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 | 0.790 | 360,000 | +0 | 0.17% | 284,400 |
| 2025-10-13 | 2025-10-09 | 0.790 | 360,000 | +0 | 0.17% | 284,400 |
| 2025-10-10 | 2025-10-08 | 0.790 | 360,000 | +0 | 0.17% | 284,400 |
| 2025-10-09 | 2025-10-06 | 0.780 | 360,000 | +0 | 0.17% | 280,800 |
| 2025-10-08 | 2025-10-03 | 0.790 | 360,000 | +0 | 0.17% | 284,400 |
| 2025-10-06 | 2025-10-02 | 0.790 | 360,000 | +0 | 0.17% | 284,400 |
| 2025-10-03 | 2025-09-30 | 0.800 | 360,000 | +0 | 0.17% | 288,000 |
| 2025-10-02 | 2025-09-29 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-09-30 | 2025-09-26 | 0.760 | 360,000 | +0 | 0.17% | 273,600 |
| 2025-09-29 | 2025-09-25 | 0.760 | 360,000 | +0 | 0.17% | 273,600 |
| 2025-09-26 | 2025-09-24 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-09-25 | 2025-09-23 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-09-24 | 2025-09-22 | 0.780 | 360,000 | +0 | 0.17% | 280,800 |
| 2025-09-23 | 2025-09-19 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-09-22 | 2025-09-18 | 0.790 | 360,000 | +0 | 0.17% | 284,400 |
| 2025-09-19 | 2025-09-17 | 0.800 | 360,000 | +0 | 0.17% | 288,000 |
| 2025-09-18 | 2025-09-16 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-09-17 | 2025-09-15 | 0.780 | 360,000 | +0 | 0.17% | 280,800 |
| 2025-09-16 | 2025-09-12 | 0.790 | 360,000 | +0 | 0.17% | 284,400 |
| 2025-09-15 | 2025-09-11 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-09-12 | 2025-09-10 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-09-11 | 2025-09-09 | 0.740 | 360,000 | +0 | 0.17% | 266,400 |
| 2025-09-10 | 2025-09-08 | 0.740 | 360,000 | +0 | 0.17% | 266,400 |
| 2025-09-09 | 2025-09-05 | 0.740 | 360,000 | +0 | 0.17% | 266,400 |
| 2025-09-08 | 2025-09-04 | 0.730 | 360,000 | +0 | 0.17% | 262,800 |
| 2025-09-05 | 2025-09-03 | 0.740 | 360,000 | +0 | 0.17% | 266,400 |
| 2025-09-04 | 2025-09-02 | 0.760 | 360,000 | +0 | 0.17% | 273,600 |
| 2025-09-03 | 2025-09-01 | 0.760 | 360,000 | +0 | 0.17% | 273,600 |
| 2025-09-02 | 2025-08-29 | 0.760 | 360,000 | +0 | 0.17% | 273,600 |
| 2025-09-01 | 2025-08-28 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-08-29 | 2025-08-27 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-08-28 | 2025-08-26 | 0.780 | 360,000 | +0 | 0.17% | 280,800 |
| 2025-08-27 | 2025-08-25 | 0.790 | 360,000 | +0 | 0.17% | 284,400 |
| 2025-08-26 | 2025-08-22 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-08-25 | 2025-08-21 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-08-22 | 2025-08-20 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-08-21 | 2025-08-19 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-08-20 | 2025-08-18 | 0.780 | 360,000 | +0 | 0.17% | 280,800 |
| 2025-08-19 | 2025-08-15 | 0.780 | 360,000 | +0 | 0.17% | 280,800 |
| 2025-08-18 | 2025-08-14 | 0.760 | 360,000 | +0 | 0.17% | 273,600 |
| 2025-08-15 | 2025-08-13 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-08-14 | 2025-08-12 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-08-13 | 2025-08-11 | 0.760 | 360,000 | +0 | 0.17% | 273,600 |
| 2025-08-12 | 2025-08-08 | 0.760 | 360,000 | +0 | 0.17% | 273,600 |
| 2025-08-11 | 2025-08-07 | 0.770 | 360,000 | +0 | 0.17% | 277,200 |
| 2025-08-08 | 2025-08-06 | 0.750 | 360,000 | +0 | 0.17% | 270,000 |
| 2025-08-07 | 2025-08-05 | 0.760 | 360,000 | +0 | 0.17% | 273,600 |
| 2025-08-06 | 2025-08-04 | 0.750 | 360,000 | +0 | 0.17% | 270,000 |
| 2025-08-05 | 2025-08-01 | 0.710 | 360,000 | +0 | 0.17% | 255,600 |
| 2025-08-04 | 2025-07-31 | 0.720 | 360,000 | +0 | 0.17% | 259,200 |
| 2025-08-01 | 2025-07-30 | 0.730 | 360,000 | +0 | 0.17% | 262,800 |
| 2025-07-31 | 2025-07-29 | 0.720 | 360,000 | +0 | 0.17% | 259,200 |
| 2025-07-30 | 2025-07-28 | 0.690 | 360,000 | +0 | 0.17% | 248,400 |
| 2025-07-29 | 2025-07-25 | 0.680 | 360,000 | +0 | 0.17% | 244,800 |
| 2025-07-28 | 2025-07-24 | 0.680 | 360,000 | -20,000 | 0.17% | 244,800 |
| 2025-07-09 | 2025-07-07 | 0.717 | 380,000 | +24,955 | 0.18% | 272,495 |
| 2025-06-27 | 2025-06-25 | 0.728 | 355,045 | +18,687 | 0.18% | 258,400 |
| 2025-02-14 | 2025-02-12 | 0.664 | 336,358 | +223,304 | 0.17% | 223,200 |
| 2024-07-05 | 2024-07-03 | 0.771 | 113,054 | +9,421 | 0.06% | 87,120 |
| 2024-05-27 | 2024-05-23 | 0.701 | 103,633 | -17,985 | 0.06% | 72,600 |
| 2024-05-24 | 2024-05-22 | 0.747 | 121,618 | -802,511 | 0.07% | 90,880 |
| 2024-04-12 | 2024-04-10 | 0.630 | 924,129 | -773,390 | 0.50% | 582,660 |
| 2024-04-11 | 2024-04-09 | 0.630 | 1,697,519 | -693,739 | 0.92% | 1,070,280 |
| 2023-07-06 | 2023-07-04 | 0.794 | 2,391,258 | +1,712,936 | 1.30% | 1,898,560 |
| 2023-07-04 | 2023-06-30 | 0.887 | 678,322 | -567,783 | 0.37% | 601,674 |
| 2023-06-26 | 2023-06-21 | 0.912 | 1,246,105 | -1,206,647 | 0.73% | 1,136,880 |
| 2023-06-21 | 2023-06-19 | 0.925 | 2,452,752 | +2,390,407 | 1.45% | 2,268,840 |
| 2022-07-04 | 2022-06-29 | 1.170 | 62,345 | +4,277 | 0.04% | 72,945 |
| 2021-10-11 | 2021-10-07 | 1.565 | 58,068 | -3,675 | 0.04% | 90,851 |
| 2021-06-30 | 2021-06-28 | 1.641 | 61,743 | +3,886 | 0.04% | 101,295 |
| 2021-01-28 | 2021-01-26 | 1.612 | 57,857 | -2,755 | 0.04% | 93,240 |
| 2021-01-13 | 2021-01-11 | 1.452 | 60,612 | +46,148 | 0.04% | 88,000 |
| 2021-01-08 | 2021-01-06 | 1.539 | 14,464 | +13,775 | 0.01% | 22,260 |
| 2020-06-30 | 2020-06-26 | 1.814 | 689 | +39 | 0.00% | 1,250 |
| 2019-07-03 | 2019-06-28 | 2.228 | 650 | +31 | 0.00% | 1,448 |
| 2018-09-03 | 2018-08-30 | 2.115 | 619 | -2,477 | 0.00% | 1,309 |
| 2018-07-25 | 2018-07-23 | 2.261 | 3,096 | -3,716 | 0.00% | 6,999 |
| 2018-07-04 | 2018-06-29 | 2.637 | 6,812 | +431 | 0.01% | 17,966 |
| 2018-04-13 | 2018-04-11 | 2.775 | 6,381 | +5,801 | 0.01% | 17,709 |
| 2017-08-25 | 2017-08-22 | 2.930 | 580 | -6,382 | 0.00% | 1,700 |
| 2017-08-22 | 2017-08-18 | 2.758 | 6,962 | -9,862 | 0.01% | 19,201 |
| 2017-08-21 | 2017-08-17 | 2.913 | 16,824 | -48,730 | 0.01% | 49,011 |
| 2017-06-30 | 2017-06-28 | 2.982 | 65,554 | -5,801 | 0.05% | 195,490 |
| 2017-06-05 | 2017-06-01 | 3.103 | 71,355 | +5,801 | 0.06% | 221,399 |
| 2017-05-04 | 2017-04-28 | 3.344 | 65,554 | -9,862 | 0.05% | 219,220 |
| 2017-04-28 | 2017-04-26 | 3.361 | 75,416 | +4,061 | 0.06% | 253,499 |
| 2017-04-27 | 2017-04-25 | 3.430 | 71,355 | +5,801 | 0.06% | 244,769 |
| 2017-04-18 | 2017-04-12 | 3.413 | 65,554 | +48,730 | 0.05% | 223,740 |
| 2017-04-11 | 2017-04-07 | 3.551 | 16,824 | +6,382 | 0.01% | 59,741 |
| 2017-04-10 | 2017-04-06 | 3.482 | 10,442 | +5,801 | 0.01% | 36,359 |
| 2017-04-05 | 2017-03-31 | 3.913 | 4,641 | 0.00% | 18,160 |
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