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 | 0.168 | 2,254,000 | +0 | 0.25% | 378,672 |
| 2025-10-13 | 2025-10-09 | 0.168 | 2,254,000 | +0 | 0.25% | 378,672 |
| 2025-10-10 | 2025-10-08 | 0.169 | 2,254,000 | +0 | 0.25% | 380,926 |
| 2025-10-09 | 2025-10-06 | 0.169 | 2,254,000 | +0 | 0.25% | 380,926 |
| 2025-10-08 | 2025-10-03 | 0.169 | 2,254,000 | +0 | 0.25% | 380,926 |
| 2025-10-06 | 2025-10-02 | 0.170 | 2,254,000 | +0 | 0.25% | 383,180 |
| 2025-10-03 | 2025-09-30 | 0.164 | 2,254,000 | +0 | 0.25% | 369,656 |
| 2025-10-02 | 2025-09-29 | 0.164 | 2,254,000 | +0 | 0.25% | 369,656 |
| 2025-09-30 | 2025-09-26 | 0.164 | 2,254,000 | +0 | 0.25% | 369,656 |
| 2025-09-29 | 2025-09-25 | 0.164 | 2,254,000 | +0 | 0.25% | 369,656 |
| 2025-09-26 | 2025-09-24 | 0.165 | 2,254,000 | +0 | 0.25% | 371,910 |
| 2025-09-25 | 2025-09-23 | 0.165 | 2,254,000 | +0 | 0.25% | 371,910 |
| 2025-09-24 | 2025-09-22 | 0.165 | 2,254,000 | +0 | 0.25% | 371,910 |
| 2025-09-23 | 2025-09-19 | 0.165 | 2,254,000 | +0 | 0.25% | 371,910 |
| 2025-09-22 | 2025-09-18 | 0.165 | 2,254,000 | +0 | 0.25% | 371,910 |
| 2025-09-19 | 2025-09-17 | 0.147 | 2,254,000 | +0 | 0.25% | 331,338 |
| 2025-09-18 | 2025-09-16 | 0.148 | 2,254,000 | +0 | 0.25% | 333,592 |
| 2025-09-17 | 2025-09-15 | 0.162 | 2,254,000 | +0 | 0.25% | 365,148 |
| 2025-09-16 | 2025-09-12 | 0.162 | 2,254,000 | +0 | 0.25% | 365,148 |
| 2025-09-15 | 2025-09-11 | 0.158 | 2,254,000 | +0 | 0.25% | 356,132 |
| 2025-09-12 | 2025-09-10 | 0.127 | 2,254,000 | +0 | 0.25% | 286,258 |
| 2025-09-11 | 2025-09-09 | 0.159 | 2,254,000 | +70,000 | 0.25% | 358,386 |
| 2024-10-09 | 2024-10-07 | 0.198 | 2,184,000 | -2,000 | 0.24% | 432,432 |
| 2024-04-23 | 2024-04-19 | 0.196 | 2,186,000 | -36,000 | 0.24% | 428,456 |
| 2024-03-25 | 2024-03-21 | 0.189 | 2,222,000 | -1,400,000 | 0.25% | 419,958 |
| 2024-03-22 | 2024-03-20 | 0.190 | 3,622,000 | -142,000 | 0.40% | 688,180 |
| 2024-03-15 | 2024-03-13 | 0.190 | 3,764,000 | -10,000 | 0.42% | 715,160 |
| 2024-03-08 | 2024-03-06 | 0.185 | 3,774,000 | -598,000 | 0.42% | 698,190 |
| 2023-02-14 | 2023-02-10 | 0.188 | 4,372,000 | -3,386,000 | 0.53% | 821,936 |
| 2021-11-09 | 2021-11-05 | 0.430 | 7,758,000 | -546,000 | 0.94% | 3,335,940 |
| 2021-09-13 | 2021-09-09 | 0.490 | 8,304,000 | -922,000 | 1.01% | 4,068,960 |
| 2021-09-10 | 2021-09-08 | 0.490 | 9,226,000 | +3,814,000 | 1.12% | 4,520,740 |
| 2020-05-12 | 2020-05-08 | 0.400 | 5,412,000 | -730,000 | 0.66% | 2,164,800 |
| 2020-04-28 | 2020-04-24 | 0.425 | 6,142,000 | -270,000 | 0.75% | 2,610,350 |
| 2020-03-20 | 2020-03-18 | 0.390 | 6,412,000 | -2,000 | 0.78% | 2,500,680 |
| 2019-12-23 | 2019-12-19 | 0.465 | 6,414,000 | -60,000 | 0.78% | 2,982,510 |
| 2019-12-02 | 2019-11-28 | 0.495 | 6,474,000 | -2,000 | 0.79% | 3,204,630 |
| 2019-11-25 | 2019-11-21 | 0.520 | 6,476,000 | -24,000 | 0.79% | 3,367,520 |
| 2019-11-14 | 2019-11-12 | 0.530 | 6,500,000 | +4,000 | 0.79% | 3,445,000 |
| 2019-11-05 | 2019-11-01 | 0.530 | 6,496,000 | -2,000 | 0.79% | 3,442,880 |
| 2019-10-23 | 2019-10-21 | 0.560 | 6,498,000 | -2,000 | 0.79% | 3,638,880 |
| 2019-09-27 | 2019-09-25 | 0.650 | 6,500,000 | -250,000 | 0.79% | 4,225,000 |
| 2019-09-18 | 2019-09-16 | 0.690 | 6,750,000 | -130,000 | 0.82% | 4,657,500 |
| 2019-08-07 | 2019-08-05 | 0.840 | 6,880,000 | -1,654,000 | 0.84% | 5,779,200 |
| 2019-07-09 | 2019-07-05 | 0.960 | 8,534,000 | +32,000 | 1.04% | 8,192,640 |
| 2019-06-28 | 2019-06-26 | 0.900 | 8,502,000 | -2,000 | 1.03% | 7,651,800 |
| 2019-06-10 | 2019-06-05 | 1.030 | 8,504,000 | -18,000 | 1.03% | 8,759,120 |
| 2019-05-22 | 2019-05-20 | 1.130 | 8,522,000 | +256,000 | 1.03% | 9,629,860 |
| 2019-05-21 | 2019-05-17 | 1.150 | 8,266,000 | +290,000 | 1.00% | 9,505,900 |
| 2019-05-09 | 2019-05-07 | 1.170 | 7,976,000 | -76,000 | 0.97% | 9,331,920 |
| 2019-04-01 | 2019-03-28 | 1.340 | 8,052,000 | +120,000 | 0.98% | 10,789,680 |
| 2019-03-29 | 2019-03-27 | 1.290 | 7,932,000 | +1,000,000 | 0.96% | 10,232,280 |
| 2019-03-28 | 2019-03-26 | 1.280 | 6,932,000 | +122,000 | 0.84% | 8,872,960 |
| 2019-03-27 | 2019-03-25 | 1.290 | 6,810,000 | +16,000 | 0.83% | 8,784,900 |
| 2019-03-26 | 2019-03-22 | 1.210 | 6,794,000 | +86,000 | 0.83% | 8,220,740 |
| 2019-03-22 | 2019-03-20 | 1.250 | 6,708,000 | +294,000 | 0.81% | 8,385,000 |
| 2019-03-08 | 2019-03-06 | 1.300 | 6,414,000 | -112,000 | 0.78% | 8,338,200 |
| 2019-03-06 | 2019-03-04 | 1.310 | 6,526,000 | -98,000 | 0.79% | 8,549,060 |
| 2019-03-05 | 2019-03-01 | 1.380 | 6,624,000 | -154,000 | 0.80% | 9,141,120 |
| 2019-02-25 | 2019-02-21 | 1.360 | 6,778,000 | -6,000 | 0.82% | 9,218,080 |
| 2019-02-22 | 2019-02-20 | 1.340 | 6,784,000 | -646,000 | 0.82% | 9,090,560 |
| 2019-02-20 | 2019-02-18 | 1.470 | 7,430,000 | +4,000 | 0.90% | 10,922,100 |
| 2019-02-18 | 2019-02-14 | 1.360 | 7,426,000 | -30,000 | 0.90% | 10,099,360 |
| 2019-02-08 | 2019-01-31 | 1.300 | 7,456,000 | -92,000 | 0.91% | 9,692,800 |
| 2019-01-21 | 2019-01-17 | 1.530 | 7,548,000 | -146,000 | 0.92% | 11,548,440 |
| 2019-01-14 | 2019-01-10 | 1.490 | 7,694,000 | +232,000 | 0.93% | 11,464,060 |
| 2019-01-11 | 2019-01-09 | 1.500 | 7,462,000 | +70,000 | 0.91% | 11,193,000 |
| 2019-01-09 | 2019-01-07 | 1.700 | 7,392,000 | -166,000 | 0.90% | 12,566,400 |
| 2019-01-07 | 2019-01-03 | 1.710 | 7,558,000 | +494,000 | 0.92% | 12,924,180 |
| 2019-01-04 | 2019-01-02 | 1.810 | 7,064,000 | -366,000 | 0.86% | 12,785,840 |
| 2019-01-03 | 2018-12-31 | 2.000 | 7,430,000 | -150,000 | 0.90% | 14,860,000 |
| 2018-12-28 | 2018-12-24 | 1.980 | 7,580,000 | -428,000 | 0.92% | 15,008,400 |
| 2018-12-27 | 2018-12-20 | 1.940 | 8,008,000 | -96,000 | 0.97% | 15,535,520 |
| 2018-12-20 | 2018-12-18 | 1.990 | 8,104,000 | +10,000 | 0.98% | 16,126,960 |
| 2018-12-19 | 2018-12-17 | 1.990 | 8,094,000 | +80,000 | 0.98% | 16,107,060 |
| 2018-12-18 | 2018-12-14 | 2.060 | 8,014,000 | +340,000 | 0.97% | 16,508,840 |
| 2018-12-17 | 2018-12-13 | 2.150 | 7,674,000 | -294,000 | 0.93% | 16,499,100 |
| 2018-12-14 | 2018-12-12 | 2.030 | 7,968,000 | -14,000 | 0.97% | 16,175,040 |
| 2018-12-13 | 2018-12-11 | 2.080 | 7,982,000 | -4,000 | 0.97% | 16,602,560 |
| 2018-12-11 | 2018-12-07 | 1.990 | 7,986,000 | -50,000 | 0.97% | 15,892,140 |
| 2018-12-10 | 2018-12-06 | 1.980 | 8,036,000 | -2,000 | 0.98% | 15,911,280 |
| 2018-12-06 | 2018-12-04 | 2.020 | 8,038,000 | -50,000 | 0.98% | 16,236,760 |
| 2018-12-03 | 2018-11-29 | 1.940 | 8,088,000 | -20,000 | 0.98% | 15,690,720 |
| 2018-11-30 | 2018-11-28 | 1.900 | 8,108,000 | -28,000 | 0.98% | 15,405,200 |
| 2018-11-28 | 2018-11-26 | 1.920 | 8,136,000 | -50,000 | 0.99% | 15,621,120 |
| 2018-11-23 | 2018-11-21 | 1.940 | 8,186,000 | -22,000 | 0.99% | 15,880,840 |
| 2018-11-22 | 2018-11-20 | 1.890 | 8,208,000 | -76,000 | 1.00% | 15,513,120 |
| 2018-11-21 | 2018-11-19 | 1.910 | 8,284,000 | -26,000 | 1.01% | 15,822,440 |
| 2018-11-20 | 2018-11-16 | 1.900 | 8,310,000 | +162,000 | 1.01% | 15,789,000 |
| 2018-11-15 | 2018-11-13 | 2.080 | 8,148,000 | +26,000 | 0.99% | 16,947,840 |
| 2018-10-23 | 2018-10-19 | 2.050 | 8,122,000 | +134,000 | 0.99% | 16,650,100 |
| 2018-10-10 | 2018-10-08 | 2.070 | 7,988,000 | -64,000 | 0.97% | 16,535,160 |
| 2018-10-02 | 2018-09-27 | 2.140 | 8,052,000 | -64,000 | 0.98% | 17,231,280 |
| 2018-09-26 | 2018-09-21 | 2.230 | 8,116,000 | +18,000 | 0.99% | 18,098,680 |
| 2018-09-24 | 2018-09-20 | 2.160 | 8,098,000 | +2,000 | 0.98% | 17,491,680 |
| 2018-09-21 | 2018-09-19 | 2.140 | 8,096,000 | +204,000 | 0.98% | 17,325,440 |
| 2018-09-20 | 2018-09-18 | 2.120 | 7,892,000 | +58,000 | 0.96% | 16,731,040 |
| 2018-09-13 | 2018-09-11 | 2.200 | 7,834,000 | -120,000 | 0.95% | 17,234,800 |
| 2018-09-12 | 2018-09-10 | 2.300 | 7,954,000 | -396,000 | 0.97% | 18,294,200 |
| 2018-09-11 | 2018-09-07 | 2.500 | 8,350,000 | -126,000 | 1.01% | 20,875,000 |
| 2018-09-06 | 2018-09-04 | 2.330 | 8,476,000 | +30,000 | 1.03% | 19,749,080 |
| 2018-09-03 | 2018-08-30 | 2.480 | 8,446,000 | +134,000 | 1.03% | 20,946,080 |
| 2018-08-24 | 2018-08-22 | 2.210 | 8,312,000 | +50,000 | 1.04% | 18,369,520 |
| 2018-08-22 | 2018-08-20 | 2.240 | 8,262,000 | +32,000 | 1.03% | 18,506,880 |
| 2018-08-20 | 2018-08-16 | 2.200 | 8,230,000 | -56,000 | 1.03% | 18,106,000 |
| 2018-08-15 | 2018-08-13 | 2.280 | 8,286,000 | +1,030,000 | 1.04% | 18,892,080 |
| 2018-08-14 | 2018-08-10 | 2.470 | 7,256,000 | +1,856,000 | 0.91% | 17,922,320 |
| 2018-08-13 | 2018-08-09 | 2.550 | 5,400,000 | +106,000 | 0.68% | 13,770,000 |
| 2018-08-10 | 2018-08-08 | 2.570 | 5,294,000 | -376,000 | 0.66% | 13,605,580 |
| 2018-08-09 | 2018-08-07 | 2.530 | 5,670,000 | +240,000 | 0.71% | 14,345,100 |
| 2018-08-08 | 2018-08-06 | 2.500 | 5,430,000 | +300,000 | 0.68% | 13,575,000 |
| 2018-08-07 | 2018-08-03 | 2.490 | 5,130,000 | +560,000 | 0.64% | 12,773,700 |
| 2018-08-06 | 2018-08-02 | 2.560 | 4,570,000 | -30,000 | 0.57% | 11,699,200 |
| 2018-08-03 | 2018-08-01 | 2.660 | 4,600,000 | -928,000 | 0.57% | 12,236,000 |
| 2018-08-02 | 2018-07-31 | 2.870 | 5,528,000 | 0.69% | 15,865,360 |
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