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 | 0.103 | 105,000 | +0 | 0.01% | 10,815 |
| 2025-10-13 | 2025-10-09 | 0.111 | 105,000 | +0 | 0.01% | 11,655 |
| 2025-10-10 | 2025-10-08 | 0.109 | 105,000 | +0 | 0.01% | 11,445 |
| 2025-10-09 | 2025-10-06 | 0.110 | 105,000 | +0 | 0.01% | 11,550 |
| 2025-10-08 | 2025-10-03 | 0.101 | 105,000 | +60,000 | 0.01% | 10,605 |
| 2025-08-27 | 2025-08-25 | 0.123 | 45,000 | -245,000 | 0.00% | 5,535 |
| 2025-08-18 | 2025-08-14 | 0.122 | 290,000 | +90,000 | 0.02% | 35,380 |
| 2025-08-05 | 2025-08-01 | 0.102 | 200,000 | -30,000 | 0.02% | 20,400 |
| 2025-07-25 | 2025-07-23 | 0.117 | 230,000 | -70,000 | 0.02% | 26,910 |
| 2025-07-24 | 2025-07-22 | 0.120 | 300,000 | -20,000 | 0.03% | 36,000 |
| 2025-07-22 | 2025-07-18 | 0.135 | 320,000 | -120,000 | 0.03% | 43,200 |
| 2025-07-21 | 2025-07-17 | 0.130 | 440,000 | +70,000 | 0.04% | 57,200 |
| 2025-07-17 | 2025-07-15 | 0.123 | 370,000 | +45,000 | 0.03% | 45,510 |
| 2025-07-16 | 2025-07-14 | 0.135 | 325,000 | -20,000 | 0.03% | 43,875 |
| 2025-07-14 | 2025-07-10 | 0.092 | 345,000 | -60,000 | 0.03% | 31,740 |
| 2025-07-03 | 2025-06-30 | 0.087 | 405,000 | +30,000 | 0.03% | 35,235 |
| 2025-06-11 | 2025-06-09 | 0.083 | 375,000 | +35,000 | 0.03% | 31,125 |
| 2025-06-05 | 2025-06-03 | 0.086 | 340,000 | +75,000 | 0.03% | 29,240 |
| 2024-12-18 | 2024-12-16 | 0.099 | 265,000 | +20,000 | 0.02% | 26,235 |
| 2024-11-22 | 2024-11-20 | 0.108 | 245,000 | -1,470,000 | 0.02% | 26,460 |
| 2024-11-21 | 2024-11-19 | 0.100 | 1,715,000 | +310,000 | 0.14% | 171,500 |
| 2024-11-06 | 2024-11-04 | 0.087 | 1,405,000 | -20,000 | 0.12% | 122,235 |
| 2024-10-31 | 2024-10-29 | 0.088 | 1,425,000 | +20,000 | 0.12% | 125,400 |
| 2024-10-08 | 2024-10-04 | 0.063 | 1,405,000 | +290,000 | 0.12% | 88,515 |
| 2024-05-20 | 2024-05-16 | 0.075 | 1,115,000 | +185,000 | 0.09% | 83,625 |
| 2024-05-17 | 2024-05-14 | 0.071 | 930,000 | +365,000 | 0.08% | 66,030 |
| 2021-12-20 | 2021-12-16 | 0.209 | 565,000 | +160,000 | 0.05% | 118,085 |
| 2021-10-21 | 2021-10-19 | 0.255 | 405,000 | -70,000 | 0.04% | 103,275 |
| 2021-09-01 | 2021-08-30 | 0.224 | 475,000 | +80,000 | 0.04% | 106,400 |
| 2021-08-11 | 2021-08-09 | 0.244 | 395,000 | +40,000 | 0.04% | 96,380 |
| 2021-07-28 | 2021-07-26 | 0.260 | 355,000 | +40,000 | 0.03% | 92,300 |
| 2021-06-24 | 2021-06-22 | 0.305 | 315,000 | -300,000 | 0.03% | 96,075 |
| 2021-06-21 | 2021-06-17 | 0.315 | 615,000 | +300,000 | 0.06% | 193,725 |
| 2021-06-08 | 2021-06-04 | 0.285 | 315,000 | -20,000 | 0.03% | 89,775 |
| 2021-05-24 | 2021-05-20 | 0.290 | 335,000 | -15,000 | 0.03% | 97,150 |
| 2021-04-20 | 2021-04-16 | 0.405 | 350,000 | +210,000 | 0.03% | 141,750 |
| 2021-04-09 | 2021-04-07 | 0.435 | 140,000 | +20,000 | 0.01% | 60,900 |
| 2021-03-31 | 2021-03-29 | 0.390 | 120,000 | -15,000 | 0.01% | 46,800 |
| 2021-03-17 | 2021-03-15 | 0.465 | 135,000 | -25,000 | 0.01% | 62,775 |
| 2021-03-16 | 2021-03-12 | 0.455 | 160,000 | +60,000 | 0.02% | 72,800 |
| 2021-02-19 | 2021-02-17 | 0.770 | 100,000 | -400,000 | 0.01% | 77,000 |
| 2021-01-26 | 2021-01-22 | 0.370 | 500,000 | -80,000 | 0.05% | 185,000 |
| 2021-01-19 | 2021-01-15 | 0.460 | 580,000 | -10,000 | 0.06% | 266,800 |
| 2021-01-14 | 2021-01-12 | 0.660 | 590,000 | -50,000 | 0.06% | 389,400 |
| 2021-01-13 | 2021-01-11 | 0.630 | 640,000 | +50,000 | 0.06% | 403,200 |
| 2021-01-12 | 2021-01-08 | 0.750 | 590,000 | +20,000 | 0.06% | 442,500 |
| 2021-01-11 | 2021-01-07 | 0.610 | 570,000 | +10,000 | 0.06% | 347,700 |
| 2021-01-08 | 2021-01-06 | 0.360 | 560,000 | +60,000 | 0.05% | 201,600 |
| 2021-01-07 | 2021-01-05 | 0.345 | 500,000 | -75,000 | 0.05% | 172,500 |
| 2021-01-06 | 2021-01-04 | 0.320 | 575,000 | -200,000 | 0.06% | 184,000 |
| 2021-01-05 | 2020-12-31 | 0.220 | 775,000 | +275,000 | 0.08% | 170,500 |
| 2020-11-30 | 2020-11-26 | 0.201 | 500,000 | -150,000 | 0.05% | 100,500 |
| 2020-11-27 | 2020-11-25 | 0.210 | 650,000 | +150,000 | 0.06% | 136,500 |
| 2020-08-31 | 2020-08-27 | 0.217 | 500,000 | -15,000 | 0.05% | 108,500 |
| 2020-08-27 | 2020-08-25 | 0.216 | 515,000 | -20,000 | 0.05% | 111,240 |
| 2020-07-14 | 2020-07-10 | 0.227 | 535,000 | -5,000 | 0.05% | 121,445 |
| 2020-02-11 | 2020-02-07 | 0.390 | 540,000 | -250,000 | 0.05% | 210,600 |
| 2020-02-10 | 2020-02-06 | 0.325 | 790,000 | +250,000 | 0.08% | 256,750 |
| 2020-02-04 | 2020-01-31 | 0.350 | 540,000 | -60,000 | 0.05% | 189,000 |
| 2020-02-03 | 2020-01-30 | 0.350 | 600,000 | -210,000 | 0.06% | 210,000 |
| 2020-01-31 | 2020-01-29 | 0.395 | 810,000 | -10,000 | 0.08% | 319,950 |
| 2020-01-15 | 2020-01-13 | 0.445 | 820,000 | -80,000 | 0.08% | 364,900 |
| 2020-01-13 | 2020-01-09 | 0.470 | 900,000 | +300,000 | 0.09% | 423,000 |
| 2020-01-03 | 2019-12-31 | 0.470 | 600,000 | -150,000 | 0.06% | 282,000 |
| 2019-12-27 | 2019-12-20 | 0.475 | 750,000 | +150,000 | 0.07% | 356,250 |
| 2019-12-19 | 2019-12-17 | 0.495 | 600,000 | -150,000 | 0.06% | 297,000 |
| 2019-12-18 | 2019-12-16 | 0.490 | 750,000 | +150,000 | 0.07% | 367,500 |
| 2019-12-16 | 2019-12-12 | 0.495 | 600,000 | -160,000 | 0.06% | 297,000 |
| 2019-12-13 | 2019-12-11 | 0.510 | 760,000 | +160,000 | 0.07% | 387,600 |
| 2019-12-12 | 2019-12-10 | 0.490 | 600,000 | -500,000 | 0.06% | 294,000 |
| 2019-12-11 | 2019-12-09 | 0.500 | 1,100,000 | +335,000 | 0.11% | 550,000 |
| 2019-11-29 | 2019-11-27 | 0.620 | 765,000 | -5,000 | 0.07% | 474,300 |
| 2019-11-28 | 2019-11-26 | 0.640 | 770,000 | -80,000 | 0.07% | 492,800 |
| 2019-11-27 | 2019-11-25 | 0.660 | 850,000 | -115,000 | 0.08% | 561,000 |
| 2019-11-26 | 2019-11-22 | 0.860 | 965,000 | +325,000 | 0.09% | 829,900 |
| 2019-11-18 | 2019-11-14 | 0.740 | 640,000 | -40,000 | 0.06% | 473,600 |
| 2019-11-14 | 2019-11-12 | 0.700 | 680,000 | +20,000 | 0.07% | 476,000 |
| 2019-11-11 | 2019-11-07 | 0.630 | 660,000 | -400,000 | 0.06% | 415,800 |
| 2019-11-07 | 2019-11-05 | 0.560 | 1,060,000 | -40,000 | 0.10% | 593,600 |
| 2019-10-30 | 2019-10-28 | 0.510 | 1,100,000 | +400,000 | 0.11% | 561,000 |
| 2019-09-19 | 2019-09-17 | 0.570 | 700,000 | -650,000 | 0.07% | 399,000 |
| 2019-09-18 | 2019-09-16 | 0.610 | 1,350,000 | +730,000 | 0.13% | 823,500 |
| 2019-09-17 | 2019-09-13 | 0.550 | 620,000 | +80,000 | 0.06% | 341,000 |
| 2019-09-13 | 2019-09-11 | 0.550 | 540,000 | -5,000 | 0.05% | 297,000 |
| 2019-09-12 | 2019-09-10 | 0.590 | 545,000 | -45,000 | 0.05% | 321,550 |
| 2019-08-27 | 2019-08-23 | 0.510 | 590,000 | +50,000 | 0.06% | 300,900 |
| 2019-08-07 | 2019-08-05 | 0.460 | 540,000 | -25,000 | 0.05% | 248,400 |
| 2019-06-26 | 2019-06-24 | 0.740 | 565,000 | -305,000 | 0.05% | 418,100 |
| 2019-06-20 | 2019-06-18 | 0.710 | 870,000 | -895,000 | 0.08% | 617,700 |
| 2019-05-21 | 2019-05-17 | 1.120 | 1,765,000 | -65,000 | 0.17% | 1,976,800 |
| 2019-05-07 | 2019-05-03 | 1.280 | 1,830,000 | -10,000 | 0.18% | 2,342,400 |
| 2019-05-06 | 2019-05-02 | 1.170 | 1,840,000 | -800,000 | 0.18% | 2,152,800 |
| 2019-05-03 | 2019-04-30 | 1.070 | 2,640,000 | -2,060,000 | 0.26% | 2,824,800 |
| 2019-05-02 | 2019-04-29 | 1.170 | 4,700,000 | +15,000 | 0.46% | 5,499,000 |
| 2019-04-30 | 2019-04-26 | 1.500 | 4,685,000 | -10,000 | 0.45% | 7,027,500 |
| 2019-04-26 | 2019-04-24 | 1.630 | 4,695,000 | -5,000 | 0.45% | 7,652,850 |
| 2019-04-25 | 2019-04-23 | 1.600 | 4,700,000 | -50,000 | 0.46% | 7,520,000 |
| 2019-04-18 | 2019-04-16 | 1.730 | 4,750,000 | +15,000 | 0.46% | 8,217,500 |
| 2019-04-17 | 2019-04-15 | 1.670 | 4,735,000 | -30,000 | 0.46% | 7,907,450 |
| 2019-04-16 | 2019-04-12 | 1.890 | 4,765,000 | -180,000 | 0.46% | 9,005,850 |
| 2019-04-15 | 2019-04-11 | 1.910 | 4,945,000 | +350,000 | 0.48% | 9,444,950 |
| 2019-04-12 | 2019-04-10 | 1.740 | 4,595,000 | -4,165,000 | 0.45% | 7,995,300 |
| 2019-04-11 | 2019-04-09 | 1.420 | 8,760,000 | -2,105,000 | 0.85% | 12,439,200 |
| 2019-04-10 | 2019-04-08 | 1.460 | 10,865,000 | -1,075,000 | 1.05% | 15,862,900 |
| 2019-04-08 | 2019-04-03 | 1.260 | 11,940,000 | +4,025,000 | 1.16% | 15,044,400 |
| 2019-03-25 | 2019-03-21 | 1.020 | 7,915,000 | +500,000 | 0.76% | 8,073,300 |
| 2019-03-22 | 2019-03-20 | 1.100 | 7,415,000 | +45,000 | 0.71% | 8,156,500 |
| 2019-03-19 | 2019-03-15 | 1.090 | 7,370,000 | +10,000 | 0.71% | 8,033,300 |
| 2019-03-14 | 2019-03-12 | 1.300 | 7,360,000 | +10,000 | 0.71% | 9,568,000 |
| 2019-03-13 | 2019-03-11 | 1.210 | 7,350,000 | -30,000 | 0.71% | 8,893,500 |
| 2019-03-12 | 2019-03-08 | 1.120 | 7,380,000 | +55,000 | 0.71% | 8,265,600 |
| 2019-03-11 | 2019-03-07 | 1.170 | 7,325,000 | -75,000 | 0.71% | 8,570,250 |
| 2019-03-08 | 2019-03-06 | 1.540 | 7,400,000 | +555,000 | 0.71% | 11,396,000 |
| 2019-03-07 | 2019-03-05 | 1.250 | 6,845,000 | +5,000 | 0.66% | 8,556,250 |
| 2019-03-06 | 2019-03-04 | 1.150 | 6,840,000 | +2,785,000 | 0.66% | 7,866,000 |
| 2018-12-10 | 2018-12-06 | 1.050 | 4,055,000 | +10,000 | 0.39% | 4,257,750 |
| 2018-12-06 | 2018-12-04 | 1.250 | 4,045,000 | +30,000 | 0.39% | 5,056,250 |
| 2018-11-23 | 2018-11-21 | 0.980 | 4,015,000 | -610,000 | 0.39% | 3,934,700 |
| 2018-10-31 | 2018-10-29 | 1.210 | 4,625,000 | -130,000 | 0.45% | 5,596,250 |
| 2018-10-08 | 2018-10-04 | 1.480 | 4,755,000 | -125,000 | 0.46% | 7,037,400 |
| 2018-10-05 | 2018-10-03 | 1.620 | 4,880,000 | -205,000 | 0.47% | 7,905,600 |
| 2018-10-03 | 2018-09-28 | 1.690 | 5,085,000 | +30,000 | 0.49% | 8,593,650 |
| 2018-10-02 | 2018-09-27 | 1.660 | 5,055,000 | -100,000 | 0.49% | 8,391,300 |
| 2018-09-28 | 2018-09-26 | 1.390 | 5,155,000 | +400,000 | 0.50% | 7,165,450 |
| 2018-06-28 | 2018-06-26 | 2.030 | 4,755,000 | +140,000 | 0.46% | 9,652,650 |
| 2018-06-21 | 2018-06-19 | 1.580 | 4,615,000 | -30,000 | 0.44% | 7,291,700 |
| 2018-06-20 | 2018-06-15 | 1.670 | 4,645,000 | +200,000 | 0.45% | 7,757,150 |
| 2018-06-19 | 2018-06-14 | 1.620 | 4,445,000 | +400,000 | 0.43% | 7,200,900 |
| 2018-06-12 | 2018-06-08 | 1.900 | 4,045,000 | +30,000 | 0.39% | 7,685,500 |
| 2018-05-15 | 2018-05-11 | 2.330 | 4,015,000 | +15,000 | 0.39% | 9,354,950 |
| 2018-05-14 | 2018-05-10 | 3.220 | 4,000,000 | -170,000 | 0.39% | 12,880,000 |
| 2018-05-11 | 2018-05-09 | 1.830 | 4,170,000 | +3,690,000 | 0.40% | 7,631,100 |
| 2018-01-26 | 2018-01-24 | 0.405 | 480,000 | +260,000 | 0.05% | 194,400 |
| 2017-08-29 | 2017-08-25 | 0.315 | 220,000 | -775,000 | 0.02% | 69,300 |
| 2017-07-04 | 2017-06-30 | 0.295 | 995,000 | -75,000 | 0.10% | 293,525 |
| 2017-07-03 | 2017-06-29 | 0.310 | 1,070,000 | -150,000 | 0.10% | 331,700 |
| 2017-06-30 | 2017-06-28 | 0.290 | 1,220,000 | +150,000 | 0.12% | 353,800 |
| 2017-06-28 | 2017-06-26 | 0.580 | 1,070,000 | +140,000 | 0.10% | 620,600 |
| 2017-06-27 | 2017-06-23 | 0.590 | 930,000 | -45,000 | 0.09% | 548,700 |
| 2017-06-22 | 2017-06-20 | 0.580 | 975,000 | -25,000 | 0.09% | 565,500 |
| 2017-06-07 | 2017-06-05 | 0.530 | 1,000,000 | -120,000 | 0.10% | 530,000 |
| 2017-06-02 | 2017-05-31 | 0.540 | 1,120,000 | +720,000 | 0.11% | 604,800 |
| 2017-06-01 | 2017-05-29 | 0.570 | 400,000 | -10,000 | 0.04% | 228,000 |
| 2017-05-31 | 2017-05-26 | 0.600 | 410,000 | +180,000 | 0.04% | 246,000 |
| 2017-05-26 | 2017-05-24 | 0.600 | 230,000 | -140,000 | 0.02% | 138,000 |
| 2017-05-22 | 2017-05-18 | 0.640 | 370,000 | +90,000 | 0.04% | 236,800 |
| 2017-05-19 | 2017-05-17 | 0.630 | 280,000 | +60,000 | 0.03% | 176,400 |
| 2017-05-16 | 2017-05-12 | 0.670 | 220,000 | -55,000 | 0.02% | 147,400 |
| 2017-05-15 | 2017-05-11 | 0.690 | 275,000 | -105,000 | 0.03% | 189,750 |
| 2017-05-08 | 2017-05-04 | 0.750 | 380,000 | +110,000 | 0.04% | 285,000 |
| 2017-04-21 | 2017-04-19 | 0.780 | 270,000 | -10,000 | 0.03% | 210,600 |
| 2017-04-18 | 2017-04-12 | 0.800 | 280,000 | -250,000 | 0.03% | 224,000 |
| 2017-04-13 | 2017-04-11 | 0.800 | 530,000 | +200,000 | 0.05% | 424,000 |
| 2017-04-12 | 2017-04-10 | 0.880 | 330,000 | -80,000 | 0.03% | 290,400 |
| 2017-04-11 | 2017-04-07 | 0.880 | 410,000 | -195,000 | 0.04% | 360,800 |
| 2017-04-10 | 2017-04-06 | 0.880 | 605,000 | +200,000 | 0.06% | 532,400 |
| 2017-04-07 | 2017-04-05 | 0.960 | 405,000 | +155,000 | 0.04% | 388,800 |
| 2017-04-05 | 2017-03-31 | 0.900 | 250,000 | +220,000 | 0.03% | 225,000 |
| 2017-04-03 | 2017-03-30 | 0.970 | 30,000 | 0.00% | 29,100 |
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