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 | 0.100 | 4,628,000 | +0 | 0.44% | 462,800 |
| 2025-10-13 | 2025-10-09 | 0.100 | 4,628,000 | +0 | 0.44% | 462,800 |
| 2025-10-10 | 2025-10-08 | 0.100 | 4,628,000 | +0 | 0.44% | 462,800 |
| 2025-10-09 | 2025-10-06 | 0.100 | 4,628,000 | +0 | 0.44% | 462,800 |
| 2025-10-08 | 2025-10-03 | 0.104 | 4,628,000 | +0 | 0.44% | 481,312 |
| 2025-10-06 | 2025-10-02 | 0.105 | 4,628,000 | +0 | 0.44% | 485,940 |
| 2025-10-03 | 2025-09-30 | 0.109 | 4,628,000 | +0 | 0.44% | 504,452 |
| 2025-10-02 | 2025-09-29 | 0.120 | 4,628,000 | +0 | 0.44% | 555,360 |
| 2025-09-30 | 2025-09-26 | 0.120 | 4,628,000 | +0 | 0.44% | 555,360 |
| 2025-09-29 | 2025-09-25 | 0.120 | 4,628,000 | +0 | 0.44% | 555,360 |
| 2025-09-26 | 2025-09-24 | 0.120 | 4,628,000 | +0 | 0.44% | 555,360 |
| 2025-09-25 | 2025-09-23 | 0.125 | 4,628,000 | +0 | 0.44% | 578,500 |
| 2025-09-24 | 2025-09-22 | 0.129 | 4,628,000 | +0 | 0.44% | 597,012 |
| 2025-09-23 | 2025-09-19 | 0.134 | 4,628,000 | +0 | 0.44% | 620,152 |
| 2025-09-22 | 2025-09-18 | 0.099 | 4,628,000 | +0 | 0.44% | 458,172 |
| 2025-09-19 | 2025-09-17 | 0.097 | 4,628,000 | +0 | 0.44% | 448,916 |
| 2025-09-18 | 2025-09-16 | 0.108 | 4,628,000 | +0 | 0.44% | 499,824 |
| 2025-09-17 | 2025-09-15 | 0.108 | 4,628,000 | +0 | 0.44% | 499,824 |
| 2025-09-16 | 2025-09-12 | 0.108 | 4,628,000 | +0 | 0.44% | 499,824 |
| 2025-09-15 | 2025-09-11 | 0.108 | 4,628,000 | +0 | 0.44% | 499,824 |
| 2025-09-12 | 2025-09-10 | 0.108 | 4,628,000 | +0 | 0.44% | 499,824 |
| 2025-09-11 | 2025-09-09 | 0.108 | 4,628,000 | +0 | 0.44% | 499,824 |
| 2025-09-10 | 2025-09-08 | 0.108 | 4,628,000 | +0 | 0.44% | 499,824 |
| 2025-09-09 | 2025-09-05 | 0.108 | 4,628,000 | +0 | 0.44% | 499,824 |
| 2025-09-08 | 2025-09-04 | 0.108 | 4,628,000 | +0 | 0.44% | 499,824 |
| 2025-09-05 | 2025-09-03 | 0.108 | 4,628,000 | +0 | 0.44% | 499,824 |
| 2025-09-04 | 2025-09-02 | 0.108 | 4,628,000 | +0 | 0.44% | 499,824 |
| 2025-09-03 | 2025-09-01 | 0.108 | 4,628,000 | +0 | 0.44% | 499,824 |
| 2025-09-02 | 2025-08-29 | 0.108 | 4,628,000 | +0 | 0.44% | 499,824 |
| 2025-09-01 | 2025-08-28 | 0.108 | 4,628,000 | +0 | 0.44% | 499,824 |
| 2025-08-29 | 2025-08-27 | 0.103 | 4,628,000 | +0 | 0.44% | 476,684 |
| 2025-08-28 | 2025-08-26 | 0.102 | 4,628,000 | +0 | 0.44% | 472,056 |
| 2025-08-27 | 2025-08-25 | 0.103 | 4,628,000 | +0 | 0.44% | 476,684 |
| 2025-08-26 | 2025-08-22 | 0.104 | 4,628,000 | +0 | 0.44% | 481,312 |
| 2025-08-25 | 2025-08-21 | 0.102 | 4,628,000 | +0 | 0.44% | 472,056 |
| 2025-08-22 | 2025-08-20 | 0.103 | 4,628,000 | +0 | 0.44% | 476,684 |
| 2025-08-21 | 2025-08-19 | 0.102 | 4,628,000 | +0 | 0.44% | 472,056 |
| 2025-08-20 | 2025-08-18 | 0.103 | 4,628,000 | +0 | 0.44% | 476,684 |
| 2025-08-19 | 2025-08-15 | 0.103 | 4,628,000 | +0 | 0.44% | 476,684 |
| 2025-08-18 | 2025-08-14 | 0.106 | 4,628,000 | +0 | 0.44% | 490,568 |
| 2025-08-15 | 2025-08-13 | 0.103 | 4,628,000 | +0 | 0.44% | 476,684 |
| 2025-08-14 | 2025-08-12 | 0.100 | 4,628,000 | +0 | 0.44% | 462,800 |
| 2025-08-13 | 2025-08-11 | 0.105 | 4,628,000 | +0 | 0.44% | 485,940 |
| 2025-08-12 | 2025-08-08 | 0.097 | 4,628,000 | +0 | 0.44% | 448,916 |
| 2025-08-11 | 2025-08-07 | 0.105 | 4,628,000 | +0 | 0.44% | 485,940 |
| 2025-08-08 | 2025-08-06 | 0.105 | 4,628,000 | +0 | 0.44% | 485,940 |
| 2025-08-07 | 2025-08-05 | 0.105 | 4,628,000 | +0 | 0.44% | 485,940 |
| 2025-08-06 | 2025-08-04 | 0.102 | 4,628,000 | +0 | 0.44% | 472,056 |
| 2025-08-05 | 2025-08-01 | 0.102 | 4,628,000 | +0 | 0.44% | 472,056 |
| 2025-08-04 | 2025-07-31 | 0.100 | 4,628,000 | +0 | 0.44% | 462,800 |
| 2025-08-01 | 2025-07-30 | 0.104 | 4,628,000 | +0 | 0.44% | 481,312 |
| 2025-07-31 | 2025-07-29 | 0.103 | 4,628,000 | +0 | 0.44% | 476,684 |
| 2025-07-30 | 2025-07-28 | 0.103 | 4,628,000 | +0 | 0.44% | 476,684 |
| 2025-07-29 | 2025-07-25 | 0.102 | 4,628,000 | +0 | 0.44% | 472,056 |
| 2025-07-28 | 2025-07-24 | 0.099 | 4,628,000 | +0 | 0.44% | 458,172 |
| 2025-07-25 | 2025-07-23 | 0.102 | 4,628,000 | +0 | 0.44% | 472,056 |
| 2025-07-24 | 2025-07-22 | 0.102 | 4,628,000 | +0 | 0.44% | 472,056 |
| 2025-07-23 | 2025-07-21 | 0.100 | 4,628,000 | +0 | 0.44% | 462,800 |
| 2025-07-22 | 2025-07-18 | 0.100 | 4,628,000 | +0 | 0.44% | 462,800 |
| 2025-07-21 | 2025-07-17 | 0.100 | 4,628,000 | +0 | 0.44% | 462,800 |
| 2025-07-18 | 2025-07-16 | 0.097 | 4,628,000 | +0 | 0.44% | 448,916 |
| 2025-07-17 | 2025-07-15 | 0.100 | 4,628,000 | +0 | 0.44% | 462,800 |
| 2025-07-16 | 2025-07-14 | 0.099 | 4,628,000 | +0 | 0.44% | 458,172 |
| 2025-07-15 | 2025-07-11 | 0.102 | 4,628,000 | +0 | 0.44% | 472,056 |
| 2025-07-14 | 2025-07-10 | 0.102 | 4,628,000 | +0 | 0.44% | 472,056 |
| 2025-07-11 | 2025-07-09 | 0.102 | 4,628,000 | +0 | 0.44% | 472,056 |
| 2025-07-10 | 2025-07-08 | 0.102 | 4,628,000 | +0 | 0.44% | 472,056 |
| 2025-07-09 | 2025-07-07 | 0.103 | 4,628,000 | +0 | 0.44% | 476,684 |
| 2025-07-08 | 2025-07-04 | 0.103 | 4,628,000 | +0 | 0.44% | 476,684 |
| 2025-07-07 | 2025-07-03 | 0.103 | 4,628,000 | +0 | 0.44% | 476,684 |
| 2025-07-04 | 2025-07-02 | 0.103 | 4,628,000 | +0 | 0.44% | 476,684 |
| 2025-07-03 | 2025-06-30 | 0.107 | 4,628,000 | +0 | 0.44% | 495,196 |
| 2025-07-02 | 2025-06-27 | 0.108 | 4,628,000 | +56,000 | 0.44% | 499,824 |
| 2025-04-09 | 2025-04-07 | 0.134 | 4,572,000 | -2,000 | 0.44% | 612,648 |
| 2025-04-02 | 2025-03-31 | 0.150 | 4,574,000 | +36,000 | 0.44% | 686,100 |
| 2025-03-24 | 2025-03-20 | 0.152 | 4,538,000 | +46,000 | 0.43% | 689,776 |
| 2025-03-21 | 2025-03-19 | 0.155 | 4,492,000 | +8,000 | 0.43% | 696,260 |
| 2025-03-20 | 2025-03-18 | 0.157 | 4,484,000 | +198,000 | 0.43% | 703,988 |
| 2025-03-18 | 2025-03-14 | 0.155 | 4,286,000 | +268,000 | 0.41% | 664,330 |
| 2025-03-14 | 2025-03-12 | 0.151 | 4,018,000 | +300,000 | 0.38% | 606,718 |
| 2025-03-13 | 2025-03-11 | 0.152 | 3,718,000 | +1,152,000 | 0.36% | 565,136 |
| 2025-03-12 | 2025-03-10 | 0.154 | 2,566,000 | +852,000 | 0.25% | 395,164 |
| 2025-03-11 | 2025-03-07 | 0.154 | 1,714,000 | +310,000 | 0.16% | 263,956 |
| 2025-03-10 | 2025-03-06 | 0.141 | 1,404,000 | +198,000 | 0.13% | 197,964 |
| 2025-03-07 | 2025-03-05 | 0.128 | 1,206,000 | +280,000 | 0.12% | 154,368 |
| 2025-03-06 | 2025-03-04 | 0.112 | 926,000 | +414,000 | 0.09% | 103,712 |
| 2025-03-05 | 2025-03-03 | 0.107 | 512,000 | +224,000 | 0.05% | 54,784 |
| 2025-03-04 | 2025-02-28 | 0.105 | 288,000 | +8,000 | 0.03% | 30,240 |
| 2021-05-10 | 2021-05-06 | 1.050 | 280,000 | +96,000 | 0.03% | 294,000 |
| 2021-05-05 | 2021-05-03 | 1.070 | 184,000 | +24,000 | 0.02% | 196,880 |
| 2020-12-09 | 2020-12-07 | 1.660 | 160,000 | +60,000 | 0.02% | 265,600 |
| 2020-11-30 | 2020-11-26 | 1.230 | 100,000 | +100,000 | 0.01% | 123,000 |
| 2018-05-03 | 2018-04-30 | 1.950 | 0 | -40,000 | ||
| 2018-05-02 | 2018-04-27 | 1.800 | 40,000 | +10,000 | 0.01% | 72,000 |
| 2018-04-30 | 2018-04-26 | 1.750 | 30,000 | +30,000 | 0.00% | 52,500 |
| 2018-04-27 | 2018-04-25 | 1.900 | 0 | -190,000 | ||
| 2018-04-26 | 2018-04-24 | 1.560 | 190,000 | +30,000 | 0.02% | 296,400 |
| 2018-04-24 | 2018-04-20 | 1.590 | 160,000 | -80,000 | 0.02% | 254,400 |
| 2018-04-23 | 2018-04-19 | 1.470 | 240,000 | -10,000 | 0.03% | 352,800 |
| 2018-04-19 | 2018-04-17 | 1.130 | 250,000 | +250,000 | 0.03% | 282,500 |
| 2018-04-18 | 2018-04-16 | 1.200 | 0 | -700,000 | ||
| 2018-03-16 | 2018-03-14 | 0.720 | 700,000 | +200,000 | 0.09% | 504,000 |
| 2018-03-15 | 2018-03-13 | 0.780 | 500,000 | +100,000 | 0.06% | 390,000 |
| 2018-03-14 | 2018-03-12 | 0.800 | 400,000 | +400,000 | 0.05% | 320,000 |
| 2018-03-09 | 2018-03-07 | 0.570 | 0 | -340,000 | ||
| 2018-03-08 | 2018-03-06 | 0.570 | 340,000 | -100,000 | 0.04% | 193,800 |
| 2018-03-07 | 2018-03-05 | 0.570 | 440,000 | -20,000 | 0.06% | 250,800 |
| 2018-03-06 | 2018-03-02 | 0.570 | 460,000 | -140,000 | 0.06% | 262,200 |
| 2018-03-05 | 2018-03-01 | 0.580 | 600,000 | -410,000 | 0.07% | 348,000 |
| 2018-02-28 | 2018-02-26 | 0.560 | 1,010,000 | +100,000 | 0.13% | 565,600 |
| 2018-02-26 | 2018-02-22 | 0.590 | 910,000 | +100,000 | 0.11% | 536,900 |
| 2018-02-06 | 2018-02-02 | 0.580 | 810,000 | +100,000 | 0.10% | 469,800 |
| 2018-02-05 | 2018-02-01 | 0.600 | 710,000 | -100,000 | 0.09% | 426,000 |
| 2018-02-02 | 2018-01-31 | 0.650 | 810,000 | -100,000 | 0.10% | 526,500 |
| 2018-02-01 | 2018-01-30 | 0.560 | 910,000 | +100,000 | 0.11% | 509,600 |
| 2018-01-31 | 2018-01-29 | 0.600 | 810,000 | -100,000 | 0.10% | 486,000 |
| 2018-01-26 | 2018-01-24 | 0.510 | 910,000 | +100,000 | 0.11% | 464,100 |
| 2018-01-24 | 2018-01-22 | 0.500 | 810,000 | +100,000 | 0.10% | 405,000 |
| 2018-01-23 | 2018-01-19 | 0.460 | 710,000 | +150,000 | 0.09% | 326,600 |
| 2018-01-22 | 2018-01-18 | 0.500 | 560,000 | +100,000 | 0.07% | 280,000 |
| 2018-01-19 | 2018-01-17 | 0.520 | 460,000 | +460,000 | 0.06% | 239,200 |
| 2018-01-18 | 2018-01-16 | 0.780 | 0 |
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