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 | 1.910 | 824,000 | +0 | 0.12% | 1,573,840 |
| 2025-10-13 | 2025-10-09 | 2.050 | 824,000 | +0 | 0.12% | 1,689,200 |
| 2025-10-10 | 2025-10-08 | 2.120 | 824,000 | +0 | 0.12% | 1,746,880 |
| 2025-10-09 | 2025-10-06 | 2.100 | 824,000 | +0 | 0.12% | 1,730,400 |
| 2025-10-08 | 2025-10-03 | 2.030 | 824,000 | +0 | 0.12% | 1,672,720 |
| 2025-10-06 | 2025-10-02 | 2.050 | 824,000 | -72,000 | 0.12% | 1,689,200 |
| 2025-09-30 | 2025-09-26 | 1.960 | 896,000 | -12,000 | 0.13% | 1,756,160 |
| 2025-09-18 | 2025-09-16 | 2.420 | 908,000 | -28,000 | 0.13% | 2,197,360 |
| 2025-09-17 | 2025-09-15 | 2.270 | 936,000 | +28,000 | 0.14% | 2,124,720 |
| 2025-09-15 | 2025-09-11 | 2.140 | 908,000 | -36,000 | 0.13% | 1,943,120 |
| 2025-09-11 | 2025-09-09 | 2.090 | 944,000 | -496,000 | 0.14% | 1,972,960 |
| 2025-09-10 | 2025-09-08 | 1.960 | 1,440,000 | +16,000 | 0.21% | 2,822,400 |
| 2025-09-09 | 2025-09-05 | 1.990 | 1,424,000 | +20,000 | 0.21% | 2,833,760 |
| 2025-09-05 | 2025-09-03 | 2.080 | 1,404,000 | +28,000 | 0.22% | 2,920,320 |
| 2025-09-03 | 2025-09-01 | 2.160 | 1,376,000 | -36,000 | 0.22% | 2,972,160 |
| 2025-09-02 | 2025-08-29 | 2.180 | 1,412,000 | +36,000 | 0.22% | 3,078,160 |
| 2025-08-26 | 2025-08-22 | 2.030 | 1,376,000 | +168,000 | 0.22% | 2,793,280 |
| 2025-08-25 | 2025-08-21 | 2.000 | 1,208,000 | +8,000 | 0.19% | 2,416,000 |
| 2025-08-12 | 2025-08-08 | 1.300 | 1,200,000 | +200,000 | 0.19% | 1,560,000 |
| 2025-08-07 | 2025-08-05 | 1.330 | 1,000,000 | -28,000 | 0.16% | 1,330,000 |
| 2025-08-04 | 2025-07-31 | 1.360 | 1,028,000 | -20,000 | 0.16% | 1,398,080 |
| 2025-08-01 | 2025-07-30 | 1.310 | 1,048,000 | +28,000 | 0.17% | 1,372,880 |
| 2025-07-31 | 2025-07-29 | 1.340 | 1,020,000 | +200,000 | 0.16% | 1,366,800 |
| 2025-07-30 | 2025-07-28 | 1.450 | 820,000 | -100,000 | 0.13% | 1,189,000 |
| 2025-07-28 | 2025-07-24 | 1.220 | 920,000 | +100,000 | 0.14% | 1,122,400 |
| 2025-07-24 | 2025-07-22 | 1.230 | 820,000 | -24,000 | 0.13% | 1,008,600 |
| 2025-07-21 | 2025-07-17 | 1.120 | 844,000 | -36,000 | 0.13% | 945,280 |
| 2025-07-18 | 2025-07-16 | 1.160 | 880,000 | -80,000 | 0.14% | 1,020,800 |
| 2025-07-17 | 2025-07-15 | 1.060 | 960,000 | -100,000 | 0.15% | 1,017,600 |
| 2025-07-15 | 2025-07-11 | 1.120 | 1,060,000 | -80,000 | 0.16% | 1,187,200 |
| 2025-07-14 | 2025-07-10 | 1.030 | 1,140,000 | +40,000 | 0.18% | 1,174,200 |
| 2025-05-13 | 2025-05-09 | 0.570 | 1,100,000 | -8,000 | 0.19% | 627,000 |
| 2025-02-25 | 2025-02-21 | 0.325 | 1,108,000 | +12,000 | 0.19% | 360,100 |
| 2025-02-06 | 2025-02-04 | 0.204 | 1,096,000 | -96,000 | 0.18% | 223,584 |
| 2025-01-10 | 2025-01-08 | 0.194 | 1,192,000 | +12,000 | 0.20% | 231,248 |
| 2024-12-03 | 2024-11-29 | 0.206 | 1,180,000 | +48,000 | 0.20% | 243,080 |
| 2024-11-08 | 2024-11-06 | 0.237 | 1,132,000 | +24,000 | 0.19% | 268,284 |
| 2024-11-04 | 2024-10-31 | 0.240 | 1,108,000 | +4,000 | 0.18% | 265,920 |
| 2024-10-21 | 2024-10-17 | 0.228 | 1,104,000 | +20,000 | 0.18% | 251,712 |
| 2024-04-23 | 2024-04-19 | 0.249 | 1,084,000 | +81,300 | 0.18% | 269,535 |
| 2023-08-21 | 2023-08-17 | 0.368 | 1,002,700 | +29,600 | 0.18% | 368,560 |
| 2023-08-18 | 2023-08-16 | 0.368 | 973,100 | +59,200 | 0.18% | 357,680 |
| 2023-08-17 | 2023-08-15 | 0.362 | 913,900 | +81,400 | 0.16% | 330,980 |
| 2023-08-14 | 2023-08-10 | 0.373 | 832,500 | +22,200 | 0.15% | 310,500 |
| 2023-08-11 | 2023-08-09 | 0.427 | 810,300 | +114,700 | 0.15% | 346,020 |
| 2023-07-20 | 2023-07-18 | 2.973 | 695,600 | -7,400 | 0.13% | 2,068,000 |
| 2023-07-14 | 2023-07-12 | 2.973 | 703,000 | -22,200 | 0.13% | 2,090,000 |
| 2023-07-13 | 2023-07-11 | 2.865 | 725,200 | -3,700 | 0.13% | 2,077,600 |
| 2023-07-04 | 2023-06-30 | 2.595 | 728,900 | -66,600 | 0.13% | 1,891,200 |
| 2023-07-03 | 2023-06-29 | 2.703 | 795,500 | -3,700 | 0.14% | 2,150,000 |
| 2023-06-30 | 2023-06-28 | 2.573 | 799,200 | -7,400 | 0.14% | 2,056,320 |
| 2023-06-28 | 2023-06-26 | 2.476 | 806,600 | -11,100 | 0.15% | 1,996,880 |
| 2023-06-27 | 2023-06-23 | 2.476 | 817,700 | -114,700 | 0.15% | 2,024,360 |
| 2023-06-26 | 2023-06-21 | 2.692 | 932,400 | -521,700 | 0.17% | 2,509,920 |
| 2023-06-23 | 2023-06-20 | 2.324 | 1,454,100 | -455,100 | 0.26% | 3,379,800 |
| 2023-06-21 | 2023-06-19 | 2.108 | 1,909,200 | -795,500 | 0.34% | 4,024,800 |
| 2023-06-02 | 2023-05-31 | 1.438 | 2,704,700 | -469,900 | 0.49% | 3,888,920 |
| 2023-03-13 | 2023-03-09 | 1.081 | 3,174,600 | -22,200 | 0.57% | 3,432,000 |
| 2023-03-07 | 2023-03-03 | 1.114 | 3,196,800 | -22,200 | 0.58% | 3,559,680 |
| 2023-01-03 | 2022-12-29 | 1.082 | 3,219,000 | +131,797 | 0.58% | 3,483,423 |
| 2022-07-18 | 2022-07-14 | 0.947 | 3,087,203 | +425,821 | 0.58% | 2,923,200 |
| 2022-04-22 | 2022-04-20 | 1.680 | 2,661,382 | -10,646 | 0.50% | 4,470,000 |
| 2022-04-21 | 2022-04-19 | 1.668 | 2,672,028 | -70,970 | 0.50% | 4,457,761 |
| 2022-04-20 | 2022-04-14 | 1.420 | 2,742,998 | -10,645 | 0.52% | 3,895,920 |
| 2022-04-14 | 2022-04-12 | 1.341 | 2,753,643 | -35,485 | 0.52% | 3,693,760 |
| 2022-03-25 | 2022-03-23 | 1.256 | 2,789,128 | +85,014 | 0.52% | 3,502,271 |
| 2022-03-18 | 2022-03-16 | 1.198 | 2,704,114 | -79,128 | 0.52% | 3,238,320 |
| 2022-03-07 | 2022-03-03 | 1.372 | 2,783,242 | -86,008 | 0.54% | 3,818,480 |
| 2022-03-04 | 2022-03-02 | 1.360 | 2,869,250 | -106,651 | 0.56% | 3,903,120 |
| 2022-03-03 | 2022-03-01 | 1.372 | 2,975,901 | -185,779 | 0.58% | 4,082,800 |
| 2022-03-02 | 2022-02-28 | 1.360 | 3,161,680 | -374,998 | 0.61% | 4,300,920 |
| 2022-03-01 | 2022-02-25 | 1.198 | 3,536,678 | -223,623 | 0.69% | 4,235,360 |
| 2022-02-24 | 2022-02-22 | 1.070 | 3,760,301 | -16,771,697 | 0.73% | 4,022,241 |
| 2022-02-23 | 2022-02-21 | 1.058 | 20,531,998 | -663,987 | 3.98% | 21,723,520 |
| 2022-02-22 | 2022-02-18 | 1.046 | 21,195,985 | -103,210 | 4.11% | 22,179,600 |
| 2022-02-21 | 2022-02-17 | 1.093 | 21,299,195 | -34,404 | 4.13% | 23,278,160 |
| 2022-02-17 | 2022-02-15 | 1.058 | 21,333,599 | -68,807 | 4.13% | 22,571,640 |
| 2022-02-16 | 2022-02-14 | 1.081 | 21,402,406 | -86,008 | 4.15% | 23,142,120 |
| 2022-02-15 | 2022-02-11 | 1.116 | 21,488,414 | -17,202 | 4.16% | 23,984,639 |
| 2021-09-06 | 2021-09-02 | 0.576 | 21,505,616 | +3,440 | 4.17% | 12,376,980 |
| 2019-07-08 | 2019-07-04 | 0.605 | 21,502,176 | +37,844 | 5.00% | 13,000,000 |
| 2019-07-04 | 2019-07-02 | 0.616 | 21,464,332 | +116,972 | 4.99% | 13,226,680 |
| 2019-07-03 | 2019-06-28 | 0.593 | 21,347,360 | +20,642 | 4.96% | 12,658,200 |
| 2019-07-02 | 2019-06-27 | 0.605 | 21,326,718 | +206,421 | 4.96% | 12,893,920 |
| 2019-06-28 | 2019-06-26 | 0.628 | 21,120,297 | +106,651 | 4.91% | 13,260,240 |
| 2019-06-27 | 2019-06-25 | 0.628 | 21,013,646 | +144,494 | 4.89% | 13,193,280 |
| 2019-06-26 | 2019-06-24 | 0.605 | 20,869,152 | +123,853 | 4.85% | 12,617,280 |
| 2019-06-25 | 2019-06-21 | 0.581 | 20,745,299 | +41,284 | 4.82% | 12,060,000 |
| 2019-06-24 | 2019-06-20 | 0.581 | 20,704,015 | +34,403 | 4.81% | 12,036,000 |
| 2019-04-23 | 2019-04-17 | 0.721 | 20,669,612 | +130,734 | 4.81% | 14,899,840 |
| 2019-04-18 | 2019-04-16 | 0.721 | 20,538,878 | +161,696 | 4.78% | 14,805,600 |
| 2019-04-17 | 2019-04-15 | 0.709 | 20,377,182 | +51,605 | 4.74% | 14,452,120 |
| 2019-04-16 | 2019-04-12 | 0.709 | 20,325,577 | +147,935 | 4.73% | 14,415,520 |
| 2019-04-11 | 2019-04-09 | 0.698 | 20,177,642 | +271,788 | 4.69% | 14,076,000 |
| 2019-04-10 | 2019-04-08 | 0.721 | 19,905,854 | +368,117 | 4.63% | 14,349,280 |
| 2019-04-09 | 2019-04-04 | 0.767 | 19,537,737 | +24,082 | 4.54% | 14,992,560 |
| 2019-04-08 | 2019-04-03 | 0.756 | 19,513,655 | +58,486 | 4.54% | 14,747,200 |
| 2019-04-04 | 2019-04-02 | 0.744 | 19,455,169 | +216,742 | 4.52% | 14,476,800 |
| 2019-04-03 | 2019-04-01 | 0.732 | 19,238,427 | +461,007 | 4.47% | 14,091,840 |
| 2019-04-02 | 2019-03-29 | 0.721 | 18,777,420 | +553,896 | 4.37% | 13,535,840 |
| 2019-04-01 | 2019-03-28 | 0.732 | 18,223,524 | +2,714,435 | 4.24% | 13,348,440 |
| 2019-03-29 | 2019-03-27 | 0.721 | 15,509,089 | +216,742 | 3.61% | 11,179,840 |
| 2019-03-28 | 2019-03-26 | 0.721 | 15,292,347 | +202,980 | 3.56% | 11,023,600 |
| 2019-03-27 | 2019-03-25 | 0.674 | 15,089,367 | +65,367 | 3.51% | 10,175,520 |
| 2019-03-26 | 2019-03-22 | 0.674 | 15,024,000 | +244,264 | 3.49% | 10,131,440 |
| 2019-03-25 | 2019-03-21 | 0.651 | 14,779,736 | +123,853 | 3.44% | 9,623,040 |
| 2019-03-22 | 2019-03-20 | 0.698 | 14,655,883 | +61,926 | 3.41% | 10,224,000 |
| 2019-03-21 | 2019-03-19 | 0.674 | 14,593,957 | +68,807 | 3.39% | 9,841,440 |
| 2019-03-19 | 2019-03-15 | 0.698 | 14,525,150 | +677,749 | 3.38% | 10,132,800 |
| 2019-03-18 | 2019-03-14 | 0.698 | 13,847,401 | +801,601 | 3.22% | 9,660,000 |
| 2019-03-15 | 2019-03-13 | 0.721 | 13,045,800 | +1,334,855 | 3.03% | 9,404,160 |
| 2019-03-14 | 2019-03-12 | 0.732 | 11,710,945 | +1,689,211 | 2.72% | 8,578,080 |
| 2019-03-13 | 2019-03-11 | 0.721 | 10,021,734 | +832,564 | 2.33% | 7,224,240 |
| 2019-03-12 | 2019-03-08 | 0.709 | 9,189,170 | +419,723 | 2.14% | 6,517,240 |
| 2019-03-11 | 2019-03-07 | 0.721 | 8,769,447 | +1,696,091 | 2.04% | 6,321,520 |
| 2019-03-08 | 2019-03-06 | 0.674 | 7,073,356 | +61,926 | 1.64% | 4,769,920 |
| 2019-03-07 | 2019-03-05 | 0.698 | 7,011,430 | +240,825 | 1.63% | 4,891,200 |
| 2019-03-04 | 2019-02-28 | 0.674 | 6,770,605 | +172,017 | 1.57% | 4,565,760 |
| 2019-02-28 | 2019-02-26 | 0.593 | 6,598,588 | +110,091 | 1.53% | 3,912,720 |
| 2019-02-26 | 2019-02-22 | 0.639 | 6,488,497 | +175,458 | 1.51% | 4,149,200 |
| 2019-02-22 | 2019-02-20 | 0.628 | 6,313,039 | +86,009 | 1.47% | 3,963,600 |
| 2019-02-21 | 2019-02-19 | 0.616 | 6,227,030 | +275,228 | 1.45% | 3,837,200 |
| 2019-02-20 | 2019-02-18 | 0.605 | 5,951,802 | +30,963 | 1.38% | 3,598,400 |
| 2019-02-19 | 2019-02-15 | 0.605 | 5,920,839 | +89,449 | 1.38% | 3,579,680 |
| 2019-02-18 | 2019-02-14 | 0.605 | 5,831,390 | +96,330 | 1.36% | 3,525,600 |
| 2019-02-15 | 2019-02-13 | 0.628 | 5,735,060 | +51,605 | 1.33% | 3,600,720 |
| 2019-02-14 | 2019-02-12 | 0.605 | 5,683,455 | +27,523 | 1.32% | 3,436,160 |
| 2019-02-13 | 2019-02-11 | 0.605 | 5,655,932 | +185,778 | 1.32% | 3,419,520 |
| 2019-02-12 | 2019-02-08 | 0.593 | 5,470,154 | +147,935 | 1.27% | 3,243,600 |
| 2019-02-11 | 2019-02-04 | 0.605 | 5,322,219 | +2,910,535 | 1.24% | 3,217,760 |
| 2019-02-08 | 2019-01-31 | 0.535 | 2,411,684 | +901,371 | 0.56% | 1,289,840 |
| 2019-01-23 | 2019-01-21 | 0.535 | 1,510,313 | +1,496,552 | 0.35% | 807,760 |
| 2018-11-26 | 2018-11-22 | 0.581 | 13,761 | -34,404 | 0.00% | 8,000 |
| 2018-11-23 | 2018-11-21 | 0.593 | 48,165 | +34,404 | 0.01% | 28,560 |
| 2018-11-13 | 2018-11-09 | 0.459 | 13,761 | -172,018 | 0.00% | 6,320 |
| 2018-11-01 | 2018-10-30 | 0.389 | 185,779 | +86,009 | 0.04% | 72,360 |
| 2018-10-30 | 2018-10-26 | 0.448 | 99,770 | +86,009 | 0.02% | 44,660 |
| 2018-10-26 | 2018-10-24 | 0.529 | 13,761 | -254,586 | 0.00% | 7,280 |
| 2018-10-25 | 2018-10-23 | 0.453 | 268,347 | +58,486 | 0.06% | 121,680 |
| 2018-10-24 | 2018-10-22 | 0.413 | 209,861 | -103,211 | 0.05% | 86,620 |
| 2018-10-18 | 2018-10-15 | 0.407 | 313,072 | +103,211 | 0.07% | 127,400 |
| 2018-10-15 | 2018-10-11 | 0.459 | 209,861 | -147,935 | 0.05% | 96,380 |
| 2018-10-12 | 2018-10-10 | 0.477 | 357,796 | -51,605 | 0.08% | 170,560 |
| 2018-10-11 | 2018-10-09 | 0.471 | 409,401 | -34,404 | 0.10% | 192,780 |
| 2018-10-08 | 2018-10-04 | 0.483 | 443,805 | +27,523 | 0.10% | 214,140 |
| 2018-10-05 | 2018-10-03 | 0.500 | 416,282 | -172,018 | 0.10% | 208,120 |
| 2018-10-04 | 2018-10-02 | 0.523 | 588,300 | +574,539 | 0.14% | 307,800 |
| 2018-10-03 | 2018-09-28 | 0.541 | 13,761 | 0.00% | 7,440 |
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