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 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-10-13 | 2025-10-09 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-10-10 | 2025-10-08 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-10-09 | 2025-10-06 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-10-08 | 2025-10-03 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-10-06 | 2025-10-02 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-10-03 | 2025-09-30 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-10-02 | 2025-09-29 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-30 | 2025-09-26 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-29 | 2025-09-25 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-26 | 2025-09-24 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-25 | 2025-09-23 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-24 | 2025-09-22 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-23 | 2025-09-19 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-22 | 2025-09-18 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-19 | 2025-09-17 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-18 | 2025-09-16 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-17 | 2025-09-15 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-16 | 2025-09-12 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-15 | 2025-09-11 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-12 | 2025-09-10 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-11 | 2025-09-09 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-10 | 2025-09-08 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-09 | 2025-09-05 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-08 | 2025-09-04 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-05 | 2025-09-03 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-04 | 2025-09-02 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-03 | 2025-09-01 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-02 | 2025-08-29 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-09-01 | 2025-08-28 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-29 | 2025-08-27 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-28 | 2025-08-26 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-27 | 2025-08-25 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-26 | 2025-08-22 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-25 | 2025-08-21 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-22 | 2025-08-20 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-21 | 2025-08-19 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-20 | 2025-08-18 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-19 | 2025-08-15 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-18 | 2025-08-14 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-15 | 2025-08-13 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-14 | 2025-08-12 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-13 | 2025-08-11 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-12 | 2025-08-08 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-11 | 2025-08-07 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-08 | 2025-08-06 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-07 | 2025-08-05 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-06 | 2025-08-04 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-05 | 2025-08-01 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-04 | 2025-07-31 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-08-01 | 2025-07-30 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-31 | 2025-07-29 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-30 | 2025-07-28 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-29 | 2025-07-25 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-28 | 2025-07-24 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-25 | 2025-07-23 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-24 | 2025-07-22 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-23 | 2025-07-21 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-22 | 2025-07-18 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-21 | 2025-07-17 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-18 | 2025-07-16 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-17 | 2025-07-15 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-16 | 2025-07-14 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-15 | 2025-07-11 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-14 | 2025-07-10 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-11 | 2025-07-09 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-10 | 2025-07-08 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-09 | 2025-07-07 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-08 | 2025-07-04 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-07 | 2025-07-03 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-04 | 2025-07-02 | 0.680 | 2,675,120 | +0 | 2.39% | 1,819,082 |
| 2025-07-03 | 2025-06-30 | 0.680 | 2,675,120 | +130,000 | 2.39% | 1,819,082 |
| 2025-07-02 | 2025-06-27 | 0.630 | 2,545,120 | +290,000 | 2.27% | 1,603,426 |
| 2025-06-30 | 2025-06-26 | 0.510 | 2,255,120 | +1,050,000 | 2.01% | 1,150,111 |
| 2025-06-27 | 2025-06-25 | 0.540 | 1,205,120 | +1,190,000 | 1.08% | 650,765 |
| 2023-06-14 | 2023-06-12 | 0.460 | 15,120 | +12,000 | 0.02% | 6,955 |
| 2023-05-08 | 2023-05-04 | 0.851 | 3,120 | +1,324 | 0.02% | 2,656 |
| 2022-07-20 | 2022-07-18 | 0.587 | 1,796 | -3,624 | 0.02% | 1,054 |
| 2022-01-21 | 2022-01-19 | 1.381 | 5,420 | +695 | 0.02% | 7,488 |
| 2021-09-06 | 2021-09-02 | 4.283 | 4,725 | +2,501 | 0.02% | 20,235 |
| 2021-07-28 | 2021-07-26 | 3.087 | 2,224 | -15 | 0.03% | 6,865 |
| 2018-01-11 | 2018-01-09 | 38.069 | 2,239 | -700 | 0.03% | 85,236 |
| 2017-11-15 | 2017-11-13 | 25.208 | 2,939 | +700 | 0.04% | 74,085 |
| 2017-09-01 | 2017-08-30 | 26.751 | 2,239 | -70 | 0.03% | 59,895 |
| 2017-03-15 | 2017-03-13 | 36.182 | 2,309 | -350 | 0.03% | 83,545 |
| 2017-03-13 | 2017-03-09 | 38.926 | 2,659 | +350 | 0.04% | 103,504 |
| 2017-02-24 | 2017-02-22 | 41.155 | 2,309 | -1,750 | 0.03% | 95,028 |
| 2017-02-23 | 2017-02-21 | 41.841 | 4,059 | +1,750 | 0.06% | 169,834 |
| 2017-02-21 | 2017-02-17 | 44.585 | 2,309 | +140 | 0.03% | 102,947 |
| 2017-02-20 | 2017-02-16 | 47.157 | 2,169 | -3,779 | 0.03% | 102,284 |
| 2017-02-17 | 2017-02-15 | 50.587 | 5,948 | 0.08% | 300,890 |
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