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 | 0.355 | 412,000 | +0 | 0.04% | 146,260 |
| 2025-10-13 | 2025-10-09 | 0.375 | 412,000 | +0 | 0.04% | 154,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 412,000 | +0 | 0.04% | 168,920 |
| 2025-10-09 | 2025-10-06 | 0.365 | 412,000 | +0 | 0.04% | 150,380 |
| 2025-10-08 | 2025-10-03 | 0.330 | 412,000 | +0 | 0.04% | 135,960 |
| 2025-10-06 | 2025-10-02 | 0.365 | 412,000 | +0 | 0.04% | 150,380 |
| 2025-10-03 | 2025-09-30 | 0.260 | 412,000 | +0 | 0.04% | 107,120 |
| 2025-10-02 | 2025-09-29 | 0.265 | 412,000 | +0 | 0.04% | 109,180 |
| 2025-09-30 | 2025-09-26 | 0.260 | 412,000 | +0 | 0.04% | 107,120 |
| 2025-09-29 | 2025-09-25 | 0.270 | 412,000 | +0 | 0.04% | 111,240 |
| 2025-09-26 | 2025-09-24 | 0.295 | 412,000 | +0 | 0.04% | 121,540 |
| 2025-09-25 | 2025-09-23 | 0.300 | 412,000 | +0 | 0.04% | 123,600 |
| 2025-09-24 | 2025-09-22 | 0.280 | 412,000 | +0 | 0.04% | 115,360 |
| 2025-09-23 | 2025-09-19 | 0.295 | 412,000 | +0 | 0.04% | 121,540 |
| 2025-09-22 | 2025-09-18 | 0.295 | 412,000 | +0 | 0.04% | 121,540 |
| 2025-09-19 | 2025-09-17 | 0.305 | 412,000 | +0 | 0.04% | 125,660 |
| 2025-09-18 | 2025-09-16 | 0.320 | 412,000 | +0 | 0.04% | 131,840 |
| 2025-09-17 | 2025-09-15 | 0.315 | 412,000 | +0 | 0.04% | 129,780 |
| 2025-09-16 | 2025-09-12 | 0.320 | 412,000 | +0 | 0.04% | 131,840 |
| 2025-09-15 | 2025-09-11 | 0.325 | 412,000 | +0 | 0.04% | 133,900 |
| 2025-09-12 | 2025-09-10 | 0.330 | 412,000 | +0 | 0.04% | 135,960 |
| 2025-09-11 | 2025-09-09 | 0.330 | 412,000 | +0 | 0.04% | 135,960 |
| 2025-09-10 | 2025-09-08 | 0.345 | 412,000 | +0 | 0.04% | 142,140 |
| 2025-09-09 | 2025-09-05 | 0.345 | 412,000 | +0 | 0.04% | 142,140 |
| 2025-09-08 | 2025-09-04 | 0.335 | 412,000 | +0 | 0.04% | 138,020 |
| 2025-09-05 | 2025-09-03 | 0.330 | 412,000 | +0 | 0.04% | 135,960 |
| 2025-09-04 | 2025-09-02 | 0.340 | 412,000 | +0 | 0.04% | 140,080 |
| 2025-09-03 | 2025-09-01 | 0.355 | 412,000 | +0 | 0.04% | 146,260 |
| 2025-09-02 | 2025-08-29 | 0.350 | 412,000 | +0 | 0.04% | 144,200 |
| 2025-09-01 | 2025-08-28 | 0.360 | 412,000 | +0 | 0.04% | 148,320 |
| 2025-08-29 | 2025-08-27 | 0.365 | 412,000 | +0 | 0.04% | 150,380 |
| 2025-08-28 | 2025-08-26 | 0.365 | 412,000 | +0 | 0.04% | 150,380 |
| 2025-08-27 | 2025-08-25 | 0.390 | 412,000 | +0 | 0.04% | 160,680 |
| 2025-08-26 | 2025-08-22 | 0.400 | 412,000 | +0 | 0.04% | 164,800 |
| 2025-08-25 | 2025-08-21 | 0.410 | 412,000 | +0 | 0.04% | 168,920 |
| 2025-08-22 | 2025-08-20 | 0.455 | 412,000 | +0 | 0.04% | 187,460 |
| 2025-08-21 | 2025-08-19 | 0.450 | 412,000 | +0 | 0.04% | 185,400 |
| 2025-08-20 | 2025-08-18 | 0.495 | 412,000 | +0 | 0.04% | 203,940 |
| 2025-08-19 | 2025-08-15 | 0.540 | 412,000 | +0 | 0.04% | 222,480 |
| 2025-08-18 | 2025-08-14 | 0.420 | 412,000 | +0 | 0.04% | 173,040 |
| 2025-08-15 | 2025-08-13 | 0.415 | 412,000 | +0 | 0.04% | 170,980 |
| 2025-08-14 | 2025-08-12 | 0.400 | 412,000 | +0 | 0.04% | 164,800 |
| 2025-08-13 | 2025-08-11 | 0.380 | 412,000 | +0 | 0.04% | 156,560 |
| 2025-08-12 | 2025-08-08 | 0.400 | 412,000 | +0 | 0.04% | 164,800 |
| 2025-08-11 | 2025-08-07 | 0.355 | 412,000 | +0 | 0.04% | 146,260 |
| 2025-08-08 | 2025-08-06 | 0.355 | 412,000 | +0 | 0.04% | 146,260 |
| 2025-08-07 | 2025-08-05 | 0.355 | 412,000 | +0 | 0.04% | 146,260 |
| 2025-08-06 | 2025-08-04 | 0.360 | 412,000 | +0 | 0.04% | 148,320 |
| 2025-08-05 | 2025-08-01 | 0.360 | 412,000 | +0 | 0.04% | 148,320 |
| 2025-08-04 | 2025-07-31 | 0.365 | 412,000 | +0 | 0.04% | 150,380 |
| 2025-08-01 | 2025-07-30 | 0.370 | 412,000 | +0 | 0.04% | 152,440 |
| 2025-07-31 | 2025-07-29 | 0.370 | 412,000 | +0 | 0.04% | 152,440 |
| 2025-07-30 | 2025-07-28 | 0.375 | 412,000 | +0 | 0.04% | 154,500 |
| 2025-07-29 | 2025-07-25 | 0.375 | 412,000 | +0 | 0.04% | 154,500 |
| 2025-07-28 | 2025-07-24 | 0.390 | 412,000 | +0 | 0.04% | 160,680 |
| 2025-07-25 | 2025-07-23 | 0.385 | 412,000 | +0 | 0.04% | 158,620 |
| 2025-07-24 | 2025-07-22 | 0.375 | 412,000 | +0 | 0.04% | 154,500 |
| 2025-07-23 | 2025-07-21 | 0.375 | 412,000 | +0 | 0.04% | 154,500 |
| 2025-07-22 | 2025-07-18 | 0.255 | 412,000 | +0 | 0.04% | 105,060 |
| 2025-07-21 | 2025-07-17 | 0.255 | 412,000 | +0 | 0.04% | 105,060 |
| 2025-07-18 | 2025-07-16 | 0.260 | 412,000 | +0 | 0.04% | 107,120 |
| 2025-07-17 | 2025-07-15 | 0.260 | 412,000 | +0 | 0.04% | 107,120 |
| 2025-07-16 | 2025-07-14 | 0.241 | 412,000 | +0 | 0.04% | 99,292 |
| 2025-07-15 | 2025-07-11 | 0.250 | 412,000 | +0 | 0.04% | 103,000 |
| 2025-07-14 | 2025-07-10 | 0.245 | 412,000 | +0 | 0.04% | 100,940 |
| 2025-07-11 | 2025-07-09 | 0.265 | 412,000 | +0 | 0.04% | 109,180 |
| 2025-07-10 | 2025-07-08 | 0.270 | 412,000 | +0 | 0.04% | 111,240 |
| 2025-07-09 | 2025-07-07 | 0.270 | 412,000 | +0 | 0.04% | 111,240 |
| 2025-07-08 | 2025-07-04 | 0.280 | 412,000 | +0 | 0.04% | 115,360 |
| 2025-07-07 | 2025-07-03 | 0.280 | 412,000 | +0 | 0.04% | 115,360 |
| 2025-07-04 | 2025-07-02 | 0.335 | 412,000 | +0 | 0.04% | 138,020 |
| 2025-07-03 | 2025-06-30 | 0.345 | 412,000 | +0 | 0.04% | 142,140 |
| 2025-07-02 | 2025-06-27 | 0.345 | 412,000 | +0 | 0.04% | 142,140 |
| 2025-06-30 | 2025-06-26 | 0.350 | 412,000 | +0 | 0.04% | 144,200 |
| 2025-06-27 | 2025-06-25 | 0.360 | 412,000 | +0 | 0.04% | 148,320 |
| 2025-06-26 | 2025-06-24 | 0.385 | 412,000 | +0 | 0.04% | 158,620 |
| 2025-06-25 | 2025-06-23 | 0.390 | 412,000 | +0 | 0.04% | 160,680 |
| 2025-06-24 | 2025-06-20 | 0.345 | 412,000 | +0 | 0.04% | 142,140 |
| 2025-06-23 | 2025-06-19 | 0.305 | 412,000 | +0 | 0.04% | 125,660 |
| 2025-06-20 | 2025-06-18 | 0.360 | 412,000 | +0 | 0.04% | 148,320 |
| 2025-06-19 | 2025-06-17 | 0.395 | 412,000 | +0 | 0.04% | 162,740 |
| 2025-06-18 | 2025-06-16 | 0.435 | 412,000 | +0 | 0.04% | 179,220 |
| 2025-06-17 | 2025-06-13 | 0.430 | 412,000 | +0 | 0.04% | 177,160 |
| 2025-06-16 | 2025-06-12 | 0.445 | 412,000 | +0 | 0.04% | 183,340 |
| 2025-06-13 | 2025-06-11 | 0.460 | 412,000 | +0 | 0.04% | 189,520 |
| 2025-06-12 | 2025-06-10 | 0.450 | 412,000 | +0 | 0.04% | 185,400 |
| 2025-06-11 | 2025-06-09 | 0.470 | 412,000 | +0 | 0.04% | 193,640 |
| 2025-06-10 | 2025-06-06 | 0.470 | 412,000 | +0 | 0.04% | 193,640 |
| 2025-06-09 | 2025-06-05 | 0.460 | 412,000 | +0 | 0.04% | 189,520 |
| 2025-06-06 | 2025-06-04 | 0.450 | 412,000 | +0 | 0.04% | 185,400 |
| 2025-06-05 | 2025-06-03 | 0.465 | 412,000 | +0 | 0.04% | 191,580 |
| 2025-06-04 | 2025-06-02 | 0.480 | 412,000 | +0 | 0.04% | 197,760 |
| 2025-06-03 | 2025-05-30 | 0.485 | 412,000 | +0 | 0.04% | 199,820 |
| 2025-06-02 | 2025-05-29 | 0.495 | 412,000 | +0 | 0.04% | 203,940 |
| 2025-05-30 | 2025-05-28 | 0.510 | 412,000 | +0 | 0.04% | 210,120 |
| 2025-05-29 | 2025-05-27 | 0.510 | 412,000 | +0 | 0.04% | 210,120 |
| 2025-05-28 | 2025-05-26 | 0.435 | 412,000 | +0 | 0.04% | 179,220 |
| 2025-05-27 | 2025-05-23 | 0.435 | 412,000 | -72,000 | 0.04% | 179,220 |
| 2025-04-10 | 2025-04-08 | 0.495 | 484,000 | -148,000 | 0.05% | 239,580 |
| 2025-03-19 | 2025-03-17 | 0.790 | 632,000 | +300,000 | 0.06% | 499,280 |
| 2024-11-20 | 2024-11-18 | 0.335 | 332,000 | -100,000 | 0.03% | 111,220 |
| 2024-08-08 | 2024-08-06 | 0.227 | 432,000 | +51,840 | 0.04% | 98,182 |
| 2023-03-10 | 2023-03-08 | 0.276 | 380,160 | -781,440 | 0.04% | 104,976 |
| 2022-11-15 | 2022-11-11 | 0.284 | 1,161,600 | -2,340,800 | 0.13% | 330,000 |
| 2022-10-28 | 2022-10-26 | 0.318 | 3,502,400 | +3,122,240 | 0.40% | 1,114,400 |
| 2022-07-15 | 2022-07-13 | 0.276 | 380,160 | +80,960 | 0.04% | 104,976 |
| 2022-07-06 | 2022-07-04 | 0.256 | 299,200 | +35,200 | 0.03% | 76,500 |
| 2022-04-25 | 2022-04-21 | 0.568 | 264,000 | +17,600 | 0.03% | 150,000 |
| 2022-03-22 | 2022-03-18 | 0.580 | 246,400 | +52,800 | 0.03% | 142,800 |
| 2022-03-21 | 2022-03-17 | 0.568 | 193,600 | +17,600 | 0.02% | 110,000 |
| 2021-11-17 | 2021-11-15 | 0.636 | 176,000 | +88,000 | 0.02% | 112,000 |
| 2021-09-23 | 2021-09-20 | 0.625 | 88,000 | -42,240 | 0.01% | 55,000 |
| 2021-07-21 | 2021-07-19 | 0.670 | 130,240 | -204,160 | 0.01% | 87,320 |
| 2021-07-02 | 2021-06-29 | 0.795 | 334,400 | +35,200 | 0.04% | 266,000 |
| 2021-06-03 | 2021-06-01 | 0.830 | 299,200 | +35,200 | 0.03% | 248,200 |
| 2021-05-04 | 2021-04-30 | 0.909 | 264,000 | -70,400 | 0.03% | 240,000 |
| 2021-04-30 | 2021-04-28 | 0.886 | 334,400 | +133,760 | 0.04% | 296,400 |
| 2021-04-01 | 2021-03-30 | 0.648 | 200,640 | +35,200 | 0.02% | 129,960 |
| 2021-03-29 | 2021-03-25 | 0.568 | 165,440 | +35,200 | 0.02% | 94,000 |
| 2021-03-17 | 2021-03-15 | 0.500 | 130,240 | +28,160 | 0.01% | 65,120 |
| 2021-03-16 | 2021-03-12 | 0.477 | 102,080 | +59,840 | 0.01% | 48,720 |
| 2021-03-11 | 2021-03-09 | 0.472 | 42,240 | +24,640 | 0.00% | 19,920 |
| 2021-03-08 | 2021-03-04 | 0.477 | 17,600 | +17,600 | 0.00% | 8,400 |
| 2020-01-23 | 2020-01-21 | 0.466 | 0 | -528,000 | ||
| 2020-01-17 | 2020-01-15 | 0.545 | 528,000 | +528,000 | 0.06% | 288,000 |
| 2019-11-19 | 2019-11-15 | 0.483 | 0 | -394,240 | ||
| 2019-11-18 | 2019-11-14 | 0.477 | 394,240 | -88,000 | 0.04% | 188,160 |
| 2019-11-06 | 2019-11-04 | 0.460 | 482,240 | +70,400 | 0.05% | 221,940 |
| 2019-11-05 | 2019-11-01 | 0.500 | 411,840 | +411,840 | 0.05% | 205,920 |
| 2019-01-18 | 2019-01-16 | 0.330 | 0 | -176,000 | ||
| 2019-01-17 | 2019-01-15 | 0.290 | 176,000 | +176,000 | 0.02% | 51,000 |
| 2018-12-03 | 2018-11-29 | 0.236 | 0 | -172,480 | ||
| 2018-11-29 | 2018-11-27 | 0.250 | 172,480 | -91,520 | 0.02% | 43,120 |
| 2018-11-27 | 2018-11-23 | 0.245 | 264,000 | +123,200 | 0.03% | 64,800 |
| 2018-11-22 | 2018-11-20 | 0.227 | 140,800 | +140,800 | 0.02% | 32,000 |
| 2018-09-10 | 2018-09-06 | 0.307 | 0 | -140,800 | ||
| 2018-09-03 | 2018-08-30 | 0.335 | 140,800 | +140,800 | 0.02% | 47,200 |
| 2018-08-30 | 2018-08-28 | 0.318 | 0 | -52,800 | ||
| 2018-08-28 | 2018-08-24 | 0.301 | 52,800 | -176,000 | 0.01% | 15,900 |
| 2018-08-23 | 2018-08-21 | 0.307 | 228,800 | +176,000 | 0.03% | 70,200 |
| 2018-08-20 | 2018-08-16 | 0.301 | 52,800 | -228,800 | 0.01% | 15,900 |
| 2018-08-16 | 2018-08-14 | 0.307 | 281,600 | +228,800 | 0.03% | 86,400 |
| 2018-08-02 | 2018-07-31 | 0.307 | 52,800 | -3,520 | 0.01% | 16,200 |
| 2018-07-30 | 2018-07-26 | 0.318 | 56,320 | -176,000 | 0.01% | 17,920 |
| 2018-07-26 | 2018-07-24 | 0.358 | 232,320 | -176,000 | 0.03% | 83,160 |
| 2018-07-25 | 2018-07-23 | 0.358 | 408,320 | +404,800 | 0.05% | 146,160 |
| 2018-07-18 | 2018-07-16 | 0.347 | 3,520 | -264,000 | 0.00% | 1,220 |
| 2018-07-17 | 2018-07-13 | 0.386 | 267,520 | +264,000 | 0.03% | 103,360 |
| 2018-07-16 | 2018-07-12 | 0.432 | 3,520 | -176,000 | 0.00% | 1,520 |
| 2018-07-13 | 2018-07-11 | 0.409 | 179,520 | 0.02% | 73,440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy