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 | 0.385 | 1,512,000 | +0 | 0.16% | 582,120 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,512,000 | +0 | 0.16% | 665,280 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,512,000 | +400,000 | 0.16% | 725,760 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,112,000 | +112,000 | 0.12% | 500,400 |
| 2025-09-29 | 2025-09-25 | 0.495 | 1,000,000 | -622,000 | 0.11% | 495,000 |
| 2025-09-26 | 2025-09-24 | 0.190 | 1,622,000 | -60,000 | 0.18% | 308,180 |
| 2025-09-17 | 2025-09-15 | 0.150 | 1,682,000 | -766,000 | 0.18% | 252,300 |
| 2025-07-16 | 2025-07-14 | 0.126 | 2,448,000 | +100,000 | 0.27% | 308,448 |
| 2025-07-11 | 2025-07-09 | 0.138 | 2,348,000 | +16,000 | 0.26% | 324,024 |
| 2025-02-20 | 2025-02-18 | 0.110 | 2,332,000 | +120,000 | 0.25% | 256,520 |
| 2024-12-11 | 2024-12-09 | 0.117 | 2,212,000 | +600,000 | 0.24% | 258,804 |
| 2024-12-09 | 2024-12-05 | 0.114 | 1,612,000 | -10,000 | 0.18% | 183,768 |
| 2024-12-02 | 2024-11-28 | 0.102 | 1,622,000 | +200,000 | 0.18% | 165,444 |
| 2024-06-25 | 2024-06-21 | 0.240 | 1,422,000 | +200,000 | 0.15% | 341,280 |
| 2024-03-25 | 2024-03-21 | 0.270 | 1,222,000 | -478,000 | 0.13% | 329,940 |
| 2024-03-21 | 2024-03-19 | 0.255 | 1,700,000 | -2,000 | 0.18% | 433,500 |
| 2024-03-20 | 2024-03-18 | 0.250 | 1,702,000 | -238,000 | 0.18% | 425,500 |
| 2024-03-18 | 2024-03-14 | 0.255 | 1,940,000 | +20,000 | 0.21% | 494,700 |
| 2024-03-15 | 2024-03-13 | 0.255 | 1,920,000 | -152,000 | 0.21% | 489,600 |
| 2024-03-08 | 2024-03-06 | 0.255 | 2,072,000 | -148,000 | 0.23% | 528,360 |
| 2023-11-02 | 2023-10-31 | 0.310 | 2,220,000 | -158,000 | 0.24% | 688,200 |
| 2023-10-13 | 2023-10-11 | 0.415 | 2,378,000 | +200,000 | 0.26% | 986,870 |
| 2023-05-30 | 2023-05-25 | 0.239 | 2,178,000 | +82,029 | 0.24% | 520,545 |
| 2023-03-15 | 2023-03-13 | 0.431 | 2,095,971 | -21,172 | 0.24% | 903,870 |
| 2023-01-17 | 2023-01-13 | 0.509 | 2,117,143 | -59,665 | 0.24% | 1,078,000 |
| 2023-01-16 | 2023-01-12 | 0.504 | 2,176,808 | -59,665 | 0.25% | 1,097,070 |
| 2023-01-09 | 2023-01-05 | 0.520 | 2,236,473 | -59,665 | 0.25% | 1,162,000 |
| 2022-12-30 | 2022-12-28 | 0.514 | 2,296,138 | -84,685 | 0.26% | 1,181,070 |
| 2022-12-07 | 2022-12-05 | 0.551 | 2,380,823 | -117,406 | 0.27% | 1,311,220 |
| 2022-11-10 | 2022-11-08 | 0.551 | 2,498,229 | -157,823 | 0.28% | 1,375,880 |
| 2022-11-08 | 2022-11-04 | 0.582 | 2,656,052 | -1,925 | 0.30% | 1,545,600 |
| 2022-06-01 | 2022-05-30 | 0.603 | 2,657,977 | +138,029 | 0.30% | 1,602,308 |
| 2021-11-02 | 2021-10-29 | 0.723 | 2,519,948 | -490,852 | 0.30% | 1,822,920 |
| 2021-10-27 | 2021-10-25 | 0.712 | 3,010,800 | +1,825 | 0.36% | 2,145,000 |
| 2021-09-02 | 2021-08-31 | 0.633 | 3,008,975 | +38,536 | 0.36% | 1,904,248 |
| 2021-07-26 | 2021-07-22 | 0.711 | 2,970,439 | -14,411 | 0.36% | 2,110,720 |
| 2021-05-11 | 2021-05-07 | 0.933 | 2,984,850 | -252,190 | 0.36% | 2,783,760 |
| 2021-05-10 | 2021-05-06 | 0.844 | 3,237,040 | -25,219 | 0.39% | 2,731,440 |
| 2021-03-01 | 2021-02-25 | 0.666 | 3,262,259 | +450,339 | 0.42% | 2,173,200 |
| 2021-01-08 | 2021-01-06 | 0.888 | 2,811,920 | -18,013 | 0.36% | 2,497,600 |
| 2021-01-06 | 2021-01-04 | 0.877 | 2,829,933 | -131,499 | 0.37% | 2,482,180 |
| 2020-12-30 | 2020-12-28 | 0.944 | 2,961,432 | -1,802 | 0.38% | 2,794,800 |
| 2020-12-23 | 2020-12-21 | 0.810 | 2,963,234 | +147,712 | 0.38% | 2,401,700 |
| 2020-12-18 | 2020-12-16 | 0.866 | 2,815,522 | +86,465 | 0.36% | 2,438,280 |
| 2020-12-16 | 2020-12-14 | 0.810 | 2,729,057 | +122,492 | 0.35% | 2,211,900 |
| 2020-12-08 | 2020-12-04 | 0.799 | 2,606,565 | +10,808 | 0.34% | 2,083,680 |
| 2020-12-04 | 2020-12-02 | 0.799 | 2,595,757 | +1,802 | 0.34% | 2,075,040 |
| 2020-12-02 | 2020-11-30 | 0.810 | 2,593,955 | +18,013 | 0.34% | 2,102,400 |
| 2020-12-01 | 2020-11-27 | 0.810 | 2,575,942 | +16,212 | 0.33% | 2,087,800 |
| 2020-11-24 | 2020-11-20 | 0.866 | 2,559,730 | +7,206 | 0.33% | 2,216,760 |
| 2020-11-17 | 2020-11-13 | 0.755 | 2,552,524 | +180,136 | 0.33% | 1,927,120 |
| 2020-11-09 | 2020-11-05 | 0.699 | 2,372,388 | +18,013 | 0.31% | 1,659,420 |
| 2020-11-04 | 2020-11-02 | 0.711 | 2,354,375 | +39,630 | 0.30% | 1,672,960 |
| 2020-10-29 | 2020-10-27 | 0.655 | 2,314,745 | +48,637 | 0.30% | 1,516,300 |
| 2020-10-27 | 2020-10-22 | 0.644 | 2,266,108 | +115,287 | 0.29% | 1,459,280 |
| 2020-06-01 | 2020-05-28 | 0.495 | 2,150,821 | +27,328 | 0.28% | 1,064,242 |
| 2020-01-02 | 2019-12-27 | 0.697 | 2,123,493 | -5,336 | 0.28% | 1,480,560 |
| 2019-12-23 | 2019-12-19 | 0.675 | 2,128,829 | -39,126 | 0.28% | 1,436,400 |
| 2019-12-19 | 2019-12-17 | 0.596 | 2,167,955 | +197,410 | 0.28% | 1,292,140 |
| 2019-12-18 | 2019-12-16 | 0.607 | 1,970,545 | +44,462 | 0.26% | 1,196,640 |
| 2019-07-22 | 2019-07-18 | 0.630 | 1,926,083 | +74,696 | 0.25% | 1,212,960 |
| 2019-06-04 | 2019-05-31 | 0.810 | 1,851,387 | -369,922 | 0.24% | 1,499,040 |
| 2019-06-03 | 2019-05-30 | 0.821 | 2,221,309 | -462,402 | 0.29% | 1,823,540 |
| 2019-05-22 | 2019-05-20 | 0.868 | 2,683,711 | +464,180 | 0.35% | 2,328,547 |
| 2019-05-21 | 2019-05-17 | 0.856 | 2,219,531 | +395,866 | 0.29% | 1,900,457 |
| 2019-04-03 | 2019-04-01 | 0.948 | 1,823,665 | +87,592 | 0.24% | 1,728,060 |
| 2019-04-01 | 2019-03-28 | 0.948 | 1,736,073 | +236,498 | 0.23% | 1,645,060 |
| 2019-02-27 | 2019-02-25 | 1.016 | 1,499,575 | +17,518 | 0.20% | 1,523,680 |
| 2019-01-31 | 2019-01-29 | 1.062 | 1,482,057 | -180,439 | 0.20% | 1,573,561 |
| 2019-01-28 | 2019-01-24 | 1.027 | 1,662,496 | -77,081 | 0.22% | 1,708,200 |
| 2019-01-25 | 2019-01-23 | 1.062 | 1,739,577 | -70,074 | 0.23% | 1,846,980 |
| 2019-01-24 | 2019-01-22 | 1.062 | 1,809,651 | -43,796 | 0.24% | 1,921,380 |
| 2018-12-11 | 2018-12-07 | 1.062 | 1,853,447 | +26,278 | 0.25% | 1,967,880 |
| 2018-11-21 | 2018-11-19 | 1.096 | 1,827,169 | +45,548 | 0.24% | 2,002,560 |
| 2018-11-20 | 2018-11-16 | 1.096 | 1,781,621 | +26,277 | 0.24% | 1,952,640 |
| 2018-11-19 | 2018-11-15 | 1.085 | 1,755,344 | +87,592 | 0.23% | 1,903,800 |
| 2018-11-16 | 2018-11-14 | 1.096 | 1,667,752 | +70,074 | 0.22% | 1,827,840 |
| 2018-11-15 | 2018-11-13 | 1.119 | 1,597,678 | +29,781 | 0.21% | 1,787,520 |
| 2018-11-13 | 2018-11-09 | 1.085 | 1,567,897 | +61,315 | 0.21% | 1,700,500 |
| 2018-11-12 | 2018-11-08 | 1.085 | 1,506,582 | +50,803 | 0.20% | 1,634,000 |
| 2018-11-09 | 2018-11-07 | 1.107 | 1,455,779 | +105,110 | 0.19% | 1,612,140 |
| 2018-10-30 | 2018-10-26 | 1.027 | 1,350,669 | +176,936 | 0.18% | 1,387,800 |
| 2018-10-23 | 2018-10-19 | 0.982 | 1,173,733 | +280,295 | 0.16% | 1,152,400 |
| 2018-10-11 | 2018-10-09 | 1.050 | 893,438 | +280,294 | 0.12% | 938,400 |
| 2018-10-05 | 2018-10-03 | 1.233 | 613,144 | -19,270 | 0.08% | 756,000 |
| 2018-10-04 | 2018-10-02 | 1.199 | 632,414 | +19,270 | 0.08% | 758,100 |
| 2018-09-20 | 2018-09-18 | 1.279 | 613,144 | -14,015 | 0.08% | 784,000 |
| 2018-09-14 | 2018-09-12 | 1.210 | 627,159 | +12,263 | 0.08% | 758,960 |
| 2018-09-12 | 2018-09-10 | 1.233 | 614,896 | -14,015 | 0.08% | 758,160 |
| 2018-09-11 | 2018-09-07 | 1.153 | 628,911 | +14,015 | 0.08% | 725,181 |
| 2018-09-10 | 2018-09-06 | 1.244 | 614,896 | -96,351 | 0.08% | 765,180 |
| 2018-09-07 | 2018-09-05 | 1.313 | 711,247 | +96,351 | 0.09% | 933,800 |
| 2018-08-02 | 2018-07-31 | 1.313 | 614,896 | -87,592 | 0.08% | 807,300 |
| 2018-07-27 | 2018-07-25 | 1.359 | 702,488 | -87,592 | 0.10% | 954,380 |
| 2018-07-26 | 2018-07-24 | 1.336 | 790,080 | +87,592 | 0.11% | 1,055,340 |
| 2018-07-25 | 2018-07-23 | 1.336 | 702,488 | +262,776 | 0.10% | 938,340 |
| 2018-07-24 | 2018-07-20 | 1.336 | 439,712 | +348,616 | 0.06% | 587,340 |
| 2018-07-23 | 2018-07-19 | 1.336 | 91,096 | +87,592 | 0.01% | 121,680 |
| 2018-07-20 | 2018-07-18 | 1.404 | 3,504 | 0.00% | 4,920 |
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