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 | 0.208 | 79,129,694 | +0 | 21.98% | 16,458,976 |
| 2025-10-13 | 2025-10-09 | 0.200 | 79,129,694 | +0 | 21.98% | 15,825,939 |
| 2025-10-10 | 2025-10-08 | 0.205 | 79,129,694 | +0 | 21.98% | 16,221,587 |
| 2025-10-09 | 2025-10-06 | 0.205 | 79,129,694 | +0 | 21.98% | 16,221,587 |
| 2025-10-08 | 2025-10-03 | 0.211 | 79,129,694 | +0 | 21.98% | 16,696,365 |
| 2025-10-06 | 2025-10-02 | 0.215 | 79,129,694 | +0 | 21.98% | 17,012,884 |
| 2025-10-03 | 2025-09-30 | 0.220 | 79,129,694 | +0 | 21.98% | 17,408,533 |
| 2025-10-02 | 2025-09-29 | 0.200 | 79,129,694 | +0 | 21.98% | 15,825,939 |
| 2025-09-30 | 2025-09-26 | 0.196 | 79,129,694 | +0 | 21.98% | 15,509,420 |
| 2025-09-29 | 2025-09-25 | 0.198 | 79,129,694 | +0 | 21.98% | 15,667,679 |
| 2025-09-26 | 2025-09-24 | 0.198 | 79,129,694 | +0 | 21.98% | 15,667,679 |
| 2025-09-25 | 2025-09-23 | 0.202 | 79,129,694 | +0 | 21.98% | 15,984,198 |
| 2025-09-24 | 2025-09-22 | 0.195 | 79,129,694 | +0 | 21.98% | 15,430,290 |
| 2025-09-23 | 2025-09-19 | 0.204 | 79,129,694 | +0 | 21.98% | 16,142,458 |
| 2025-09-22 | 2025-09-18 | 0.198 | 79,129,694 | +0 | 21.98% | 15,667,679 |
| 2025-09-19 | 2025-09-17 | 0.201 | 79,129,694 | +0 | 21.98% | 15,905,068 |
| 2025-09-18 | 2025-09-16 | 0.190 | 79,129,694 | +0 | 21.98% | 15,034,642 |
| 2025-09-17 | 2025-09-15 | 0.194 | 79,129,694 | +0 | 21.98% | 15,351,161 |
| 2025-09-16 | 2025-09-12 | 0.204 | 79,129,694 | +0 | 21.98% | 16,142,458 |
| 2025-09-15 | 2025-09-11 | 0.200 | 79,129,694 | +0 | 21.98% | 15,825,939 |
| 2025-09-12 | 2025-09-10 | 0.198 | 79,129,694 | +0 | 21.98% | 15,667,679 |
| 2025-09-11 | 2025-09-09 | 0.198 | 79,129,694 | +0 | 21.98% | 15,667,679 |
| 2025-09-10 | 2025-09-08 | 0.199 | 79,129,694 | +0 | 21.98% | 15,746,809 |
| 2025-09-09 | 2025-09-05 | 0.200 | 79,129,694 | +0 | 21.98% | 15,825,939 |
| 2025-09-08 | 2025-09-04 | 0.203 | 79,129,694 | +0 | 21.98% | 16,063,328 |
| 2025-09-05 | 2025-09-03 | 0.198 | 79,129,694 | +0 | 21.98% | 15,667,679 |
| 2025-09-04 | 2025-09-02 | 0.195 | 79,129,694 | +0 | 21.98% | 15,430,290 |
| 2025-09-03 | 2025-09-01 | 0.181 | 79,129,694 | +0 | 21.98% | 14,322,475 |
| 2025-09-02 | 2025-08-29 | 0.179 | 79,129,694 | +0 | 21.98% | 14,164,215 |
| 2025-09-01 | 2025-08-28 | 0.190 | 79,129,694 | +0 | 21.98% | 15,034,642 |
| 2025-08-29 | 2025-08-27 | 0.223 | 79,129,694 | +0 | 21.98% | 17,645,922 |
| 2025-08-28 | 2025-08-26 | 0.229 | 79,129,694 | +0 | 21.98% | 18,120,700 |
| 2025-08-27 | 2025-08-25 | 0.232 | 79,129,694 | +0 | 21.98% | 18,358,089 |
| 2025-08-26 | 2025-08-22 | 0.234 | 79,129,694 | +0 | 21.98% | 18,516,348 |
| 2025-08-25 | 2025-08-21 | 0.240 | 79,129,694 | +0 | 21.98% | 18,991,127 |
| 2025-08-22 | 2025-08-20 | 0.234 | 79,129,694 | +0 | 21.98% | 18,516,348 |
| 2025-08-21 | 2025-08-19 | 0.243 | 79,129,694 | +0 | 21.98% | 19,228,516 |
| 2025-08-20 | 2025-08-18 | 0.198 | 79,129,694 | +0 | 21.98% | 15,667,679 |
| 2025-08-19 | 2025-08-15 | 0.226 | 79,129,694 | +0 | 21.98% | 17,883,311 |
| 2025-08-18 | 2025-08-14 | 0.222 | 79,129,694 | +0 | 21.98% | 17,566,792 |
| 2025-08-15 | 2025-08-13 | 0.236 | 79,129,694 | +0 | 21.98% | 18,674,608 |
| 2025-08-14 | 2025-08-12 | 0.240 | 79,129,694 | +0 | 26.38% | 18,991,127 |
| 2025-08-13 | 2025-08-11 | 0.230 | 79,129,694 | +0 | 26.38% | 18,199,830 |
| 2025-08-12 | 2025-08-08 | 0.236 | 79,129,694 | +0 | 26.38% | 18,674,608 |
| 2025-08-11 | 2025-08-07 | 0.238 | 79,129,694 | +0 | 26.38% | 18,832,867 |
| 2025-08-08 | 2025-08-06 | 0.255 | 79,129,694 | +0 | 26.38% | 20,178,072 |
| 2025-08-07 | 2025-08-05 | 0.237 | 79,129,694 | +0 | 26.38% | 18,753,737 |
| 2025-08-06 | 2025-08-04 | 0.161 | 79,129,694 | +0 | 26.38% | 12,739,881 |
| 2025-08-05 | 2025-08-01 | 0.161 | 79,129,694 | +0 | 26.38% | 12,739,881 |
| 2025-08-04 | 2025-07-31 | 0.160 | 79,129,694 | +0 | 26.38% | 12,660,751 |
| 2025-08-01 | 2025-07-30 | 0.189 | 79,129,694 | +0 | 26.38% | 14,955,512 |
| 2025-07-31 | 2025-07-29 | 0.177 | 79,129,694 | +0 | 26.38% | 14,005,956 |
| 2025-07-30 | 2025-07-28 | 0.192 | 79,129,694 | +0 | 26.38% | 15,192,901 |
| 2025-07-29 | 2025-07-25 | 0.177 | 79,129,694 | +0 | 26.38% | 14,005,956 |
| 2025-07-28 | 2025-07-24 | 0.176 | 79,129,694 | +0 | 26.38% | 13,926,826 |
| 2025-07-25 | 2025-07-23 | 0.176 | 79,129,694 | +0 | 26.38% | 13,926,826 |
| 2025-07-24 | 2025-07-22 | 0.175 | 79,129,694 | +0 | 26.38% | 13,847,696 |
| 2025-07-23 | 2025-07-21 | 0.175 | 79,129,694 | +0 | 26.38% | 13,847,696 |
| 2025-07-22 | 2025-07-18 | 0.175 | 79,129,694 | +0 | 26.38% | 13,847,696 |
| 2025-07-21 | 2025-07-17 | 0.174 | 79,129,694 | +0 | 26.38% | 13,768,567 |
| 2025-07-18 | 2025-07-16 | 0.175 | 79,129,694 | +0 | 26.38% | 13,847,696 |
| 2025-07-17 | 2025-07-15 | 0.175 | 79,129,694 | +0 | 26.38% | 13,847,696 |
| 2025-07-16 | 2025-07-14 | 0.175 | 79,129,694 | +0 | 26.38% | 13,847,696 |
| 2025-07-15 | 2025-07-11 | 0.171 | 79,129,694 | +0 | 26.38% | 13,531,178 |
| 2025-07-14 | 2025-07-10 | 0.169 | 79,129,694 | +0 | 26.38% | 13,372,918 |
| 2025-07-11 | 2025-07-09 | 0.170 | 79,129,694 | +0 | 26.38% | 13,452,048 |
| 2025-07-10 | 2025-07-08 | 0.170 | 79,129,694 | +0 | 26.38% | 13,452,048 |
| 2025-07-09 | 2025-07-07 | 0.187 | 79,129,694 | +0 | 26.38% | 14,797,253 |
| 2025-07-08 | 2025-07-04 | 0.187 | 79,129,694 | +0 | 26.38% | 14,797,253 |
| 2025-07-07 | 2025-07-03 | 0.180 | 79,129,694 | +0 | 26.38% | 14,243,345 |
| 2025-07-04 | 2025-07-02 | 0.167 | 79,129,694 | +0 | 26.38% | 13,214,659 |
| 2025-07-03 | 2025-06-30 | 0.167 | 79,129,694 | +0 | 26.38% | 13,214,659 |
| 2025-07-02 | 2025-06-27 | 0.167 | 79,129,694 | +0 | 26.38% | 13,214,659 |
| 2025-06-30 | 2025-06-26 | 0.159 | 79,129,694 | +0 | 26.38% | 12,581,621 |
| 2025-06-27 | 2025-06-25 | 0.157 | 79,129,694 | +0 | 26.38% | 12,423,362 |
| 2025-06-26 | 2025-06-24 | 0.157 | 79,129,694 | +0 | 26.38% | 12,423,362 |
| 2025-06-25 | 2025-06-23 | 0.156 | 79,129,694 | +0 | 26.38% | 12,344,232 |
| 2025-06-24 | 2025-06-20 | 0.155 | 79,129,694 | +0 | 26.38% | 12,265,103 |
| 2025-06-23 | 2025-06-19 | 0.152 | 79,129,694 | +0 | 26.38% | 12,027,713 |
| 2025-06-20 | 2025-06-18 | 0.152 | 79,129,694 | +0 | 26.38% | 12,027,713 |
| 2025-06-19 | 2025-06-17 | 0.156 | 79,129,694 | +0 | 26.38% | 12,344,232 |
| 2025-06-18 | 2025-06-16 | 0.166 | 79,129,694 | +0 | 26.38% | 13,135,529 |
| 2025-06-17 | 2025-06-13 | 0.166 | 79,129,694 | +0 | 26.38% | 13,135,529 |
| 2025-06-16 | 2025-06-12 | 0.160 | 79,129,694 | +0 | 26.38% | 12,660,751 |
| 2025-06-13 | 2025-06-11 | 0.148 | 79,129,694 | +0 | 26.38% | 11,711,195 |
| 2025-06-12 | 2025-06-10 | 0.140 | 79,129,694 | +0 | 26.38% | 11,078,157 |
| 2025-06-11 | 2025-06-09 | 0.139 | 79,129,694 | +0 | 26.38% | 10,999,027 |
| 2025-06-10 | 2025-06-06 | 0.139 | 79,129,694 | +0 | 26.38% | 10,999,027 |
| 2025-06-09 | 2025-06-05 | 0.133 | 79,129,694 | +0 | 26.38% | 10,524,249 |
| 2025-06-06 | 2025-06-04 | 0.140 | 79,129,694 | +0 | 26.38% | 11,078,157 |
| 2025-06-05 | 2025-06-03 | 0.140 | 79,129,694 | +0 | 26.38% | 11,078,157 |
| 2025-06-04 | 2025-06-02 | 0.140 | 79,129,694 | +0 | 26.38% | 11,078,157 |
| 2025-06-03 | 2025-05-30 | 0.140 | 79,129,694 | +0 | 26.38% | 11,078,157 |
| 2025-06-02 | 2025-05-29 | 0.140 | 79,129,694 | +0 | 26.38% | 11,078,157 |
| 2025-05-30 | 2025-05-28 | 0.138 | 79,129,694 | +0 | 26.38% | 10,919,898 |
| 2025-05-29 | 2025-05-27 | 0.138 | 79,129,694 | +0 | 26.38% | 10,919,898 |
| 2025-05-28 | 2025-05-26 | 0.141 | 79,129,694 | +0 | 26.38% | 11,157,287 |
| 2025-05-27 | 2025-05-23 | 0.143 | 79,129,694 | +0 | 26.38% | 11,315,546 |
| 2025-05-26 | 2025-05-22 | 0.140 | 79,129,694 | +0 | 26.38% | 11,078,157 |
| 2025-05-23 | 2025-05-21 | 0.140 | 79,129,694 | +0 | 26.38% | 11,078,157 |
| 2025-05-22 | 2025-05-20 | 0.141 | 79,129,694 | +0 | 26.38% | 11,157,287 |
| 2025-05-21 | 2025-05-19 | 0.140 | 79,129,694 | +0 | 26.38% | 11,078,157 |
| 2025-05-20 | 2025-05-16 | 0.140 | 79,129,694 | +0 | 26.38% | 11,078,157 |
| 2025-05-19 | 2025-05-15 | 0.142 | 79,129,694 | +0 | 26.38% | 11,236,417 |
| 2025-05-16 | 2025-05-14 | 0.138 | 79,129,694 | +0 | 26.38% | 10,919,898 |
| 2025-05-15 | 2025-05-13 | 0.138 | 79,129,694 | +0 | 26.38% | 10,919,898 |
| 2025-05-14 | 2025-05-12 | 0.132 | 79,129,694 | +0 | 26.38% | 10,445,120 |
| 2025-05-13 | 2025-05-09 | 0.127 | 79,129,694 | +0 | 26.38% | 10,049,471 |
| 2025-05-12 | 2025-05-08 | 0.127 | 79,129,694 | +0 | 26.38% | 10,049,471 |
| 2025-05-09 | 2025-05-07 | 0.124 | 79,129,694 | +0 | 26.38% | 9,812,082 |
| 2025-05-08 | 2025-05-06 | 0.142 | 79,129,694 | +0 | 26.38% | 11,236,417 |
| 2025-05-07 | 2025-05-02 | 0.142 | 79,129,694 | +0 | 26.38% | 11,236,417 |
| 2025-05-06 | 2025-04-30 | 0.142 | 79,129,694 | +0 | 26.38% | 11,236,417 |
| 2025-05-02 | 2025-04-29 | 0.142 | 79,129,694 | +0 | 26.38% | 11,236,417 |
| 2025-04-30 | 2025-04-28 | 0.142 | 79,129,694 | +0 | 26.38% | 11,236,417 |
| 2025-04-29 | 2025-04-25 | 0.130 | 79,129,694 | +0 | 26.38% | 10,286,860 |
| 2025-04-28 | 2025-04-24 | 0.128 | 79,129,694 | +0 | 26.38% | 10,128,601 |
| 2025-04-25 | 2025-04-23 | 0.124 | 79,129,694 | +0 | 26.38% | 9,812,082 |
| 2025-04-24 | 2025-04-22 | 0.124 | 79,129,694 | +0 | 26.38% | 9,812,082 |
| 2025-04-23 | 2025-04-17 | 0.123 | 79,129,694 | +0 | 26.38% | 9,732,952 |
| 2025-04-22 | 2025-04-16 | 0.142 | 79,129,694 | +0 | 26.38% | 11,236,417 |
| 2025-04-17 | 2025-04-15 | 0.142 | 79,129,694 | +0 | 26.38% | 11,236,417 |
| 2025-04-16 | 2025-04-14 | 0.140 | 79,129,694 | +0 | 26.38% | 11,078,157 |
| 2025-04-15 | 2025-04-11 | 0.140 | 79,129,694 | +0 | 26.38% | 11,078,157 |
| 2025-04-14 | 2025-04-10 | 0.145 | 79,129,694 | +0 | 26.38% | 11,473,806 |
| 2025-04-11 | 2025-04-09 | 0.145 | 79,129,694 | +0 | 26.38% | 11,473,806 |
| 2025-04-10 | 2025-04-08 | 0.145 | 79,129,694 | +0 | 26.38% | 11,473,806 |
| 2025-04-09 | 2025-04-07 | 0.145 | 79,129,694 | +0 | 26.38% | 11,473,806 |
| 2025-04-08 | 2025-04-03 | 0.146 | 79,129,694 | +0 | 26.38% | 11,552,935 |
| 2025-04-07 | 2025-04-02 | 0.168 | 79,129,694 | +0 | 26.38% | 13,293,789 |
| 2025-04-03 | 2025-04-01 | 0.170 | 79,129,694 | +0 | 26.38% | 13,452,048 |
| 2025-04-02 | 2025-03-31 | 0.161 | 79,129,694 | +0 | 26.38% | 12,739,881 |
| 2025-04-01 | 2025-03-28 | 0.150 | 79,129,694 | +0 | 26.38% | 11,869,454 |
| 2025-03-31 | 2025-03-27 | 0.150 | 79,129,694 | +0 | 26.38% | 11,869,454 |
| 2025-03-28 | 2025-03-26 | 0.150 | 79,129,694 | +0 | 26.38% | 11,869,454 |
| 2025-03-27 | 2025-03-25 | 0.150 | 79,129,694 | -2,770,724 | 26.38% | 11,869,454 |
| 2025-03-21 | 2025-03-19 | 0.142 | 81,900,418 | -2,770,724 | 27.30% | 11,629,859 |
| 2024-09-20 | 2024-09-17 | 0.144 | 84,671,142 | -10,000 | 28.22% | 12,192,644 |
| 2024-09-19 | 2024-09-16 | 0.143 | 84,681,142 | -60,000 | 28.23% | 12,109,403 |
| 2024-09-12 | 2024-09-10 | 0.235 | 84,741,142 | +70,767,142 | 28.25% | 19,914,168 |
| 2024-08-12 | 2024-08-08 | 0.227 | 13,974,000 | +3,375,076 | 18.63% | 3,168,897 |
| 2024-07-30 | 2024-07-26 | 0.231 | 10,598,924 | +2,844,280 | 18.63% | 2,445,450 |
| 2024-07-26 | 2024-07-24 | 0.231 | 7,754,644 | +2,844,280 | 13.63% | 1,789,200 |
| 2024-07-22 | 2024-07-18 | 0.239 | 4,910,364 | +1,137,711 | 8.63% | 1,171,794 |
| 2024-06-27 | 2024-06-25 | 0.233 | 3,772,653 | -15,169 | 6.63% | 880,398 |
| 2024-06-18 | 2024-06-14 | 0.243 | 3,787,822 | -811,568 | 6.66% | 918,896 |
| 2024-05-28 | 2024-05-24 | 0.235 | 4,599,390 | -3,395,604 | 8.09% | 1,081,441 |
| 2024-05-23 | 2024-05-21 | 0.250 | 7,994,994 | +5,273 | 8.09% | 2,001,120 |
| 2024-05-22 | 2024-05-20 | 0.228 | 7,989,721 | +77,788 | 8.08% | 1,818,000 |
| 2024-05-10 | 2024-05-08 | 0.243 | 7,911,933 | +7,910,615 | 8.00% | 1,920,320 |
| 2019-08-26 | 2019-08-22 | 1.744 | 1,318 | -2,637 | 0.00% | 2,299 |
| 2019-06-19 | 2019-06-17 | 2.541 | 3,955 | -1,319 | 0.00% | 10,049 |
| 2019-06-18 | 2019-06-14 | 2.806 | 5,274 | +1,319 | 0.01% | 14,801 |
| 2019-06-13 | 2019-06-11 | 2.806 | 3,955 | +2,637 | 0.00% | 11,099 |
| 2019-06-12 | 2019-06-10 | 2.958 | 1,318 | -3,956 | 0.00% | 3,899 |
| 2019-06-11 | 2019-06-06 | 2.275 | 5,274 | +3,956 | 0.01% | 12,001 |
| 2019-05-21 | 2019-05-17 | 7.661 | 1,318 | +1,318 | 0.00% | 10,097 |
| 2019-03-29 | 2019-03-27 | 3.072 | 0 |
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