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 | 0.078 | 31,526,867 | +0 | 2.62% | 2,459,096 |
| 2025-10-13 | 2025-10-09 | 0.086 | 31,526,867 | +0 | 2.62% | 2,711,311 |
| 2025-10-10 | 2025-10-08 | 0.085 | 31,526,867 | +0 | 2.62% | 2,679,784 |
| 2025-10-09 | 2025-10-06 | 0.071 | 31,526,867 | +0 | 2.62% | 2,238,408 |
| 2025-10-08 | 2025-10-03 | 0.055 | 31,526,867 | +0 | 2.62% | 1,733,978 |
| 2025-10-06 | 2025-10-02 | 0.053 | 31,526,867 | +0 | 2.62% | 1,670,924 |
| 2025-10-03 | 2025-09-30 | 0.055 | 31,526,867 | +0 | 2.62% | 1,733,978 |
| 2025-10-02 | 2025-09-29 | 0.054 | 31,526,867 | +0 | 2.62% | 1,702,451 |
| 2025-09-30 | 2025-09-26 | 0.054 | 31,526,867 | +0 | 2.62% | 1,702,451 |
| 2025-09-29 | 2025-09-25 | 0.051 | 31,526,867 | +0 | 2.62% | 1,607,870 |
| 2025-09-26 | 2025-09-24 | 0.052 | 31,526,867 | +0 | 2.62% | 1,639,397 |
| 2025-09-25 | 2025-09-23 | 0.052 | 31,526,867 | +0 | 2.62% | 1,639,397 |
| 2025-09-24 | 2025-09-22 | 0.050 | 31,526,867 | +0 | 2.62% | 1,576,343 |
| 2025-09-23 | 2025-09-19 | 0.051 | 31,526,867 | +0 | 2.62% | 1,607,870 |
| 2025-09-22 | 2025-09-18 | 0.050 | 31,526,867 | +0 | 2.62% | 1,576,343 |
| 2025-09-19 | 2025-09-17 | 0.050 | 31,526,867 | +0 | 2.62% | 1,576,343 |
| 2025-09-18 | 2025-09-16 | 0.050 | 31,526,867 | +0 | 2.62% | 1,576,343 |
| 2025-09-17 | 2025-09-15 | 0.050 | 31,526,867 | +0 | 2.62% | 1,576,343 |
| 2025-09-16 | 2025-09-12 | 0.048 | 31,526,867 | +0 | 2.62% | 1,513,290 |
| 2025-09-15 | 2025-09-11 | 0.048 | 31,526,867 | +0 | 2.62% | 1,513,290 |
| 2025-09-12 | 2025-09-10 | 0.052 | 31,526,867 | +0 | 2.62% | 1,639,397 |
| 2025-09-11 | 2025-09-09 | 0.051 | 31,526,867 | +0 | 2.62% | 1,607,870 |
| 2025-09-10 | 2025-09-08 | 0.051 | 31,526,867 | +0 | 2.62% | 1,607,870 |
| 2025-09-09 | 2025-09-05 | 0.052 | 31,526,867 | +0 | 2.62% | 1,639,397 |
| 2025-09-08 | 2025-09-04 | 0.052 | 31,526,867 | +0 | 2.62% | 1,639,397 |
| 2025-09-05 | 2025-09-03 | 0.051 | 31,526,867 | +0 | 2.62% | 1,607,870 |
| 2025-09-04 | 2025-09-02 | 0.051 | 31,526,867 | +0 | 2.62% | 1,607,870 |
| 2025-09-03 | 2025-09-01 | 0.051 | 31,526,867 | -60,000 | 2.62% | 1,607,870 |
| 2025-09-01 | 2025-08-28 | 0.050 | 31,586,867 | -200,000 | 2.62% | 1,579,343 |
| 2025-08-20 | 2025-08-18 | 0.046 | 31,786,867 | -880,000 | 2.64% | 1,462,196 |
| 2024-12-23 | 2024-12-19 | 0.128 | 32,666,867 | +880,000 | 2.97% | 4,181,359 |
| 2024-12-19 | 2024-12-17 | 0.155 | 31,786,867 | -200,000 | 2.89% | 4,926,964 |
| 2024-12-18 | 2024-12-16 | 0.071 | 31,986,867 | -510,000 | 2.91% | 2,271,068 |
| 2024-12-17 | 2024-12-13 | 0.046 | 32,496,867 | -450,000 | 2.95% | 1,494,856 |
| 2024-12-16 | 2024-12-12 | 0.048 | 32,946,867 | -350,000 | 3.00% | 1,581,450 |
| 2024-12-13 | 2024-12-11 | 0.048 | 33,296,867 | -1,100,000 | 3.03% | 1,598,250 |
| 2024-12-11 | 2024-12-09 | 0.053 | 34,396,867 | +2,800,000 | 3.13% | 1,823,034 |
| 2024-12-10 | 2024-12-06 | 0.036 | 31,596,867 | +3,800,000 | 2.87% | 1,137,487 |
| 2024-10-09 | 2024-10-07 | 0.050 | 27,796,867 | -190,000 | 2.53% | 1,389,843 |
| 2024-02-05 | 2024-02-01 | 0.054 | 27,986,867 | +176,867 | 2.54% | 1,511,291 |
| 2023-12-05 | 2023-12-01 | 0.118 | 27,810,000 | +24,010,000 | 2.53% | 3,281,580 |
| 2023-11-01 | 2023-10-30 | 0.143 | 3,800,000 | -24,010,000 | 0.35% | 543,400 |
| 2023-10-10 | 2023-10-06 | 0.160 | 27,810,000 | +20,000 | 2.53% | 4,449,600 |
| 2023-10-03 | 2023-09-28 | 0.153 | 27,790,000 | +200,000 | 2.53% | 4,251,870 |
| 2023-09-22 | 2023-09-20 | 0.184 | 27,590,000 | +200,000 | 2.51% | 5,076,560 |
| 2023-07-25 | 2023-07-21 | 0.195 | 27,390,000 | +30,000 | 2.49% | 5,341,050 |
| 2023-07-13 | 2023-07-11 | 0.237 | 27,360,000 | -460,000 | 2.49% | 6,484,320 |
| 2023-06-20 | 2023-06-16 | 0.237 | 27,820,000 | +260,000 | 2.53% | 6,593,340 |
| 2023-06-15 | 2023-06-13 | 0.206 | 27,560,000 | +200,000 | 2.51% | 5,677,360 |
| 2023-06-12 | 2023-06-08 | 0.245 | 27,360,000 | +30,000 | 2.49% | 6,703,200 |
| 2023-04-06 | 2023-04-03 | 0.228 | 27,330,000 | +1,320,000 | 2.48% | 6,231,240 |
| 2023-03-29 | 2023-03-27 | 0.193 | 26,010,000 | +630,000 | 2.36% | 5,019,930 |
| 2022-12-07 | 2022-12-05 | 0.200 | 25,380,000 | +100,000 | 2.31% | 5,076,000 |
| 2022-12-06 | 2022-12-02 | 0.215 | 25,280,000 | +600,000 | 2.30% | 5,435,200 |
| 2022-12-01 | 2022-11-29 | 0.212 | 24,680,000 | +1,300,000 | 2.47% | 5,232,160 |
| 2021-01-29 | 2021-01-27 | 0.149 | 23,380,000 | +672,806 | 2.34% | 3,490,547 |
| 2020-09-15 | 2020-09-11 | 0.193 | 22,707,194 | -9,712 | 2.34% | 4,372,060 |
| 2020-09-09 | 2020-09-07 | 0.171 | 22,716,906 | +4,758,992 | 2.34% | 3,882,740 |
| 2020-09-08 | 2020-09-04 | 0.170 | 17,957,914 | +1,126,619 | 1.85% | 3,050,850 |
| 2020-09-07 | 2020-09-03 | 0.144 | 16,831,295 | +1,942,446 | 1.73% | 2,426,200 |
| 2020-09-03 | 2020-09-01 | 0.158 | 14,888,849 | -194,245 | 1.53% | 2,345,490 |
| 2020-09-02 | 2020-08-31 | 0.131 | 15,083,094 | +5,186,331 | 1.55% | 1,972,310 |
| 2020-08-28 | 2020-08-26 | 0.103 | 9,896,763 | +602,159 | 1.02% | 1,019,000 |
| 2020-08-27 | 2020-08-25 | 0.110 | 9,294,604 | +6,050,719 | 0.96% | 1,023,990 |
| 2020-08-24 | 2020-08-20 | 0.094 | 3,243,885 | +97,122 | 0.33% | 303,940 |
| 2020-08-21 | 2020-08-19 | 0.094 | 3,146,763 | +97,123 | 0.32% | 294,840 |
| 2020-08-20 | 2020-08-18 | 0.094 | 3,049,640 | +427,338 | 0.31% | 285,740 |
| 2020-02-26 | 2020-02-24 | 0.106 | 2,622,302 | +105,951 | 0.27% | 278,555 |
| 2019-09-04 | 2019-09-02 | 0.071 | 2,516,351 | +671,027 | 0.27% | 178,200 |
| 2019-08-12 | 2019-08-08 | 0.082 | 1,845,324 | +326,194 | 0.20% | 150,480 |
| 2019-06-05 | 2019-06-03 | 0.097 | 1,519,130 | +335,513 | 0.16% | 146,700 |
| 2019-05-17 | 2019-05-15 | 0.116 | 1,183,617 | +698,987 | 0.13% | 137,160 |
| 2019-05-16 | 2019-05-14 | 0.102 | 484,630 | +484,630 | 0.05% | 49,400 |
| 2018-04-16 | 2018-04-12 | 0.210 | 0 | -1,630,968 | ||
| 2018-04-13 | 2018-04-11 | 0.215 | 1,630,968 | +1,630,968 | 0.18% | 350,000 |
| 2018-03-26 | 2018-03-22 | 0.290 | 0 |
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