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 | 1.770 | 1,010,472 | +0 | 0.07% | 1,788,535 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,010,472 | +0 | 0.07% | 1,859,268 |
| 2025-10-10 | 2025-10-08 | 1.990 | 1,010,472 | +210,000 | 0.07% | 2,010,839 |
| 2025-10-02 | 2025-09-29 | 1.880 | 800,472 | -820,800 | 0.06% | 1,504,887 |
| 2025-09-29 | 2025-09-25 | 1.880 | 1,621,272 | +300,000 | 0.12% | 3,047,991 |
| 2025-09-26 | 2025-09-24 | 1.920 | 1,321,272 | +273,900 | 0.10% | 2,536,842 |
| 2025-09-25 | 2025-09-23 | 1.900 | 1,047,372 | +246,900 | 0.08% | 1,990,007 |
| 2025-09-24 | 2025-09-22 | 1.930 | 800,472 | -15,900 | 0.06% | 1,544,911 |
| 2025-09-22 | 2025-09-18 | 1.880 | 816,372 | +300 | 0.06% | 1,534,779 |
| 2025-09-19 | 2025-09-17 | 1.960 | 816,072 | -29,700 | 0.06% | 1,599,501 |
| 2025-09-18 | 2025-09-16 | 1.910 | 845,772 | +30,000 | 0.06% | 1,615,425 |
| 2025-09-12 | 2025-09-10 | 1.990 | 815,772 | -1,916,100 | 0.06% | 1,623,386 |
| 2025-09-05 | 2025-09-03 | 2.550 | 2,731,872 | -418,500 | 0.20% | 6,966,274 |
| 2025-09-03 | 2025-09-01 | 2.250 | 3,150,372 | +37,800 | 0.23% | 7,088,337 |
| 2025-09-02 | 2025-08-29 | 2.370 | 3,112,572 | -585,300 | 0.22% | 7,376,796 |
| 2025-08-28 | 2025-08-26 | 2.690 | 3,697,872 | -81,000 | 0.27% | 9,947,276 |
| 2025-08-27 | 2025-08-25 | 2.730 | 3,778,872 | -30,000 | 0.28% | 10,316,321 |
| 2025-08-22 | 2025-08-20 | 2.980 | 3,808,872 | +1,100,700 | 0.28% | 11,350,439 |
| 2025-08-21 | 2025-08-19 | 3.180 | 2,708,172 | +9,000 | 0.20% | 8,611,987 |
| 2025-08-20 | 2025-08-18 | 3.470 | 2,699,172 | +21,000 | 0.20% | 9,366,127 |
| 2025-08-19 | 2025-08-15 | 3.530 | 2,678,172 | -3,000 | 0.20% | 9,453,947 |
| 2025-08-18 | 2025-08-14 | 3.240 | 2,681,172 | -28,200 | 0.20% | 8,686,997 |
| 2025-08-12 | 2025-08-08 | 2.890 | 2,709,372 | +13,200 | 0.22% | 7,830,085 |
| 2025-08-11 | 2025-08-07 | 3.060 | 2,696,172 | +18,000 | 0.22% | 8,250,286 |
| 2025-08-04 | 2025-07-31 | 3.200 | 2,678,172 | -42,000 | 0.22% | 8,570,150 |
| 2025-07-31 | 2025-07-29 | 3.650 | 2,720,172 | +21,000 | 0.23% | 9,928,628 |
| 2025-07-30 | 2025-07-28 | 3.510 | 2,699,172 | +276,000 | 0.22% | 9,474,094 |
| 2025-07-29 | 2025-07-25 | 3.230 | 2,423,172 | -779,100 | 0.20% | 7,826,846 |
| 2025-07-28 | 2025-07-24 | 2.630 | 3,202,272 | +21,000 | 0.27% | 8,421,975 |
| 2025-07-25 | 2025-07-23 | 2.520 | 3,181,272 | -12,000 | 0.26% | 8,016,805 |
| 2025-07-24 | 2025-07-22 | 2.420 | 3,193,272 | +10,200 | 0.27% | 7,727,718 |
| 2025-07-23 | 2025-07-21 | 2.450 | 3,183,072 | +360,000 | 0.26% | 7,798,526 |
| 2025-07-22 | 2025-07-18 | 2.630 | 2,823,072 | -860,100 | 0.23% | 7,424,679 |
| 2025-07-18 | 2025-07-16 | 2.700 | 3,683,172 | -599,700 | 0.31% | 9,944,564 |
| 2025-07-16 | 2025-07-14 | 2.050 | 4,282,872 | +300,000 | 0.36% | 8,779,888 |
| 2025-07-11 | 2025-07-09 | 1.920 | 3,982,872 | +300,000 | 0.33% | 7,647,114 |
| 2025-07-09 | 2025-07-07 | 2.030 | 3,682,872 | -240,000 | 0.31% | 7,476,230 |
| 2025-07-07 | 2025-07-03 | 2.100 | 3,922,872 | -15,943,387 | 0.33% | 8,238,031 |
| 2025-07-03 | 2025-06-30 | 2.100 | 19,866,259 | -300,000 | 1.65% | 41,719,144 |
| 2025-07-02 | 2025-06-27 | 1.910 | 20,166,259 | +300,300 | 1.67% | 38,517,555 |
| 2025-06-30 | 2025-06-26 | 2.130 | 19,865,959 | +600,300 | 1.65% | 42,314,493 |
| 2025-06-27 | 2025-06-25 | 2.340 | 19,265,659 | +900,000 | 1.60% | 45,081,642 |
| 2025-06-26 | 2025-06-24 | 2.400 | 18,365,659 | +312,000 | 1.52% | 44,077,582 |
| 2025-06-25 | 2025-06-23 | 2.350 | 18,053,659 | -389,700 | 1.50% | 42,426,099 |
| 2025-06-24 | 2025-06-20 | 2.100 | 18,443,359 | +300 | 1.53% | 38,731,054 |
| 2025-06-23 | 2025-06-19 | 2.110 | 18,443,059 | +750,000 | 1.53% | 38,914,854 |
| 2025-06-20 | 2025-06-18 | 2.070 | 17,693,059 | -873,900 | 1.47% | 36,624,632 |
| 2025-06-18 | 2025-06-16 | 2.300 | 18,566,959 | -1,726,500 | 1.54% | 42,704,006 |
| 2025-06-17 | 2025-06-13 | 2.390 | 20,293,459 | +981,000 | 1.68% | 48,501,367 |
| 2025-06-16 | 2025-06-12 | 2.660 | 19,312,459 | -999,000 | 1.60% | 51,371,141 |
| 2025-06-12 | 2025-06-10 | 2.520 | 20,311,459 | +11,900 | 1.69% | 51,184,877 |
| 2025-06-11 | 2025-06-09 | 2.580 | 20,299,559 | -1,008,181 | 1.69% | 52,372,862 |
| 2025-06-10 | 2025-06-06 | 2.130 | 21,307,740 | +3,000 | 1.77% | 45,385,486 |
| 2025-06-09 | 2025-06-05 | 2.360 | 21,304,740 | +13,200 | 1.77% | 50,279,186 |
| 2025-06-06 | 2025-06-04 | 2.850 | 21,291,540 | -6,828,900 | 1.77% | 60,680,889 |
| 2025-06-05 | 2025-06-03 | 2.000 | 28,120,440 | +13,549,387 | 2.33% | 56,240,880 |
| 2025-06-04 | 2025-06-02 | 1.530 | 14,571,053 | +2,343,000 | 1.21% | 22,293,711 |
| 2025-06-03 | 2025-05-30 | 1.480 | 12,228,053 | +11,477,753 | 1.02% | 18,097,518 |
| 2025-04-25 | 2025-04-23 | 1.170 | 750,300 | -900 | 0.07% | 877,851 |
| 2024-12-06 | 2024-12-04 | 1.130 | 751,200 | +10,500 | 0.07% | 848,856 |
| 2024-12-03 | 2024-11-29 | 1.060 | 740,700 | +2,100 | 0.07% | 785,142 |
| 2023-09-11 | 2023-09-06 | 1.290 | 738,600 | +43,800 | 0.07% | 952,794 |
| 2023-08-15 | 2023-08-11 | 1.450 | 694,800 | +43,500 | 0.07% | 1,007,460 |
| 2023-08-04 | 2023-08-02 | 1.550 | 651,300 | +9,300 | 0.06% | 1,009,515 |
| 2023-07-24 | 2023-07-20 | 1.690 | 642,000 | +3,900 | 0.06% | 1,084,980 |
| 2023-07-20 | 2023-07-18 | 1.670 | 638,100 | +8,100 | 0.06% | 1,065,627 |
| 2023-07-05 | 2023-07-03 | 1.770 | 630,000 | +45,000 | 0.06% | 1,115,100 |
| 2023-07-03 | 2023-06-29 | 1.780 | 585,000 | +33,000 | 0.06% | 1,041,300 |
| 2023-06-30 | 2023-06-28 | 1.780 | 552,000 | +25,500 | 0.05% | 982,560 |
| 2023-06-26 | 2023-06-21 | 1.790 | 526,500 | +3,600 | 0.05% | 942,435 |
| 2022-12-13 | 2022-12-09 | 1.810 | 522,900 | -99,000 | 0.05% | 946,449 |
| 2022-12-12 | 2022-12-08 | 1.820 | 621,900 | -120,000 | 0.06% | 1,131,858 |
| 2022-12-09 | 2022-12-07 | 1.820 | 741,900 | -60,000 | 0.07% | 1,350,258 |
| 2022-12-08 | 2022-12-06 | 1.820 | 801,900 | -31,800 | 0.08% | 1,459,458 |
| 2022-12-07 | 2022-12-05 | 1.810 | 833,700 | -110,400 | 0.08% | 1,508,997 |
| 2022-12-01 | 2022-11-29 | 1.830 | 944,100 | -25,200 | 0.09% | 1,727,703 |
| 2022-11-08 | 2022-11-04 | 1.950 | 969,300 | +3,900 | 0.10% | 1,890,135 |
| 2022-10-27 | 2022-10-25 | 1.800 | 965,400 | -30,000 | 0.10% | 1,737,720 |
| 2022-10-03 | 2022-09-29 | 1.800 | 995,400 | -21,000 | 0.10% | 1,791,720 |
| 2022-09-28 | 2022-09-26 | 1.840 | 1,016,400 | -255,900 | 0.10% | 1,870,176 |
| 2022-09-09 | 2022-09-07 | 1.820 | 1,272,300 | -30,000 | 0.13% | 2,315,586 |
| 2022-09-08 | 2022-09-06 | 1.820 | 1,302,300 | -300 | 0.13% | 2,370,186 |
| 2022-04-29 | 2022-04-27 | 2.110 | 1,302,600 | -6,600 | 0.13% | 2,748,486 |
| 2022-03-10 | 2022-03-08 | 2.010 | 1,309,200 | +14,400 | 0.13% | 2,631,492 |
| 2022-03-09 | 2022-03-07 | 2.350 | 1,294,800 | +101,700 | 0.13% | 3,042,780 |
| 2022-02-15 | 2022-02-11 | 2.780 | 1,193,100 | +100,200 | 0.12% | 3,316,818 |
| 2021-10-20 | 2021-10-18 | 2.880 | 1,092,900 | +300 | 0.11% | 3,147,552 |
| 2021-10-19 | 2021-10-15 | 2.950 | 1,092,600 | +111,900 | 0.11% | 3,223,170 |
| 2021-09-15 | 2021-09-13 | 3.150 | 980,700 | +4,200 | 0.10% | 3,089,205 |
| 2021-09-06 | 2021-09-02 | 3.140 | 976,500 | +60,000 | 0.10% | 3,066,210 |
| 2021-08-31 | 2021-08-27 | 3.300 | 916,500 | +60,000 | 0.09% | 3,024,450 |
| 2021-08-27 | 2021-08-25 | 3.340 | 856,500 | -19,200 | 0.09% | 2,860,710 |
| 2021-08-23 | 2021-08-19 | 3.310 | 875,700 | +48,300 | 0.09% | 2,898,567 |
| 2021-05-20 | 2021-05-17 | 3.060 | 827,400 | +10,800 | 0.08% | 2,531,844 |
| 2021-04-26 | 2021-04-22 | 3.860 | 816,600 | +30,000 | 0.08% | 3,152,076 |
| 2021-03-23 | 2021-03-19 | 4.290 | 786,600 | +600 | 0.08% | 3,374,514 |
| 2021-03-18 | 2021-03-16 | 4.200 | 786,000 | -600 | 0.08% | 3,301,200 |
| 2021-03-02 | 2021-02-26 | 4.240 | 786,600 | +1,500 | 0.08% | 3,335,184 |
| 2021-02-09 | 2021-02-05 | 4.610 | 785,100 | -15,000 | 0.08% | 3,619,311 |
| 2021-02-04 | 2021-02-02 | 4.400 | 800,100 | -3,000 | 0.08% | 3,520,440 |
| 2021-02-02 | 2021-01-29 | 4.490 | 803,100 | -42,300 | 0.08% | 3,605,919 |
| 2021-01-27 | 2021-01-25 | 4.560 | 845,400 | -3,300 | 0.08% | 3,855,024 |
| 2021-01-22 | 2021-01-20 | 4.550 | 848,700 | +300 | 0.08% | 3,861,585 |
| 2021-01-21 | 2021-01-19 | 4.340 | 848,400 | +5,100 | 0.08% | 3,682,056 |
| 2021-01-15 | 2021-01-13 | 3.850 | 843,300 | +18,000 | 0.08% | 3,246,705 |
| 2021-01-07 | 2021-01-05 | 4.370 | 825,300 | -6,000 | 0.08% | 3,606,561 |
| 2021-01-04 | 2020-12-29 | 3.900 | 831,300 | +63,000 | 0.08% | 3,242,070 |
| 2020-12-29 | 2020-12-24 | 4.050 | 768,300 | -1,800 | 0.08% | 3,111,615 |
| 2020-12-14 | 2020-12-10 | 2.900 | 770,100 | +3,300 | 0.08% | 2,233,290 |
| 2020-10-20 | 2020-10-16 | 3.290 | 766,800 | +30,000 | 0.08% | 2,522,772 |
| 2020-10-19 | 2020-10-15 | 3.310 | 736,800 | +33,000 | 0.07% | 2,438,808 |
| 2020-10-09 | 2020-10-07 | 3.390 | 703,800 | +54,000 | 0.07% | 2,385,882 |
| 2020-10-08 | 2020-10-06 | 3.400 | 649,800 | +36,000 | 0.06% | 2,209,320 |
| 2020-09-29 | 2020-09-25 | 3.500 | 613,800 | -15,300 | 0.06% | 2,148,300 |
| 2020-09-25 | 2020-09-23 | 3.580 | 629,100 | -21,000 | 0.06% | 2,252,178 |
| 2020-09-21 | 2020-09-17 | 3.500 | 650,100 | -30,000 | 0.06% | 2,275,350 |
| 2020-09-17 | 2020-09-15 | 3.590 | 680,100 | -1,200 | 0.07% | 2,441,559 |
| 2020-09-16 | 2020-09-14 | 3.520 | 681,300 | +15,000 | 0.07% | 2,398,176 |
| 2020-08-12 | 2020-08-10 | 3.410 | 666,300 | -3,600 | 0.07% | 2,272,083 |
| 2020-07-28 | 2020-07-24 | 3.570 | 669,900 | +74,100 | 0.07% | 2,391,543 |
| 2020-07-17 | 2020-07-15 | 3.800 | 595,800 | +30,000 | 0.06% | 2,264,040 |
| 2020-07-16 | 2020-07-14 | 3.830 | 565,800 | +3,600 | 0.06% | 2,167,014 |
| 2020-06-23 | 2020-06-19 | 4.240 | 562,200 | -26,400 | 0.06% | 2,383,728 |
| 2020-06-22 | 2020-06-18 | 4.010 | 588,600 | -51,600 | 0.06% | 2,360,286 |
| 2020-06-18 | 2020-06-16 | 3.820 | 640,200 | -24,900 | 0.06% | 2,445,564 |
| 2020-06-16 | 2020-06-12 | 3.550 | 665,100 | +39,000 | 0.07% | 2,361,105 |
| 2020-06-04 | 2020-06-02 | 3.900 | 626,100 | -9,000 | 0.06% | 2,441,790 |
| 2020-05-26 | 2020-05-22 | 3.950 | 635,100 | -39,000 | 0.06% | 2,508,645 |
| 2020-05-25 | 2020-05-21 | 4.230 | 674,100 | -12,000 | 0.07% | 2,851,443 |
| 2020-05-22 | 2020-05-20 | 4.400 | 686,100 | +12,000 | 0.07% | 3,018,840 |
| 2020-05-20 | 2020-05-18 | 3.720 | 674,100 | +9,000 | 0.07% | 2,507,652 |
| 2020-05-19 | 2020-05-15 | 3.000 | 665,100 | -59,400 | 0.07% | 1,995,300 |
| 2020-04-23 | 2020-04-21 | 3.070 | 724,500 | +4,500 | 0.07% | 2,224,215 |
| 2020-04-21 | 2020-04-17 | 3.110 | 720,000 | +30,000 | 0.07% | 2,239,200 |
| 2020-04-17 | 2020-04-15 | 3.090 | 690,000 | -1,200 | 0.07% | 2,132,100 |
| 2020-03-17 | 2020-03-13 | 3.120 | 691,200 | +18,000 | 0.07% | 2,156,544 |
| 2020-02-21 | 2020-02-19 | 3.720 | 673,200 | -900 | 0.07% | 2,504,304 |
| 2020-02-14 | 2020-02-12 | 3.700 | 674,100 | +90,000 | 0.07% | 2,494,170 |
| 2020-02-11 | 2020-02-07 | 3.870 | 584,100 | -600 | 0.06% | 2,260,467 |
| 2020-02-04 | 2020-01-31 | 4.140 | 584,700 | +59,400 | 0.06% | 2,420,658 |
| 2020-01-07 | 2020-01-03 | 3.880 | 525,300 | +6,300 | 0.05% | 2,038,164 |
| 2020-01-02 | 2019-12-27 | 3.780 | 519,000 | +30,000 | 0.05% | 1,961,820 |
| 2019-12-30 | 2019-12-24 | 3.860 | 489,000 | +201,000 | 0.05% | 1,887,540 |
| 2019-12-23 | 2019-12-19 | 3.920 | 288,000 | -300 | 0.03% | 1,128,960 |
| 2019-12-20 | 2019-12-18 | 3.980 | 288,300 | -7,500 | 0.03% | 1,147,434 |
| 2019-12-13 | 2019-12-11 | 4.020 | 295,800 | -1,800 | 0.03% | 1,189,116 |
| 2019-12-05 | 2019-12-03 | 3.890 | 297,600 | -600 | 0.03% | 1,157,664 |
| 2019-12-04 | 2019-12-02 | 4.050 | 298,200 | +48,000 | 0.03% | 1,207,710 |
| 2019-11-25 | 2019-11-21 | 4.700 | 250,200 | +8,700 | 0.02% | 1,175,940 |
| 2019-11-18 | 2019-11-14 | 4.420 | 241,500 | +4,500 | 0.02% | 1,067,430 |
| 2019-11-15 | 2019-11-13 | 4.580 | 237,000 | +45,900 | 0.02% | 1,085,460 |
| 2019-11-14 | 2019-11-12 | 6.000 | 191,100 | 0.02% | 1,146,600 |
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