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 | 0.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.830 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.495 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.435 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.435 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.435 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.440 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.395 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.410 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.445 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.415 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.355 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.355 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.355 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.355 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.355 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.345 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.385 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.385 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.365 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.390 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.435 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.435 | 0 | -30,000 | ||
| 2025-05-02 | 2025-04-29 | 0.300 | 30,000 | +30,000 | 0.00% | 9,000 |
| 2025-04-16 | 2025-04-14 | 0.188 | 0 | -8,385,000 | ||
| 2025-04-15 | 2025-04-11 | 0.174 | 8,385,000 | -275,000 | 0.84% | 1,458,990 |
| 2025-04-14 | 2025-04-10 | 0.220 | 8,660,000 | +4,330,000 | 0.87% | 1,905,200 |
| 2023-05-24 | 2023-05-22 | 0.610 | 4,330,000 | -3,660,000 | 0.43% | 2,641,300 |
| 2023-04-28 | 2023-04-26 | 0.700 | 7,990,000 | +5,000 | 0.80% | 5,593,000 |
| 2023-04-24 | 2023-04-20 | 0.660 | 7,985,000 | +7,985,000 | 0.80% | 5,270,100 |
| 2022-10-07 | 2022-10-05 | 0.900 | 0 | -80,000 | ||
| 2022-10-06 | 2022-10-03 | 0.770 | 80,000 | -20,000 | 0.01% | 61,600 |
| 2022-09-09 | 2022-09-07 | 1.110 | 100,000 | +20,000 | 0.01% | 111,000 |
| 2022-09-07 | 2022-09-05 | 1.170 | 80,000 | +20,000 | 0.01% | 93,600 |
| 2022-09-06 | 2022-09-02 | 1.280 | 60,000 | +30,000 | 0.01% | 76,800 |
| 2022-09-01 | 2022-08-30 | 1.320 | 30,000 | +30,000 | 0.00% | 39,600 |
| 2022-05-25 | 2022-05-23 | 0.790 | 0 | -45,000 | ||
| 2022-04-01 | 2022-03-30 | 0.850 | 45,000 | -15,000 | 0.00% | 38,250 |
| 2022-03-31 | 2022-03-29 | 0.850 | 60,000 | +30,000 | 0.01% | 51,000 |
| 2022-03-29 | 2022-03-25 | 0.920 | 30,000 | +30,000 | 0.00% | 27,600 |
| 2022-03-10 | 2022-03-08 | 0.820 | 0 | -275,000 | ||
| 2022-03-09 | 2022-03-07 | 0.780 | 275,000 | -160,000 | 0.03% | 214,500 |
| 2022-03-08 | 2022-03-04 | 0.810 | 435,000 | -40,000 | 0.04% | 352,350 |
| 2022-03-04 | 2022-03-02 | 0.830 | 475,000 | -5,000 | 0.05% | 394,250 |
| 2022-03-03 | 2022-03-01 | 0.820 | 480,000 | -15,000 | 0.05% | 393,600 |
| 2022-02-08 | 2022-02-04 | 0.890 | 495,000 | -5,000 | 0.05% | 440,550 |
| 2022-01-26 | 2022-01-24 | 0.880 | 500,000 | -100,000 | 0.05% | 440,000 |
| 2021-11-11 | 2021-11-09 | 0.610 | 600,000 | -7,980,000 | 0.06% | 366,000 |
| 2021-10-18 | 2021-10-12 | 0.570 | 8,580,000 | +200,000 | 0.86% | 4,890,600 |
| 2021-09-30 | 2021-09-28 | 0.580 | 8,380,000 | +10,000 | 0.84% | 4,860,400 |
| 2021-09-28 | 2021-09-24 | 0.590 | 8,370,000 | +10,000 | 0.84% | 4,938,300 |
| 2021-09-23 | 2021-09-20 | 0.570 | 8,360,000 | +30,000 | 0.84% | 4,765,200 |
| 2021-09-20 | 2021-09-16 | 0.600 | 8,330,000 | +100,000 | 0.83% | 4,998,000 |
| 2021-08-31 | 2021-08-27 | 0.660 | 8,230,000 | +50,000 | 0.82% | 5,431,800 |
| 2021-08-30 | 2021-08-26 | 0.670 | 8,180,000 | +50,000 | 0.82% | 5,480,600 |
| 2021-08-06 | 2021-08-04 | 0.750 | 8,130,000 | +150,000 | 0.81% | 6,097,500 |
| 2021-07-29 | 2021-07-27 | 0.520 | 7,980,000 | -50,000 | 0.80% | 4,149,600 |
| 2021-07-28 | 2021-07-26 | 0.580 | 8,030,000 | +50,000 | 0.80% | 4,657,400 |
| 2019-09-03 | 2019-08-30 | 0.480 | 7,980,000 | +7,980,000 | 0.80% | 3,830,400 |
| 2019-07-16 | 2019-07-12 | 0.465 | 0 | -5,000 | ||
| 2019-07-03 | 2019-06-28 | 0.465 | 5,000 | 0.00% | 2,325 |
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