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 | 0.355 | 316,000 | +0 | 0.02% | 112,180 |
| 2025-10-13 | 2025-10-09 | 0.355 | 316,000 | +0 | 0.02% | 112,180 |
| 2025-10-10 | 2025-10-08 | 0.385 | 316,000 | -68,000 | 0.02% | 121,660 |
| 2025-10-06 | 2025-10-02 | 0.335 | 384,000 | +40,000 | 0.03% | 128,640 |
| 2025-09-25 | 2025-09-23 | 0.340 | 344,000 | +28,000 | 0.03% | 116,960 |
| 2025-09-15 | 2025-09-11 | 0.370 | 316,000 | +50,000 | 0.02% | 116,920 |
| 2025-09-12 | 2025-09-10 | 0.415 | 266,000 | -40,000 | 0.02% | 110,390 |
| 2025-09-11 | 2025-09-09 | 0.345 | 306,000 | +40,000 | 0.02% | 105,570 |
| 2025-09-09 | 2025-09-05 | 0.330 | 266,000 | +200,000 | 0.02% | 87,780 |
| 2025-09-02 | 2025-08-29 | 0.320 | 66,000 | +20,000 | 0.00% | 21,120 |
| 2025-09-01 | 2025-08-28 | 0.355 | 46,000 | -30,000 | 0.00% | 16,330 |
| 2025-08-29 | 2025-08-27 | 0.270 | 76,000 | +22,000 | 0.01% | 20,520 |
| 2025-08-26 | 2025-08-22 | 0.385 | 54,000 | +18,000 | 0.00% | 20,790 |
| 2025-08-25 | 2025-08-21 | 0.390 | 36,000 | +6,000 | 0.00% | 14,040 |
| 2025-08-21 | 2025-08-19 | 0.395 | 30,000 | +4,000 | 0.00% | 11,850 |
| 2025-08-20 | 2025-08-18 | 0.390 | 26,000 | +10,000 | 0.00% | 10,140 |
| 2025-08-15 | 2025-08-13 | 0.490 | 16,000 | -258,000 | 0.00% | 7,840 |
| 2025-07-24 | 2025-07-22 | 0.126 | 274,000 | -2,000 | 0.02% | 34,524 |
| 2025-07-23 | 2025-07-21 | 0.147 | 276,000 | +2,000 | 0.02% | 40,572 |
| 2023-12-28 | 2023-12-22 | 0.039 | 274,000 | +20,000 | 0.02% | 10,686 |
| 2023-12-19 | 2023-12-15 | 0.032 | 254,000 | -20,000 | 0.02% | 8,128 |
| 2021-07-16 | 2021-07-14 | 0.090 | 274,000 | +40,000 | 0.02% | 24,660 |
| 2021-07-15 | 2021-07-13 | 0.100 | 234,000 | +8,000 | 0.02% | 23,400 |
| 2021-07-14 | 2021-07-12 | 0.099 | 226,000 | +20,000 | 0.02% | 22,374 |
| 2021-06-28 | 2021-06-24 | 0.093 | 206,000 | +2,000 | 0.02% | 19,158 |
| 2021-06-08 | 2021-06-04 | 0.093 | 204,000 | +10,000 | 0.02% | 18,972 |
| 2021-06-04 | 2021-06-02 | 0.094 | 194,000 | +10,000 | 0.01% | 18,236 |
| 2021-06-03 | 2021-06-01 | 0.093 | 184,000 | +10,000 | 0.01% | 17,112 |
| 2021-05-28 | 2021-05-26 | 0.095 | 174,000 | +4,000 | 0.01% | 16,530 |
| 2021-05-27 | 2021-05-25 | 0.094 | 170,000 | +10,000 | 0.01% | 15,980 |
| 2021-05-26 | 2021-05-24 | 0.095 | 160,000 | +20,000 | 0.01% | 15,200 |
| 2021-05-25 | 2021-05-21 | 0.094 | 140,000 | +20,000 | 0.01% | 13,160 |
| 2020-12-10 | 2020-12-08 | 0.085 | 120,000 | +4,000 | 0.01% | 10,200 |
| 2020-12-09 | 2020-12-07 | 0.085 | 116,000 | +20,000 | 0.01% | 9,860 |
| 2020-12-08 | 2020-12-04 | 0.086 | 96,000 | +2,000 | 0.01% | 8,256 |
| 2020-10-14 | 2020-10-09 | 0.087 | 94,000 | +4,000 | 0.01% | 8,178 |
| 2020-09-25 | 2020-09-23 | 0.085 | 90,000 | +4,000 | 0.01% | 7,650 |
| 2020-09-24 | 2020-09-22 | 0.090 | 86,000 | +4,000 | 0.01% | 7,740 |
| 2020-09-23 | 2020-09-21 | 0.090 | 82,000 | +4,000 | 0.01% | 7,380 |
| 2020-03-19 | 2020-03-17 | 0.117 | 78,000 | +12,000 | 0.01% | 9,126 |
| 2020-03-13 | 2020-03-11 | 0.130 | 66,000 | +34,000 | 0.00% | 8,580 |
| 2020-03-11 | 2020-03-09 | 0.135 | 32,000 | -14,000 | 0.00% | 4,320 |
| 2019-08-09 | 2019-08-07 | 0.162 | 46,000 | +20,000 | 0.00% | 7,452 |
| 2019-08-08 | 2019-08-06 | 0.170 | 26,000 | +20,000 | 0.00% | 4,420 |
| 2019-07-04 | 2019-07-02 | 0.249 | 6,000 | -80,000 | 0.00% | 1,494 |
| 2019-03-08 | 2019-03-06 | 0.290 | 86,000 | +36,000 | 0.01% | 24,940 |
| 2019-03-05 | 2019-03-01 | 0.275 | 50,000 | +12,000 | 0.00% | 13,750 |
| 2019-03-04 | 2019-02-28 | 0.215 | 38,000 | +14,000 | 0.00% | 8,170 |
| 2018-10-26 | 2018-10-24 | 0.670 | 24,000 | +10,000 | 0.00% | 16,080 |
| 2018-10-12 | 2018-10-10 | 0.680 | 14,000 | +4,000 | 0.00% | 9,520 |
| 2018-08-23 | 2018-08-21 | 0.660 | 10,000 | -10,000 | 0.00% | 6,600 |
| 2018-08-10 | 2018-08-08 | 0.780 | 20,000 | -22,000 | 0.00% | 15,600 |
| 2018-08-09 | 2018-08-07 | 0.800 | 42,000 | -18,000 | 0.00% | 33,600 |
| 2018-07-16 | 2018-07-12 | 0.910 | 60,000 | -30,000 | 0.01% | 54,600 |
| 2018-05-30 | 2018-05-28 | 1.090 | 90,000 | -50,000 | 0.01% | 98,100 |
| 2018-05-29 | 2018-05-25 | 1.130 | 140,000 | +50,000 | 0.01% | 158,200 |
| 2018-03-23 | 2018-03-21 | 1.100 | 90,000 | -6,000 | 0.01% | 99,000 |
| 2018-03-21 | 2018-03-19 | 1.080 | 96,000 | -20,000 | 0.01% | 103,680 |
| 2018-03-09 | 2018-03-07 | 1.080 | 116,000 | -6,000 | 0.01% | 125,280 |
| 2018-02-01 | 2018-01-30 | 1.130 | 122,000 | -36,000 | 0.01% | 137,860 |
| 2018-01-23 | 2018-01-19 | 1.240 | 158,000 | -6,000 | 0.01% | 195,920 |
| 2018-01-16 | 2018-01-12 | 1.240 | 164,000 | +6,000 | 0.01% | 203,360 |
| 2018-01-12 | 2018-01-10 | 1.340 | 158,000 | -40,000 | 0.01% | 211,720 |
| 2017-11-23 | 2017-11-21 | 1.910 | 198,000 | +80,000 | 0.02% | 378,180 |
| 2017-11-17 | 2017-11-15 | 2.020 | 118,000 | +54,000 | 0.01% | 238,360 |
| 2017-11-16 | 2017-11-14 | 1.820 | 64,000 | +44,000 | 0.01% | 116,480 |
| 2017-11-15 | 2017-11-13 | 1.780 | 20,000 | +20,000 | 0.00% | 35,600 |
| 2017-11-06 | 2017-11-02 | 1.340 | 0 | -38,000 | ||
| 2017-11-01 | 2017-10-30 | 1.080 | 38,000 | +12,000 | 0.00% | 41,040 |
| 2017-10-19 | 2017-10-17 | 1.310 | 26,000 | +26,000 | 0.00% | 34,060 |
| 2017-10-03 | 2017-09-28 | 1.120 | 0 | -16,000 | ||
| 2017-05-17 | 2017-05-15 | 0.630 | 16,000 | +16,000 | 0.00% | 10,080 |
| 2017-02-09 | 2017-02-07 | 0.730 | 0 | -500,000 | ||
| 2017-01-23 | 2017-01-19 | 0.740 | 500,000 | +200,000 | 0.05% | 370,000 |
| 2017-01-18 | 2017-01-16 | 0.510 | 300,000 | -300,000 | 0.03% | 153,000 |
| 2017-01-17 | 2017-01-13 | 0.500 | 600,000 | +600,000 | 0.07% | 300,000 |
| 2015-04-17 | 2015-04-15 | 0.265 | 0 | -890,000 | ||
| 2014-11-13 | 2014-11-11 | 0.217 | 890,000 | +90,000 | 0.10% | 193,130 |
| 2014-11-06 | 2014-11-04 | 0.215 | 800,000 | +100,000 | 0.09% | 172,000 |
| 2014-10-24 | 2014-10-22 | 0.230 | 700,000 | +100,000 | 0.08% | 161,000 |
| 2014-10-20 | 2014-10-16 | 0.228 | 600,000 | +100,000 | 0.07% | 136,800 |
| 2014-10-13 | 2014-10-09 | 0.245 | 500,000 | -60,000 | 0.05% | 122,500 |
| 2014-09-30 | 2014-09-26 | 0.245 | 560,000 | +100,000 | 0.06% | 137,200 |
| 2014-09-08 | 2014-09-04 | 0.260 | 460,000 | +100,000 | 0.05% | 119,600 |
| 2014-07-25 | 2014-07-23 | 0.260 | 360,000 | +100,000 | 0.04% | 93,600 |
| 2014-07-18 | 2014-07-16 | 0.255 | 260,000 | +200,000 | 0.03% | 66,300 |
| 2014-04-17 | 2014-04-15 | 0.244 | 60,000 | -260,000 | 0.01% | 14,640 |
| 2014-03-24 | 2014-03-20 | 0.300 | 320,000 | -128,000 | 0.03% | 96,000 |
| 2014-03-20 | 2014-03-18 | 0.310 | 448,000 | -984,000 | 0.05% | 138,880 |
| 2014-03-06 | 2014-03-04 | 0.375 | 1,432,000 | +120,000 | 0.16% | 537,000 |
| 2014-02-28 | 2014-02-26 | 0.410 | 1,312,000 | -50,000 | 0.14% | 537,920 |
| 2014-02-27 | 2014-02-25 | 0.410 | 1,362,000 | +200,000 | 0.15% | 558,420 |
| 2014-02-26 | 2014-02-24 | 0.370 | 1,162,000 | +50,000 | 0.13% | 429,940 |
| 2014-02-19 | 2014-02-17 | 0.350 | 1,112,000 | +1,112,000 | 0.12% | 389,200 |
| 2013-12-18 | 2013-12-16 | 0.265 | 0 | -40,000 | ||
| 2013-12-12 | 2013-12-10 | 0.290 | 40,000 | -734,000 | 0.00% | 11,600 |
| 2013-12-11 | 2013-12-09 | 0.290 | 774,000 | -300,000 | 0.08% | 224,460 |
| 2013-12-10 | 2013-12-06 | 0.290 | 1,074,000 | +190,000 | 0.12% | 311,460 |
| 2013-12-06 | 2013-12-04 | 0.315 | 884,000 | +328,000 | 0.10% | 278,460 |
| 2013-12-05 | 2013-12-03 | 0.290 | 556,000 | +416,000 | 0.06% | 161,240 |
| 2013-11-26 | 2013-11-22 | 0.265 | 140,000 | -2,520,000 | 0.02% | 37,100 |
| 2013-11-22 | 2013-11-20 | 0.275 | 2,660,000 | -540,000 | 0.29% | 731,500 |
| 2013-11-21 | 2013-11-19 | 0.265 | 3,200,000 | +46,000 | 0.35% | 848,000 |
| 2013-11-07 | 2013-11-05 | 0.260 | 3,154,000 | +708,000 | 0.34% | 820,040 |
| 2013-11-01 | 2013-10-30 | 0.280 | 2,446,000 | +100,000 | 0.27% | 684,880 |
| 2013-10-31 | 2013-10-29 | 0.270 | 2,346,000 | +8,000 | 0.25% | 633,420 |
| 2013-10-29 | 2013-10-25 | 0.290 | 2,338,000 | +320,000 | 0.25% | 678,020 |
| 2013-10-28 | 2013-10-24 | 0.300 | 2,018,000 | -448,000 | 0.22% | 605,400 |
| 2013-10-25 | 2013-10-23 | 0.285 | 2,466,000 | -26,000 | 0.27% | 702,810 |
| 2013-10-24 | 2013-10-22 | 0.295 | 2,492,000 | +1,158,000 | 0.27% | 735,140 |
| 2013-10-23 | 2013-10-21 | 0.315 | 1,334,000 | +1,334,000 | 0.14% | 420,210 |
| 2013-09-26 | 2013-09-24 | 0.240 | 0 | -280,000 | ||
| 2013-09-18 | 2013-09-16 | 0.275 | 280,000 | -254,000 | 0.03% | 77,000 |
| 2013-09-11 | 2013-09-09 | 0.325 | 534,000 | +280,000 | 0.06% | 173,550 |
| 2013-09-02 | 2013-08-29 | 0.285 | 254,000 | +254,000 | 0.03% | 72,390 |
| 2013-08-29 | 2013-08-27 | 0.315 | 0 | -218,000 | ||
| 2013-08-26 | 2013-08-22 | 0.350 | 218,000 | +204,000 | 0.02% | 76,300 |
| 2013-08-22 | 2013-08-20 | 0.199 | 14,000 | +14,000 | 0.00% | 2,786 |
| 2010-11-22 | 2010-11-18 | 0.310 | 0 | -64,000 | ||
| 2010-11-19 | 2010-11-17 | 0.295 | 64,000 | +64,000 | 0.01% | 18,880 |
| 2007-06-26 | 2007-06-22 | 0.663 | 0 |
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