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 | 0.203 | 175,000 | +0 | 0.02% | 35,525 |
| 2025-10-13 | 2025-10-09 | 0.199 | 175,000 | +0 | 0.02% | 34,825 |
| 2025-10-10 | 2025-10-08 | 0.203 | 175,000 | +0 | 0.02% | 35,525 |
| 2025-10-09 | 2025-10-06 | 0.200 | 175,000 | +0 | 0.02% | 35,000 |
| 2025-10-08 | 2025-10-03 | 0.220 | 175,000 | +0 | 0.02% | 38,500 |
| 2025-10-06 | 2025-10-02 | 0.220 | 175,000 | +0 | 0.02% | 38,500 |
| 2025-10-03 | 2025-09-30 | 0.195 | 175,000 | +0 | 0.02% | 34,125 |
| 2025-10-02 | 2025-09-29 | 0.197 | 175,000 | +0 | 0.02% | 34,475 |
| 2025-09-30 | 2025-09-26 | 0.197 | 175,000 | +0 | 0.02% | 34,475 |
| 2025-09-29 | 2025-09-25 | 0.197 | 175,000 | +0 | 0.02% | 34,475 |
| 2025-09-26 | 2025-09-24 | 0.198 | 175,000 | +0 | 0.02% | 34,650 |
| 2025-09-25 | 2025-09-23 | 0.210 | 175,000 | +0 | 0.02% | 36,750 |
| 2025-09-24 | 2025-09-22 | 0.214 | 175,000 | +0 | 0.02% | 37,450 |
| 2025-09-23 | 2025-09-19 | 0.215 | 175,000 | +0 | 0.02% | 37,625 |
| 2025-09-22 | 2025-09-18 | 0.187 | 175,000 | +0 | 0.02% | 32,725 |
| 2025-09-19 | 2025-09-17 | 0.190 | 175,000 | +0 | 0.02% | 33,250 |
| 2025-09-18 | 2025-09-16 | 0.190 | 175,000 | +0 | 0.02% | 33,250 |
| 2025-09-17 | 2025-09-15 | 0.200 | 175,000 | +0 | 0.02% | 35,000 |
| 2025-09-16 | 2025-09-12 | 0.194 | 175,000 | +0 | 0.02% | 33,950 |
| 2025-09-15 | 2025-09-11 | 0.205 | 175,000 | +0 | 0.02% | 35,875 |
| 2025-09-12 | 2025-09-10 | 0.221 | 175,000 | +0 | 0.02% | 38,675 |
| 2025-09-11 | 2025-09-09 | 0.297 | 175,000 | +0 | 0.02% | 52,030 |
| 2025-09-10 | 2025-09-08 | 0.286 | 175,000 | +19,019 | 0.02% | 50,066 |
| 2025-09-09 | 2025-09-05 | 0.241 | 155,981 | +0 | 0.02% | 37,625 |
| 2025-09-08 | 2025-09-04 | 0.229 | 155,981 | +0 | 0.02% | 35,700 |
| 2025-09-05 | 2025-09-03 | 0.228 | 155,981 | +0 | 0.02% | 35,525 |
| 2025-09-04 | 2025-09-02 | 0.227 | 155,981 | +0 | 0.02% | 35,350 |
| 2025-09-03 | 2025-09-01 | 0.234 | 155,981 | +0 | 0.02% | 36,575 |
| 2025-09-02 | 2025-08-29 | 0.226 | 155,981 | +0 | 0.02% | 35,175 |
| 2025-09-01 | 2025-08-28 | 0.220 | 155,981 | +0 | 0.02% | 34,300 |
| 2025-08-29 | 2025-08-27 | 0.212 | 155,981 | +0 | 0.02% | 33,075 |
| 2025-08-28 | 2025-08-26 | 0.212 | 155,981 | +0 | 0.02% | 33,075 |
| 2025-08-27 | 2025-08-25 | 0.212 | 155,981 | +0 | 0.02% | 33,075 |
| 2025-08-26 | 2025-08-22 | 0.219 | 155,981 | +0 | 0.02% | 34,125 |
| 2025-08-25 | 2025-08-21 | 0.219 | 155,981 | +0 | 0.02% | 34,125 |
| 2025-08-22 | 2025-08-20 | 0.218 | 155,981 | +0 | 0.02% | 33,950 |
| 2025-08-21 | 2025-08-19 | 0.226 | 155,981 | +0 | 0.02% | 35,175 |
| 2025-08-20 | 2025-08-18 | 0.226 | 155,981 | +0 | 0.02% | 35,175 |
| 2025-08-19 | 2025-08-15 | 0.226 | 155,981 | +0 | 0.02% | 35,175 |
| 2025-08-18 | 2025-08-14 | 0.234 | 155,981 | +0 | 0.02% | 36,575 |
| 2025-08-15 | 2025-08-13 | 0.240 | 155,981 | +0 | 0.02% | 37,450 |
| 2025-08-14 | 2025-08-12 | 0.221 | 155,981 | +0 | 0.02% | 34,475 |
| 2025-08-13 | 2025-08-11 | 0.213 | 155,981 | +0 | 0.02% | 33,250 |
| 2025-08-12 | 2025-08-08 | 0.204 | 155,981 | +0 | 0.02% | 31,850 |
| 2025-08-11 | 2025-08-07 | 0.224 | 155,981 | +0 | 0.02% | 35,000 |
| 2025-08-08 | 2025-08-06 | 0.208 | 155,981 | -205,004 | 0.02% | 32,375 |
| 2025-07-08 | 2025-07-04 | 0.176 | 360,985 | -66,403 | 0.04% | 63,585 |
| 2025-05-09 | 2025-05-07 | 0.191 | 427,388 | -22,283 | 0.04% | 81,515 |
| 2024-09-09 | 2024-09-04 | 0.256 | 449,671 | +23,332 | 0.04% | 114,936 |
| 2024-05-24 | 2024-05-22 | 0.382 | 426,339 | +16,671 | 0.04% | 162,760 |
| 2023-09-05 | 2023-08-31 | 0.493 | 409,668 | +31,002 | 0.04% | 201,948 |
| 2022-07-22 | 2022-07-20 | 0.586 | 378,666 | -375 | 0.04% | 221,980 |
| 2022-06-21 | 2022-06-17 | 0.560 | 379,041 | -4,867,111 | 0.04% | 212,100 |
| 2022-05-23 | 2022-05-19 | 0.560 | 5,246,152 | +132,852 | 0.61% | 2,935,590 |
| 2022-05-05 | 2022-05-03 | 0.606 | 5,113,300 | +75,058 | 0.59% | 3,099,687 |
| 2022-05-04 | 2022-04-29 | 0.560 | 5,038,242 | +495,380 | 0.58% | 2,819,250 |
| 2022-04-25 | 2022-04-21 | 0.546 | 4,542,862 | +96,074 | 0.52% | 2,481,525 |
| 2022-04-21 | 2022-04-19 | 0.520 | 4,446,788 | +75,057 | 0.51% | 2,310,555 |
| 2022-01-24 | 2022-01-20 | 0.946 | 4,371,731 | +118,591 | 0.50% | 4,135,395 |
| 2022-01-21 | 2022-01-19 | 1.013 | 4,253,140 | +1,131,494 | 0.49% | 4,306,540 |
| 2022-01-20 | 2022-01-18 | 0.933 | 3,121,646 | +1,381,435 | 0.36% | 2,911,300 |
| 2022-01-19 | 2022-01-17 | 0.986 | 1,740,211 | +1,473,381 | 0.20% | 1,715,690 |
| 2022-01-18 | 2022-01-14 | 0.826 | 266,830 | +99,827 | 0.03% | 220,410 |
| 2021-12-13 | 2021-12-09 | 1.359 | 167,003 | +167,003 | 0.02% | 226,950 |
| 2021-10-19 | 2021-10-15 | 1.998 | 0 | -1,653,144 | ||
| 2021-09-30 | 2021-09-28 | 2.078 | 1,653,144 | +1,129,242 | 0.19% | 3,435,900 |
| 2021-07-22 | 2021-07-20 | 2.998 | 523,902 | +523,902 | 0.06% | 1,570,500 |
| 2018-07-16 | 2018-07-12 | 6.100 | 0 |
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