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 | 3.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.900 | 0 | -40,000 | ||
| 2025-09-10 | 2025-09-08 | 3.800 | 40,000 | -2,200 | 0.01% | 152,000 |
| 2025-09-09 | 2025-09-05 | 3.850 | 42,200 | -20,000 | 0.01% | 162,470 |
| 2025-09-04 | 2025-09-02 | 3.860 | 62,200 | -22,000 | 0.01% | 240,092 |
| 2025-08-22 | 2025-08-20 | 4.140 | 84,200 | -50,000 | 0.02% | 348,588 |
| 2025-07-29 | 2025-07-25 | 4.210 | 134,200 | -10,000 | 0.03% | 564,982 |
| 2025-07-25 | 2025-07-23 | 4.390 | 144,200 | +40,000 | 0.03% | 633,038 |
| 2025-07-24 | 2025-07-22 | 3.990 | 104,200 | -10,000 | 0.02% | 415,758 |
| 2025-07-22 | 2025-07-18 | 4.120 | 114,200 | +10,000 | 0.02% | 470,504 |
| 2025-07-18 | 2025-07-16 | 4.200 | 104,200 | +20,000 | 0.02% | 437,640 |
| 2025-07-15 | 2025-07-11 | 3.590 | 84,200 | -40,000 | 0.02% | 302,278 |
| 2025-07-07 | 2025-07-03 | 3.600 | 124,200 | -10,000 | 0.02% | 447,120 |
| 2025-07-04 | 2025-07-02 | 3.510 | 134,200 | +50,000 | 0.03% | 471,042 |
| 2025-07-03 | 2025-06-30 | 3.770 | 84,200 | -49,200 | 0.02% | 317,434 |
| 2025-07-02 | 2025-06-27 | 3.790 | 133,400 | -800 | 0.03% | 505,586 |
| 2025-06-24 | 2025-06-20 | 3.660 | 134,200 | +30,000 | 0.03% | 491,172 |
| 2025-06-23 | 2025-06-19 | 3.820 | 104,200 | +20,000 | 0.02% | 398,044 |
| 2025-06-16 | 2025-06-12 | 3.860 | 84,200 | -20,000 | 0.02% | 325,012 |
| 2025-06-12 | 2025-06-10 | 3.810 | 104,200 | +20,000 | 0.02% | 397,002 |
| 2025-06-11 | 2025-06-09 | 3.720 | 84,200 | -49,600 | 0.02% | 313,224 |
| 2025-06-10 | 2025-06-06 | 3.590 | 133,800 | -30,000 | 0.03% | 480,342 |
| 2025-06-02 | 2025-05-29 | 3.590 | 163,800 | -5,000 | 0.03% | 588,042 |
| 2025-05-22 | 2025-05-20 | 3.440 | 168,800 | -400 | 0.03% | 580,672 |
| 2025-04-29 | 2025-04-25 | 3.630 | 169,200 | -20,000 | 0.03% | 614,196 |
| 2025-04-28 | 2025-04-24 | 3.760 | 189,200 | -25,000 | 0.04% | 711,392 |
| 2025-04-25 | 2025-04-23 | 3.800 | 214,200 | +50,000 | 0.04% | 813,960 |
| 2025-04-22 | 2025-04-16 | 3.740 | 164,200 | +36,000 | 0.03% | 614,108 |
| 2025-04-15 | 2025-04-11 | 3.690 | 128,200 | +40,000 | 0.02% | 473,058 |
| 2025-04-11 | 2025-04-09 | 5.040 | 88,200 | +41,780 | 0.02% | 444,544 |
| 2025-04-09 | 2025-04-07 | 4.727 | 46,420 | -61,095 | 0.01% | 219,415 |
| 2025-04-07 | 2025-04-02 | 6.795 | 107,515 | -160 | 0.03% | 730,615 |
| 2025-04-03 | 2025-04-01 | 6.507 | 107,675 | -3,988 | 0.03% | 700,652 |
| 2025-04-02 | 2025-03-31 | 6.394 | 111,663 | +32,702 | 0.03% | 714,002 |
| 2025-03-31 | 2025-03-27 | 6.645 | 78,961 | -48,653 | 0.02% | 524,697 |
| 2025-03-27 | 2025-03-25 | 6.394 | 127,614 | -110,546 | 0.03% | 815,997 |
| 2025-03-26 | 2025-03-24 | 6.582 | 238,160 | +22,332 | 0.06% | 1,567,647 |
| 2025-03-25 | 2025-03-21 | 6.933 | 215,828 | -47,855 | 0.05% | 1,496,418 |
| 2025-03-24 | 2025-03-20 | 7.247 | 263,683 | -63,808 | 0.06% | 1,910,865 |
| 2025-03-21 | 2025-03-19 | 7.723 | 327,491 | -33,498 | 0.08% | 2,529,299 |
| 2025-03-20 | 2025-03-18 | 7.673 | 360,989 | -7,976 | 0.09% | 2,769,909 |
| 2025-03-19 | 2025-03-17 | 7.849 | 368,965 | -14,357 | 0.09% | 2,895,874 |
| 2025-03-18 | 2025-03-14 | 7.673 | 383,322 | -39,879 | 0.09% | 2,941,273 |
| 2025-03-17 | 2025-03-13 | 7.222 | 423,201 | -4,786 | 0.10% | 3,056,253 |
| 2025-03-14 | 2025-03-12 | 7.422 | 427,987 | -3,190 | 0.10% | 3,176,672 |
| 2025-03-13 | 2025-03-11 | 7.084 | 431,177 | -15,952 | 0.11% | 3,054,388 |
| 2025-03-12 | 2025-03-10 | 7.096 | 447,129 | -6,381 | 0.11% | 3,172,995 |
| 2025-03-11 | 2025-03-07 | 6.921 | 453,510 | +3,190 | 0.11% | 3,138,673 |
| 2025-03-10 | 2025-03-06 | 6.921 | 450,320 | +11,167 | 0.11% | 3,116,595 |
| 2025-03-05 | 2025-03-03 | 6.720 | 439,153 | +15,952 | 0.11% | 2,951,214 |
| 2025-03-04 | 2025-02-28 | 6.369 | 423,201 | -79,281 | 0.10% | 2,695,445 |
| 2025-03-03 | 2025-02-27 | 6.758 | 502,482 | -50,089 | 0.12% | 3,395,700 |
| 2025-02-28 | 2025-02-26 | 6.632 | 552,571 | +110,706 | 0.13% | 3,664,915 |
| 2025-02-27 | 2025-02-25 | 5.567 | 441,865 | +23,928 | 0.11% | 2,459,760 |
| 2025-02-26 | 2025-02-24 | 5.730 | 417,937 | -47,856 | 0.10% | 2,394,678 |
| 2025-02-25 | 2025-02-21 | 5.454 | 465,793 | -31,903 | 0.11% | 2,540,401 |
| 2025-02-24 | 2025-02-20 | 5.003 | 497,696 | -7,976 | 0.12% | 2,489,758 |
| 2025-02-21 | 2025-02-19 | 5.128 | 505,672 | -12,283 | 0.12% | 2,593,059 |
| 2025-02-20 | 2025-02-18 | 5.115 | 517,955 | -11,166 | 0.13% | 2,649,551 |
| 2025-02-19 | 2025-02-17 | 5.303 | 529,121 | +15,473 | 0.13% | 2,806,180 |
| 2025-02-18 | 2025-02-14 | 5.517 | 513,648 | -55,832 | 0.13% | 2,833,599 |
| 2025-02-17 | 2025-02-13 | 4.952 | 569,480 | -24,087 | 0.14% | 2,820,302 |
| 2025-02-13 | 2025-02-11 | 4.940 | 593,567 | +4,945 | 0.14% | 2,932,149 |
| 2025-02-12 | 2025-02-10 | 5.115 | 588,622 | +234,811 | 0.14% | 3,011,042 |
| 2025-02-10 | 2025-02-06 | 4.125 | 353,811 | +84,225 | 0.09% | 1,459,444 |
| 2025-02-07 | 2025-02-05 | 3.887 | 269,586 | +79,759 | 0.07% | 1,047,802 |
| 2025-01-17 | 2025-01-15 | 3.648 | 189,827 | -14,356 | 0.05% | 692,582 |
| 2024-12-18 | 2024-12-16 | 4.150 | 204,183 | -7,976 | 0.05% | 847,359 |
| 2024-12-17 | 2024-12-13 | 4.175 | 212,159 | -3,988 | 0.05% | 885,780 |
| 2024-12-16 | 2024-12-12 | 4.363 | 216,147 | +46,260 | 0.05% | 943,080 |
| 2024-12-13 | 2024-12-11 | 4.100 | 169,887 | +5,105 | 0.04% | 696,511 |
| 2024-12-12 | 2024-12-10 | 4.125 | 164,782 | +42,751 | 0.04% | 679,713 |
| 2024-12-10 | 2024-12-06 | 4.188 | 122,031 | +15,951 | 0.03% | 511,019 |
| 2024-10-14 | 2024-10-09 | 2.896 | 106,080 | -91,722 | 0.03% | 307,231 |
| 2024-10-10 | 2024-10-08 | 3.385 | 197,802 | -31,904 | 0.05% | 669,599 |
| 2024-10-08 | 2024-10-04 | 4.250 | 229,706 | +22,333 | 0.06% | 976,320 |
| 2024-10-07 | 2024-10-03 | 4.238 | 207,373 | +15,951 | 0.05% | 878,798 |
| 2024-10-04 | 2024-10-02 | 5.053 | 191,422 | +31,904 | 0.05% | 967,202 |
| 2024-09-30 | 2024-09-26 | 2.357 | 159,518 | +75,771 | 0.04% | 376,000 |
| 2024-05-14 | 2024-05-10 | 4.100 | 83,747 | +23,928 | 0.02% | 343,350 |
| 2024-05-10 | 2024-05-08 | 3.937 | 59,819 | -18,664 | 0.01% | 235,499 |
| 2024-05-06 | 2024-05-02 | 3.862 | 78,483 | +10,688 | 0.02% | 303,072 |
| 2024-05-02 | 2024-04-29 | 3.799 | 67,795 | +23,928 | 0.02% | 257,549 |
| 2024-04-30 | 2024-04-26 | 3.786 | 43,867 | +7,975 | 0.01% | 166,098 |
| 2024-04-22 | 2024-04-18 | 3.323 | 35,892 | +15,952 | 0.01% | 119,251 |
| 2024-04-09 | 2024-04-05 | 3.260 | 19,940 | +15,952 | 0.00% | 65,001 |
| 2023-07-11 | 2023-07-07 | 9.378 | 3,988 | +638 | 0.00% | 37,400 |
| 2023-06-30 | 2023-06-28 | 11.923 | 3,350 | +957 | 0.00% | 39,943 |
| 2023-06-28 | 2023-06-26 | 11.309 | 2,393 | +638 | 0.00% | 27,063 |
| 2023-06-26 | 2023-06-21 | 11.472 | 1,755 | +1,755 | 0.00% | 20,133 |
| 2023-03-13 | 2023-03-09 | 14.343 | 0 | -8,614 | ||
| 2023-02-06 | 2023-02-02 | 14.995 | 8,614 | -8,454 | 0.00% | 129,168 |
| 2023-01-11 | 2023-01-09 | 16.575 | 17,068 | +8,454 | 0.00% | 282,901 |
| 2022-12-22 | 2022-12-20 | 12.538 | 8,614 | +8,614 | 0.00% | 108,000 |
| 2022-03-17 | 2022-03-15 | 18.506 | 0 | -37,168 | ||
| 2022-03-16 | 2022-03-14 | 19.434 | 37,168 | -47,696 | 0.01% | 722,306 |
| 2022-02-04 | 2022-01-27 | 22.869 | 84,864 | -18,025 | 0.02% | 1,940,745 |
| 2021-12-20 | 2021-12-16 | 22.092 | 102,889 | -12,762 | 0.02% | 2,272,977 |
| 2021-12-03 | 2021-12-01 | 21.665 | 115,651 | +54,875 | 0.03% | 2,505,609 |
| 2021-12-02 | 2021-11-30 | 19.158 | 60,776 | +60,776 | 0.01% | 1,164,329 |
| 2019-07-09 | 2019-07-05 | 25.452 | 0 | -160 | ||
| 2018-07-04 | 2018-06-29 | 40.748 | 160 | 0.00% | 6,520 |
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