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 | 0.083 | 65,000 | +0 | 0.01% | 5,395 |
| 2025-10-13 | 2025-10-09 | 0.088 | 65,000 | +0 | 0.01% | 5,720 |
| 2025-10-10 | 2025-10-08 | 0.083 | 65,000 | +0 | 0.01% | 5,395 |
| 2025-10-09 | 2025-10-06 | 0.084 | 65,000 | +0 | 0.01% | 5,460 |
| 2025-10-08 | 2025-10-03 | 0.083 | 65,000 | +0 | 0.01% | 5,395 |
| 2025-10-06 | 2025-10-02 | 0.085 | 65,000 | +0 | 0.01% | 5,525 |
| 2025-10-03 | 2025-09-30 | 0.098 | 65,000 | +0 | 0.01% | 6,370 |
| 2025-10-02 | 2025-09-29 | 0.091 | 65,000 | +0 | 0.01% | 5,915 |
| 2025-09-30 | 2025-09-26 | 0.095 | 65,000 | -70,000 | 0.01% | 6,175 |
| 2025-09-25 | 2025-09-23 | 0.096 | 135,000 | +10,000 | 0.01% | 12,960 |
| 2025-08-19 | 2025-08-15 | 0.084 | 125,000 | +75,000 | 0.01% | 10,500 |
| 2025-08-18 | 2025-08-14 | 0.088 | 50,000 | -50,000 | 0.00% | 4,400 |
| 2025-08-01 | 2025-07-30 | 0.086 | 100,000 | -50,000 | 0.01% | 8,600 |
| 2025-07-29 | 2025-07-25 | 0.085 | 150,000 | -50,000 | 0.01% | 12,750 |
| 2025-03-25 | 2025-03-21 | 0.087 | 200,000 | +50,000 | 0.02% | 17,400 |
| 2025-02-21 | 2025-02-19 | 0.122 | 150,000 | +5,000 | 0.01% | 18,300 |
| 2025-02-05 | 2025-02-03 | 0.111 | 145,000 | +20,000 | 0.01% | 16,095 |
| 2025-02-04 | 2025-01-28 | 0.106 | 125,000 | +30,000 | 0.01% | 13,250 |
| 2025-01-06 | 2025-01-02 | 0.117 | 95,000 | +25,000 | 0.01% | 11,115 |
| 2025-01-03 | 2024-12-31 | 0.136 | 70,000 | +20,000 | 0.01% | 9,520 |
| 2024-12-27 | 2024-12-20 | 0.130 | 50,000 | -40,000 | 0.00% | 6,500 |
| 2024-12-13 | 2024-12-11 | 0.106 | 90,000 | -10,000 | 0.01% | 9,540 |
| 2024-12-11 | 2024-12-09 | 0.108 | 100,000 | +15,000 | 0.01% | 10,800 |
| 2024-11-11 | 2024-11-07 | 0.133 | 85,000 | +30,000 | 0.01% | 11,305 |
| 2024-11-07 | 2024-11-05 | 0.142 | 55,000 | +20,000 | 0.01% | 7,810 |
| 2024-11-06 | 2024-11-04 | 0.132 | 35,000 | -25,000 | 0.00% | 4,620 |
| 2024-11-04 | 2024-10-31 | 0.126 | 60,000 | -35,000 | 0.01% | 7,560 |
| 2024-10-24 | 2024-10-22 | 0.148 | 95,000 | +5,000 | 0.01% | 14,060 |
| 2024-10-23 | 2024-10-21 | 0.167 | 90,000 | -40,000 | 0.01% | 15,030 |
| 2024-10-16 | 2024-10-14 | 0.139 | 130,000 | -60,000 | 0.01% | 18,070 |
| 2024-10-14 | 2024-10-09 | 0.134 | 190,000 | +60,000 | 0.02% | 25,460 |
| 2024-10-10 | 2024-10-08 | 0.135 | 130,000 | +100,000 | 0.01% | 17,550 |
| 2024-10-09 | 2024-10-07 | 0.185 | 30,000 | -150,000 | 0.00% | 5,550 |
| 2024-10-08 | 2024-10-04 | 0.117 | 180,000 | -160,000 | 0.02% | 21,060 |
| 2024-10-07 | 2024-10-03 | 0.059 | 340,000 | +60,000 | 0.03% | 20,060 |
| 2024-10-02 | 2024-09-27 | 0.057 | 280,000 | -60,000 | 0.03% | 15,960 |
| 2024-09-26 | 2024-09-24 | 0.050 | 340,000 | +120,000 | 0.03% | 17,000 |
| 2024-09-24 | 2024-09-20 | 0.058 | 220,000 | -175,000 | 0.02% | 12,760 |
| 2024-09-23 | 2024-09-19 | 0.048 | 395,000 | -50,000 | 0.04% | 18,960 |
| 2024-09-09 | 2024-09-04 | 0.046 | 445,000 | +125,000 | 0.04% | 20,470 |
| 2024-09-04 | 2024-09-02 | 0.050 | 320,000 | +50,000 | 0.03% | 16,000 |
| 2024-09-02 | 2024-08-29 | 0.051 | 270,000 | +50,000 | 0.02% | 13,770 |
| 2024-08-30 | 2024-08-28 | 0.054 | 220,000 | +35,000 | 0.02% | 11,880 |
| 2024-08-28 | 2024-08-26 | 0.060 | 185,000 | +50,000 | 0.02% | 11,100 |
| 2024-07-16 | 2024-07-12 | 0.091 | 135,000 | +30,000 | 0.01% | 12,285 |
| 2024-07-10 | 2024-07-08 | 0.105 | 105,000 | +5,000 | 0.01% | 11,025 |
| 2024-07-09 | 2024-07-05 | 0.103 | 100,000 | -30,000 | 0.01% | 10,300 |
| 2024-07-08 | 2024-07-04 | 0.103 | 130,000 | +20,000 | 0.01% | 13,390 |
| 2024-07-02 | 2024-06-27 | 0.107 | 110,000 | +30,000 | 0.01% | 11,770 |
| 2024-06-28 | 2024-06-26 | 0.107 | 80,000 | +55,000 | 0.01% | 8,560 |
| 2024-06-27 | 2024-06-25 | 0.107 | 25,000 | +5,000 | 0.00% | 2,675 |
| 2024-06-26 | 2024-06-24 | 0.114 | 20,000 | -20,000 | 0.00% | 2,280 |
| 2024-06-25 | 2024-06-21 | 0.110 | 40,000 | -80,000 | 0.00% | 4,400 |
| 2024-06-24 | 2024-06-20 | 0.099 | 120,000 | -40,000 | 0.01% | 11,880 |
| 2024-06-21 | 2024-06-19 | 0.097 | 160,000 | -80,000 | 0.01% | 15,520 |
| 2024-06-17 | 2024-06-13 | 0.074 | 240,000 | +80,000 | 0.02% | 17,760 |
| 2024-06-14 | 2024-06-12 | 0.085 | 160,000 | -40,000 | 0.01% | 13,600 |
| 2024-06-13 | 2024-06-11 | 0.088 | 200,000 | +50,000 | 0.02% | 17,600 |
| 2024-06-12 | 2024-06-07 | 0.073 | 150,000 | +30,000 | 0.01% | 10,950 |
| 2024-06-11 | 2024-06-06 | 0.081 | 120,000 | +110,000 | 0.01% | 9,720 |
| 2024-06-07 | 2024-06-05 | 0.105 | 10,000 | -245,000 | 0.00% | 1,050 |
| 2024-06-05 | 2024-06-03 | 0.045 | 255,000 | +100,000 | 0.02% | 11,475 |
| 2024-05-31 | 2024-05-29 | 0.046 | 155,000 | +50,000 | 0.01% | 7,130 |
| 2024-05-29 | 2024-05-27 | 0.051 | 105,000 | +35,000 | 0.01% | 5,355 |
| 2024-05-24 | 2024-05-22 | 0.050 | 70,000 | -85,000 | 0.01% | 3,500 |
| 2024-03-25 | 2024-03-21 | 0.053 | 155,000 | -5,000 | 0.01% | 8,215 |
| 2024-03-14 | 2024-03-12 | 0.050 | 160,000 | +40,000 | 0.01% | 8,000 |
| 2024-03-13 | 2024-03-11 | 0.045 | 120,000 | +5,000 | 0.01% | 5,400 |
| 2024-03-12 | 2024-03-08 | 0.049 | 115,000 | -40,000 | 0.01% | 5,635 |
| 2024-02-28 | 2024-02-26 | 0.058 | 155,000 | -5,000 | 0.01% | 8,990 |
| 2024-02-22 | 2024-02-20 | 0.045 | 160,000 | -80,000 | 0.01% | 7,200 |
| 2024-01-09 | 2024-01-05 | 0.042 | 240,000 | +30,000 | 0.02% | 10,080 |
| 2023-12-27 | 2023-12-21 | 0.050 | 210,000 | -30,000 | 0.02% | 10,500 |
| 2023-12-22 | 2023-12-20 | 0.050 | 240,000 | -20,000 | 0.02% | 12,000 |
| 2023-12-21 | 2023-12-19 | 0.043 | 260,000 | +10,000 | 0.02% | 11,180 |
| 2023-12-18 | 2023-12-14 | 0.046 | 250,000 | -10,000 | 0.02% | 11,500 |
| 2023-12-08 | 2023-12-06 | 0.040 | 260,000 | -35,000 | 0.02% | 10,400 |
| 2023-12-06 | 2023-12-04 | 0.037 | 295,000 | +65,000 | 0.03% | 10,915 |
| 2023-11-17 | 2023-11-15 | 0.052 | 230,000 | -5,000 | 0.02% | 11,960 |
| 2023-11-16 | 2023-11-14 | 0.047 | 235,000 | -15,000 | 0.02% | 11,045 |
| 2023-11-09 | 2023-11-07 | 0.045 | 250,000 | -40,000 | 0.02% | 11,250 |
| 2023-10-31 | 2023-10-27 | 0.040 | 290,000 | -85,000 | 0.03% | 11,600 |
| 2023-09-13 | 2023-09-11 | 0.049 | 375,000 | +45,000 | 0.03% | 18,375 |
| 2023-09-06 | 2023-09-04 | 0.047 | 330,000 | +10,000 | 0.03% | 15,510 |
| 2023-09-04 | 2023-08-30 | 0.055 | 320,000 | -125,000 | 0.03% | 17,600 |
| 2023-08-30 | 2023-08-28 | 0.041 | 445,000 | +20,000 | 0.04% | 18,245 |
| 2023-08-28 | 2023-08-24 | 0.045 | 425,000 | +10,000 | 0.04% | 19,125 |
| 2023-08-23 | 2023-08-21 | 0.050 | 415,000 | -35,000 | 0.04% | 20,750 |
| 2023-08-18 | 2023-08-16 | 0.050 | 450,000 | -100,000 | 0.04% | 22,500 |
| 2023-08-17 | 2023-08-15 | 0.050 | 550,000 | +40,000 | 0.05% | 27,500 |
| 2023-08-14 | 2023-08-10 | 0.055 | 510,000 | +15,000 | 0.05% | 28,050 |
| 2023-08-04 | 2023-08-02 | 0.060 | 495,000 | -30,000 | 0.05% | 29,700 |
| 2023-05-15 | 2023-05-11 | 0.065 | 525,000 | +10,000 | 0.05% | 34,125 |
| 2023-04-18 | 2023-04-14 | 0.072 | 515,000 | +45,000 | 0.05% | 37,080 |
| 2023-04-17 | 2023-04-13 | 0.068 | 470,000 | +20,000 | 0.04% | 31,960 |
| 2023-03-14 | 2023-03-10 | 0.075 | 450,000 | +40,000 | 0.04% | 33,750 |
| 2023-03-13 | 2023-03-09 | 0.077 | 410,000 | +30,000 | 0.04% | 31,570 |
| 2023-03-10 | 2023-03-08 | 0.084 | 380,000 | -5,000 | 0.03% | 31,920 |
| 2023-03-09 | 2023-03-07 | 0.083 | 385,000 | +55,000 | 0.04% | 31,955 |
| 2023-03-08 | 2023-03-06 | 0.086 | 330,000 | -5,000 | 0.03% | 28,380 |
| 2023-02-24 | 2023-02-22 | 0.085 | 335,000 | -5,000 | 0.03% | 28,475 |
| 2023-02-21 | 2023-02-17 | 0.083 | 340,000 | +5,000 | 0.03% | 28,220 |
| 2023-02-07 | 2023-02-03 | 0.085 | 335,000 | +115,000 | 0.03% | 28,475 |
| 2023-02-06 | 2023-02-02 | 0.091 | 220,000 | +110,000 | 0.02% | 20,020 |
| 2023-02-03 | 2023-02-01 | 0.081 | 110,000 | -70,000 | 0.01% | 8,910 |
| 2023-02-02 | 2023-01-31 | 0.084 | 180,000 | -80,000 | 0.02% | 15,120 |
| 2023-02-01 | 2023-01-30 | 0.076 | 260,000 | -60,000 | 0.02% | 19,760 |
| 2023-01-26 | 2023-01-19 | 0.072 | 320,000 | +100,000 | 0.03% | 23,040 |
| 2023-01-19 | 2023-01-17 | 0.078 | 220,000 | -30,000 | 0.02% | 17,160 |
| 2023-01-18 | 2023-01-16 | 0.079 | 250,000 | -10,000 | 0.02% | 19,750 |
| 2023-01-17 | 2023-01-13 | 0.079 | 260,000 | -40,000 | 0.02% | 20,540 |
| 2023-01-09 | 2023-01-05 | 0.073 | 300,000 | -90,000 | 0.03% | 21,900 |
| 2022-12-05 | 2022-12-01 | 0.068 | 390,000 | -100,000 | 0.05% | 26,520 |
| 2022-11-23 | 2022-11-21 | 0.073 | 490,000 | +50,000 | 0.06% | 35,770 |
| 2022-11-18 | 2022-11-16 | 0.083 | 440,000 | -70,330 | 0.06% | 36,315 |
| 2022-11-17 | 2022-11-15 | 0.077 | 510,330 | +37,803 | 0.07% | 39,420 |
| 2022-11-15 | 2022-11-11 | 0.090 | 472,527 | -61,429 | 0.06% | 42,500 |
| 2022-11-07 | 2022-11-03 | 0.091 | 533,956 | +94,505 | 0.07% | 48,590 |
| 2022-11-02 | 2022-10-31 | 0.096 | 439,451 | +127,583 | 0.06% | 42,315 |
| 2022-10-27 | 2022-10-25 | 0.099 | 311,868 | +47,253 | 0.04% | 31,020 |
| 2022-09-26 | 2022-09-22 | 0.127 | 264,615 | +4,725 | 0.03% | 33,600 |
| 2022-09-15 | 2022-09-13 | 0.137 | 259,890 | +18,901 | 0.03% | 35,475 |
| 2022-08-31 | 2022-08-29 | 0.144 | 240,989 | +47,253 | 0.03% | 34,680 |
| 2022-08-26 | 2022-08-24 | 0.148 | 193,736 | -28,352 | 0.03% | 28,700 |
| 2022-08-19 | 2022-08-17 | 0.151 | 222,088 | +23,626 | 0.03% | 33,605 |
| 2022-08-09 | 2022-08-05 | 0.144 | 198,462 | +61,429 | 0.03% | 28,560 |
| 2022-07-22 | 2022-07-20 | 0.170 | 137,033 | +47,253 | 0.02% | 23,345 |
| 2022-07-21 | 2022-07-19 | 0.148 | 89,780 | +4,725 | 0.01% | 13,300 |
| 2022-07-18 | 2022-07-14 | 0.145 | 85,055 | +33,077 | 0.01% | 12,330 |
| 2022-06-23 | 2022-06-21 | 0.147 | 51,978 | -23,626 | 0.01% | 7,645 |
| 2022-06-15 | 2022-06-13 | 0.146 | 75,604 | +37,802 | 0.01% | 11,040 |
| 2022-06-14 | 2022-06-10 | 0.158 | 37,802 | -75,605 | 0.00% | 5,960 |
| 2022-06-10 | 2022-06-08 | 0.145 | 113,407 | -51,978 | 0.02% | 16,440 |
| 2022-06-08 | 2022-06-06 | 0.138 | 165,385 | +47,253 | 0.02% | 22,750 |
| 2022-04-29 | 2022-04-27 | 0.135 | 118,132 | -108,681 | 0.02% | 16,000 |
| 2022-02-17 | 2022-02-15 | 0.183 | 226,813 | +4,725 | 0.03% | 41,520 |
| 2021-12-14 | 2021-12-10 | 0.224 | 222,088 | +108,681 | 0.03% | 49,820 |
| 2021-12-09 | 2021-12-07 | 0.221 | 113,407 | +4,726 | 0.02% | 25,080 |
| 2021-11-08 | 2021-11-04 | 0.232 | 108,681 | +28,351 | 0.01% | 25,185 |
| 2021-10-29 | 2021-10-27 | 0.238 | 80,330 | +14,176 | 0.01% | 19,125 |
| 2021-10-25 | 2021-10-21 | 0.239 | 66,154 | -9,450 | 0.01% | 15,820 |
| 2021-10-22 | 2021-10-20 | 0.239 | 75,604 | -9,451 | 0.01% | 18,080 |
| 2021-09-29 | 2021-09-27 | 0.223 | 85,055 | +4,725 | 0.01% | 18,990 |
| 2021-09-17 | 2021-09-15 | 0.270 | 80,330 | +4,726 | 0.01% | 21,675 |
| 2021-09-13 | 2021-09-09 | 0.275 | 75,604 | +18,901 | 0.01% | 20,800 |
| 2021-09-02 | 2021-08-31 | 0.286 | 56,703 | +18,901 | 0.01% | 16,200 |
| 2021-08-03 | 2021-07-30 | 0.302 | 37,802 | -42,528 | 0.00% | 11,400 |
| 2021-08-02 | 2021-07-29 | 0.291 | 80,330 | +28,352 | 0.01% | 23,375 |
| 2021-07-08 | 2021-07-06 | 0.302 | 51,978 | +23,626 | 0.01% | 15,675 |
| 2021-06-30 | 2021-06-28 | 0.344 | 28,352 | +9,451 | 0.00% | 9,750 |
| 2021-06-29 | 2021-06-25 | 0.328 | 18,901 | -37,802 | 0.00% | 6,200 |
| 2021-06-28 | 2021-06-24 | 0.349 | 56,703 | -9,451 | 0.01% | 19,800 |
| 2021-06-25 | 2021-06-23 | 0.349 | 66,154 | +4,725 | 0.01% | 23,100 |
| 2021-06-16 | 2021-06-11 | 0.280 | 61,429 | +14,176 | 0.01% | 17,225 |
| 2021-05-31 | 2021-05-27 | 0.317 | 47,253 | -23,626 | 0.01% | 15,000 |
| 2021-05-20 | 2021-05-17 | 0.280 | 70,879 | +42,527 | 0.01% | 19,875 |
| 2021-04-30 | 2021-04-28 | 0.365 | 28,352 | -80,329 | 0.00% | 10,350 |
| 2021-04-28 | 2021-04-26 | 0.312 | 108,681 | +51,978 | 0.01% | 33,925 |
| 2021-04-27 | 2021-04-23 | 0.312 | 56,703 | +56,703 | 0.01% | 17,700 |
| 2020-03-17 | 2020-03-13 | 3.143 | 0 | -9,451 | ||
| 2019-09-30 | 2019-09-26 | 1.555 | 9,451 | +9,451 | 0.00% | 14,701 |
| 2019-09-24 | 2019-09-20 | 1.693 | 0 | -28,352 | ||
| 2019-09-05 | 2019-09-03 | 1.386 | 28,352 | +28,352 | 0.00% | 39,300 |
| 2019-09-03 | 2019-08-30 | 1.249 | 0 | -42,527 | ||
| 2019-08-30 | 2019-08-28 | 1.397 | 42,527 | -23,627 | 0.01% | 59,399 |
| 2019-08-09 | 2019-08-07 | 0.889 | 66,154 | +37,802 | 0.01% | 58,800 |
| 2019-08-07 | 2019-08-05 | 1.100 | 28,352 | +28,352 | 0.00% | 31,200 |
| 2019-07-18 | 2019-07-16 | 0.730 | 0 |
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