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 | 1.550 | 1,800,000 | +0 | 0.38% | 2,790,000 |
| 2025-10-13 | 2025-10-09 | 1.550 | 1,800,000 | +0 | 0.38% | 2,790,000 |
| 2025-10-10 | 2025-10-08 | 1.640 | 1,800,000 | +44,000 | 0.38% | 2,952,000 |
| 2025-10-09 | 2025-10-06 | 1.670 | 1,756,000 | -376,000 | 0.37% | 2,932,520 |
| 2025-10-08 | 2025-10-03 | 1.750 | 2,132,000 | -44,000 | 0.44% | 3,731,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 2,176,000 | -168,000 | 0.45% | 3,242,240 |
| 2025-10-03 | 2025-09-30 | 1.310 | 2,344,000 | -40,000 | 0.49% | 3,070,640 |
| 2025-10-02 | 2025-09-29 | 1.230 | 2,384,000 | +164,000 | 0.50% | 2,932,320 |
| 2025-09-30 | 2025-09-26 | 1.190 | 2,220,000 | +504,000 | 0.46% | 2,641,800 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,716,000 | +984,000 | 0.36% | 1,973,400 |
| 2025-09-26 | 2025-09-24 | 1.150 | 732,000 | -176,000 | 0.15% | 841,800 |
| 2025-09-25 | 2025-09-23 | 1.190 | 908,000 | -1,152,000 | 0.19% | 1,080,520 |
| 2025-09-24 | 2025-09-22 | 0.990 | 2,060,000 | -500,000 | 0.43% | 2,039,400 |
| 2025-09-23 | 2025-09-19 | 0.890 | 2,560,000 | -48,000 | 0.53% | 2,278,400 |
| 2025-09-22 | 2025-09-18 | 0.880 | 2,608,000 | -12,000 | 0.54% | 2,295,040 |
| 2025-09-19 | 2025-09-17 | 0.840 | 2,620,000 | -240,000 | 0.55% | 2,200,800 |
| 2025-09-17 | 2025-09-15 | 0.800 | 2,860,000 | +44,000 | 0.60% | 2,288,000 |
| 2025-09-16 | 2025-09-12 | 0.750 | 2,816,000 | -104,000 | 0.59% | 2,112,000 |
| 2025-09-15 | 2025-09-11 | 0.690 | 2,920,000 | +80,000 | 0.61% | 2,014,800 |
| 2025-09-10 | 2025-09-08 | 0.740 | 2,840,000 | +60,000 | 0.59% | 2,101,600 |
| 2025-09-09 | 2025-09-05 | 0.750 | 2,780,000 | +768,000 | 0.58% | 2,085,000 |
| 2025-09-03 | 2025-09-01 | 0.780 | 2,012,000 | +200,000 | 0.42% | 1,569,360 |
| 2025-09-01 | 2025-08-28 | 0.770 | 1,812,000 | -760,000 | 0.38% | 1,395,240 |
| 2025-08-29 | 2025-08-27 | 0.670 | 2,572,000 | +220,000 | 0.54% | 1,723,240 |
| 2025-08-15 | 2025-08-13 | 0.620 | 2,352,000 | +108,000 | 0.49% | 1,458,240 |
| 2025-08-14 | 2025-08-12 | 0.630 | 2,244,000 | +32,000 | 0.47% | 1,413,720 |
| 2025-08-13 | 2025-08-11 | 0.630 | 2,212,000 | -48,000 | 0.46% | 1,393,560 |
| 2025-08-11 | 2025-08-07 | 0.620 | 2,260,000 | -300,000 | 0.47% | 1,401,200 |
| 2025-08-08 | 2025-08-06 | 0.620 | 2,560,000 | -356,000 | 0.53% | 1,587,200 |
| 2025-08-05 | 2025-08-01 | 0.550 | 2,916,000 | -80,000 | 0.61% | 1,603,800 |
| 2025-08-04 | 2025-07-31 | 0.540 | 2,996,000 | -80,000 | 0.62% | 1,617,840 |
| 2025-07-22 | 2025-07-18 | 0.580 | 3,076,000 | +80,000 | 0.64% | 1,784,080 |
| 2025-07-11 | 2025-07-09 | 0.610 | 2,996,000 | +20,000 | 0.75% | 1,827,560 |
| 2025-07-08 | 2025-07-04 | 0.630 | 2,976,000 | -80,000 | 0.74% | 1,874,880 |
| 2025-07-02 | 2025-06-27 | 0.490 | 3,056,000 | +20,000 | 0.76% | 1,497,440 |
| 2025-06-30 | 2025-06-26 | 0.570 | 3,036,000 | +28,000 | 0.76% | 1,730,520 |
| 2025-06-09 | 2025-06-05 | 0.590 | 3,008,000 | +132,000 | 0.75% | 1,774,720 |
| 2025-05-23 | 2025-05-21 | 0.680 | 2,876,000 | +40,000 | 0.72% | 1,955,680 |
| 2025-05-20 | 2025-05-16 | 0.620 | 2,836,000 | -20,000 | 0.71% | 1,758,320 |
| 2025-05-14 | 2025-05-12 | 0.640 | 2,856,000 | +48,000 | 0.71% | 1,827,840 |
| 2025-05-13 | 2025-05-09 | 0.630 | 2,808,000 | +60,000 | 0.70% | 1,769,040 |
| 2025-05-06 | 2025-04-30 | 0.600 | 2,748,000 | +96,000 | 0.69% | 1,648,800 |
| 2025-05-02 | 2025-04-29 | 0.570 | 2,652,000 | +28,000 | 0.66% | 1,511,640 |
| 2025-04-30 | 2025-04-28 | 0.610 | 2,624,000 | +64,000 | 0.66% | 1,600,640 |
| 2025-04-29 | 2025-04-25 | 0.740 | 2,560,000 | +64,000 | 0.64% | 1,894,400 |
| 2025-04-28 | 2025-04-24 | 0.730 | 2,496,000 | +328,000 | 0.62% | 1,822,080 |
| 2025-04-25 | 2025-04-23 | 0.740 | 2,168,000 | -36,000 | 0.54% | 1,604,320 |
| 2025-04-24 | 2025-04-22 | 0.880 | 2,204,000 | -332,000 | 0.55% | 1,939,520 |
| 2025-04-23 | 2025-04-17 | 0.840 | 2,536,000 | -508,000 | 0.63% | 2,130,240 |
| 2025-04-22 | 2025-04-16 | 0.980 | 3,044,000 | -392,000 | 0.76% | 2,983,120 |
| 2025-04-17 | 2025-04-15 | 0.990 | 3,436,000 | +660,000 | 0.86% | 3,401,640 |
| 2025-04-16 | 2025-04-14 | 0.980 | 2,776,000 | -300,000 | 0.69% | 2,720,480 |
| 2025-02-21 | 2025-02-19 | 0.345 | 3,076,000 | +801,042 | 0.77% | 1,060,570 |
| 2024-08-02 | 2024-07-31 | 0.102 | 2,274,958 | +64,998 | 0.77% | 231,152 |
| 2023-08-02 | 2023-07-31 | 0.217 | 2,209,960 | +11,162 | 0.77% | 479,200 |
| 2023-04-24 | 2023-04-20 | 1.105 | 2,198,798 | -603,311 | 0.77% | 2,430,040 |
| 2023-04-11 | 2023-04-04 | 0.867 | 2,802,109 | -157,262 | 0.98% | 2,430,400 |
| 2023-04-06 | 2023-04-03 | 0.965 | 2,959,371 | -571,859 | 1.04% | 2,856,600 |
| 2022-08-02 | 2022-07-29 | 0.172 | 3,531,230 | +58,368 | 1.24% | 607,786 |
| 2021-08-02 | 2021-07-29 | 0.230 | 3,472,862 | +43,410 | 1.23% | 800,405 |
| 2021-04-01 | 2021-03-30 | 0.147 | 3,429,452 | +347,111 | 1.24% | 503,880 |
| 2021-03-11 | 2021-03-09 | 0.156 | 3,082,341 | +555,377 | 1.11% | 479,520 |
| 2021-03-02 | 2021-02-26 | 0.156 | 2,526,964 | +408,202 | 0.91% | 393,120 |
| 2021-03-01 | 2021-02-25 | 0.158 | 2,118,762 | +291,572 | 0.76% | 335,720 |
| 2020-10-06 | 2020-09-30 | 0.125 | 1,827,190 | +508,170 | 0.66% | 228,984 |
| 2020-10-05 | 2020-09-29 | 0.125 | 1,319,020 | +374,879 | 0.48% | 165,300 |
| 2020-07-29 | 2020-07-27 | 0.134 | 944,141 | +20,751 | 0.34% | 126,541 |
| 2020-05-26 | 2020-05-22 | 0.144 | 923,390 | +173,814 | 0.34% | 133,280 |
| 2020-05-21 | 2020-05-19 | 0.141 | 749,576 | +70,613 | 0.28% | 105,984 |
| 2020-05-19 | 2020-05-15 | 0.140 | 678,963 | +339,481 | 0.25% | 95,000 |
| 2020-02-28 | 2020-02-26 | 0.180 | 339,482 | +339,482 | 0.13% | 61,000 |
| 2019-06-17 | 2019-06-13 | 0.943 | 0 | -2,716 | ||
| 2019-06-14 | 2019-06-12 | 1.119 | 2,716 | -5,432 | 0.00% | 3,040 |
| 2019-06-13 | 2019-06-11 | 1.915 | 8,148 | -103,202 | 0.00% | 15,601 |
| 2019-05-29 | 2019-05-27 | 1.443 | 111,350 | -43,454 | 0.04% | 160,720 |
| 2019-05-27 | 2019-05-23 | 1.458 | 154,804 | -21,726 | 0.06% | 225,721 |
| 2019-05-20 | 2019-05-16 | 1.119 | 176,530 | -27,159 | 0.06% | 197,599 |
| 2019-05-17 | 2019-05-15 | 1.532 | 203,689 | -65,180 | 0.07% | 312,000 |
| 2019-05-14 | 2019-05-09 | 0.957 | 268,869 | +16,295 | 0.10% | 257,400 |
| 2019-05-10 | 2019-05-08 | 1.002 | 252,574 | +192,825 | 0.09% | 252,960 |
| 2019-05-09 | 2019-05-07 | 1.031 | 59,749 | +59,749 | 0.02% | 61,600 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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