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 | 0.188 | 131,200 | +0 | 0.05% | 24,666 |
| 2025-10-13 | 2025-10-09 | 0.188 | 131,200 | +0 | 0.05% | 24,666 |
| 2025-10-10 | 2025-10-08 | 0.188 | 131,200 | +0 | 0.05% | 24,666 |
| 2025-10-09 | 2025-10-06 | 0.188 | 131,200 | +0 | 0.05% | 24,666 |
| 2025-10-08 | 2025-10-03 | 0.188 | 131,200 | +0 | 0.05% | 24,666 |
| 2025-10-06 | 2025-10-02 | 0.190 | 131,200 | +0 | 0.05% | 24,928 |
| 2025-10-03 | 2025-09-30 | 0.192 | 131,200 | +0 | 0.05% | 25,190 |
| 2025-10-02 | 2025-09-29 | 0.197 | 131,200 | +0 | 0.05% | 25,846 |
| 2025-09-30 | 2025-09-26 | 0.187 | 131,200 | +0 | 0.05% | 24,534 |
| 2025-09-29 | 2025-09-25 | 0.192 | 131,200 | +0 | 0.05% | 25,190 |
| 2025-09-26 | 2025-09-24 | 0.192 | 131,200 | +0 | 0.05% | 25,190 |
| 2025-09-25 | 2025-09-23 | 0.192 | 131,200 | +0 | 0.05% | 25,190 |
| 2025-09-24 | 2025-09-22 | 0.192 | 131,200 | +0 | 0.05% | 25,190 |
| 2025-09-23 | 2025-09-19 | 0.192 | 131,200 | +0 | 0.05% | 25,190 |
| 2025-09-22 | 2025-09-18 | 0.189 | 131,200 | +0 | 0.05% | 24,797 |
| 2025-09-19 | 2025-09-17 | 0.190 | 131,200 | +0 | 0.05% | 24,928 |
| 2025-09-18 | 2025-09-16 | 0.200 | 131,200 | +0 | 0.05% | 26,240 |
| 2025-09-17 | 2025-09-15 | 0.184 | 131,200 | +0 | 0.05% | 24,141 |
| 2025-09-16 | 2025-09-12 | 0.189 | 131,200 | +0 | 0.05% | 24,797 |
| 2025-09-15 | 2025-09-11 | 0.191 | 131,200 | +0 | 0.05% | 25,059 |
| 2025-09-12 | 2025-09-10 | 0.184 | 131,200 | +0 | 0.05% | 24,141 |
| 2025-09-11 | 2025-09-09 | 0.185 | 131,200 | +0 | 0.05% | 24,272 |
| 2025-09-10 | 2025-09-08 | 0.189 | 131,200 | +0 | 0.05% | 24,797 |
| 2025-09-09 | 2025-09-05 | 0.199 | 131,200 | +0 | 0.05% | 26,109 |
| 2025-09-08 | 2025-09-04 | 0.270 | 131,200 | +0 | 0.05% | 35,424 |
| 2025-09-05 | 2025-09-03 | 0.214 | 131,200 | +0 | 0.05% | 28,077 |
| 2025-09-04 | 2025-09-02 | 0.201 | 131,200 | +0 | 0.05% | 26,371 |
| 2025-09-03 | 2025-09-01 | 0.185 | 131,200 | +0 | 0.05% | 24,272 |
| 2025-09-02 | 2025-08-29 | 0.186 | 131,200 | +0 | 0.05% | 24,403 |
| 2025-09-01 | 2025-08-28 | 0.181 | 131,200 | +0 | 0.05% | 23,747 |
| 2025-08-29 | 2025-08-27 | 0.186 | 131,200 | +0 | 0.05% | 24,403 |
| 2025-08-28 | 2025-08-26 | 0.186 | 131,200 | +0 | 0.05% | 24,403 |
| 2025-08-27 | 2025-08-25 | 0.186 | 131,200 | +0 | 0.05% | 24,403 |
| 2025-08-26 | 2025-08-22 | 0.184 | 131,200 | +0 | 0.05% | 24,141 |
| 2025-08-25 | 2025-08-21 | 0.188 | 131,200 | +0 | 0.05% | 24,666 |
| 2025-08-22 | 2025-08-20 | 0.179 | 131,200 | +0 | 0.05% | 23,485 |
| 2025-08-21 | 2025-08-19 | 0.190 | 131,200 | +0 | 0.05% | 24,928 |
| 2025-08-20 | 2025-08-18 | 0.208 | 131,200 | +0 | 0.05% | 27,290 |
| 2025-08-19 | 2025-08-15 | 0.215 | 131,200 | +0 | 0.05% | 28,208 |
| 2025-08-18 | 2025-08-14 | 0.214 | 131,200 | +0 | 0.05% | 28,077 |
| 2025-08-15 | 2025-08-13 | 0.200 | 131,200 | +0 | 0.05% | 26,240 |
| 2025-08-14 | 2025-08-12 | 0.206 | 131,200 | +0 | 0.05% | 27,027 |
| 2025-08-13 | 2025-08-11 | 0.207 | 131,200 | +0 | 0.05% | 27,158 |
| 2025-08-12 | 2025-08-08 | 0.219 | 131,200 | +0 | 0.05% | 28,733 |
| 2025-08-11 | 2025-08-07 | 0.201 | 131,200 | +0 | 0.05% | 26,371 |
| 2025-08-08 | 2025-08-06 | 0.204 | 131,200 | +0 | 0.05% | 26,765 |
| 2025-08-07 | 2025-08-05 | 0.196 | 131,200 | +0 | 0.05% | 25,715 |
| 2025-08-06 | 2025-08-04 | 0.198 | 131,200 | +0 | 0.05% | 25,978 |
| 2025-08-05 | 2025-08-01 | 0.194 | 131,200 | +0 | 0.05% | 25,453 |
| 2025-08-04 | 2025-07-31 | 0.183 | 131,200 | +0 | 0.05% | 24,010 |
| 2025-08-01 | 2025-07-30 | 0.183 | 131,200 | +0 | 0.06% | 24,010 |
| 2025-07-31 | 2025-07-29 | 0.183 | 131,200 | -14,176 | 0.06% | 24,010 |
| 2025-07-15 | 2025-07-11 | 0.178 | 145,376 | -8,000 | 0.07% | 25,877 |
| 2024-10-18 | 2024-10-16 | 0.138 | 153,376 | -224,000 | 0.09% | 21,166 |
| 2024-07-02 | 2024-06-27 | 0.158 | 377,376 | +224,000 | 0.22% | 59,625 |
| 2024-06-28 | 2024-06-26 | 0.167 | 153,376 | -224,000 | 0.09% | 25,614 |
| 2024-06-26 | 2024-06-24 | 0.163 | 377,376 | +224,000 | 0.22% | 61,512 |
| 2024-02-02 | 2024-01-31 | 0.330 | 153,376 | -50,400 | 0.14% | 50,614 |
| 2023-12-07 | 2023-12-05 | 0.520 | 203,776 | +72,000 | 0.18% | 105,964 |
| 2023-08-04 | 2023-08-02 | 0.500 | 131,776 | -464,000 | 0.12% | 65,888 |
| 2023-08-01 | 2023-07-28 | 0.510 | 595,776 | -196,000 | 0.53% | 303,846 |
| 2023-07-28 | 2023-07-26 | 0.550 | 791,776 | -65,600 | 0.70% | 435,477 |
| 2023-07-21 | 2023-07-19 | 0.630 | 857,376 | -16,000 | 0.76% | 540,147 |
| 2023-07-19 | 2023-07-14 | 0.540 | 873,376 | -24,000 | 0.77% | 471,623 |
| 2023-06-23 | 2023-06-20 | 0.420 | 897,376 | -30,400 | 0.95% | 376,898 |
| 2023-06-21 | 2023-06-19 | 0.410 | 927,776 | -16,000 | 0.98% | 380,388 |
| 2023-06-19 | 2023-06-15 | 0.410 | 943,776 | -616,000 | 1.00% | 386,948 |
| 2023-06-16 | 2023-06-14 | 0.420 | 1,559,776 | -240,000 | 1.66% | 655,106 |
| 2023-06-14 | 2023-06-12 | 0.460 | 1,799,776 | +1,600 | 1.91% | 827,897 |
| 2023-06-13 | 2023-06-09 | 0.470 | 1,798,176 | -1,600 | 1.91% | 845,143 |
| 2023-06-12 | 2023-06-08 | 0.450 | 1,799,776 | -77,600 | 1.91% | 809,899 |
| 2023-06-07 | 2023-06-05 | 0.490 | 1,877,376 | +1,665,600 | 1.99% | 919,914 |
| 2023-06-02 | 2023-05-31 | 0.440 | 211,776 | +80,000 | 0.22% | 93,181 |
| 2023-05-29 | 2023-05-24 | 0.440 | 131,776 | -35,200 | 0.14% | 57,981 |
| 2023-05-17 | 2023-05-15 | 0.460 | 166,976 | +18,400 | 0.18% | 76,809 |
| 2023-05-11 | 2023-05-09 | 0.490 | 148,576 | +4,000 | 0.16% | 72,802 |
| 2023-05-09 | 2023-05-05 | 0.560 | 144,576 | +8,000 | 0.15% | 80,963 |
| 2023-05-04 | 2023-05-02 | 0.610 | 136,576 | -20,000 | 0.14% | 83,311 |
| 2023-05-03 | 2023-04-28 | 0.590 | 156,576 | +20,000 | 0.17% | 92,380 |
| 2023-04-27 | 2023-04-25 | 0.810 | 136,576 | -1,612,800 | 0.14% | 110,627 |
| 2023-04-24 | 2023-04-20 | 1.950 | 1,749,376 | +8,800 | 1.86% | 3,411,283 |
| 2023-04-21 | 2023-04-19 | 2.020 | 1,740,576 | +596,172 | 1.85% | 3,515,964 |
| 2023-04-19 | 2023-04-17 | 1.760 | 1,144,404 | +400,000 | 1.21% | 2,014,151 |
| 2023-04-18 | 2023-04-14 | 1.880 | 744,404 | +540,000 | 0.79% | 1,399,480 |
| 2023-04-14 | 2023-04-12 | 1.750 | 204,404 | -600,000 | 0.22% | 357,707 |
| 2023-04-12 | 2023-04-06 | 1.700 | 804,404 | +600,000 | 0.85% | 1,367,487 |
| 2023-03-31 | 2023-03-29 | 1.700 | 204,404 | -20,000 | 0.22% | 347,487 |
| 2023-03-30 | 2023-03-28 | 1.780 | 224,404 | -7,200 | 0.24% | 399,439 |
| 2023-03-29 | 2023-03-27 | 1.780 | 231,604 | +6,400 | 0.25% | 412,255 |
| 2023-03-28 | 2023-03-24 | 1.730 | 225,204 | -54,400 | 0.24% | 389,603 |
| 2023-03-16 | 2023-03-14 | 1.720 | 279,604 | +800 | 0.30% | 480,919 |
| 2023-02-17 | 2023-02-15 | 1.850 | 278,804 | -16,000 | 0.30% | 515,787 |
| 2023-02-13 | 2023-02-09 | 1.800 | 294,804 | -17,600 | 0.31% | 530,647 |
| 2023-02-10 | 2023-02-08 | 1.900 | 312,404 | -29,600 | 0.33% | 593,568 |
| 2023-02-02 | 2023-01-31 | 1.910 | 342,004 | -50,400 | 0.36% | 653,228 |
| 2023-02-01 | 2023-01-30 | 1.790 | 392,404 | -57,600 | 0.42% | 702,403 |
| 2023-01-26 | 2023-01-19 | 1.490 | 450,004 | -119,200 | 0.48% | 670,506 |
| 2023-01-20 | 2023-01-18 | 1.360 | 569,204 | -132,800 | 0.60% | 774,117 |
| 2023-01-19 | 2023-01-17 | 1.350 | 702,004 | -132,800 | 0.75% | 947,705 |
| 2023-01-18 | 2023-01-16 | 1.410 | 834,804 | +79,200 | 0.89% | 1,177,074 |
| 2023-01-17 | 2023-01-13 | 2.490 | 755,604 | +36,000 | 0.80% | 1,881,454 |
| 2023-01-16 | 2023-01-12 | 3.250 | 719,604 | +654,228 | 0.76% | 2,338,713 |
| 2023-01-11 | 2023-01-09 | 3.650 | 65,376 | +25,600 | 0.10% | 238,622 |
| 2023-01-10 | 2023-01-06 | 2.850 | 39,776 | +6,400 | 0.06% | 113,362 |
| 2023-01-06 | 2023-01-04 | 1.820 | 33,376 | +11,200 | 0.05% | 60,744 |
| 2022-12-28 | 2022-12-22 | 1.800 | 22,176 | -14,400 | 0.04% | 39,917 |
| 2022-12-09 | 2022-12-07 | 1.533 | 36,576 | -7,315 | 0.06% | 56,083 |
| 2020-12-14 | 2020-12-10 | 1.558 | 43,891 | +4,320 | 0.07% | 68,397 |
| 2020-11-11 | 2020-11-09 | 1.490 | 39,571 | -269 | 0.08% | 58,955 |
| 2018-09-07 | 2018-09-05 | 7.946 | 39,840 | -7,153 | 0.14% | 316,566 |
| 2018-07-17 | 2018-07-13 | 6.125 | 46,993 | -9,955 | 0.17% | 287,832 |
| 2017-07-21 | 2017-07-19 | 12.250 | 56,948 | -2,416 | 0.20% | 697,613 |
| 2017-01-24 | 2017-01-20 | 31.453 | 59,364 | -97 | 0.21% | 1,867,158 |
| 2017-01-23 | 2017-01-19 | 32.280 | 59,461 | -2,126 | 0.21% | 1,919,425 |
| 2016-12-21 | 2016-12-19 | 28.970 | 61,587 | +1,449 | 0.27% | 1,784,150 |
| 2016-12-20 | 2016-12-16 | 29.797 | 60,138 | +2,417 | 0.26% | 1,791,950 |
| 2016-12-16 | 2016-12-14 | 29.383 | 57,721 | +8,215 | 0.25% | 1,696,042 |
| 2016-12-08 | 2016-12-06 | 32.694 | 49,506 | +9,666 | 0.21% | 1,618,562 |
| 2016-12-05 | 2016-12-01 | 29.383 | 39,840 | -4,640 | 0.17% | 1,170,636 |
| 2016-04-13 | 2016-04-11 | 23.176 | 44,480 | -386 | 0.19% | 1,030,854 |
| 2016-03-29 | 2016-03-23 | 26.900 | 44,866 | -23,197 | 0.19% | 1,206,911 |
| 2015-12-15 | 2015-12-11 | 33.108 | 68,063 | -290 | 0.29% | 2,253,437 |
| 2015-11-10 | 2015-11-06 | 43.868 | 68,353 | +1,256 | 0.29% | 2,998,526 |
| 2015-11-04 | 2015-11-02 | 44.696 | 67,097 | +1,257 | 0.29% | 2,998,964 |
| 2015-11-03 | 2015-10-30 | 47.179 | 65,840 | -1,257 | 0.29% | 3,106,269 |
| 2015-11-02 | 2015-10-29 | 47.179 | 67,097 | +1,257 | 0.29% | 3,165,573 |
| 2015-10-29 | 2015-10-27 | 48.007 | 65,840 | -1,933 | 0.29% | 3,160,765 |
| 2015-10-27 | 2015-10-23 | 49.662 | 67,773 | -1,450 | 0.29% | 3,365,754 |
| 2015-09-15 | 2015-09-11 | 48.834 | 69,223 | +2,416 | 0.30% | 3,380,468 |
| 2015-08-25 | 2015-08-21 | 60.422 | 66,807 | +774 | 0.29% | 4,036,632 |
| 2015-08-12 | 2015-08-10 | 76.149 | 66,033 | -2,223 | 0.29% | 5,028,324 |
| 2015-08-11 | 2015-08-07 | 72.838 | 68,256 | +2,223 | 0.30% | 4,971,619 |
| 2015-08-07 | 2015-08-05 | 72.838 | 66,033 | +386 | 0.29% | 4,809,701 |
| 2015-07-22 | 2015-07-20 | 87.736 | 65,647 | -96 | 0.30% | 5,759,637 |
| 2015-07-14 | 2015-07-10 | 67.872 | 65,743 | -4,930 | 0.31% | 4,462,084 |
| 2015-07-13 | 2015-07-09 | 60.422 | 70,673 | -2,996 | 0.33% | 4,270,225 |
| 2015-07-08 | 2015-07-06 | 67.872 | 73,669 | -3,576 | 0.34% | 5,000,034 |
| 2015-07-07 | 2015-07-03 | 80.287 | 77,245 | -580 | 0.36% | 6,201,782 |
| 2015-07-06 | 2015-07-02 | 84.426 | 77,825 | +966 | 0.41% | 6,570,428 |
| 2015-07-03 | 2015-06-30 | 92.703 | 76,859 | +24,164 | 0.42% | 7,125,037 |
| 2015-06-25 | 2015-06-23 | 104.291 | 52,695 | +290 | 0.30% | 5,495,590 |
| 2015-06-17 | 2015-06-15 | 115.878 | 52,405 | +96 | 0.29% | 6,072,606 |
| 2015-06-11 | 2015-06-09 | 100.980 | 52,309 | +387 | 0.32% | 5,282,149 |
| 2015-06-09 | 2015-06-05 | 110.084 | 51,922 | -1,933 | 0.32% | 5,715,805 |
| 2015-06-04 | 2015-06-02 | 87.736 | 53,855 | -3,383 | 0.33% | 4,725,048 |
| 2015-06-03 | 2015-06-01 | 97.669 | 57,238 | -4,929 | 0.35% | 5,590,374 |
| 2015-06-02 | 2015-05-29 | 86.081 | 62,167 | +2,513 | 0.38% | 5,351,403 |
| 2015-05-29 | 2015-05-27 | 91.047 | 59,654 | -5,606 | 0.37% | 5,431,335 |
| 2015-05-28 | 2015-05-26 | 92.703 | 65,260 | +8,215 | 0.40% | 6,049,778 |
| 2015-05-26 | 2015-05-21 | 80.287 | 57,045 | +2,900 | 0.36% | 4,579,981 |
| 2015-05-22 | 2015-05-20 | 83.598 | 54,145 | +27,353 | 0.34% | 4,526,412 |
| 2014-12-11 | 2014-12-09 | 31.867 | 26,792 | +26,792 | 0.22% | 853,769 |
| 2013-10-28 | 2013-10-24 | 68.699 | 0 | -193 | ||
| 2013-10-23 | 2013-10-21 | 72.838 | 193 | +193 | 0.00% | 14,058 |
| 2013-09-23 | 2013-09-18 | 77.804 | 0 | -97 | ||
| 2013-09-19 | 2013-09-17 | 69.527 | 97 | +97 | 0.00% | 6,744 |
| 2013-09-12 | 2013-09-10 | 65.389 | 0 | -1,643 | ||
| 2013-09-03 | 2013-08-30 | 54.628 | 1,643 | -87 | 0.03% | 89,754 |
| 2013-08-28 | 2013-08-26 | 48.007 | 1,730 | -1,836 | 0.03% | 83,052 |
| 2013-08-27 | 2013-08-23 | 37.660 | 3,566 | -2,900 | 0.07% | 134,297 |
| 2013-02-28 | 2013-02-26 | 21.934 | 6,466 | +4,059 | 0.12% | 141,826 |
| 2013-01-09 | 2013-01-07 | 22.348 | 2,407 | -21,660 | 0.05% | 53,792 |
| 2012-12-21 | 2012-12-19 | 22.348 | 24,067 | +21,660 | 0.46% | 537,849 |
| 2012-10-24 | 2012-10-19 | 18.209 | 2,407 | -1,266 | 0.05% | 43,830 |
| 2012-10-19 | 2012-10-17 | 18.209 | 3,673 | +58 | 0.07% | 66,883 |
| 2012-09-24 | 2012-09-20 | 19.037 | 3,615 | +1,208 | 0.07% | 68,819 |
| 2011-11-10 | 2011-11-08 | 60.422 | 2,407 | +1,798 | 0.05% | 145,436 |
| 2011-10-19 | 2011-10-17 | 64.561 | 609 | +609 | 0.01% | 39,318 |
| 2010-08-09 | 2010-08-05 | 115.878 | 0 | -464 | ||
| 2010-05-25 | 2010-05-20 | 144.020 | 464 | -19 | 0.01% | 66,825 |
| 2010-05-14 | 2010-05-12 | 176.301 | 483 | -121 | 0.01% | 85,153 |
| 2010-05-05 | 2010-05-03 | 179.611 | 604 | +121 | 0.02% | 108,485 |
| 2010-04-23 | 2010-04-21 | 190.372 | 483 | +483 | 0.02% | 91,949 |
| 2010-04-20 | 2010-04-16 | 163.057 | 0 | -39 | ||
| 2010-04-12 | 2010-04-08 | 180.439 | 39 | -444 | 0.00% | 7,037 |
| 2010-04-08 | 2010-04-01 | 168.638 | 483 | -63 | 0.02% | 81,452 |
| 2010-04-07 | 2010-03-31 | 165.705 | 546 | +546 | 0.02% | 90,475 |
| 2010-03-29 | 2010-03-25 | 173.037 | 0 | -382 | ||
| 2010-03-02 | 2010-02-26 | 212.631 | 382 | +382 | 0.01% | 81,225 |
| 2010-03-01 | 2010-02-25 | 208.965 | 0 | -49 | ||
| 2010-02-12 | 2010-02-10 | 194.301 | 49 | -442 | 0.00% | 9,521 |
| 2010-02-05 | 2010-02-03 | 181.836 | 491 | +218 | 0.02% | 89,281 |
| 2010-01-15 | 2010-01-13 | 192.834 | 273 | -163 | 0.01% | 52,644 |
| 2010-01-12 | 2010-01-08 | 255.157 | 436 | +327 | 0.01% | 111,248 |
| 2009-12-28 | 2009-12-22 | 233.894 | 109 | -437 | 0.00% | 25,494 |
| 2009-12-17 | 2009-12-15 | 278.620 | 546 | +273 | 0.02% | 152,126 |
| 2009-12-11 | 2009-12-09 | 252.957 | 273 | +273 | 0.01% | 69,057 |
| 2007-07-27 | 2007-07-25 | 332.144 | 0 | -477 | ||
| 2007-06-26 | 2007-06-22 | 307.948 | 477 | 0.02% | 146,891 |
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