 2017-04-12 | 1.701 | 1,604,990 | +47,605 | 0.16% | 2,729,508 |
| 2017-04-13 | 2017-04-11 | 1.546 | 1,557,385 | +51,746 | 0.15% | 2,407,772 |
| 2017-04-10 | 2017-04-06 | 1.585 | 1,505,639 | +31,047 | 0.15% | 2,385,965 |
| 2017-03-27 | 2017-03-23 | 1.739 | 1,474,592 | +28,977 | 0.14% | 2,564,742 |
| 2017-03-23 | 2017-03-21 | 1.797 | 1,445,615 | +26,908 | 0.14% | 2,598,154 |
| 2017-03-22 | 2017-03-20 | 1.759 | 1,418,707 | -37,257 | 0.14% | 2,494,959 |
| 2017-03-21 | 2017-03-17 | 1.720 | 1,455,964 | -99,351 | 0.14% | 2,504,206 |
| 2017-03-20 | 2017-03-16 | 1.701 | 1,555,315 | +31,047 | 0.15% | 2,645,029 |
| 2017-03-17 | 2017-03-15 | 1.739 | 1,524,268 | +70,374 | 0.15% | 2,651,143 |
| 2017-03-15 | 2017-03-13 | 1.720 | 1,453,894 | +35,187 | 0.14% | 2,500,645 |
| 2017-03-14 | 2017-03-10 | 1.778 | 1,418,707 | +6,209 | 0.14% | 2,522,376 |
| 2017-03-13 | 2017-03-09 | 1.836 | 1,412,498 | -103,490 | 0.14% | 2,593,228 |
| 2017-03-07 | 2017-03-03 | 1.855 | 1,515,988 | -47,606 | 0.15% | 2,812,525 |
| 2017-03-06 | 2017-03-02 | 1.952 | 1,563,594 | -155,236 | 0.15% | 3,051,931 |
| 2017-03-03 | 2017-03-01 | 1.933 | 1,718,830 | -20,698 | 0.17% | 3,321,714 |
| 2017-03-02 | 2017-02-28 | 1.991 | 1,739,528 | -45,536 | 0.17% | 3,462,565 |
| 2017-03-01 | 2017-02-27 | 2.068 | 1,785,064 | -57,955 | 0.17% | 3,691,194 |
| 2017-02-28 | 2017-02-24 | 2.145 | 1,843,019 | -22,768 | 0.18% | 3,953,503 |
| 2017-02-27 | 2017-02-23 | 2.087 | 1,865,787 | +149,027 | 0.18% | 3,894,172 |
| 2017-02-24 | 2017-02-22 | 2.338 | 1,716,760 | -122,119 | 0.17% | 4,014,434 |
| 2017-02-23 | 2017-02-21 | 2.512 | 1,838,879 | -2,605,892 | 0.18% | 4,619,828 |
| 2017-02-22 | 2017-02-20 | 1.933 | 4,444,771 | 0.43% | 8,589,714 |
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