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 | 0.650 | 55,000 | +0 | 0.01% | 35,750 |
| 2025-10-13 | 2025-10-09 | 0.670 | 55,000 | +0 | 0.01% | 36,850 |
| 2025-10-10 | 2025-10-08 | 0.670 | 55,000 | +50,000 | 0.01% | 36,850 |
| 2025-03-07 | 2025-03-05 | 1.800 | 5,000 | -16,000 | 0.00% | 9,000 |
| 2020-06-11 | 2020-06-09 | 3.172 | 21,000 | +409 | 0.00% | 66,608 |
| 2019-10-09 | 2019-10-04 | 4.361 | 20,591 | +220 | 0.00% | 89,788 |
| 2019-06-05 | 2019-06-03 | 5.150 | 20,371 | +594 | 0.00% | 104,908 |
| 2018-10-05 | 2018-10-03 | 4.641 | 19,777 | +229 | 0.00% | 91,781 |
| 2018-06-06 | 2018-06-04 | 5.744 | 19,548 | +426 | 0.00% | 112,279 |
| 2017-10-04 | 2017-09-29 | 6.364 | 19,122 | +149 | 0.00% | 121,698 |
| 2017-08-07 | 2017-08-03 | 6.442 | 18,973 | -39,753 | 0.00% | 122,219 |
| 2017-08-04 | 2017-08-02 | 6.397 | 58,726 | +39,753 | 0.01% | 375,699 |
| 2017-06-09 | 2017-06-07 | 7.615 | 18,973 | +248 | 0.00% | 144,477 |
| 2016-10-05 | 2016-10-03 | 4.946 | 18,725 | +170 | 0.00% | 92,609 |
| 2016-06-06 | 2016-06-02 | 3.953 | 18,555 | +491 | 0.00% | 73,340 |
| 2015-10-05 | 2015-09-30 | 4.732 | 18,064 | +179 | 0.00% | 85,477 |
| 2015-06-05 | 2015-06-03 | 5.826 | 17,885 | +440 | 0.00% | 104,203 |
| 2014-10-06 | 2014-09-30 | 5.731 | 17,445 | +150 | 0.00% | 99,979 |
| 2014-06-05 | 2014-06-03 | 5.914 | 17,295 | +392 | 0.00% | 102,275 |
| 2013-10-07 | 2013-10-03 | 5.139 | 16,903 | +149 | 0.00% | 86,866 |
| 2013-06-04 | 2013-05-31 | 4.841 | 16,754 | +442 | 0.00% | 81,100 |
| 2012-10-08 | 2012-10-04 | 4.368 | 16,312 | +158 | 0.00% | 71,252 |
| 2012-06-04 | 2012-05-31 | 4.190 | 16,154 | +466 | 0.00% | 67,684 |
| 2011-10-04 | 2011-09-30 | 2.961 | 15,688 | +226 | 0.00% | 46,448 |
| 2011-05-25 | 2011-05-23 | 4.681 | 15,462 | +387 | 0.00% | 72,373 |
| 2010-10-11 | 2010-10-07 | 4.688 | 15,075 | +114 | 0.00% | 70,675 |
| 2010-10-04 | 2010-09-29 | 4.492 | 14,961 | -205,178 | 0.00% | 67,201 |
| 2010-09-30 | 2010-09-28 | 4.492 | 220,139 | -15,673 | 0.03% | 988,801 |
| 2010-09-29 | 2010-09-27 | 4.492 | 235,812 | +220,851 | 0.03% | 1,059,200 |
| 2010-06-02 | 2010-05-31 | 3.987 | 14,961 | +373 | 0.00% | 59,656 |
| 2009-10-09 | 2009-10-07 | 3.988 | 14,588 | +105 | 0.00% | 58,171 |
| 2009-07-06 | 2009-07-02 | 2.857 | 14,483 | -137,928 | 0.00% | 41,371 |
| 2009-06-10 | 2009-06-08 | 3.219 | 152,411 | +137,928 | 0.02% | 490,619 |
| 2009-06-02 | 2009-05-29 | 2.970 | 14,483 | +344 | 0.00% | 43,021 |
| 2009-01-05 | 2008-12-31 | 3.193 | 14,139 | -33,665 | 0.00% | 45,149 |
| 2009-01-02 | 2008-12-29 | 3.089 | 47,804 | +33,665 | 0.01% | 147,679 |
| 2008-11-07 | 2008-11-05 | 2.807 | 14,139 | +14,139 | 0.00% | 39,689 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -141,393 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 141,393 | +127,254 | 0.02% | 159,936 |
| 2008-10-23 | 2008-10-21 | 1.172 | 14,139 | -17,051 | 0.00% | 16,564 |
| 2008-10-03 | 2008-09-30 | 1.454 | 31,190 | -435 | 0.00% | 45,358 |
| 2008-05-29 | 2008-05-27 | 2.789 | 31,625 | -753 | 0.00% | 88,201 |
| 2008-04-15 | 2008-04-11 | 2.951 | 32,378 | -15,418 | 0.00% | 95,551 |
| 2008-04-07 | 2008-04-02 | 3.016 | 47,796 | +15,418 | 0.00% | 144,151 |
| 2008-03-06 | 2008-03-04 | 3.373 | 32,378 | +7,709 | 0.00% | 109,201 |
| 2008-01-22 | 2008-01-18 | 3.762 | 24,669 | -3,083 | 0.00% | 92,801 |
| 2007-11-06 | 2007-11-02 | 4.346 | 27,752 | -1,542 | 0.00% | 120,598 |
| 2007-10-22 | 2007-10-17 | 4.281 | 29,294 | -15,418 | 0.00% | 125,399 |
| 2007-09-17 | 2007-09-13 | 3.808 | 44,712 | -15,715 | 0.00% | 170,258 |
| 2007-09-14 | 2007-09-12 | 3.808 | 60,427 | +3,099 | 0.00% | 230,099 |
| 2007-09-11 | 2007-09-07 | 3.743 | 57,328 | +15,494 | 0.00% | 214,598 |
| 2007-08-23 | 2007-08-21 | 3.227 | 41,834 | -15,494 | 0.00% | 134,999 |
| 2007-08-10 | 2007-08-08 | 3.872 | 57,328 | +15,494 | 0.00% | 221,998 |
| 2007-06-26 | 2007-06-22 | 4.324 | 41,834 | 0.00% | 180,899 |
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