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 | 0.980 | 37,060,031 | +0 | 2.12% | 36,318,830 |
| 2025-10-13 | 2025-10-09 | 1.020 | 37,060,031 | +0 | 2.12% | 37,801,232 |
| 2025-10-10 | 2025-10-08 | 1.060 | 37,060,031 | +0 | 2.12% | 39,283,633 |
| 2025-10-09 | 2025-10-06 | 1.050 | 37,060,031 | +0 | 2.12% | 38,913,033 |
| 2025-10-08 | 2025-10-03 | 1.060 | 37,060,031 | +0 | 2.12% | 39,283,633 |
| 2025-10-06 | 2025-10-02 | 1.060 | 37,060,031 | -100,000 | 2.12% | 39,283,633 |
| 2025-10-03 | 2025-09-30 | 1.080 | 37,160,031 | -50,000 | 2.13% | 40,132,833 |
| 2025-09-29 | 2025-09-25 | 1.010 | 37,210,031 | -100,000 | 2.13% | 37,582,131 |
| 2025-09-26 | 2025-09-24 | 1.030 | 37,310,031 | -110,000 | 2.14% | 38,429,332 |
| 2025-09-25 | 2025-09-23 | 1.070 | 37,420,031 | -40,000 | 2.14% | 40,039,433 |
| 2025-09-23 | 2025-09-19 | 1.070 | 37,460,031 | -37,000 | 2.14% | 40,082,233 |
| 2025-09-22 | 2025-09-18 | 1.050 | 37,497,031 | +158,000 | 2.15% | 39,371,883 |
| 2025-09-18 | 2025-09-16 | 1.110 | 37,339,031 | -63,000 | 2.14% | 41,446,324 |
| 2025-09-16 | 2025-09-12 | 1.090 | 37,402,031 | +40,000 | 2.14% | 40,768,214 |
| 2025-09-12 | 2025-09-10 | 1.160 | 37,362,031 | +100,000 | 2.14% | 43,339,956 |
| 2025-09-11 | 2025-09-09 | 1.130 | 37,262,031 | +70,000 | 2.13% | 42,106,095 |
| 2025-09-10 | 2025-09-08 | 1.100 | 37,192,031 | -140,000 | 2.13% | 40,911,234 |
| 2025-09-09 | 2025-09-05 | 1.100 | 37,332,031 | -63,000 | 2.14% | 41,065,234 |
| 2025-09-08 | 2025-09-04 | 0.960 | 37,395,031 | -400,000 | 2.14% | 35,899,230 |
| 2025-09-05 | 2025-09-03 | 0.980 | 37,795,031 | -140,000 | 2.16% | 37,039,130 |
| 2025-09-04 | 2025-09-02 | 1.010 | 37,935,031 | -17,000 | 2.17% | 38,314,381 |
| 2025-09-03 | 2025-09-01 | 1.040 | 37,952,031 | -379,000 | 2.17% | 39,470,112 |
| 2025-09-02 | 2025-08-29 | 1.030 | 38,331,031 | +1,437,000 | 2.19% | 39,480,962 |
| 2025-08-29 | 2025-08-27 | 0.970 | 36,894,031 | +3,036,000 | 2.11% | 35,787,210 |
| 2025-08-28 | 2025-08-26 | 0.940 | 33,858,031 | -77,000 | 1.93% | 31,826,549 |
| 2025-08-27 | 2025-08-25 | 0.870 | 33,935,031 | -230,000 | 1.94% | 29,523,477 |
| 2025-08-25 | 2025-08-21 | 0.800 | 34,165,031 | +50,000 | 1.95% | 27,332,025 |
| 2025-08-21 | 2025-08-19 | 0.820 | 34,115,031 | -100,000 | 1.95% | 27,974,325 |
| 2025-08-20 | 2025-08-18 | 0.840 | 34,215,031 | +300,000 | 1.95% | 28,740,626 |
| 2025-08-19 | 2025-08-15 | 0.770 | 33,915,031 | +90,000 | 1.94% | 26,114,574 |
| 2025-08-07 | 2025-08-05 | 0.700 | 33,825,031 | -3,000 | 1.93% | 23,677,522 |
| 2025-08-05 | 2025-08-01 | 0.690 | 33,828,031 | +35,000 | 1.93% | 23,341,341 |
| 2025-08-04 | 2025-07-31 | 0.700 | 33,793,031 | -10,000 | 1.93% | 23,655,122 |
| 2025-07-25 | 2025-07-23 | 0.760 | 33,803,031 | +83,000 | 1.93% | 25,690,304 |
| 2025-07-18 | 2025-07-16 | 0.780 | 33,720,031 | -200,000 | 1.92% | 26,301,624 |
| 2025-07-17 | 2025-07-15 | 0.720 | 33,920,031 | +182,000 | 1.94% | 24,422,422 |
| 2025-07-14 | 2025-07-10 | 0.770 | 33,738,031 | +34,000 | 1.92% | 25,978,284 |
| 2025-07-11 | 2025-07-09 | 0.830 | 33,704,031 | -123,000 | 1.91% | 27,974,346 |
| 2025-07-10 | 2025-07-08 | 0.820 | 33,827,031 | -52,000 | 1.92% | 27,738,165 |
| 2025-07-09 | 2025-07-07 | 0.890 | 33,879,031 | -373,000 | 1.92% | 30,152,338 |
| 2025-07-08 | 2025-07-04 | 0.930 | 34,252,031 | +10,000 | 1.94% | 31,854,389 |
| 2025-07-04 | 2025-07-02 | 0.900 | 34,242,031 | +100,000 | 1.93% | 30,817,828 |
| 2025-07-03 | 2025-06-30 | 0.910 | 34,142,031 | -20,000 | 1.93% | 31,069,248 |
| 2025-07-02 | 2025-06-27 | 0.900 | 34,162,031 | +448,000 | 1.93% | 30,745,828 |
| 2025-06-30 | 2025-06-26 | 0.940 | 33,714,031 | +597,000 | 1.90% | 31,691,189 |
| 2025-06-27 | 2025-06-25 | 0.850 | 33,117,031 | +1,105,000 | 1.87% | 28,149,476 |
| 2025-06-26 | 2025-06-24 | 0.840 | 32,012,031 | +1,110,000 | 1.81% | 26,890,106 |
| 2025-06-19 | 2025-06-17 | 0.790 | 30,902,031 | +400,000 | 1.75% | 24,412,604 |
| 2025-06-17 | 2025-06-13 | 0.820 | 30,502,031 | +577,000 | 1.72% | 25,011,665 |
| 2025-06-16 | 2025-06-12 | 0.810 | 29,925,031 | +80,000 | 1.69% | 24,239,275 |
| 2025-06-13 | 2025-06-11 | 0.760 | 29,845,031 | -100,000 | 1.69% | 22,682,224 |
| 2025-06-06 | 2025-06-04 | 0.730 | 29,945,031 | -77,000 | 1.69% | 21,859,873 |
| 2025-06-04 | 2025-06-02 | 0.750 | 30,022,031 | -2,150,000 | 1.70% | 22,516,523 |
| 2025-06-03 | 2025-05-30 | 0.800 | 32,172,031 | -9,833,969 | 1.82% | 25,737,625 |
| 2025-06-02 | 2025-05-29 | 0.840 | 42,006,000 | +3,411,000 | 2.37% | 35,285,040 |
| 2025-05-27 | 2025-05-23 | 0.660 | 38,595,000 | +100,000 | 2.18% | 25,472,700 |
| 2025-05-22 | 2025-05-20 | 0.650 | 38,495,000 | +300,000 | 2.17% | 25,021,750 |
| 2025-05-20 | 2025-05-16 | 0.640 | 38,195,000 | +100,000 | 2.16% | 24,444,800 |
| 2025-05-19 | 2025-05-15 | 0.650 | 38,095,000 | +260,000 | 2.15% | 24,761,750 |
| 2025-05-15 | 2025-05-13 | 0.610 | 37,835,000 | -33,000 | 2.14% | 23,079,350 |
| 2025-05-06 | 2025-04-30 | 0.650 | 37,868,000 | +33,000 | 2.14% | 24,614,200 |
| 2025-05-02 | 2025-04-29 | 0.660 | 37,835,000 | +2,360,000 | 2.14% | 24,971,100 |
| 2025-04-29 | 2025-04-25 | 0.630 | 35,475,000 | +100,000 | 2.00% | 22,349,250 |
| 2025-04-17 | 2025-04-15 | 0.550 | 35,375,000 | +100,000 | 2.00% | 19,456,250 |
| 2025-04-16 | 2025-04-14 | 0.520 | 35,275,000 | +40,000 | 1.99% | 18,343,000 |
| 2025-04-15 | 2025-04-11 | 0.510 | 35,235,000 | +42,000 | 1.99% | 17,969,850 |
| 2025-04-11 | 2025-04-09 | 0.600 | 35,193,000 | +100,000 | 1.99% | 21,115,800 |
| 2025-04-10 | 2025-04-08 | 0.590 | 35,093,000 | +800,000 | 1.98% | 20,704,870 |
| 2025-04-09 | 2025-04-07 | 0.550 | 34,293,000 | -359,000 | 1.94% | 18,861,150 |
| 2025-04-08 | 2025-04-03 | 0.650 | 34,652,000 | -85,000 | 1.96% | 22,523,800 |
| 2025-04-03 | 2025-04-01 | 0.670 | 34,737,000 | -30,000 | 1.96% | 23,273,790 |
| 2025-04-02 | 2025-03-31 | 0.600 | 34,767,000 | +110,000 | 1.96% | 20,860,200 |
| 2025-04-01 | 2025-03-28 | 0.580 | 34,657,000 | -110,000 | 1.96% | 20,101,060 |
| 2025-03-19 | 2025-03-17 | 0.430 | 34,767,000 | -50,000 | 2.28% | 14,949,810 |
| 2025-03-18 | 2025-03-14 | 0.435 | 34,817,000 | -50,000 | 2.28% | 15,145,395 |
| 2025-03-17 | 2025-03-13 | 0.415 | 34,867,000 | -100,000 | 2.29% | 14,469,805 |
| 2025-02-27 | 2025-02-25 | 0.300 | 34,967,000 | -80,000 | 2.29% | 10,490,100 |
| 2023-11-21 | 2023-11-17 | 0.161 | 35,047,000 | -694,000 | 2.30% | 5,642,567 |
| 2022-04-06 | 2022-04-01 | 0.385 | 35,741,000 | +418,000 | 2.41% | 13,760,285 |
| 2022-01-17 | 2022-01-13 | 0.480 | 35,323,000 | +23,282,000 | 2.38% | 16,955,040 |
| 2021-08-24 | 2021-08-20 | 0.570 | 12,041,000 | -111,000 | 0.81% | 6,863,370 |
| 2021-07-08 | 2021-07-06 | 0.740 | 12,152,000 | +40,000 | 0.82% | 8,992,480 |
| 2021-06-24 | 2021-06-22 | 0.840 | 12,112,000 | -17,000 | 0.82% | 10,174,080 |
| 2021-06-18 | 2021-06-16 | 0.860 | 12,129,000 | -78,000 | 0.82% | 10,430,940 |
| 2021-06-04 | 2021-06-02 | 0.910 | 12,207,000 | -100,000 | 0.82% | 11,108,370 |
| 2021-05-28 | 2021-05-26 | 0.990 | 12,307,000 | +178,000 | 0.83% | 12,183,930 |
| 2021-05-14 | 2021-05-12 | 0.970 | 12,129,000 | -160,000 | 0.83% | 11,765,130 |
| 2021-05-12 | 2021-05-10 | 1.000 | 12,289,000 | +80,000 | 0.84% | 12,289,000 |
| 2021-05-07 | 2021-05-05 | 1.050 | 12,209,000 | -469,000 | 0.84% | 12,819,450 |
| 2021-05-05 | 2021-05-03 | 1.100 | 12,678,000 | +100,000 | 0.87% | 13,945,800 |
| 2021-05-04 | 2021-04-30 | 1.120 | 12,578,000 | +140,000 | 0.86% | 14,087,360 |
| 2021-05-03 | 2021-04-29 | 1.190 | 12,438,000 | +259,000 | 0.85% | 14,801,220 |
| 2021-04-29 | 2021-04-27 | 1.250 | 12,179,000 | -283,000 | 0.84% | 15,223,750 |
| 2021-04-26 | 2021-04-22 | 1.120 | 12,462,000 | +110,000 | 0.86% | 13,957,440 |
| 2021-04-21 | 2021-04-19 | 1.110 | 12,352,000 | +87,000 | 0.85% | 13,710,720 |
| 2021-04-20 | 2021-04-16 | 1.060 | 12,265,000 | +136,000 | 0.84% | 13,000,900 |
| 2021-04-19 | 2021-04-15 | 1.110 | 12,129,000 | -60,000 | 0.83% | 13,463,190 |
| 2021-04-16 | 2021-04-14 | 1.200 | 12,189,000 | -60,000 | 0.84% | 14,626,800 |
| 2021-04-15 | 2021-04-13 | 1.040 | 12,249,000 | +120,000 | 0.84% | 12,738,960 |
| 2021-03-26 | 2021-03-24 | 0.860 | 12,129,000 | +62,000 | 0.83% | 10,430,940 |
| 2021-03-17 | 2021-03-15 | 0.990 | 12,067,000 | +17,000 | 0.83% | 11,946,330 |
| 2021-03-16 | 2021-03-12 | 1.040 | 12,050,000 | +151,000 | 0.83% | 12,532,000 |
| 2021-03-15 | 2021-03-11 | 1.000 | 11,899,000 | +104,000 | 0.82% | 11,899,000 |
| 2021-03-11 | 2021-03-09 | 0.770 | 11,795,000 | +130,000 | 0.81% | 9,082,150 |
| 2021-03-08 | 2021-03-04 | 0.900 | 11,665,000 | +900,000 | 0.80% | 10,498,500 |
| 2021-03-05 | 2021-03-03 | 1.050 | 10,765,000 | +1,200,000 | 0.74% | 11,303,250 |
| 2021-03-04 | 2021-03-02 | 1.050 | 9,565,000 | +2,327,000 | 0.66% | 10,043,250 |
| 2021-03-03 | 2021-03-01 | 1.220 | 7,238,000 | +700,000 | 0.50% | 8,830,360 |
| 2021-03-02 | 2021-02-26 | 1.440 | 6,538,000 | +775,000 | 0.45% | 9,414,720 |
| 2021-03-01 | 2021-02-25 | 1.390 | 5,763,000 | +920,000 | 0.40% | 8,010,570 |
| 2021-02-26 | 2021-02-24 | 1.250 | 4,843,000 | +3,317,000 | 0.37% | 6,053,750 |
| 2021-02-25 | 2021-02-23 | 1.420 | 1,526,000 | +382,000 | 0.12% | 2,166,920 |
| 2021-02-24 | 2021-02-22 | 1.500 | 1,144,000 | -353,000 | 0.09% | 1,716,000 |
| 2021-02-23 | 2021-02-19 | 1.770 | 1,497,000 | +190,000 | 0.11% | 2,649,690 |
| 2021-02-19 | 2021-02-17 | 1.800 | 1,307,000 | -506,000 | 0.10% | 2,352,600 |
| 2021-02-18 | 2021-02-16 | 1.710 | 1,813,000 | +61,000 | 0.14% | 3,100,230 |
| 2021-02-16 | 2021-02-09 | 0.850 | 1,752,000 | -91,000 | 0.13% | 1,489,200 |
| 2021-02-08 | 2021-02-04 | 0.720 | 1,843,000 | +191,000 | 0.14% | 1,326,960 |
| 2020-11-04 | 2020-11-02 | 0.580 | 1,652,000 | +217,000 | 0.13% | 958,160 |
| 2020-10-23 | 2020-10-21 | 0.670 | 1,435,000 | -200,000 | 0.11% | 961,450 |
| 2020-10-22 | 2020-10-20 | 0.640 | 1,635,000 | -100,000 | 0.12% | 1,046,400 |
| 2020-10-06 | 2020-09-30 | 0.590 | 1,735,000 | +100,000 | 0.13% | 1,023,650 |
| 2020-09-30 | 2020-09-28 | 0.590 | 1,635,000 | +80,000 | 0.12% | 964,650 |
| 2020-09-28 | 2020-09-24 | 0.610 | 1,555,000 | +100,000 | 0.12% | 948,550 |
| 2020-09-25 | 2020-09-23 | 0.630 | 1,455,000 | +24,000 | 0.11% | 916,650 |
| 2020-09-11 | 2020-09-09 | 0.630 | 1,431,000 | +82,000 | 0.11% | 901,530 |
| 2020-07-16 | 2020-07-14 | 1.080 | 1,349,000 | +1,339,000 | 0.10% | 1,456,920 |
| 2020-07-10 | 2020-07-08 | 0.990 | 10,000 | -28,000 | 0.00% | 9,900 |
| 2020-07-03 | 2020-06-30 | 0.840 | 38,000 | +38,000 | 0.00% | 31,920 |
| 2020-06-29 | 2020-06-24 | 0.970 | 0 | -38,000 | ||
| 2020-06-23 | 2020-06-19 | 1.060 | 38,000 | -2,000 | 0.00% | 40,280 |
| 2020-06-19 | 2020-06-17 | 1.020 | 40,000 | +17,000 | 0.00% | 40,800 |
| 2020-06-18 | 2020-06-16 | 0.980 | 23,000 | +23,000 | 0.00% | 22,540 |
| 2020-05-27 | 2020-05-25 | 0.530 | 0 | -30,000 | ||
| 2020-04-09 | 2020-04-07 | 0.770 | 30,000 | -80,000 | 0.00% | 23,100 |
| 2020-04-07 | 2020-04-03 | 0.590 | 110,000 | +80,000 | 0.01% | 64,900 |
| 2020-04-06 | 2020-04-02 | 0.700 | 30,000 | -78,000 | 0.00% | 21,000 |
| 2020-03-31 | 2020-03-27 | 1.330 | 108,000 | -110,000 | 0.01% | 143,640 |
| 2020-01-15 | 2020-01-13 | 1.860 | 218,000 | +160,000 | 0.02% | 405,480 |
| 2019-09-04 | 2019-09-02 | 2.040 | 58,000 | -7,000 | 0.00% | 118,320 |
| 2019-09-03 | 2019-08-30 | 2.110 | 65,000 | +35,000 | 0.01% | 137,150 |
| 2019-09-02 | 2019-08-29 | 2.100 | 30,000 | +10,000 | 0.00% | 63,000 |
| 2019-08-30 | 2019-08-28 | 2.090 | 20,000 | +20,000 | 0.00% | 41,800 |
| 2019-08-09 | 2019-08-07 | 2.200 | 0 | -7,000 | ||
| 2019-08-08 | 2019-08-06 | 2.070 | 7,000 | -23,000 | 0.00% | 14,490 |
| 2019-08-01 | 2019-07-30 | 2.250 | 30,000 | +8,000 | 0.00% | 67,500 |
| 2019-07-30 | 2019-07-26 | 2.460 | 22,000 | -45,000 | 0.00% | 54,120 |
| 2019-07-29 | 2019-07-25 | 2.550 | 67,000 | +10,000 | 0.01% | 170,850 |
| 2019-07-16 | 2019-07-12 | 2.750 | 57,000 | +17,000 | 0.00% | 156,750 |
| 2019-07-15 | 2019-07-11 | 2.940 | 40,000 | +20,000 | 0.00% | 117,600 |
| 2019-07-04 | 2019-07-02 | 3.740 | 20,000 | -38,000 | 0.00% | 74,800 |
| 2019-07-02 | 2019-06-27 | 3.810 | 58,000 | -20,000 | 0.00% | 220,980 |
| 2019-05-31 | 2019-05-29 | 5.280 | 78,000 | -12,000 | 0.01% | 411,840 |
| 2019-05-22 | 2019-05-20 | 4.540 | 90,000 | -8,000 | 0.01% | 408,600 |
| 2019-05-20 | 2019-05-16 | 4.850 | 98,000 | +40,000 | 0.01% | 475,300 |
| 2019-05-16 | 2019-05-14 | 4.740 | 58,000 | +8,000 | 0.00% | 274,920 |
| 2019-05-15 | 2019-05-10 | 5.020 | 50,000 | +12,000 | 0.00% | 251,000 |
| 2019-05-09 | 2019-05-07 | 5.000 | 38,000 | -12,000 | 0.00% | 190,000 |
| 2019-05-06 | 2019-05-02 | 5.470 | 50,000 | +12,000 | 0.00% | 273,500 |
| 2019-04-29 | 2019-04-25 | 4.680 | 38,000 | -18,000 | 0.00% | 177,840 |
| 2019-04-25 | 2019-04-23 | 4.850 | 56,000 | -6,000 | 0.00% | 271,600 |
| 2019-04-18 | 2019-04-16 | 4.900 | 62,000 | +10,000 | 0.00% | 303,800 |
| 2019-04-17 | 2019-04-15 | 4.780 | 52,000 | -4,000 | 0.00% | 248,560 |
| 2019-04-16 | 2019-04-12 | 5.010 | 56,000 | +8,000 | 0.00% | 280,560 |
| 2019-04-10 | 2019-04-08 | 4.820 | 48,000 | -14,000 | 0.00% | 231,360 |
| 2019-04-09 | 2019-04-04 | 4.610 | 62,000 | +15,000 | 0.00% | 285,820 |
| 2019-04-03 | 2019-04-01 | 4.820 | 47,000 | +10,000 | 0.00% | 226,540 |
| 2019-04-02 | 2019-03-29 | 4.980 | 37,000 | +10,000 | 0.00% | 184,260 |
| 2019-03-27 | 2019-03-25 | 5.040 | 27,000 | -3,000 | 0.00% | 136,080 |
| 2019-03-12 | 2019-03-08 | 4.000 | 30,000 | +30,000 | 0.00% | 120,000 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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