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 | 0.045 | 3,408,000 | +0 | 0.41% | 153,360 |
| 2025-10-13 | 2025-10-09 | 0.045 | 3,408,000 | +0 | 0.41% | 153,360 |
| 2025-10-10 | 2025-10-08 | 0.046 | 3,408,000 | +0 | 0.41% | 156,768 |
| 2025-10-09 | 2025-10-06 | 0.042 | 3,408,000 | +0 | 0.41% | 143,136 |
| 2025-10-08 | 2025-10-03 | 0.042 | 3,408,000 | +0 | 0.41% | 143,136 |
| 2025-10-06 | 2025-10-02 | 0.042 | 3,408,000 | +0 | 0.41% | 143,136 |
| 2025-10-03 | 2025-09-30 | 0.042 | 3,408,000 | +0 | 0.41% | 143,136 |
| 2025-10-02 | 2025-09-29 | 0.043 | 3,408,000 | +0 | 0.41% | 146,544 |
| 2025-09-30 | 2025-09-26 | 0.044 | 3,408,000 | +0 | 0.41% | 149,952 |
| 2025-09-29 | 2025-09-25 | 0.043 | 3,408,000 | +0 | 0.41% | 146,544 |
| 2025-09-26 | 2025-09-24 | 0.048 | 3,408,000 | +0 | 0.41% | 163,584 |
| 2025-09-25 | 2025-09-23 | 0.051 | 3,408,000 | +0 | 0.41% | 173,808 |
| 2025-09-24 | 2025-09-22 | 0.050 | 3,408,000 | +0 | 0.41% | 170,400 |
| 2025-09-23 | 2025-09-19 | 0.051 | 3,408,000 | +0 | 0.41% | 173,808 |
| 2025-09-22 | 2025-09-18 | 0.052 | 3,408,000 | +0 | 0.41% | 177,216 |
| 2025-09-19 | 2025-09-17 | 0.054 | 3,408,000 | +0 | 0.41% | 184,032 |
| 2025-09-18 | 2025-09-16 | 0.055 | 3,408,000 | +0 | 0.41% | 187,440 |
| 2025-09-17 | 2025-09-15 | 0.055 | 3,408,000 | +0 | 0.41% | 187,440 |
| 2025-09-16 | 2025-09-12 | 0.055 | 3,408,000 | +0 | 0.41% | 187,440 |
| 2025-09-15 | 2025-09-11 | 0.055 | 3,408,000 | +0 | 0.41% | 187,440 |
| 2025-09-12 | 2025-09-10 | 0.056 | 3,408,000 | +0 | 0.41% | 190,848 |
| 2025-09-11 | 2025-09-09 | 0.054 | 3,408,000 | +0 | 0.41% | 184,032 |
| 2025-09-10 | 2025-09-08 | 0.055 | 3,408,000 | +0 | 0.41% | 187,440 |
| 2025-09-09 | 2025-09-05 | 0.055 | 3,408,000 | +0 | 0.41% | 187,440 |
| 2025-09-08 | 2025-09-04 | 0.054 | 3,408,000 | +0 | 0.41% | 184,032 |
| 2025-09-05 | 2025-09-03 | 0.053 | 3,408,000 | +0 | 0.41% | 180,624 |
| 2025-09-04 | 2025-09-02 | 0.053 | 3,408,000 | +0 | 0.41% | 180,624 |
| 2025-09-03 | 2025-09-01 | 0.055 | 3,408,000 | +0 | 0.41% | 187,440 |
| 2025-09-02 | 2025-08-29 | 0.056 | 3,408,000 | +0 | 0.41% | 190,848 |
| 2025-09-01 | 2025-08-28 | 0.051 | 3,408,000 | +0 | 0.41% | 173,808 |
| 2025-08-29 | 2025-08-27 | 0.051 | 3,408,000 | +0 | 0.41% | 173,808 |
| 2025-08-28 | 2025-08-26 | 0.050 | 3,408,000 | +0 | 0.41% | 170,400 |
| 2025-08-27 | 2025-08-25 | 0.050 | 3,408,000 | +0 | 0.41% | 170,400 |
| 2025-08-26 | 2025-08-22 | 0.054 | 3,408,000 | +0 | 0.41% | 184,032 |
| 2025-08-25 | 2025-08-21 | 0.053 | 3,408,000 | +0 | 0.41% | 180,624 |
| 2025-08-22 | 2025-08-20 | 0.054 | 3,408,000 | +0 | 0.41% | 184,032 |
| 2025-08-21 | 2025-08-19 | 0.055 | 3,408,000 | +0 | 0.41% | 187,440 |
| 2025-08-20 | 2025-08-18 | 0.059 | 3,408,000 | +0 | 0.41% | 201,072 |
| 2025-08-19 | 2025-08-15 | 0.057 | 3,408,000 | +0 | 0.41% | 194,256 |
| 2025-08-18 | 2025-08-14 | 0.059 | 3,408,000 | +0 | 0.41% | 201,072 |
| 2025-08-15 | 2025-08-13 | 0.056 | 3,408,000 | +686,000 | 0.41% | 190,848 |
| 2025-08-14 | 2025-08-12 | 0.060 | 2,722,000 | +234,000 | 0.33% | 163,320 |
| 2025-08-01 | 2025-07-30 | 0.052 | 2,488,000 | -670,000 | 0.30% | 129,376 |
| 2025-07-30 | 2025-07-28 | 0.059 | 3,158,000 | +2,100,000 | 0.38% | 186,322 |
| 2025-07-29 | 2025-07-25 | 0.060 | 1,058,000 | +1,058,000 | 0.13% | 63,480 |
| 2024-05-20 | 2024-05-16 | 0.061 | 0 | -300,000 | ||
| 2024-04-30 | 2024-04-26 | 0.058 | 300,000 | +300,000 | 0.05% | 17,400 |
| 2020-07-02 | 2020-06-29 | 0.940 | 0 | -104,000 | ||
| 2020-05-25 | 2020-05-21 | 0.900 | 104,000 | -44,000 | 0.02% | 93,600 |
| 2020-04-29 | 2020-04-27 | 0.800 | 148,000 | +8,000 | 0.02% | 118,400 |
| 2020-04-23 | 2020-04-21 | 0.850 | 140,000 | +20,000 | 0.02% | 119,000 |
| 2020-04-16 | 2020-04-14 | 0.910 | 120,000 | +30,000 | 0.02% | 109,200 |
| 2020-04-14 | 2020-04-08 | 0.900 | 90,000 | +90,000 | 0.02% | 81,000 |
| 2020-03-27 | 2020-03-25 | 1.030 | 0 | -70,000 | ||
| 2020-03-18 | 2020-03-16 | 1.020 | 70,000 | -64,000 | 0.01% | 71,400 |
| 2020-02-10 | 2020-02-06 | 1.020 | 134,000 | +38,000 | 0.02% | 136,680 |
| 2020-01-30 | 2020-01-24 | 1.060 | 96,000 | +60,000 | 0.02% | 101,760 |
| 2020-01-20 | 2020-01-16 | 1.020 | 36,000 | +36,000 | 0.01% | 36,720 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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