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 | 0.213 | 1,172,000 | +0 | 0.15% | 249,636 |
| 2025-10-13 | 2025-10-09 | 0.221 | 1,172,000 | +0 | 0.15% | 259,012 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1,172,000 | +0 | 0.15% | 257,840 |
| 2025-10-09 | 2025-10-06 | 0.208 | 1,172,000 | +0 | 0.15% | 243,776 |
| 2025-10-08 | 2025-10-03 | 0.213 | 1,172,000 | +0 | 0.15% | 249,636 |
| 2025-10-06 | 2025-10-02 | 0.214 | 1,172,000 | +0 | 0.15% | 250,808 |
| 2025-10-03 | 2025-09-30 | 0.219 | 1,172,000 | +0 | 0.15% | 256,668 |
| 2025-10-02 | 2025-09-29 | 0.224 | 1,172,000 | +0 | 0.15% | 262,528 |
| 2025-09-30 | 2025-09-26 | 0.215 | 1,172,000 | +0 | 0.15% | 251,980 |
| 2025-09-29 | 2025-09-25 | 0.212 | 1,172,000 | +0 | 0.15% | 248,464 |
| 2025-09-26 | 2025-09-24 | 0.216 | 1,172,000 | +0 | 0.15% | 253,152 |
| 2025-09-25 | 2025-09-23 | 0.239 | 1,172,000 | +0 | 0.15% | 280,108 |
| 2025-09-24 | 2025-09-22 | 0.201 | 1,172,000 | +0 | 0.15% | 235,572 |
| 2025-09-23 | 2025-09-19 | 0.201 | 1,172,000 | +32,000 | 0.15% | 235,572 |
| 2025-09-17 | 2025-09-15 | 0.224 | 1,140,000 | +48,000 | 0.14% | 255,360 |
| 2025-09-11 | 2025-09-09 | 0.400 | 1,092,000 | -72,000 | 0.14% | 436,800 |
| 2025-05-21 | 2025-05-19 | 0.151 | 1,164,000 | -8,000 | 0.15% | 175,764 |
| 2025-04-28 | 2025-04-24 | 0.175 | 1,172,000 | +1,000,000 | 0.15% | 205,100 |
| 2025-04-22 | 2025-04-16 | 0.193 | 172,000 | -480,000 | 0.02% | 33,196 |
| 2025-04-16 | 2025-04-14 | 0.127 | 652,000 | -428,000 | 0.08% | 82,804 |
| 2025-04-15 | 2025-04-11 | 0.116 | 1,080,000 | -328,000 | 0.14% | 125,280 |
| 2025-04-09 | 2025-04-07 | 0.098 | 1,408,000 | -620,000 | 0.18% | 137,984 |
| 2025-03-21 | 2025-03-19 | 0.100 | 2,028,000 | -428,000 | 0.25% | 202,800 |
| 2025-01-24 | 2025-01-22 | 0.102 | 2,456,000 | -120,000 | 0.31% | 250,512 |
| 2024-10-17 | 2024-10-15 | 0.049 | 2,576,000 | +2,404,000 | 0.32% | 126,224 |
| 2022-11-04 | 2022-11-02 | 1.340 | 172,000 | -6,464,000 | 0.02% | 230,480 |
| 2022-09-01 | 2022-08-30 | 1.800 | 6,636,000 | -1,000,000 | 0.83% | 11,944,800 |
| 2022-08-30 | 2022-08-26 | 1.830 | 7,636,000 | -1,000,000 | 0.95% | 13,973,880 |
| 2022-08-26 | 2022-08-24 | 1.770 | 8,636,000 | -40,538,000 | 1.08% | 15,285,720 |
| 2022-08-08 | 2022-08-04 | 1.640 | 49,174,000 | +172,000 | 6.15% | 80,645,360 |
| 2022-06-07 | 2022-06-02 | 2.120 | 49,002,000 | -1,000,000 | 6.13% | 103,884,240 |
| 2022-06-01 | 2022-05-30 | 1.860 | 50,002,000 | +1,000,000 | 6.25% | 93,003,720 |
| 2022-05-05 | 2022-05-03 | 1.960 | 49,002,000 | +1,000,000 | 6.13% | 96,043,920 |
| 2022-05-03 | 2022-04-28 | 1.900 | 48,002,000 | +26,170,000 | 6.00% | 91,203,800 |
| 2022-04-29 | 2022-04-27 | 1.820 | 21,832,000 | +15,464,000 | 2.73% | 39,734,240 |
| 2022-04-27 | 2022-04-25 | 1.880 | 6,368,000 | +6,368,000 | 0.80% | 11,971,840 |
| 2022-03-11 | 2022-03-09 | 1.950 | 0 | -140,000 | ||
| 2020-07-08 | 2020-07-06 | 1.640 | 140,000 | +140,000 | 0.02% | 229,600 |
| 2019-01-18 | 2019-01-16 | 1.650 | 0 | -68,000 | ||
| 2019-01-09 | 2019-01-07 | 1.710 | 68,000 | +68,000 | 0.01% | 116,280 |
| 2018-12-21 | 2018-12-19 | 1.020 | 0 | -132,000 | ||
| 2018-12-18 | 2018-12-14 | 0.910 | 132,000 | +132,000 | 0.02% | 120,120 |
| 2018-10-25 | 2018-10-23 | 0.820 | 0 | -4,000 | ||
| 2018-10-24 | 2018-10-22 | 0.780 | 4,000 | -4,000 | 0.00% | 3,120 |
| 2018-10-22 | 2018-10-18 | 0.930 | 8,000 | +4,000 | 0.00% | 7,440 |
| 2018-10-19 | 2018-10-16 | 0.630 | 4,000 | 0.00% | 2,520 |
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