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 | 0.325 | 2,190,000 | +0 | 0.22% | 711,750 |
| 2025-10-13 | 2025-10-09 | 0.340 | 2,190,000 | +0 | 0.22% | 744,600 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,190,000 | +0 | 0.22% | 657,000 |
| 2025-10-09 | 2025-10-06 | 0.280 | 2,190,000 | +0 | 0.22% | 613,200 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,190,000 | +0 | 0.22% | 613,200 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,190,000 | +0 | 0.22% | 624,150 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,190,000 | +0 | 0.22% | 591,300 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,190,000 | +0 | 0.22% | 580,350 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,190,000 | +0 | 0.22% | 613,200 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,190,000 | +0 | 0.22% | 624,150 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,190,000 | +0 | 0.22% | 624,150 |
| 2025-09-25 | 2025-09-23 | 0.290 | 2,190,000 | +0 | 0.22% | 635,100 |
| 2025-09-24 | 2025-09-22 | 0.295 | 2,190,000 | +0 | 0.22% | 646,050 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,190,000 | +0 | 0.22% | 635,100 |
| 2025-09-22 | 2025-09-18 | 0.305 | 2,190,000 | +0 | 0.22% | 667,950 |
| 2025-09-19 | 2025-09-17 | 0.295 | 2,190,000 | +0 | 0.22% | 646,050 |
| 2025-09-18 | 2025-09-16 | 0.305 | 2,190,000 | +0 | 0.22% | 667,950 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,190,000 | +0 | 0.22% | 657,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 2,190,000 | +0 | 0.22% | 657,000 |
| 2025-09-15 | 2025-09-11 | 0.285 | 2,190,000 | +0 | 0.22% | 624,150 |
| 2025-09-12 | 2025-09-10 | 0.285 | 2,190,000 | +100,000 | 0.23% | 624,150 |
| 2025-06-23 | 2025-06-19 | 0.212 | 2,090,000 | -300,000 | 0.28% | 443,080 |
| 2025-06-12 | 2025-06-10 | 0.238 | 2,390,000 | -150,000 | 0.32% | 568,820 |
| 2025-06-11 | 2025-06-09 | 0.238 | 2,540,000 | -50,000 | 0.34% | 604,520 |
| 2025-05-02 | 2025-04-29 | 0.260 | 2,590,000 | +80,000 | 0.35% | 673,400 |
| 2025-04-30 | 2025-04-28 | 0.270 | 2,510,000 | +5,000 | 0.34% | 677,700 |
| 2025-04-24 | 2025-04-22 | 0.238 | 2,505,000 | +2,500 | 0.33% | 596,190 |
| 2025-04-14 | 2025-04-10 | 0.245 | 2,502,500 | +60,000 | 0.33% | 613,112 |
| 2025-04-10 | 2025-04-08 | 0.285 | 2,442,500 | +60,000 | 0.33% | 696,112 |
| 2025-04-09 | 2025-04-07 | 0.285 | 2,382,500 | +62,500 | 0.32% | 679,012 |
| 2025-04-08 | 2025-04-03 | 0.241 | 2,320,000 | +2,080,000 | 0.31% | 559,120 |
| 2025-04-01 | 2025-03-28 | 0.169 | 240,000 | +80,000 | 0.04% | 40,560 |
| 2025-03-31 | 2025-03-27 | 0.175 | 160,000 | +80,000 | 0.03% | 28,000 |
| 2025-03-18 | 2025-03-14 | 0.131 | 80,000 | +80,000 | 0.01% | 10,480 |
| 2025-03-10 | 2025-03-06 | 0.148 | 0 | -50,000 | ||
| 2025-03-07 | 2025-03-05 | 0.156 | 50,000 | +50,000 | 0.01% | 7,800 |
| 2022-08-31 | 2022-08-29 | 1.300 | 0 | -207,500 | ||
| 2022-08-12 | 2022-08-10 | 1.130 | 207,500 | -6,000,000 | 0.03% | 234,475 |
| 2021-12-28 | 2021-12-22 | 1.470 | 6,207,500 | -35,000 | 0.99% | 9,125,025 |
| 2021-12-21 | 2021-12-17 | 1.500 | 6,242,500 | -30,000 | 1.00% | 9,363,750 |
| 2021-12-20 | 2021-12-16 | 1.550 | 6,272,500 | -30,000 | 1.01% | 9,722,375 |
| 2021-12-16 | 2021-12-14 | 1.580 | 6,302,500 | -30,000 | 1.01% | 9,957,950 |
| 2021-12-14 | 2021-12-10 | 1.600 | 6,332,500 | -30,000 | 1.01% | 10,132,000 |
| 2021-12-13 | 2021-12-09 | 1.480 | 6,362,500 | -32,500 | 1.02% | 9,416,500 |
| 2021-12-10 | 2021-12-08 | 1.410 | 6,395,000 | -30,000 | 1.02% | 9,016,950 |
| 2021-12-09 | 2021-12-07 | 1.170 | 6,425,000 | -30,000 | 1.03% | 7,517,250 |
| 2021-11-11 | 2021-11-09 | 1.190 | 6,455,000 | -30,000 | 1.03% | 7,681,450 |
| 2021-11-08 | 2021-11-04 | 1.190 | 6,485,000 | -35,000 | 1.04% | 7,717,150 |
| 2021-11-04 | 2021-11-02 | 1.180 | 6,520,000 | -35,000 | 1.04% | 7,693,600 |
| 2021-11-02 | 2021-10-29 | 1.200 | 6,555,000 | -30,000 | 1.05% | 7,866,000 |
| 2021-11-01 | 2021-10-28 | 1.190 | 6,585,000 | -30,000 | 1.06% | 7,836,150 |
| 2021-10-27 | 2021-10-25 | 1.200 | 6,615,000 | -5,000 | 1.06% | 7,938,000 |
| 2021-10-26 | 2021-10-22 | 1.200 | 6,620,000 | -35,000 | 1.06% | 7,944,000 |
| 2021-10-25 | 2021-10-21 | 1.210 | 6,655,000 | -30,000 | 1.07% | 8,052,550 |
| 2021-10-22 | 2021-10-20 | 1.210 | 6,685,000 | -35,000 | 1.07% | 8,088,850 |
| 2021-10-20 | 2021-10-18 | 1.190 | 6,720,000 | -45,000 | 1.08% | 7,996,800 |
| 2021-10-15 | 2021-10-11 | 1.080 | 6,765,000 | -30,000 | 1.08% | 7,306,200 |
| 2021-10-08 | 2021-10-06 | 1.100 | 6,795,000 | -30,000 | 1.09% | 7,474,500 |
| 2021-10-07 | 2021-10-05 | 1.120 | 6,825,000 | -30,000 | 1.09% | 7,644,000 |
| 2021-10-06 | 2021-10-04 | 1.170 | 6,855,000 | -30,000 | 1.10% | 8,020,350 |
| 2021-09-30 | 2021-09-28 | 1.450 | 6,885,000 | -35,000 | 1.10% | 9,983,250 |
| 2021-09-29 | 2021-09-27 | 1.450 | 6,920,000 | -30,000 | 1.11% | 10,034,000 |
| 2021-09-28 | 2021-09-24 | 1.310 | 6,950,000 | -50,000 | 1.11% | 9,104,500 |
| 2021-08-23 | 2021-08-19 | 0.580 | 7,000,000 | +7,000,000 | 1.12% | 4,060,000 |
| 2021-03-11 | 2021-03-09 | 0.201 | 0 | -7,500 | ||
| 2020-12-04 | 2020-12-02 | 0.241 | 7,500 | -137,500 | 0.00% | 1,808 |
| 2020-10-16 | 2020-10-14 | 0.214 | 145,000 | +77,500 | 0.03% | 31,030 |
| 2020-10-09 | 2020-10-07 | 0.224 | 67,500 | +60,000 | 0.01% | 15,120 |
| 2020-06-30 | 2020-06-26 | 0.325 | 7,500 | -22,500 | 0.00% | 2,438 |
| 2020-06-23 | 2020-06-19 | 0.300 | 30,000 | -50,000 | 0.01% | 9,000 |
| 2020-06-11 | 2020-06-09 | 0.290 | 80,000 | +72,500 | 0.02% | 23,200 |
| 2020-06-02 | 2020-05-29 | 0.315 | 7,500 | +246 | 0.00% | 2,365 |
| 2020-03-06 | 2020-03-04 | 0.579 | 7,254 | -108,812 | 0.00% | 4,200 |
| 2020-03-05 | 2020-03-03 | 0.682 | 116,066 | -96,721 | 0.02% | 79,200 |
| 2020-03-04 | 2020-03-02 | 0.465 | 212,787 | +12,090 | 0.04% | 99,000 |
| 2020-03-03 | 2020-02-28 | 0.408 | 200,697 | -74,959 | 0.04% | 81,963 |
| 2020-02-24 | 2020-02-20 | 0.362 | 275,656 | +72,541 | 0.05% | 99,750 |
| 2020-02-06 | 2020-02-04 | 0.419 | 203,115 | -145,082 | 0.04% | 85,050 |
| 2020-02-04 | 2020-01-31 | 0.341 | 348,197 | +14,508 | 0.07% | 118,800 |
| 2020-02-03 | 2020-01-30 | 0.341 | 333,689 | +162,009 | 0.07% | 113,850 |
| 2020-01-16 | 2020-01-14 | 0.470 | 171,680 | +48,360 | 0.03% | 80,762 |
| 2020-01-15 | 2020-01-13 | 0.486 | 123,320 | +58,033 | 0.02% | 59,925 |
| 2020-01-13 | 2020-01-09 | 0.548 | 65,287 | +60,451 | 0.01% | 35,775 |
| 2020-01-07 | 2020-01-03 | 0.631 | 4,836 | +2,418 | 0.00% | 3,050 |
| 2020-01-03 | 2019-12-31 | 0.744 | 2,418 | +2,418 | 0.00% | 1,800 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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