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 | 4.600 | 2,412,000 | +0 | 0.43% | 11,095,200 |
| 2025-10-13 | 2025-10-09 | 4.540 | 2,412,000 | +0 | 0.43% | 10,950,480 |
| 2025-10-10 | 2025-10-08 | 4.590 | 2,412,000 | +0 | 0.43% | 11,071,080 |
| 2025-10-09 | 2025-10-06 | 4.680 | 2,412,000 | +0 | 0.43% | 11,288,160 |
| 2025-10-08 | 2025-10-03 | 4.660 | 2,412,000 | +0 | 0.43% | 11,239,920 |
| 2025-10-06 | 2025-10-02 | 4.690 | 2,412,000 | +0 | 0.43% | 11,312,280 |
| 2025-10-03 | 2025-09-30 | 4.690 | 2,412,000 | +0 | 0.43% | 11,312,280 |
| 2025-10-02 | 2025-09-29 | 4.600 | 2,412,000 | +0 | 0.43% | 11,095,200 |
| 2025-09-30 | 2025-09-26 | 4.570 | 2,412,000 | +0 | 0.43% | 11,022,840 |
| 2025-09-29 | 2025-09-25 | 4.650 | 2,412,000 | +0 | 0.43% | 11,215,800 |
| 2025-09-26 | 2025-09-24 | 4.700 | 2,412,000 | +0 | 0.43% | 11,336,400 |
| 2025-09-25 | 2025-09-23 | 4.650 | 2,412,000 | +0 | 0.43% | 11,215,800 |
| 2025-09-24 | 2025-09-22 | 4.700 | 2,412,000 | +0 | 0.43% | 11,336,400 |
| 2025-09-23 | 2025-09-19 | 4.990 | 2,412,000 | +0 | 0.43% | 12,035,880 |
| 2025-09-22 | 2025-09-18 | 5.000 | 2,412,000 | +0 | 0.43% | 12,060,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 2,412,000 | +0 | 0.43% | 12,060,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 2,412,000 | +0 | 0.43% | 11,408,760 |
| 2025-09-17 | 2025-09-15 | 4.490 | 2,412,000 | +0 | 0.43% | 10,829,880 |
| 2025-09-16 | 2025-09-12 | 4.440 | 2,412,000 | +0 | 0.43% | 10,709,280 |
| 2025-09-15 | 2025-09-11 | 4.540 | 2,412,000 | +0 | 0.43% | 10,950,480 |
| 2025-09-12 | 2025-09-10 | 4.430 | 2,412,000 | -4,000 | 0.43% | 10,685,160 |
| 2025-08-04 | 2025-07-31 | 4.630 | 2,416,000 | +24,000 | 0.43% | 11,186,080 |
| 2025-07-29 | 2025-07-25 | 4.300 | 2,392,000 | +2,000 | 0.43% | 10,285,600 |
| 2025-07-28 | 2025-07-24 | 4.400 | 2,390,000 | +2,000 | 0.43% | 10,516,000 |
| 2025-07-16 | 2025-07-14 | 5.590 | 2,388,000 | +20,000 | 0.43% | 13,348,920 |
| 2025-07-14 | 2025-07-10 | 5.340 | 2,368,000 | -28,000 | 0.42% | 12,645,120 |
| 2025-07-11 | 2025-07-09 | 4.030 | 2,396,000 | +6,000 | 0.43% | 9,655,880 |
| 2025-06-24 | 2025-06-20 | 3.640 | 2,390,000 | +8,000 | 0.43% | 8,699,600 |
| 2025-04-15 | 2025-04-11 | 4.030 | 2,382,000 | +12,000 | 0.43% | 9,599,460 |
| 2025-04-14 | 2025-04-10 | 4.200 | 2,370,000 | +32,000 | 0.42% | 9,954,000 |
| 2025-04-11 | 2025-04-09 | 4.190 | 2,338,000 | +36,000 | 0.42% | 9,796,220 |
| 2025-04-08 | 2025-04-03 | 4.150 | 2,302,000 | +10,000 | 0.41% | 9,553,300 |
| 2025-04-07 | 2025-04-02 | 4.240 | 2,292,000 | +58,000 | 0.41% | 9,718,080 |
| 2025-04-03 | 2025-04-01 | 4.000 | 2,234,000 | +52,000 | 0.40% | 8,936,000 |
| 2025-03-31 | 2025-03-27 | 4.140 | 2,182,000 | +10,000 | 0.39% | 9,033,480 |
| 2025-03-21 | 2025-03-19 | 3.330 | 2,172,000 | +8,000 | 0.39% | 7,232,760 |
| 2025-03-14 | 2025-03-12 | 3.770 | 2,164,000 | +2,000 | 0.39% | 8,158,280 |
| 2025-03-13 | 2025-03-11 | 3.810 | 2,162,000 | +50,000 | 0.39% | 8,237,220 |
| 2025-03-12 | 2025-03-10 | 3.870 | 2,112,000 | +38,000 | 0.38% | 8,173,440 |
| 2025-03-07 | 2025-03-05 | 4.000 | 2,074,000 | +32,000 | 0.37% | 8,296,000 |
| 2024-09-30 | 2024-09-26 | 1.830 | 2,042,000 | +192,000 | 0.36% | 3,736,860 |
| 2024-09-27 | 2024-09-25 | 1.790 | 1,850,000 | +16,000 | 0.33% | 3,311,500 |
| 2024-09-26 | 2024-09-24 | 1.840 | 1,834,000 | +80,000 | 0.33% | 3,374,560 |
| 2024-09-24 | 2024-09-20 | 1.720 | 1,754,000 | +120,000 | 0.31% | 3,016,880 |
| 2024-09-20 | 2024-09-17 | 1.700 | 1,634,000 | +144,000 | 0.29% | 2,777,800 |
| 2024-09-19 | 2024-09-16 | 1.610 | 1,490,000 | +48,000 | 0.27% | 2,398,900 |
| 2024-09-13 | 2024-09-11 | 1.630 | 1,442,000 | +784,000 | 0.26% | 2,350,460 |
| 2024-09-11 | 2024-09-09 | 1.620 | 658,000 | -366,000 | 0.12% | 1,065,960 |
| 2023-05-25 | 2023-05-23 | 0.305 | 1,024,000 | -130,000 | 0.26% | 312,320 |
| 2023-03-07 | 2023-03-03 | 0.410 | 1,154,000 | -74,000 | 0.29% | 473,140 |
| 2023-03-06 | 2023-03-02 | 0.425 | 1,228,000 | -38,000 | 0.31% | 521,900 |
| 2023-03-03 | 2023-03-01 | 0.415 | 1,266,000 | -76,000 | 0.32% | 525,390 |
| 2022-11-15 | 2022-11-11 | 0.500 | 1,342,000 | +70,000 | 0.34% | 671,000 |
| 2022-11-08 | 2022-11-04 | 0.445 | 1,272,000 | +110,000 | 0.32% | 566,040 |
| 2022-10-25 | 2022-10-21 | 0.570 | 1,162,000 | +70,000 | 0.29% | 662,340 |
| 2022-10-07 | 2022-10-05 | 0.475 | 1,092,000 | +702,000 | 0.27% | 518,700 |
| 2022-09-15 | 2022-09-13 | 0.400 | 390,000 | +290,000 | 0.10% | 156,000 |
| 2022-09-09 | 2022-09-07 | 0.450 | 100,000 | +100,000 | 0.03% | 45,000 |
| 2020-12-09 | 2020-12-07 | 0.224 | 0 | -60,000 | ||
| 2020-12-07 | 2020-12-03 | 0.220 | 60,000 | -386,000 | 0.01% | 13,200 |
| 2020-12-04 | 2020-12-02 | 0.225 | 446,000 | -280,000 | 0.11% | 100,350 |
| 2020-11-23 | 2020-11-19 | 0.230 | 726,000 | -260,000 | 0.18% | 166,980 |
| 2020-11-19 | 2020-11-17 | 0.230 | 986,000 | -440,000 | 0.25% | 226,780 |
| 2020-11-18 | 2020-11-16 | 0.230 | 1,426,000 | -264,000 | 0.36% | 327,980 |
| 2020-09-25 | 2020-09-23 | 0.230 | 1,690,000 | -210,000 | 0.42% | 388,700 |
| 2020-09-23 | 2020-09-21 | 0.229 | 1,900,000 | -250,000 | 0.47% | 435,100 |
| 2020-09-22 | 2020-09-18 | 0.230 | 2,150,000 | -350,000 | 0.54% | 494,500 |
| 2020-09-16 | 2020-09-14 | 0.250 | 2,500,000 | -500,000 | 0.62% | 625,000 |
| 2020-09-04 | 2020-09-02 | 0.260 | 3,000,000 | -48,000 | 0.75% | 780,000 |
| 2020-07-03 | 2020-06-30 | 0.315 | 3,048,000 | +750,000 | 0.76% | 960,120 |
| 2020-07-02 | 2020-06-29 | 0.300 | 2,298,000 | +362,000 | 0.57% | 689,400 |
| 2020-06-30 | 2020-06-26 | 0.300 | 1,936,000 | +316,000 | 0.48% | 580,800 |
| 2020-06-29 | 2020-06-24 | 0.285 | 1,620,000 | +60,000 | 0.40% | 461,700 |
| 2020-06-24 | 2020-06-22 | 0.300 | 1,560,000 | +1,160,000 | 0.39% | 468,000 |
| 2020-05-05 | 2020-04-29 | 0.360 | 400,000 | +400,000 | 0.10% | 144,000 |
| 2020-04-16 | 2020-04-14 | 0.420 | 0 | -550,000 | ||
| 2020-04-09 | 2020-04-07 | 0.350 | 550,000 | +150,000 | 0.14% | 192,500 |
| 2020-04-08 | 2020-04-06 | 0.350 | 400,000 | +400,000 | 0.10% | 140,000 |
| 2020-03-09 | 2020-03-05 | 0.610 | 0 | -600,000 | ||
| 2020-02-12 | 2020-02-10 | 0.630 | 600,000 | +600,000 | 0.15% | 378,000 |
| 2019-12-02 | 2019-11-28 | 1.700 | 0 | -10,000 | ||
| 2019-11-29 | 2019-11-27 | 1.500 | 10,000 | +10,000 | 0.00% | 15,000 |
| 2019-11-14 | 2019-11-12 | 1.240 | 0 |
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