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 | 0.720 | 390,000 | +0 | 0.05% | 280,800 |
| 2025-10-13 | 2025-10-09 | 0.770 | 390,000 | +0 | 0.05% | 300,300 |
| 2025-10-10 | 2025-10-08 | 0.810 | 390,000 | +0 | 0.05% | 315,900 |
| 2025-10-09 | 2025-10-06 | 0.820 | 390,000 | +0 | 0.05% | 319,800 |
| 2025-10-08 | 2025-10-03 | 0.860 | 390,000 | +0 | 0.05% | 335,400 |
| 2025-10-06 | 2025-10-02 | 0.860 | 390,000 | -252,000 | 0.05% | 335,400 |
| 2025-07-17 | 2025-07-15 | 0.500 | 642,000 | -1,326,000 | 0.08% | 321,000 |
| 2025-07-16 | 2025-07-14 | 0.600 | 1,968,000 | -18,000 | 0.26% | 1,180,800 |
| 2025-07-11 | 2025-07-09 | 0.580 | 1,986,000 | -588,000 | 0.26% | 1,151,880 |
| 2025-05-16 | 2025-05-14 | 0.540 | 2,574,000 | -1,926,000 | 0.34% | 1,389,960 |
| 2025-02-14 | 2025-02-12 | 0.490 | 4,500,000 | -1,452,000 | 0.62% | 2,205,000 |
| 2023-05-03 | 2023-04-28 | 0.630 | 5,952,000 | -324,000 | 0.99% | 3,749,760 |
| 2022-05-31 | 2022-05-27 | 1.450 | 6,276,000 | +222,000 | 1.05% | 9,100,200 |
| 2022-05-30 | 2022-05-26 | 1.460 | 6,054,000 | +36,000 | 1.01% | 8,838,840 |
| 2022-05-27 | 2022-05-25 | 1.410 | 6,018,000 | -210,000 | 1.00% | 8,485,380 |
| 2022-05-26 | 2022-05-24 | 1.230 | 6,228,000 | -882,000 | 1.04% | 7,660,440 |
| 2021-12-21 | 2021-12-17 | 0.620 | 7,110,000 | +5,772,000 | 1.19% | 4,408,200 |
| 2021-12-07 | 2021-12-03 | 0.435 | 1,338,000 | +540,000 | 0.22% | 582,030 |
| 2021-12-06 | 2021-12-02 | 0.435 | 798,000 | +798,000 | 0.13% | 347,130 |
| 2021-08-19 | 2021-08-17 | 0.440 | 0 | -210,000 | ||
| 2021-08-13 | 2021-08-11 | 0.415 | 210,000 | -480,000 | 0.03% | 87,150 |
| 2021-07-27 | 2021-07-23 | 0.370 | 690,000 | -300,000 | 0.11% | 255,300 |
| 2021-07-26 | 2021-07-22 | 0.340 | 990,000 | -480,000 | 0.17% | 336,600 |
| 2020-05-26 | 2020-05-22 | 0.083 | 1,470,000 | +570,000 | 0.24% | 122,010 |
| 2020-02-20 | 2020-02-18 | 0.125 | 900,000 | +900,000 | 0.15% | 112,500 |
| 2019-12-11 | 2019-12-09 | 0.280 | 0 |
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