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 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-10-13 | 2025-10-09 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-10-10 | 2025-10-08 | 0.410 | 10,000 | -30,000 | 0.00% | 4,100 |
| 2025-10-09 | 2025-10-06 | 0.290 | 40,000 | +10,000 | 0.00% | 11,600 |
| 2025-10-06 | 2025-10-02 | 0.305 | 30,000 | -100,000 | 0.00% | 9,150 |
| 2025-10-03 | 2025-09-30 | 0.290 | 130,000 | -2,000 | 0.01% | 37,700 |
| 2025-09-29 | 2025-09-25 | 0.295 | 132,000 | +88,000 | 0.01% | 38,940 |
| 2025-09-24 | 2025-09-22 | 0.295 | 44,000 | +6,000 | 0.00% | 12,980 |
| 2025-09-16 | 2025-09-12 | 0.310 | 38,000 | +6,000 | 0.00% | 11,780 |
| 2025-07-15 | 2025-07-11 | 0.250 | 32,000 | -4,000 | 0.00% | 8,000 |
| 2025-06-30 | 2025-06-26 | 0.238 | 36,000 | -1,000,000 | 0.00% | 8,568 |
| 2025-06-20 | 2025-06-18 | 0.280 | 1,036,000 | +2,000 | 0.07% | 290,080 |
| 2025-06-18 | 2025-06-16 | 0.355 | 1,034,000 | +522,000 | 0.07% | 367,070 |
| 2025-06-17 | 2025-06-13 | 0.280 | 512,000 | +148,000 | 0.04% | 143,360 |
| 2025-06-16 | 2025-06-12 | 0.230 | 364,000 | +86,000 | 0.03% | 83,720 |
| 2025-06-13 | 2025-06-11 | 0.208 | 278,000 | +66,000 | 0.02% | 57,824 |
| 2025-06-12 | 2025-06-10 | 0.208 | 212,000 | +92,000 | 0.01% | 44,096 |
| 2025-06-11 | 2025-06-09 | 0.208 | 120,000 | +86,000 | 0.01% | 24,960 |
| 2025-03-06 | 2025-03-04 | 0.220 | 34,000 | +22,000 | 0.00% | 7,480 |
| 2024-12-19 | 2024-12-17 | 0.183 | 12,000 | -20,000 | 0.00% | 2,196 |
| 2024-12-02 | 2024-11-28 | 0.201 | 32,000 | -10,000 | 0.00% | 6,432 |
| 2024-11-28 | 2024-11-26 | 0.196 | 42,000 | -20,000 | 0.00% | 8,232 |
| 2024-11-27 | 2024-11-25 | 0.183 | 62,000 | -18,000 | 0.00% | 11,346 |
| 2024-11-07 | 2024-11-05 | 0.270 | 80,000 | -14,000 | 0.01% | 21,600 |
| 2024-11-04 | 2024-10-31 | 0.230 | 94,000 | +20,000 | 0.01% | 21,620 |
| 2024-10-31 | 2024-10-29 | 0.250 | 74,000 | +12,000 | 0.01% | 18,500 |
| 2024-10-23 | 2024-10-21 | 0.305 | 62,000 | +28,000 | 0.00% | 18,910 |
| 2024-10-16 | 2024-10-14 | 0.310 | 34,000 | +20,000 | 0.00% | 10,540 |
| 2024-10-09 | 2024-10-07 | 0.480 | 14,000 | +14,000 | 0.00% | 6,720 |
| 2021-01-27 | 2021-01-25 | 1.280 | 0 | -2,000 | ||
| 2021-01-22 | 2021-01-20 | 1.260 | 2,000 | -48,000 | 0.00% | 2,520 |
| 2021-01-06 | 2021-01-04 | 1.240 | 50,000 | -50,000 | 0.00% | 62,000 |
| 2021-01-05 | 2020-12-31 | 1.250 | 100,000 | -32,000 | 0.01% | 125,000 |
| 2020-12-28 | 2020-12-22 | 1.320 | 132,000 | -20,000 | 0.01% | 174,240 |
| 2020-12-23 | 2020-12-21 | 1.300 | 152,000 | -50,000 | 0.01% | 197,600 |
| 2020-10-21 | 2020-10-19 | 1.350 | 202,000 | +2,000 | 0.01% | 272,700 |
| 2020-08-11 | 2020-08-07 | 1.650 | 200,000 | +100,000 | 0.01% | 330,000 |
| 2020-08-07 | 2020-08-05 | 1.770 | 100,000 | +100,000 | 0.01% | 177,000 |
| 2020-07-30 | 2020-07-28 | 1.540 | 0 | -10,000 | ||
| 2020-07-20 | 2020-07-16 | 1.740 | 10,000 | +10,000 | 0.00% | 17,400 |
| 2020-02-05 | 2020-02-03 | 1.460 | 0 | -100,000 | ||
| 2019-12-18 | 2019-12-16 | 1.740 | 100,000 | +50,000 | 0.01% | 174,000 |
| 2019-12-17 | 2019-12-13 | 1.600 | 50,000 | +50,000 | 0.00% | 80,000 |
| 2019-11-01 | 2019-10-30 | 1.290 | 0 | -10,000 | ||
| 2019-09-30 | 2019-09-26 | 1.620 | 10,000 | -2,000 | 0.00% | 16,200 |
| 2019-09-23 | 2019-09-19 | 1.610 | 12,000 | -40,000 | 0.00% | 19,320 |
| 2019-09-17 | 2019-09-13 | 1.720 | 52,000 | +14,000 | 0.00% | 89,440 |
| 2019-08-23 | 2019-08-21 | 1.700 | 38,000 | +26,000 | 0.00% | 64,600 |
| 2019-08-13 | 2019-08-09 | 1.710 | 12,000 | -28,000 | 0.00% | 20,520 |
| 2019-05-08 | 2019-05-06 | 1.950 | 40,000 | -2,000 | 0.00% | 78,000 |
| 2019-04-26 | 2019-04-24 | 1.980 | 42,000 | +2,000 | 0.00% | 83,160 |
| 2019-03-12 | 2019-03-08 | 2.270 | 40,000 | -78,000 | 0.00% | 90,800 |
| 2019-03-05 | 2019-03-01 | 2.360 | 118,000 | +40,000 | 0.01% | 278,480 |
| 2019-02-25 | 2019-02-21 | 2.300 | 78,000 | -30,000 | 0.01% | 179,400 |
| 2019-02-19 | 2019-02-15 | 2.130 | 108,000 | +10,000 | 0.01% | 230,040 |
| 2019-02-18 | 2019-02-14 | 2.250 | 98,000 | +10,000 | 0.01% | 220,500 |
| 2019-02-15 | 2019-02-13 | 2.330 | 88,000 | +10,000 | 0.01% | 205,040 |
| 2019-01-02 | 2018-12-27 | 1.650 | 78,000 | -6,000 | 0.01% | 128,700 |
| 2018-10-05 | 2018-10-03 | 2.230 | 84,000 | -50,000 | 0.01% | 187,320 |
| 2018-09-27 | 2018-09-24 | 2.100 | 134,000 | -100,000 | 0.01% | 281,400 |
| 2018-09-21 | 2018-09-19 | 2.120 | 234,000 | -60,000 | 0.02% | 496,080 |
| 2018-09-10 | 2018-09-06 | 2.180 | 294,000 | +16,000 | 0.02% | 640,920 |
| 2018-09-07 | 2018-09-05 | 2.220 | 278,000 | -24,000 | 0.02% | 617,160 |
| 2018-09-06 | 2018-09-04 | 2.100 | 302,000 | +24,000 | 0.02% | 634,200 |
| 2018-09-04 | 2018-08-31 | 2.090 | 278,000 | +2,000 | 0.02% | 581,020 |
| 2018-08-16 | 2018-08-14 | 2.630 | 276,000 | +30,000 | 0.02% | 725,880 |
| 2018-06-29 | 2018-06-27 | 3.180 | 246,000 | -2,000 | 0.02% | 782,280 |
| 2018-06-25 | 2018-06-21 | 3.040 | 248,000 | -10,000 | 0.02% | 753,920 |
| 2018-06-21 | 2018-06-19 | 3.020 | 258,000 | +60,000 | 0.02% | 779,160 |
| 2018-06-12 | 2018-06-08 | 3.520 | 198,000 | -38,000 | 0.01% | 696,960 |
| 2018-06-07 | 2018-06-05 | 3.680 | 236,000 | +2,000 | 0.02% | 868,480 |
| 2018-06-01 | 2018-05-30 | 3.700 | 234,000 | -2,000 | 0.02% | 865,800 |
| 2018-05-17 | 2018-05-15 | 3.880 | 236,000 | +30,000 | 0.02% | 915,680 |
| 2018-04-23 | 2018-04-19 | 4.530 | 206,000 | -20,000 | 0.01% | 933,180 |
| 2018-04-20 | 2018-04-18 | 4.120 | 226,000 | +140,000 | 0.02% | 931,120 |
| 2018-04-04 | 2018-03-29 | 3.900 | 86,000 | +30,000 | 0.01% | 335,400 |
| 2018-03-28 | 2018-03-26 | 4.050 | 56,000 | -30,000 | 0.00% | 226,800 |
| 2018-03-27 | 2018-03-23 | 3.770 | 86,000 | +22,000 | 0.01% | 324,220 |
| 2018-03-26 | 2018-03-22 | 4.200 | 64,000 | -2,000 | 0.00% | 268,800 |
| 2018-03-16 | 2018-03-14 | 4.570 | 66,000 | +10,000 | 0.00% | 301,620 |
| 2018-03-15 | 2018-03-13 | 4.580 | 56,000 | +18,000 | 0.00% | 256,480 |
| 2018-03-12 | 2018-03-08 | 4.000 | 38,000 | +2,000 | 0.00% | 152,000 |
| 2018-02-27 | 2018-02-23 | 4.290 | 36,000 | -2,000 | 0.00% | 154,440 |
| 2018-02-26 | 2018-02-22 | 4.280 | 38,000 | +6,000 | 0.00% | 162,640 |
| 2018-02-22 | 2018-02-20 | 4.020 | 32,000 | -2,000 | 0.00% | 128,640 |
| 2018-02-21 | 2018-02-15 | 3.950 | 34,000 | -8,000 | 0.00% | 134,300 |
| 2018-02-14 | 2018-02-12 | 3.280 | 42,000 | +6,000 | 0.00% | 137,760 |
| 2018-02-09 | 2018-02-07 | 3.500 | 36,000 | -2,000 | 0.00% | 126,000 |
| 2018-02-08 | 2018-02-06 | 3.420 | 38,000 | -2,000 | 0.00% | 129,960 |
| 2018-02-05 | 2018-02-01 | 4.150 | 40,000 | -10,000 | 0.00% | 166,000 |
| 2018-02-01 | 2018-01-30 | 4.270 | 50,000 | -10,000 | 0.00% | 213,500 |
| 2018-01-31 | 2018-01-29 | 4.310 | 60,000 | -100,000 | 0.00% | 258,600 |
| 2018-01-26 | 2018-01-24 | 4.580 | 160,000 | -20,000 | 0.01% | 732,800 |
| 2018-01-24 | 2018-01-22 | 4.590 | 180,000 | -4,000 | 0.01% | 826,200 |
| 2018-01-23 | 2018-01-19 | 4.440 | 184,000 | -6,000 | 0.01% | 816,960 |
| 2018-01-17 | 2018-01-15 | 4.350 | 190,000 | +6,000 | 0.01% | 826,500 |
| 2018-01-15 | 2018-01-11 | 4.720 | 184,000 | +16,000 | 0.01% | 868,480 |
| 2018-01-11 | 2018-01-09 | 4.870 | 168,000 | +4,000 | 0.01% | 818,160 |
| 2018-01-10 | 2018-01-08 | 5.010 | 164,000 | +20,000 | 0.01% | 821,640 |
| 2018-01-09 | 2018-01-05 | 4.830 | 144,000 | +60,000 | 0.01% | 695,520 |
| 2018-01-08 | 2018-01-04 | 5.000 | 84,000 | +80,000 | 0.01% | 420,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 4,000 | -6,000 | 0.00% | 17,320 |
| 2018-01-04 | 2018-01-02 | 4.720 | 10,000 | -100,000 | 0.00% | 47,200 |
| 2018-01-03 | 2017-12-29 | 5.140 | 110,000 | -2,000 | 0.01% | 565,400 |
| 2018-01-02 | 2017-12-28 | 4.900 | 112,000 | +90,000 | 0.01% | 548,800 |
| 2017-12-29 | 2017-12-27 | 2.990 | 22,000 | +22,000 | 0.00% | 65,780 |
| 2017-11-15 | 2017-11-13 | 2.420 | 0 | -52,000 | ||
| 2017-11-14 | 2017-11-10 | 2.420 | 52,000 | -18,000 | 0.00% | 125,840 |
| 2017-11-13 | 2017-11-09 | 2.440 | 70,000 | -20,000 | 0.00% | 170,800 |
| 2017-11-10 | 2017-11-08 | 2.330 | 90,000 | -10,000 | 0.01% | 209,700 |
| 2017-10-12 | 2017-10-10 | 1.950 | 100,000 | -10,000 | 0.01% | 195,000 |
| 2017-10-11 | 2017-10-09 | 1.990 | 110,000 | +106,000 | 0.01% | 218,900 |
| 2017-10-10 | 2017-10-06 | 1.970 | 4,000 | +4,000 | 0.00% | 7,880 |
| 2017-09-27 | 2017-09-25 | 1.500 | 0 | -70,000 | ||
| 2017-09-07 | 2017-09-05 | 1.590 | 70,000 | +70,000 | 0.00% | 111,300 |
| 2016-11-01 | 2016-10-28 | 2.500 | 0 | -2,000 | ||
| 2016-10-26 | 2016-10-24 | 2.900 | 2,000 | -10,000 | 0.00% | 5,800 |
| 2016-10-25 | 2016-10-20 | 2.700 | 12,000 | -4,000 | 0.00% | 32,400 |
| 2016-10-18 | 2016-10-14 | 2.460 | 16,000 | +8,000 | 0.00% | 39,360 |
| 2016-10-14 | 2016-10-12 | 2.780 | 8,000 | +4,000 | 0.00% | 22,240 |
| 2016-10-13 | 2016-10-11 | 2.720 | 4,000 | +4,000 | 0.00% | 10,880 |
| 2016-09-26 | 2016-09-22 | 1.450 | 0 | -176,000 | ||
| 2016-09-15 | 2016-09-13 | 1.500 | 176,000 | -324,000 | 0.01% | 264,000 |
| 2016-06-08 | 2016-06-06 | 1.710 | 500,000 | -500,000 | 0.03% | 855,000 |
| 2016-03-30 | 2016-03-24 | 1.740 | 1,000,000 | +1,000,000 | 0.19% | 1,740,000 |
| 2016-01-18 | 2016-01-14 | 1.280 | 0 | -200,000 | ||
| 2015-12-15 | 2015-12-11 | 1.130 | 200,000 | -20,000 | 0.04% | 226,000 |
| 2015-12-14 | 2015-12-10 | 1.190 | 220,000 | -2,190,000 | 0.04% | 261,800 |
| 2015-12-11 | 2015-12-09 | 0.890 | 2,410,000 | -842,000 | 0.46% | 2,144,900 |
| 2015-12-04 | 2015-12-02 | 0.880 | 3,252,000 | +200,000 | 0.62% | 2,861,760 |
| 2015-08-13 | 2015-08-11 | 0.610 | 3,052,000 | -150,000 | 0.58% | 1,861,720 |
| 2015-06-23 | 2015-06-19 | 1.100 | 3,202,000 | -1,000,000 | 0.61% | 3,522,200 |
| 2015-06-22 | 2015-06-18 | 1.180 | 4,202,000 | -250,000 | 0.80% | 4,958,360 |
| 2015-06-12 | 2015-06-10 | 1.180 | 4,452,000 | +252,000 | 0.85% | 5,253,360 |
| 2015-06-11 | 2015-06-09 | 1.160 | 4,200,000 | -30,000 | 0.80% | 4,872,000 |
| 2015-06-09 | 2015-06-05 | 1.210 | 4,230,000 | +4,230,000 | 0.81% | 5,118,300 |
| 2015-05-29 | 2015-05-27 | 0.940 | 0 | -40,000 | ||
| 2015-05-27 | 2015-05-22 | 0.890 | 40,000 | -4,000 | 0.01% | 35,600 |
| 2015-05-21 | 2015-05-19 | 0.870 | 44,000 | -58,000 | 0.01% | 38,280 |
| 2015-05-19 | 2015-05-15 | 0.890 | 102,000 | -150,000 | 0.02% | 90,780 |
| 2015-05-18 | 2015-05-14 | 0.940 | 252,000 | -20,000 | 0.05% | 236,880 |
| 2015-05-15 | 2015-05-13 | 0.940 | 272,000 | -166,000 | 0.05% | 255,680 |
| 2015-05-14 | 2015-05-12 | 0.790 | 438,000 | +398,000 | 0.08% | 346,020 |
| 2015-05-11 | 2015-05-07 | 0.740 | 40,000 | +20,000 | 0.01% | 29,600 |
| 2015-05-08 | 2015-05-06 | 0.720 | 20,000 | +20,000 | 0.00% | 14,400 |
| 2015-04-20 | 2015-04-16 | 0.630 | 0 | -200,000 | ||
| 2015-04-17 | 2015-04-15 | 0.610 | 200,000 | -300,000 | 0.04% | 122,000 |
| 2014-12-10 | 2014-12-08 | 0.640 | 500,000 | -134,000 | 0.10% | 320,000 |
| 2014-09-23 | 2014-09-19 | 0.710 | 634,000 | -440,000 | 0.12% | 450,140 |
| 2014-09-22 | 2014-09-18 | 0.750 | 1,074,000 | -410,000 | 0.20% | 805,500 |
| 2014-09-19 | 2014-09-17 | 0.760 | 1,484,000 | +850,000 | 0.28% | 1,127,840 |
| 2014-07-28 | 2014-07-24 | 0.590 | 634,000 | -70,000 | 0.12% | 374,060 |
| 2014-07-15 | 2014-07-11 | 0.570 | 704,000 | +50,000 | 0.13% | 401,280 |
| 2014-07-11 | 2014-07-09 | 0.680 | 654,000 | +374,000 | 0.12% | 444,720 |
| 2014-07-10 | 2014-07-08 | 0.640 | 280,000 | +280,000 | 0.05% | 179,200 |
| 2013-07-17 | 2013-07-15 | 0.422 | 0 | -291,429 | ||
| 2013-07-05 | 2013-07-03 | 0.365 | 291,429 | -2,617,028 | 0.06% | 106,500 |
| 2013-07-04 | 2013-07-02 | 0.268 | 2,908,457 | +44,686 | 0.57% | 778,440 |
| 2013-07-02 | 2013-06-27 | 0.273 | 2,863,771 | -147,658 | 0.56% | 781,220 |
| 2013-06-26 | 2013-06-24 | 0.263 | 3,011,429 | -122,400 | 0.59% | 790,500 |
| 2013-06-25 | 2013-06-21 | 0.283 | 3,133,829 | +289,486 | 0.61% | 887,150 |
| 2013-06-24 | 2013-06-20 | 0.263 | 2,844,343 | -388,571 | 0.56% | 746,640 |
| 2012-08-08 | 2012-08-06 | 0.226 | 3,232,914 | -13,600 | 0.63% | 732,160 |
| 2012-04-24 | 2012-04-20 | 0.268 | 3,246,514 | +13,600 | 0.64% | 868,920 |
| 2011-06-27 | 2011-06-23 | 0.329 | 3,232,914 | -9,715 | 0.63% | 1,064,960 |
| 2010-11-01 | 2010-10-28 | 0.324 | 3,242,629 | -52,457 | 0.64% | 1,051,470 |
| 2010-10-28 | 2010-10-26 | 0.309 | 3,295,086 | -5,828 | 0.65% | 1,017,600 |
| 2010-10-27 | 2010-10-25 | 0.319 | 3,300,914 | -97,143 | 0.65% | 1,053,380 |
| 2010-10-26 | 2010-10-22 | 0.288 | 3,398,057 | +155,428 | 0.67% | 979,440 |
| 2010-10-13 | 2010-10-11 | 0.299 | 3,242,629 | +971,429 | 0.64% | 968,020 |
| 2010-10-12 | 2010-10-08 | 0.288 | 2,271,200 | +501,257 | 0.45% | 654,640 |
| 2010-10-07 | 2010-10-05 | 0.299 | 1,769,943 | +1,536,800 | 0.35% | 528,380 |
| 2010-10-06 | 2010-10-04 | 0.293 | 233,143 | +233,143 | 0.05% | 68,400 |
| 2007-10-09 | 2007-10-05 | 0.273 | 0 | -204,000 | ||
| 2007-08-07 | 2007-08-03 | 0.391 | 204,000 | +106,857 | 0.04% | 79,800 |
| 2007-07-18 | 2007-07-16 | 0.474 | 97,143 | -97,143 | 0.02% | 46,000 |
| 2007-06-26 | 2007-06-22 | 0.448 | 194,286 | 0.04% | 87,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy