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 | 0.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.247 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | -800,000 | ||
| 2025-09-23 | 2025-09-19 | 0.208 | 800,000 | +800,000 | 0.01% | 166,400 |
| 2019-01-23 | 2019-01-21 | 50.300 | 0 | -1,600 | ||
| 2018-11-27 | 2018-11-23 | 50.800 | 1,600 | -9,600 | 0.00% | 81,280 |
| 2018-10-09 | 2018-10-05 | 59.100 | 11,200 | +1,600 | 0.00% | 661,920 |
| 2018-08-23 | 2018-08-21 | 55.000 | 9,600 | -3,200 | 0.00% | 528,000 |
| 2018-08-17 | 2018-08-15 | 53.300 | 12,800 | -1,600 | 0.01% | 682,240 |
| 2018-08-16 | 2018-08-14 | 51.400 | 14,400 | +1,600 | 0.01% | 740,160 |
| 2018-08-14 | 2018-08-10 | 54.500 | 12,800 | +3,200 | 0.01% | 697,600 |
| 2018-08-10 | 2018-08-08 | 55.200 | 9,600 | -3,200 | 0.00% | 529,920 |
| 2018-08-07 | 2018-08-03 | 54.500 | 12,800 | +3,200 | 0.01% | 697,600 |
| 2018-08-02 | 2018-07-31 | 55.000 | 9,600 | -3,200 | 0.00% | 528,000 |
| 2018-07-23 | 2018-07-19 | 52.500 | 12,800 | +3,200 | 0.01% | 672,000 |
| 2018-06-22 | 2018-06-20 | 44.700 | 9,600 | -4,800 | 0.00% | 429,120 |
| 2018-06-12 | 2018-06-08 | 41.750 | 14,400 | +4,800 | 0.01% | 601,200 |
| 2018-06-06 | 2018-06-04 | 42.000 | 9,600 | -3,200 | 0.00% | 403,200 |
| 2018-05-15 | 2018-05-11 | 38.600 | 12,800 | -1,600 | 0.01% | 494,080 |
| 2018-05-08 | 2018-05-04 | 37.250 | 14,400 | +1,600 | 0.01% | 536,400 |
| 2018-04-30 | 2018-04-26 | 38.500 | 12,800 | +3,200 | 0.01% | 492,800 |
| 2018-04-27 | 2018-04-25 | 35.500 | 9,600 | -1,600 | 0.00% | 340,800 |
| 2018-04-26 | 2018-04-24 | 33.300 | 11,200 | +3,200 | 0.00% | 372,960 |
| 2018-04-25 | 2018-04-23 | 32.950 | 8,000 | +8,000 | 0.00% | 263,600 |
| 2018-04-23 | 2018-04-19 | 34.600 | 0 | -3,200 | ||
| 2018-04-19 | 2018-04-17 | 34.350 | 3,200 | +3,200 | 0.00% | 109,920 |
| 2018-04-18 | 2018-04-16 | 35.200 | 0 | -3,200 | ||
| 2018-04-17 | 2018-04-13 | 34.800 | 3,200 | +3,200 | 0.00% | 111,360 |
| 2018-04-09 | 2018-04-04 | 26.800 | 0 | -1,600 | ||
| 2018-04-06 | 2018-04-03 | 27.400 | 1,600 | -8,000 | 0.00% | 43,840 |
| 2018-03-26 | 2018-03-22 | 17.100 | 9,600 | +9,600 | 0.00% | 164,160 |
| 2018-03-20 | 2018-03-16 | 8.650 | 0 | -1,600 | ||
| 2018-03-19 | 2018-03-15 | 8.750 | 1,600 | +1,600 | 0.00% | 14,000 |
| 2018-02-26 | 2018-02-22 | 2.375 | 0 | -8,000 | ||
| 2018-02-22 | 2018-02-20 | 2.475 | 8,000 | +8,000 | 0.00% | 19,800 |
| 2018-01-12 | 2018-01-10 | 2.500 | 0 | -16,000 | ||
| 2018-01-04 | 2018-01-02 | 2.450 | 16,000 | -3,200 | 0.01% | 39,200 |
| 2018-01-03 | 2017-12-29 | 2.425 | 19,200 | +3,200 | 0.01% | 46,560 |
| 2017-11-29 | 2017-11-27 | 2.175 | 16,000 | +9,600 | 0.01% | 34,800 |
| 2017-11-24 | 2017-11-22 | 2.125 | 6,400 | +4,800 | 0.00% | 13,600 |
| 2017-11-23 | 2017-11-21 | 2.200 | 1,600 | +1,600 | 0.00% | 3,520 |
| 2017-10-10 | 2017-10-06 | 1.700 | 0 | -9,600 | ||
| 2017-10-04 | 2017-09-29 | 1.625 | 9,600 | +9,600 | 0.00% | 15,600 |
| 2017-09-29 | 2017-09-27 | 1.525 | 0 | -64,000 | ||
| 2017-09-28 | 2017-09-26 | 1.500 | 64,000 | -48,000 | 0.03% | 96,000 |
| 2017-09-27 | 2017-09-25 | 1.425 | 112,000 | +112,000 | 0.05% | 159,600 |
| 2017-09-01 | 2017-08-30 | 1.245 | 0 | -1,600 | ||
| 2017-06-13 | 2017-06-09 | 1.350 | 1,600 | -56,000 | 0.00% | 2,160 |
| 2017-06-12 | 2017-06-08 | 1.250 | 57,600 | +56,000 | 0.02% | 72,000 |
| 2017-03-23 | 2017-03-21 | 1.600 | 1,600 | -35,200 | 0.00% | 2,560 |
| 2017-03-21 | 2017-03-17 | 1.375 | 36,800 | -84,800 | 0.01% | 50,600 |
| 2017-03-17 | 2017-03-15 | 1.375 | 121,600 | -1,600 | 0.05% | 167,200 |
| 2017-03-13 | 2017-03-09 | 1.475 | 123,200 | +24,000 | 0.05% | 181,720 |
| 2017-03-10 | 2017-03-08 | 1.500 | 99,200 | -36,800 | 0.04% | 148,800 |
| 2017-03-09 | 2017-03-07 | 1.425 | 136,000 | +64,000 | 0.05% | 193,800 |
| 2017-03-03 | 2017-03-01 | 1.425 | 72,000 | -622,400 | 0.03% | 102,600 |
| 2017-03-02 | 2017-02-28 | 1.425 | 694,400 | -38,400 | 0.29% | 989,520 |
| 2017-03-01 | 2017-02-27 | 1.450 | 732,800 | -80,000 | 0.31% | 1,062,560 |
| 2017-02-28 | 2017-02-24 | 1.500 | 812,800 | -16,000 | 0.34% | 1,219,200 |
| 2017-02-24 | 2017-02-22 | 1.550 | 828,800 | +24,000 | 0.35% | 1,284,640 |
| 2017-02-23 | 2017-02-21 | 1.625 | 804,800 | +204,800 | 0.34% | 1,307,800 |
| 2017-02-22 | 2017-02-20 | 1.475 | 600,000 | -3,200 | 0.25% | 885,000 |
| 2017-02-20 | 2017-02-16 | 1.525 | 603,200 | +600,000 | 0.25% | 919,880 |
| 2017-02-16 | 2017-02-14 | 1.475 | 3,200 | -48,000 | 0.00% | 4,720 |
| 2017-02-15 | 2017-02-13 | 1.600 | 51,200 | +1,600 | 0.02% | 81,920 |
| 2017-02-14 | 2017-02-10 | 1.550 | 49,600 | 0.02% | 76,880 |
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