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 | 0.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.092 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.091 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.095 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.103 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.091 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.094 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.094 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.094 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.093 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.093 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.093 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.093 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.094 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.094 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.093 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.094 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.093 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.096 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.096 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.094 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.095 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.094 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.093 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.093 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.096 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.095 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.093 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.095 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.096 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.095 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.097 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.093 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.094 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.095 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.096 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.096 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.098 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.094 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.098 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.093 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.095 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.096 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.098 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.098 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.093 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.096 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.093 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.092 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.096 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.093 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.093 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.093 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.092 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.099 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.097 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.102 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.105 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.095 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.095 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.096 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.095 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.099 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.096 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.098 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.098 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.098 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.098 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.099 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.099 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.093 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.095 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.095 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.093 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.093 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.103 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.101 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.095 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.108 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.095 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.096 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.103 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.098 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.102 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.098 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.101 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.098 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.100 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.104 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.103 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.108 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.113 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.115 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.097 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.080 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.080 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.080 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.078 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.075 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.096 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.098 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.093 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.104 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.121 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.131 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.146 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.163 | 0 | -250,000 | ||
| 2024-12-18 | 2024-12-16 | 0.470 | 250,000 | +250,000 | 0.06% | 117,500 |
| 2024-12-17 | 2024-12-13 | 0.540 | 0 | -280,000 | ||
| 2024-12-12 | 2024-12-10 | 0.420 | 280,000 | +110,000 | 0.06% | 117,600 |
| 2024-12-11 | 2024-12-09 | 0.415 | 170,000 | -40,000 | 0.04% | 70,550 |
| 2024-12-10 | 2024-12-06 | 0.390 | 210,000 | -70,000 | 0.05% | 81,900 |
| 2024-12-09 | 2024-12-05 | 0.385 | 280,000 | +110,000 | 0.06% | 107,800 |
| 2024-12-06 | 2024-12-04 | 0.415 | 170,000 | +40,000 | 0.04% | 70,550 |
| 2024-12-04 | 2024-12-02 | 0.470 | 130,000 | +130,000 | 0.03% | 61,100 |
| 2024-08-15 | 2024-08-13 | 0.350 | 0 | -34,000 | ||
| 2024-08-13 | 2024-08-09 | 0.390 | 34,000 | +34,000 | 0.01% | 13,260 |
| 2017-08-28 | 2017-08-24 | 1.700 | 0 | -2,000 | ||
| 2014-05-05 | 2014-04-30 | 1.050 | 2,000 | -12,000 | 0.00% | 2,100 |
| 2014-04-14 | 2014-04-10 | 1.260 | 14,000 | +2,000 | 0.00% | 17,640 |
| 2014-03-17 | 2014-03-13 | 1.700 | 12,000 | +6,000 | 0.00% | 20,400 |
| 2014-03-04 | 2014-02-28 | 1.780 | 6,000 | +4,000 | 0.00% | 10,680 |
| 2010-05-03 | 2010-04-29 | 0.395 | 2,000 | -4,000 | 0.00% | 790 |
| 2010-04-13 | 2010-04-09 | 0.370 | 6,000 | +4,000 | 0.00% | 2,220 |
| 2007-06-26 | 2007-06-22 | 0.800 | 2,000 | 0.00% | 1,600 |
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