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 | 0.173 | 3,458,000 | +0 | 0.14% | 598,234 |
| 2025-10-13 | 2025-10-09 | 0.174 | 3,458,000 | +0 | 0.14% | 601,692 |
| 2025-10-10 | 2025-10-08 | 0.180 | 3,458,000 | +0 | 0.14% | 622,440 |
| 2025-10-09 | 2025-10-06 | 0.172 | 3,458,000 | +0 | 0.14% | 594,776 |
| 2025-10-08 | 2025-10-03 | 0.174 | 3,458,000 | +0 | 0.14% | 601,692 |
| 2025-10-06 | 2025-10-02 | 0.176 | 3,458,000 | +2,000 | 0.14% | 608,608 |
| 2025-10-02 | 2025-09-29 | 0.179 | 3,456,000 | -2,000 | 0.14% | 618,624 |
| 2025-09-25 | 2025-09-23 | 0.177 | 3,458,000 | +1,404,000 | 0.14% | 612,066 |
| 2025-09-24 | 2025-09-22 | 0.184 | 2,054,000 | -1,332,000 | 0.08% | 377,936 |
| 2025-08-29 | 2025-08-27 | 0.160 | 3,386,000 | +1,694,000 | 0.13% | 541,760 |
| 2025-08-28 | 2025-08-26 | 0.177 | 1,692,000 | +972,000 | 0.07% | 299,484 |
| 2025-08-26 | 2025-08-22 | 0.182 | 720,000 | -960,000 | 0.03% | 131,040 |
| 2025-08-25 | 2025-08-21 | 0.187 | 1,680,000 | +96,000 | 0.07% | 314,160 |
| 2025-08-15 | 2025-08-13 | 0.196 | 1,584,000 | +404,000 | 0.09% | 310,464 |
| 2025-08-14 | 2025-08-12 | 0.200 | 1,180,000 | -146,000 | 0.07% | 236,000 |
| 2025-08-13 | 2025-08-11 | 0.208 | 1,326,000 | +606,000 | 0.08% | 275,808 |
| 2025-07-23 | 2025-07-21 | 0.195 | 720,000 | -400,000 | 0.04% | 140,400 |
| 2025-07-21 | 2025-07-17 | 0.197 | 1,120,000 | -450,000 | 0.07% | 221,125 |
| 2025-07-18 | 2025-07-16 | 0.197 | 1,570,000 | -942,297 | 0.09% | 309,970 |
| 2025-06-12 | 2025-06-10 | 0.201 | 2,512,297 | -651,047 | 0.15% | 503,720 |
| 2025-06-05 | 2025-06-03 | 0.202 | 3,163,344 | -1,401,803 | 0.19% | 637,492 |
| 2025-05-27 | 2025-05-23 | 0.292 | 4,565,147 | +48,878 | 0.28% | 1,330,950 |
| 2025-05-23 | 2025-05-21 | 0.317 | 4,516,269 | +29,326 | 0.27% | 1,432,200 |
| 2025-05-22 | 2025-05-20 | 0.348 | 4,486,943 | -78,204 | 0.27% | 1,560,600 |
| 2025-05-21 | 2025-05-19 | 0.327 | 4,565,147 | +48,878 | 0.28% | 1,494,400 |
| 2025-05-19 | 2025-05-15 | 0.353 | 4,516,269 | -89,935 | 0.27% | 1,593,900 |
| 2025-04-23 | 2025-04-17 | 0.317 | 4,606,204 | +391,019 | 0.28% | 1,460,720 |
| 2025-04-16 | 2025-04-14 | 0.302 | 4,215,185 | +3,910 | 0.26% | 1,272,040 |
| 2025-04-14 | 2025-04-10 | 0.302 | 4,211,275 | -39,102 | 0.26% | 1,270,860 |
| 2025-03-21 | 2025-03-19 | 0.307 | 4,250,377 | -39,101 | 0.26% | 1,304,400 |
| 2025-03-20 | 2025-03-18 | 0.322 | 4,289,478 | -62,563 | 0.26% | 1,382,220 |
| 2025-03-13 | 2025-03-11 | 0.373 | 4,352,041 | -782,038 | 0.26% | 1,624,980 |
| 2025-03-12 | 2025-03-10 | 0.378 | 5,134,079 | -267,848 | 0.31% | 1,943,240 |
| 2025-03-04 | 2025-02-28 | 0.378 | 5,401,927 | +97,754 | 0.33% | 2,044,620 |
| 2025-02-27 | 2025-02-25 | 0.389 | 5,304,173 | +391,019 | 0.32% | 2,061,880 |
| 2025-02-24 | 2025-02-20 | 0.384 | 4,913,154 | -684,283 | 0.30% | 1,884,750 |
| 2025-02-21 | 2025-02-19 | 0.399 | 5,597,437 | -488,774 | 0.34% | 2,233,140 |
| 2025-02-20 | 2025-02-18 | 0.378 | 6,086,211 | -299,129 | 0.37% | 2,303,620 |
| 2025-01-07 | 2025-01-03 | 0.378 | 6,385,340 | +15,641 | 0.39% | 2,416,840 |
| 2024-11-27 | 2024-11-25 | 0.389 | 6,369,699 | +43,012 | 0.39% | 2,476,080 |
| 2024-10-10 | 2024-10-08 | 0.491 | 6,326,687 | +37,146 | 0.38% | 3,106,560 |
| 2024-10-08 | 2024-10-04 | 0.685 | 6,289,541 | -56,697 | 0.38% | 4,310,780 |
| 2024-10-07 | 2024-10-03 | 0.593 | 6,346,238 | -271,759 | 0.38% | 3,765,360 |
| 2024-09-26 | 2024-09-24 | 0.404 | 6,617,997 | +17,596 | 0.40% | 2,674,150 |
| 2024-09-12 | 2024-09-10 | 0.394 | 6,600,401 | +9,776 | 0.40% | 2,599,520 |
| 2024-06-18 | 2024-06-14 | 0.460 | 6,590,625 | -1,955 | 0.40% | 3,033,900 |
| 2024-06-06 | 2024-06-04 | 0.471 | 6,592,580 | -293,265 | 0.40% | 3,102,240 |
| 2024-05-21 | 2024-05-17 | 0.455 | 6,885,845 | -627,585 | 0.42% | 3,134,580 |
| 2024-04-15 | 2024-04-11 | 0.419 | 7,513,430 | -146,632 | 0.46% | 3,151,260 |
| 2024-04-12 | 2024-04-10 | 0.460 | 7,660,062 | -306,950 | 0.46% | 3,526,200 |
| 2024-04-11 | 2024-04-09 | 0.460 | 7,967,012 | +23,461 | 0.48% | 3,667,500 |
| 2024-04-08 | 2024-04-03 | 0.491 | 7,943,551 | +48,877 | 0.48% | 3,900,480 |
| 2024-04-02 | 2024-03-27 | 0.465 | 7,894,674 | -56,697 | 0.48% | 3,674,580 |
| 2024-03-20 | 2024-03-18 | 0.481 | 7,951,371 | -195,510 | 0.48% | 3,822,980 |
| 2024-03-13 | 2024-03-11 | 0.471 | 8,146,881 | +129,036 | 0.49% | 3,833,640 |
| 2024-03-08 | 2024-03-06 | 0.471 | 8,017,845 | +13,686 | 0.49% | 3,772,920 |
| 2024-03-01 | 2024-02-28 | 0.460 | 8,004,159 | +340,187 | 0.49% | 3,684,600 |
| 2024-02-29 | 2024-02-27 | 0.491 | 7,663,972 | +260,027 | 0.46% | 3,763,200 |
| 2024-02-22 | 2024-02-20 | 0.486 | 7,403,945 | +84,069 | 0.47% | 3,597,650 |
| 2024-02-15 | 2024-02-09 | 0.481 | 7,319,876 | +43,012 | 0.46% | 3,519,360 |
| 2024-02-14 | 2024-02-07 | 0.522 | 7,276,864 | +103,620 | 0.46% | 3,796,440 |
| 2024-02-08 | 2024-02-06 | 0.522 | 7,173,244 | +70,384 | 0.46% | 3,742,380 |
| 2024-02-07 | 2024-02-05 | 0.511 | 7,102,860 | -9,776 | 0.45% | 3,633,000 |
| 2024-02-06 | 2024-02-02 | 0.542 | 7,112,636 | +306,950 | 0.45% | 3,856,280 |
| 2024-02-05 | 2024-02-01 | 0.522 | 6,805,686 | +174,004 | 0.43% | 3,550,620 |
| 2024-02-01 | 2024-01-30 | 0.542 | 6,631,682 | -392,974 | 0.42% | 3,595,520 |
| 2024-01-30 | 2024-01-26 | 0.471 | 7,024,656 | +420,345 | 0.45% | 3,305,560 |
| 2024-01-23 | 2024-01-19 | 0.511 | 6,604,311 | -97,755 | 0.42% | 3,378,000 |
| 2024-01-22 | 2024-01-18 | 0.455 | 6,702,066 | -193,554 | 0.43% | 3,050,920 |
| 2024-01-19 | 2024-01-17 | 0.435 | 6,895,620 | +199,420 | 0.44% | 2,997,950 |
| 2024-01-18 | 2024-01-16 | 0.430 | 6,696,200 | -175,959 | 0.42% | 2,877,000 |
| 2024-01-17 | 2024-01-15 | 0.399 | 6,872,159 | +193,555 | 0.44% | 2,741,700 |
| 2024-01-15 | 2024-01-11 | 0.404 | 6,678,604 | +78,203 | 0.42% | 2,698,640 |
| 2024-01-12 | 2024-01-10 | 0.399 | 6,600,401 | +651,047 | 0.42% | 2,633,280 |
| 2024-01-11 | 2024-01-09 | 0.425 | 5,949,354 | +54,743 | 0.38% | 2,525,690 |
| 2024-01-03 | 2023-12-29 | 0.435 | 5,894,611 | +9,775 | 0.37% | 2,562,750 |
| 2024-01-02 | 2023-12-28 | 0.440 | 5,884,836 | +9,776 | 0.37% | 2,588,600 |
| 2023-12-29 | 2023-12-27 | 0.481 | 5,875,060 | +97,754 | 0.37% | 2,824,700 |
| 2023-12-28 | 2023-12-22 | 0.491 | 5,777,306 | +391,019 | 0.37% | 2,836,800 |
| 2023-12-27 | 2023-12-21 | 0.532 | 5,386,287 | +97,755 | 0.34% | 2,865,200 |
| 2023-12-22 | 2023-12-20 | 0.481 | 5,288,532 | +97,755 | 0.34% | 2,542,700 |
| 2023-12-21 | 2023-12-19 | 0.511 | 5,190,777 | +410,570 | 0.33% | 2,655,000 |
| 2023-12-18 | 2023-12-14 | 0.532 | 4,780,207 | +97,754 | 0.30% | 2,542,800 |
| 2023-11-28 | 2023-11-24 | 0.665 | 4,682,453 | +303,040 | 0.30% | 3,113,500 |
| 2023-11-27 | 2023-11-23 | 0.675 | 4,379,413 | +195,510 | 0.28% | 2,956,800 |
| 2023-11-24 | 2023-11-22 | 0.675 | 4,183,903 | +265,893 | 0.27% | 2,824,800 |
| 2023-11-22 | 2023-11-20 | 0.634 | 3,918,010 | +97,754 | 0.25% | 2,484,960 |
| 2023-11-20 | 2023-11-16 | 0.583 | 3,820,256 | +250,253 | 0.24% | 2,227,560 |
| 2023-11-17 | 2023-11-15 | 0.542 | 3,570,003 | +537,651 | 0.23% | 1,935,560 |
| 2023-11-08 | 2023-11-06 | 0.522 | 3,032,352 | +50,832 | 0.19% | 1,582,020 |
| 2023-11-02 | 2023-10-31 | 0.491 | 2,981,520 | +95,800 | 0.19% | 1,464,000 |
| 2023-11-01 | 2023-10-30 | 0.511 | 2,885,720 | +48,877 | 0.18% | 1,476,000 |
| 2023-10-31 | 2023-10-27 | 0.532 | 2,836,843 | +195,510 | 0.18% | 1,509,040 |
| 2023-10-30 | 2023-10-26 | 0.501 | 2,641,333 | +195,509 | 0.17% | 1,323,980 |
| 2023-10-27 | 2023-10-25 | 0.552 | 2,445,824 | +195,510 | 0.16% | 1,351,080 |
| 2023-10-26 | 2023-10-24 | 0.491 | 2,250,314 | +97,754 | 0.14% | 1,104,960 |
| 2023-10-25 | 2023-10-20 | 0.506 | 2,152,560 | +97,755 | 0.14% | 1,089,990 |
| 2023-10-20 | 2023-10-18 | 0.542 | 2,054,805 | +250,252 | 0.13% | 1,114,060 |
| 2023-10-18 | 2023-10-16 | 0.593 | 1,804,553 | -1,955 | 0.11% | 1,070,680 |
| 2023-10-17 | 2023-10-13 | 0.614 | 1,806,508 | -1,955 | 0.11% | 1,108,800 |
| 2023-10-16 | 2023-10-12 | 0.604 | 1,808,463 | -154,452 | 0.11% | 1,091,500 |
| 2023-10-13 | 2023-10-11 | 0.604 | 1,962,915 | -41,057 | 0.12% | 1,184,720 |
| 2023-08-31 | 2023-08-29 | 0.655 | 2,003,972 | +195,509 | 0.13% | 1,312,000 |
| 2023-08-29 | 2023-08-25 | 0.675 | 1,808,463 | +175,959 | 0.11% | 1,221,000 |
| 2023-08-23 | 2023-08-21 | 0.665 | 1,632,504 | +195,509 | 0.10% | 1,085,500 |
| 2023-08-22 | 2023-08-18 | 0.665 | 1,436,995 | +97,755 | 0.09% | 955,500 |
| 2023-08-21 | 2023-08-17 | 0.665 | 1,339,240 | +74,294 | 0.08% | 890,500 |
| 2023-08-15 | 2023-08-11 | 0.675 | 1,264,946 | +195,509 | 0.08% | 854,040 |
| 2023-08-11 | 2023-08-09 | 0.685 | 1,069,437 | +97,755 | 0.07% | 732,980 |
| 2023-08-10 | 2023-08-08 | 0.696 | 971,682 | +340,186 | 0.06% | 675,920 |
| 2023-08-09 | 2023-08-07 | 0.644 | 631,496 | +465,313 | 0.04% | 406,980 |
| 2023-06-27 | 2023-06-23 | 0.747 | 166,183 | -9,776 | 0.01% | 124,100 |
| 2023-06-09 | 2023-06-07 | 0.716 | 175,959 | +19,551 | 0.01% | 126,000 |
| 2023-05-30 | 2023-05-25 | 0.675 | 156,408 | -13,685 | 0.01% | 105,600 |
| 2023-05-23 | 2023-05-19 | 0.696 | 170,093 | +19,551 | 0.01% | 118,320 |
| 2023-05-03 | 2023-04-28 | 0.716 | 150,542 | +29,326 | 0.01% | 107,800 |
| 2023-04-25 | 2023-04-21 | 0.706 | 121,216 | +29,327 | 0.01% | 85,560 |
| 2023-04-18 | 2023-04-14 | 0.716 | 91,889 | +29,326 | 0.01% | 65,800 |
| 2023-03-21 | 2023-03-17 | 0.685 | 62,563 | +5,865 | 0.00% | 42,880 |
| 2023-03-10 | 2023-03-08 | 0.665 | 56,698 | +5,866 | 0.00% | 37,700 |
| 2023-01-13 | 2023-01-11 | 0.737 | 50,832 | -19,551 | 0.00% | 37,440 |
| 2023-01-03 | 2022-12-29 | 0.737 | 70,383 | -17,596 | 0.00% | 51,840 |
| 2022-12-30 | 2022-12-28 | 0.798 | 87,979 | -203,330 | 0.01% | 70,200 |
| 2022-12-22 | 2022-12-20 | 0.798 | 291,309 | -19,551 | 0.02% | 232,440 |
| 2022-12-16 | 2022-12-14 | 0.870 | 310,860 | -105,575 | 0.02% | 270,300 |
| 2022-12-13 | 2022-12-09 | 0.788 | 416,435 | +129,036 | 0.03% | 328,020 |
| 2022-12-12 | 2022-12-08 | 0.777 | 287,399 | +164,228 | 0.02% | 223,440 |
| 2022-12-06 | 2022-12-02 | 0.532 | 123,171 | -13,686 | 0.01% | 65,520 |
| 2022-11-29 | 2022-11-25 | 0.471 | 136,857 | -7,820 | 0.01% | 64,400 |
| 2022-10-12 | 2022-10-10 | 0.476 | 144,677 | -11,731 | 0.01% | 68,820 |
| 2022-10-05 | 2022-09-30 | 0.476 | 156,408 | -31,281 | 0.01% | 74,400 |
| 2022-09-23 | 2022-09-21 | 0.471 | 187,689 | -3,910 | 0.01% | 88,320 |
| 2022-09-07 | 2022-09-05 | 0.563 | 191,599 | +3,910 | 0.01% | 107,800 |
| 2022-09-02 | 2022-08-31 | 0.501 | 187,689 | +7,820 | 0.01% | 94,080 |
| 2022-08-26 | 2022-08-24 | 0.486 | 179,869 | +3,910 | 0.01% | 87,400 |
| 2022-08-23 | 2022-08-19 | 0.501 | 175,959 | +19,551 | 0.01% | 88,200 |
| 2022-08-05 | 2022-08-03 | 0.491 | 156,408 | -1,955 | 0.01% | 76,800 |
| 2022-07-21 | 2022-07-19 | 0.532 | 158,363 | +5,866 | 0.01% | 84,240 |
| 2022-06-15 | 2022-06-13 | 0.425 | 152,497 | +29,326 | 0.01% | 64,740 |
| 2022-06-13 | 2022-06-09 | 0.419 | 123,171 | +7,820 | 0.01% | 51,660 |
| 2022-06-02 | 2022-05-31 | 0.425 | 115,351 | +58,653 | 0.01% | 48,970 |
| 2022-06-01 | 2022-05-30 | 0.430 | 56,698 | +5,866 | 0.00% | 24,360 |
| 2022-05-27 | 2022-05-25 | 0.435 | 50,832 | +11,730 | 0.00% | 22,100 |
| 2022-05-25 | 2022-05-23 | 0.430 | 39,102 | +9,776 | 0.00% | 16,800 |
| 2021-12-10 | 2021-12-08 | 0.511 | 29,326 | +9,775 | 0.00% | 15,000 |
| 2021-07-26 | 2021-07-22 | 0.921 | 19,551 | +3,910 | 0.00% | 18,000 |
| 2021-05-31 | 2021-05-27 | 1.197 | 15,641 | -351,917 | 0.00% | 18,720 |
| 2021-04-29 | 2021-04-27 | 1.248 | 367,558 | +78,204 | 0.03% | 458,720 |
| 2021-04-15 | 2021-04-13 | 1.176 | 289,354 | +111,440 | 0.02% | 340,400 |
| 2021-04-14 | 2021-04-12 | 1.187 | 177,914 | +39,102 | 0.01% | 211,120 |
| 2021-04-08 | 2021-04-01 | 1.248 | 138,812 | +7,821 | 0.01% | 173,240 |
| 2021-04-01 | 2021-03-30 | 1.197 | 130,991 | +123,171 | 0.01% | 156,780 |
| 2021-03-30 | 2021-03-26 | 1.258 | 7,820 | +7,820 | 0.00% | 9,840 |
| 2021-03-10 | 2021-03-08 | 1.135 | 0 | -496,594 | ||
| 2021-03-09 | 2021-03-05 | 1.248 | 496,594 | -46,922 | 0.03% | 619,760 |
| 2021-03-08 | 2021-03-04 | 1.381 | 543,516 | +543,516 | 0.04% | 750,599 |
| 2021-03-03 | 2021-03-01 | 1.176 | 0 | -498,549 | ||
| 2021-02-25 | 2021-02-23 | 1.228 | 498,549 | +498,549 | 0.03% | 612,000 |
| 2021-02-23 | 2021-02-19 | 1.135 | 0 | -179,869 | ||
| 2021-02-19 | 2021-02-17 | 1.248 | 179,869 | +52,788 | 0.01% | 224,480 |
| 2021-02-18 | 2021-02-16 | 1.228 | 127,081 | +97,755 | 0.01% | 156,000 |
| 2021-02-17 | 2021-02-11 | 1.279 | 29,326 | +9,775 | 0.00% | 37,499 |
| 2021-02-09 | 2021-02-05 | 0.941 | 19,551 | +9,776 | 0.00% | 18,400 |
| 2021-01-18 | 2021-01-14 | 0.880 | 9,775 | +1,955 | 0.00% | 8,600 |
| 2021-01-08 | 2021-01-06 | 0.910 | 7,820 | +1,955 | 0.00% | 7,120 |
| 2021-01-07 | 2021-01-05 | 0.890 | 5,865 | +5,865 | 0.00% | 5,220 |
| 2020-10-23 | 2020-10-21 | 0.900 | 0 | -97,755 | ||
| 2020-09-16 | 2020-09-14 | 0.972 | 97,755 | -97,754 | 0.01% | 95,000 |
| 2020-09-07 | 2020-09-03 | 1.013 | 195,509 | +195,509 | 0.01% | 197,999 |
| 2020-06-19 | 2020-06-17 | 1.248 | 0 | -1,955 | ||
| 2020-05-15 | 2020-05-13 | 0.890 | 1,955 | -5,865 | 0.00% | 1,740 |
| 2020-03-20 | 2020-03-18 | 0.900 | 7,820 | -39,102 | 0.00% | 7,040 |
| 2020-03-03 | 2020-02-28 | 1.309 | 46,922 | +19,551 | 0.00% | 61,440 |
| 2020-02-27 | 2020-02-25 | 1.463 | 27,371 | -29,327 | 0.00% | 40,040 |
| 2020-02-24 | 2020-02-20 | 1.494 | 56,698 | +19,551 | 0.00% | 84,680 |
| 2020-02-20 | 2020-02-18 | 1.565 | 37,147 | -557,202 | 0.00% | 58,140 |
| 2020-02-19 | 2020-02-17 | 1.596 | 594,349 | -41,057 | 0.04% | 948,480 |
| 2020-02-17 | 2020-02-13 | 1.432 | 635,406 | -195,509 | 0.05% | 910,000 |
| 2020-02-14 | 2020-02-12 | 1.412 | 830,915 | -1,955 | 0.06% | 1,172,999 |
| 2020-02-06 | 2020-02-04 | 1.340 | 832,870 | -44,968 | 0.06% | 1,116,119 |
| 2020-02-03 | 2020-01-30 | 1.217 | 877,838 | +78,204 | 0.06% | 1,068,620 |
| 2020-01-31 | 2020-01-29 | 1.279 | 799,634 | -1,955 | 0.06% | 1,022,500 |
| 2020-01-29 | 2020-01-22 | 1.719 | 801,589 | -7,820 | 0.06% | 1,377,600 |
| 2020-01-23 | 2020-01-21 | 1.708 | 809,409 | -1,955 | 0.06% | 1,382,759 |
| 2020-01-22 | 2020-01-20 | 1.985 | 811,364 | -25,417 | 0.06% | 1,610,199 |
| 2020-01-21 | 2020-01-17 | 1.944 | 836,781 | 0.06% | 1,626,401 |
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