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 | 0.330 | 26,000 | +0 | 0.01% | 8,580 |
| 2025-10-13 | 2025-10-09 | 0.330 | 26,000 | +0 | 0.01% | 8,580 |
| 2025-10-10 | 2025-10-08 | 0.340 | 26,000 | +0 | 0.01% | 8,840 |
| 2025-10-09 | 2025-10-06 | 0.345 | 26,000 | +0 | 0.01% | 8,970 |
| 2025-10-08 | 2025-10-03 | 0.340 | 26,000 | +0 | 0.01% | 8,840 |
| 2025-10-06 | 2025-10-02 | 0.340 | 26,000 | +0 | 0.01% | 8,840 |
| 2025-10-03 | 2025-09-30 | 0.340 | 26,000 | +0 | 0.01% | 8,840 |
| 2025-10-02 | 2025-09-29 | 0.340 | 26,000 | +0 | 0.01% | 8,840 |
| 2025-09-30 | 2025-09-26 | 0.335 | 26,000 | +0 | 0.01% | 8,710 |
| 2025-09-29 | 2025-09-25 | 0.340 | 26,000 | +0 | 0.01% | 8,840 |
| 2025-09-26 | 2025-09-24 | 0.355 | 26,000 | +0 | 0.01% | 9,230 |
| 2025-09-25 | 2025-09-23 | 0.360 | 26,000 | +0 | 0.01% | 9,360 |
| 2025-09-24 | 2025-09-22 | 0.370 | 26,000 | +0 | 0.01% | 9,620 |
| 2025-09-23 | 2025-09-19 | 0.375 | 26,000 | +0 | 0.01% | 9,750 |
| 2025-09-22 | 2025-09-18 | 0.370 | 26,000 | +0 | 0.01% | 9,620 |
| 2025-09-19 | 2025-09-17 | 0.375 | 26,000 | +0 | 0.01% | 9,750 |
| 2025-09-18 | 2025-09-16 | 0.380 | 26,000 | +0 | 0.01% | 9,880 |
| 2025-09-17 | 2025-09-15 | 0.380 | 26,000 | +0 | 0.01% | 9,880 |
| 2025-09-16 | 2025-09-12 | 0.385 | 26,000 | +0 | 0.01% | 10,010 |
| 2025-09-15 | 2025-09-11 | 0.385 | 26,000 | +0 | 0.01% | 10,010 |
| 2025-09-12 | 2025-09-10 | 0.380 | 26,000 | +0 | 0.01% | 9,880 |
| 2025-09-11 | 2025-09-09 | 0.385 | 26,000 | +0 | 0.01% | 10,010 |
| 2025-09-10 | 2025-09-08 | 0.385 | 26,000 | +0 | 0.01% | 10,010 |
| 2025-09-09 | 2025-09-05 | 0.385 | 26,000 | +0 | 0.01% | 10,010 |
| 2025-09-08 | 2025-09-04 | 0.385 | 26,000 | +0 | 0.01% | 10,010 |
| 2025-09-05 | 2025-09-03 | 0.380 | 26,000 | +0 | 0.01% | 9,880 |
| 2025-09-04 | 2025-09-02 | 0.380 | 26,000 | +0 | 0.01% | 9,880 |
| 2025-09-03 | 2025-09-01 | 0.390 | 26,000 | +0 | 0.01% | 10,140 |
| 2025-09-02 | 2025-08-29 | 0.380 | 26,000 | +0 | 0.01% | 9,880 |
| 2025-09-01 | 2025-08-28 | 0.400 | 26,000 | +0 | 0.01% | 10,400 |
| 2025-08-29 | 2025-08-27 | 0.385 | 26,000 | +0 | 0.01% | 10,010 |
| 2025-08-28 | 2025-08-26 | 0.380 | 26,000 | +0 | 0.01% | 9,880 |
| 2025-08-27 | 2025-08-25 | 0.390 | 26,000 | +0 | 0.01% | 10,140 |
| 2025-08-26 | 2025-08-22 | 0.390 | 26,000 | +0 | 0.01% | 10,140 |
| 2025-08-25 | 2025-08-21 | 0.390 | 26,000 | +0 | 0.01% | 10,140 |
| 2025-08-22 | 2025-08-20 | 0.390 | 26,000 | +0 | 0.01% | 10,140 |
| 2025-08-21 | 2025-08-19 | 0.390 | 26,000 | +0 | 0.01% | 10,140 |
| 2025-08-20 | 2025-08-18 | 0.380 | 26,000 | +0 | 0.01% | 9,880 |
| 2025-08-19 | 2025-08-15 | 0.390 | 26,000 | +0 | 0.01% | 10,140 |
| 2025-08-18 | 2025-08-14 | 0.390 | 26,000 | +0 | 0.01% | 10,140 |
| 2025-08-15 | 2025-08-13 | 0.390 | 26,000 | +0 | 0.01% | 10,140 |
| 2025-08-14 | 2025-08-12 | 0.390 | 26,000 | +0 | 0.01% | 10,140 |
| 2025-08-13 | 2025-08-11 | 0.395 | 26,000 | +0 | 0.01% | 10,270 |
| 2025-08-12 | 2025-08-08 | 0.395 | 26,000 | +0 | 0.01% | 10,270 |
| 2025-08-11 | 2025-08-07 | 0.400 | 26,000 | +0 | 0.01% | 10,400 |
| 2025-08-08 | 2025-08-06 | 0.390 | 26,000 | +0 | 0.01% | 10,140 |
| 2025-08-07 | 2025-08-05 | 0.395 | 26,000 | +0 | 0.01% | 10,270 |
| 2025-08-06 | 2025-08-04 | 0.400 | 26,000 | +0 | 0.01% | 10,400 |
| 2025-08-05 | 2025-08-01 | 0.390 | 26,000 | +0 | 0.01% | 10,140 |
| 2025-08-04 | 2025-07-31 | 0.390 | 26,000 | +0 | 0.01% | 10,140 |
| 2025-08-01 | 2025-07-30 | 0.400 | 26,000 | +0 | 0.01% | 10,400 |
| 2025-07-31 | 2025-07-29 | 0.400 | 26,000 | +0 | 0.01% | 10,400 |
| 2025-07-30 | 2025-07-28 | 0.395 | 26,000 | +0 | 0.01% | 10,270 |
| 2025-07-29 | 2025-07-25 | 0.395 | 26,000 | +0 | 0.01% | 10,270 |
| 2025-07-28 | 2025-07-24 | 0.400 | 26,000 | -2,000 | 0.01% | 10,400 |
| 2024-02-26 | 2024-02-22 | 0.500 | 28,000 | -2,000 | 0.01% | 14,000 |
| 2023-04-26 | 2023-04-24 | 0.750 | 30,000 | -146,000 | 0.01% | 22,500 |
| 2023-03-21 | 2023-03-17 | 0.800 | 176,000 | -1,472,000 | 0.04% | 140,800 |
| 2022-09-16 | 2022-09-14 | 0.800 | 1,648,000 | +104,000 | 0.41% | 1,318,400 |
| 2022-09-15 | 2022-09-13 | 0.820 | 1,544,000 | +658,000 | 0.39% | 1,266,080 |
| 2022-09-13 | 2022-09-08 | 0.770 | 886,000 | +280,000 | 0.22% | 682,220 |
| 2022-09-08 | 2022-09-06 | 0.780 | 606,000 | +174,000 | 0.15% | 472,680 |
| 2022-08-01 | 2022-07-28 | 0.760 | 432,000 | -2,000 | 0.11% | 328,320 |
| 2022-06-30 | 2022-06-28 | 0.814 | 434,000 | +12,765 | 0.11% | 353,250 |
| 2021-10-22 | 2021-10-20 | 1.092 | 421,235 | -11,647 | 0.11% | 460,040 |
| 2021-08-27 | 2021-08-25 | 1.092 | 432,882 | -970,589 | 0.11% | 472,760 |
| 2021-08-19 | 2021-08-17 | 1.113 | 1,403,471 | -368,823 | 0.36% | 1,561,680 |
| 2020-12-18 | 2020-12-16 | 1.226 | 1,772,294 | -11,647 | 0.46% | 2,172,940 |
| 2020-10-27 | 2020-10-22 | 1.401 | 1,783,941 | +97,059 | 0.46% | 2,499,680 |
| 2020-10-23 | 2020-10-21 | 1.432 | 1,686,882 | +201,882 | 0.43% | 2,415,819 |
| 2020-10-22 | 2020-10-20 | 1.401 | 1,485,000 | +97,059 | 0.38% | 2,080,800 |
| 2020-10-21 | 2020-10-19 | 1.473 | 1,387,941 | +264,000 | 0.36% | 2,044,900 |
| 2020-10-16 | 2020-10-14 | 1.535 | 1,123,941 | +58,235 | 0.29% | 1,725,420 |
| 2020-10-15 | 2020-10-12 | 1.535 | 1,065,706 | +38,824 | 0.27% | 1,636,020 |
| 2020-10-09 | 2020-10-07 | 1.545 | 1,026,882 | +27,176 | 0.26% | 1,586,999 |
| 2020-10-08 | 2020-10-06 | 1.597 | 999,706 | +188,294 | 0.26% | 1,596,500 |
| 2020-10-06 | 2020-09-30 | 1.618 | 811,412 | +102,883 | 0.21% | 1,312,520 |
| 2020-10-05 | 2020-09-29 | 1.545 | 708,529 | +116,470 | 0.18% | 1,094,999 |
| 2020-09-23 | 2020-09-21 | 1.628 | 592,059 | +58,235 | 0.15% | 963,800 |
| 2020-09-21 | 2020-09-17 | 1.638 | 533,824 | +120,353 | 0.14% | 874,501 |
| 2020-09-14 | 2020-09-10 | 1.704 | 413,471 | +5,885 | 0.11% | 704,407 |
| 2020-09-10 | 2020-09-08 | 1.735 | 407,586 | +354,007 | 0.11% | 707,161 |
| 2020-09-04 | 2020-09-02 | 1.725 | 53,579 | -57,407 | 0.01% | 92,399 |
| 2020-08-17 | 2020-08-13 | 2.101 | 110,986 | +19,136 | 0.03% | 233,161 |
| 2020-08-13 | 2020-08-11 | 2.038 | 91,850 | -1,914 | 0.02% | 187,199 |
| 2020-08-12 | 2020-08-10 | 2.205 | 93,764 | +38,271 | 0.02% | 206,780 |
| 2020-08-10 | 2020-08-06 | 1.986 | 55,493 | -7,654 | 0.01% | 110,200 |
| 2020-07-17 | 2020-07-15 | 1.463 | 63,147 | -7,654 | 0.02% | 92,400 |
| 2020-07-02 | 2020-06-29 | 1.610 | 70,801 | -76,542 | 0.02% | 113,960 |
| 2020-06-15 | 2020-06-11 | 1.756 | 147,343 | +76,542 | 0.04% | 258,720 |
| 2020-06-08 | 2020-06-04 | 1.327 | 70,801 | -13,395 | 0.02% | 93,980 |
| 2020-05-22 | 2020-05-20 | 1.369 | 84,196 | -11,481 | 0.02% | 115,280 |
| 2020-05-21 | 2020-05-19 | 1.380 | 95,677 | -1,914 | 0.02% | 131,999 |
| 2020-05-19 | 2020-05-15 | 1.432 | 97,591 | -1,913 | 0.03% | 139,740 |
| 2020-05-12 | 2020-05-08 | 1.390 | 99,504 | +1,913 | 0.03% | 138,319 |
| 2020-03-20 | 2020-03-18 | 1.474 | 97,591 | -7,654 | 0.03% | 143,820 |
| 2020-03-17 | 2020-03-13 | 1.902 | 105,245 | -1,914 | 0.03% | 200,200 |
| 2020-03-16 | 2020-03-12 | 1.975 | 107,159 | -45,925 | 0.03% | 211,681 |
| 2020-03-13 | 2020-03-11 | 2.101 | 153,084 | -15,308 | 0.04% | 321,600 |
| 2020-03-12 | 2020-03-10 | 1.975 | 168,392 | -7,654 | 0.04% | 332,640 |
| 2020-03-11 | 2020-03-09 | 2.122 | 176,046 | 0.05% | 373,519 |
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