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 | 0.260 | 2,251,200 | +0 | 1.56% | 585,312 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,251,200 | +0 | 1.56% | 585,312 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,251,200 | +0 | 1.56% | 562,800 |
| 2025-10-09 | 2025-10-06 | 0.275 | 2,251,200 | +0 | 1.56% | 619,080 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,251,200 | +0 | 1.56% | 619,080 |
| 2025-10-06 | 2025-10-02 | 0.250 | 2,251,200 | +0 | 1.56% | 562,800 |
| 2025-10-03 | 2025-09-30 | 0.245 | 2,251,200 | +0 | 1.56% | 551,544 |
| 2025-10-02 | 2025-09-29 | 0.285 | 2,251,200 | +0 | 1.56% | 641,592 |
| 2025-09-30 | 2025-09-26 | 0.300 | 2,251,200 | +0 | 1.56% | 675,360 |
| 2025-09-29 | 2025-09-25 | 0.300 | 2,251,200 | +0 | 1.56% | 675,360 |
| 2025-09-26 | 2025-09-24 | 0.300 | 2,251,200 | +0 | 1.56% | 675,360 |
| 2025-09-25 | 2025-09-23 | 0.300 | 2,251,200 | +0 | 1.56% | 675,360 |
| 2025-09-24 | 2025-09-22 | 0.300 | 2,251,200 | +0 | 1.56% | 675,360 |
| 2025-09-23 | 2025-09-19 | 0.305 | 2,251,200 | +0 | 1.56% | 686,616 |
| 2025-09-22 | 2025-09-18 | 0.305 | 2,251,200 | +0 | 1.56% | 686,616 |
| 2025-09-19 | 2025-09-17 | 0.320 | 2,251,200 | +0 | 1.56% | 720,384 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2,251,200 | +0 | 1.56% | 675,360 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,251,200 | +0 | 1.56% | 675,360 |
| 2025-09-16 | 2025-09-12 | 0.305 | 2,251,200 | +0 | 1.56% | 686,616 |
| 2025-09-15 | 2025-09-11 | 0.305 | 2,251,200 | +0 | 1.56% | 686,616 |
| 2025-09-12 | 2025-09-10 | 0.310 | 2,251,200 | +0 | 1.56% | 697,872 |
| 2025-09-11 | 2025-09-09 | 0.300 | 2,251,200 | +0 | 1.56% | 675,360 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,251,200 | +0 | 1.56% | 675,360 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,251,200 | +0 | 1.56% | 675,360 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,251,200 | +0 | 1.56% | 675,360 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,251,200 | +0 | 1.56% | 675,360 |
| 2025-09-04 | 2025-09-02 | 0.285 | 2,251,200 | +0 | 1.56% | 641,592 |
| 2025-09-03 | 2025-09-01 | 0.290 | 2,251,200 | +0 | 1.56% | 652,848 |
| 2025-09-02 | 2025-08-29 | 0.275 | 2,251,200 | +0 | 1.56% | 619,080 |
| 2025-09-01 | 2025-08-28 | 0.285 | 2,251,200 | +0 | 1.56% | 641,592 |
| 2025-08-29 | 2025-08-27 | 0.285 | 2,251,200 | +0 | 1.56% | 641,592 |
| 2025-08-28 | 2025-08-26 | 0.295 | 2,251,200 | +0 | 1.56% | 664,104 |
| 2025-08-27 | 2025-08-25 | 0.290 | 2,251,200 | +0 | 1.56% | 652,848 |
| 2025-08-26 | 2025-08-22 | 0.345 | 2,251,200 | +0 | 1.56% | 776,664 |
| 2025-08-25 | 2025-08-21 | 0.330 | 2,251,200 | +0 | 1.56% | 742,896 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,251,200 | +0 | 1.56% | 765,408 |
| 2025-08-21 | 2025-08-19 | 0.305 | 2,251,200 | +0 | 1.56% | 686,616 |
| 2025-08-20 | 2025-08-18 | 0.320 | 2,251,200 | +0 | 1.56% | 720,384 |
| 2025-08-19 | 2025-08-15 | 0.325 | 2,251,200 | +0 | 1.56% | 731,640 |
| 2025-08-18 | 2025-08-14 | 0.320 | 2,251,200 | +0 | 1.56% | 720,384 |
| 2025-08-15 | 2025-08-13 | 0.320 | 2,251,200 | +0 | 1.56% | 720,384 |
| 2025-08-14 | 2025-08-12 | 0.310 | 2,251,200 | +0 | 1.56% | 697,872 |
| 2025-08-13 | 2025-08-11 | 0.315 | 2,251,200 | +0 | 1.56% | 709,128 |
| 2025-08-12 | 2025-08-08 | 0.320 | 2,251,200 | +0 | 1.56% | 720,384 |
| 2025-08-11 | 2025-08-07 | 0.320 | 2,251,200 | +150,000 | 1.56% | 720,384 |
| 2025-08-05 | 2025-08-01 | 0.310 | 2,101,200 | -260,000 | 1.45% | 651,372 |
| 2025-03-18 | 2025-03-14 | 0.490 | 2,361,200 | -2,480,000 | 1.71% | 1,156,988 |
| 2025-03-12 | 2025-03-10 | 0.470 | 4,841,200 | +2,824,800 | 3.50% | 2,275,364 |
| 2024-09-20 | 2024-09-17 | 0.800 | 2,016,400 | -143,000 | 1.46% | 1,613,120 |
| 2024-08-30 | 2024-08-28 | 1.040 | 2,159,400 | +2,159,400 | 1.56% | 2,245,776 |
| 2018-12-27 | 2018-12-20 | 11.400 | 0 | -22,000 | ||
| 2018-12-18 | 2018-12-14 | 11.500 | 22,000 | +22,000 | 0.02% | 253,000 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
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