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 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-10-13 | 2025-10-09 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-10-10 | 2025-10-08 | 0.445 | 24,000 | +0 | 0.00% | 10,680 |
| 2025-10-09 | 2025-10-06 | 0.460 | 24,000 | +0 | 0.00% | 11,040 |
| 2025-10-08 | 2025-10-03 | 0.460 | 24,000 | +0 | 0.00% | 11,040 |
| 2025-10-06 | 2025-10-02 | 0.450 | 24,000 | +0 | 0.00% | 10,800 |
| 2025-10-03 | 2025-09-30 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-10-02 | 2025-09-29 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-09-30 | 2025-09-26 | 0.415 | 24,000 | +0 | 0.00% | 9,960 |
| 2025-09-29 | 2025-09-25 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-09-26 | 2025-09-24 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-09-25 | 2025-09-23 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-09-23 | 2025-09-19 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-09-22 | 2025-09-18 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-09-19 | 2025-09-17 | 0.445 | 24,000 | +0 | 0.00% | 10,680 |
| 2025-09-18 | 2025-09-16 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-09-17 | 2025-09-15 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-09-16 | 2025-09-12 | 0.445 | 24,000 | +0 | 0.00% | 10,680 |
| 2025-09-15 | 2025-09-11 | 0.460 | 24,000 | +0 | 0.00% | 11,040 |
| 2025-09-12 | 2025-09-10 | 0.470 | 24,000 | +0 | 0.00% | 11,280 |
| 2025-09-11 | 2025-09-09 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-09-10 | 2025-09-08 | 0.445 | 24,000 | +0 | 0.00% | 10,680 |
| 2025-09-09 | 2025-09-05 | 0.455 | 24,000 | +0 | 0.00% | 10,920 |
| 2025-09-08 | 2025-09-04 | 0.445 | 24,000 | +0 | 0.00% | 10,680 |
| 2025-09-05 | 2025-09-03 | 0.460 | 24,000 | +0 | 0.00% | 11,040 |
| 2025-09-04 | 2025-09-02 | 0.485 | 24,000 | +0 | 0.00% | 11,640 |
| 2025-09-03 | 2025-09-01 | 0.500 | 24,000 | +0 | 0.00% | 12,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 24,000 | +0 | 0.00% | 11,760 |
| 2025-09-01 | 2025-08-28 | 0.485 | 24,000 | +0 | 0.00% | 11,640 |
| 2025-08-29 | 2025-08-27 | 0.495 | 24,000 | +0 | 0.00% | 11,880 |
| 2025-08-28 | 2025-08-26 | 0.495 | 24,000 | +0 | 0.00% | 11,880 |
| 2025-08-27 | 2025-08-25 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-08-26 | 2025-08-22 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-08-25 | 2025-08-21 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-08-22 | 2025-08-20 | 0.540 | 24,000 | +0 | 0.00% | 12,960 |
| 2025-08-21 | 2025-08-19 | 0.550 | 24,000 | +0 | 0.00% | 13,200 |
| 2025-08-20 | 2025-08-18 | 0.520 | 24,000 | +0 | 0.00% | 12,480 |
| 2025-08-19 | 2025-08-15 | 0.490 | 24,000 | +0 | 0.00% | 11,760 |
| 2025-08-18 | 2025-08-14 | 0.500 | 24,000 | +0 | 0.00% | 12,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-08-14 | 2025-08-12 | 0.500 | 24,000 | -60,000 | 0.00% | 12,000 |
| 2025-06-27 | 2025-06-25 | 0.610 | 84,000 | -42,000 | 0.01% | 51,240 |
| 2025-06-23 | 2025-06-19 | 0.530 | 126,000 | -62,000 | 0.01% | 66,780 |
| 2025-06-20 | 2025-06-18 | 0.570 | 188,000 | +2,000 | 0.02% | 107,160 |
| 2025-06-19 | 2025-06-17 | 0.560 | 186,000 | +2,000 | 0.02% | 104,160 |
| 2025-06-18 | 2025-06-16 | 0.600 | 184,000 | +62,000 | 0.02% | 110,400 |
| 2025-06-17 | 2025-06-13 | 0.510 | 122,000 | +28,000 | 0.01% | 62,220 |
| 2025-05-02 | 2025-04-29 | 0.340 | 94,000 | +2,000 | 0.01% | 31,960 |
| 2025-04-28 | 2025-04-24 | 0.360 | 92,000 | +2,000 | 0.01% | 33,120 |
| 2025-04-16 | 2025-04-14 | 0.405 | 90,000 | +2,000 | 0.01% | 36,450 |
| 2025-02-26 | 2025-02-24 | 0.850 | 88,000 | +2,000 | 0.01% | 74,800 |
| 2025-02-25 | 2025-02-21 | 0.880 | 86,000 | +2,000 | 0.01% | 75,680 |
| 2025-02-19 | 2025-02-17 | 1.180 | 84,000 | +4,000 | 0.01% | 99,120 |
| 2025-01-14 | 2025-01-10 | 0.920 | 80,000 | +6,000 | 0.01% | 73,600 |
| 2025-01-08 | 2025-01-06 | 0.910 | 74,000 | -4,000 | 0.01% | 67,340 |
| 2024-12-13 | 2024-12-11 | 1.170 | 78,000 | -6,000 | 0.01% | 91,260 |
| 2024-12-12 | 2024-12-10 | 1.140 | 84,000 | +6,000 | 0.01% | 95,760 |
| 2024-12-05 | 2024-12-03 | 1.140 | 78,000 | -2,000 | 0.01% | 88,920 |
| 2024-11-25 | 2024-11-21 | 1.210 | 80,000 | -72,000 | 0.01% | 96,800 |
| 2024-11-21 | 2024-11-19 | 1.270 | 152,000 | +2,000 | 0.02% | 193,040 |
| 2024-11-19 | 2024-11-15 | 1.240 | 150,000 | -68,000 | 0.02% | 186,000 |
| 2024-11-12 | 2024-11-08 | 1.390 | 218,000 | -50,000 | 0.02% | 303,020 |
| 2024-11-11 | 2024-11-07 | 1.490 | 268,000 | +2,000 | 0.03% | 399,320 |
| 2024-10-10 | 2024-10-08 | 1.680 | 266,000 | +14,000 | 0.03% | 446,880 |
| 2024-10-09 | 2024-10-07 | 1.550 | 252,000 | -20,000 | 0.03% | 390,600 |
| 2024-10-08 | 2024-10-04 | 1.180 | 272,000 | +60,000 | 0.03% | 320,960 |
| 2024-10-04 | 2024-10-02 | 1.200 | 212,000 | +2,000 | 0.02% | 254,400 |
| 2024-10-03 | 2024-09-30 | 1.300 | 210,000 | +66,000 | 0.02% | 273,000 |
| 2024-08-26 | 2024-08-22 | 0.760 | 144,000 | +50,000 | 0.02% | 109,440 |
| 2024-07-18 | 2024-07-16 | 1.120 | 94,000 | +32,000 | 0.01% | 105,280 |
| 2024-07-03 | 2024-06-28 | 1.000 | 62,000 | +26,000 | 0.01% | 62,000 |
| 2024-06-21 | 2024-06-19 | 1.240 | 36,000 | +20,000 | 0.00% | 44,640 |
| 2024-05-28 | 2024-05-24 | 1.400 | 16,000 | -8,000 | 0.00% | 22,400 |
| 2024-05-20 | 2024-05-16 | 1.600 | 24,000 | -60,000 | 0.00% | 38,400 |
| 2024-05-17 | 2024-05-14 | 1.400 | 84,000 | +40,000 | 0.01% | 117,600 |
| 2024-05-09 | 2024-05-07 | 1.150 | 44,000 | +30,000 | 0.01% | 50,600 |
| 2024-03-01 | 2024-02-28 | 1.290 | 14,000 | -50,000 | 0.00% | 18,060 |
| 2024-02-27 | 2024-02-23 | 1.300 | 64,000 | -20,000 | 0.01% | 83,200 |
| 2024-02-26 | 2024-02-22 | 1.290 | 84,000 | +70,000 | 0.01% | 108,360 |
| 2023-12-07 | 2023-12-05 | 1.720 | 14,000 | -20,000 | 0.00% | 24,080 |
| 2023-11-22 | 2023-11-20 | 2.020 | 34,000 | +20,000 | 0.01% | 68,680 |
| 2023-11-17 | 2023-11-15 | 1.990 | 14,000 | -6,000 | 0.00% | 27,860 |
| 2023-11-15 | 2023-11-13 | 1.850 | 20,000 | -74,000 | 0.00% | 37,000 |
| 2023-11-10 | 2023-11-08 | 1.570 | 94,000 | +80,000 | 0.01% | 147,580 |
| 2023-10-19 | 2023-10-17 | 5.010 | 14,000 | +14,000 | 0.00% | 70,140 |
| 2023-10-04 | 2023-09-29 | 14.680 | 0 | -2,000 | ||
| 2023-10-03 | 2023-09-28 | 6.000 | 2,000 | -24,998,000 | 0.00% | 12,000 |
| 2023-09-29 | 2023-09-27 | 7.450 | 25,000,000 | -31,382,000 | 3.86% | 186,250,000 |
| 2023-09-28 | 2023-09-26 | 9.290 | 56,382,000 | +2,000 | 8.72% | 523,788,780 |
| 2023-09-26 | 2023-09-22 | 13.900 | 56,380,000 | -16,000 | 8.72% | 783,682,000 |
| 2023-07-20 | 2023-07-18 | 96.950 | 56,396,000 | +6,400,000 | 8.72% | 5,467,592,200 |
| 2023-07-10 | 2023-07-06 | 94.250 | 49,996,000 | -2,000 | 7.73% | 4,712,123,000 |
| 2023-07-05 | 2023-07-03 | 88.200 | 49,998,000 | -2,000 | 7.73% | 4,409,823,600 |
| 2023-06-16 | 2023-06-14 | 71.000 | 50,000,000 | +40,000,000 | 7.73% | 3,550,000,000 |
| 2023-05-19 | 2023-05-17 | 37.800 | 10,000,000 | +10,000,000 | 1.55% | 378,000,000 |
| 2020-10-16 | 2020-10-14 | 0.766 | 0 | -1,958 | ||
| 2020-10-14 | 2020-10-09 | 0.783 | 1,958 | +67 | 0.00% | 1,533 |
| 2020-10-07 | 2020-10-05 | 0.899 | 1,891 | -9,454 | 0.00% | 1,700 |
| 2020-10-05 | 2020-09-29 | 0.814 | 11,345 | +9,454 | 0.00% | 9,240 |
| 2020-08-04 | 2020-07-31 | 0.772 | 1,891 | -37,817 | 0.00% | 1,460 |
| 2020-08-03 | 2020-07-30 | 0.772 | 39,708 | -9,454 | 0.01% | 30,660 |
| 2020-07-24 | 2020-07-22 | 0.740 | 49,162 | +47,271 | 0.01% | 36,400 |
| 2020-07-22 | 2020-07-20 | 0.709 | 1,891 | -37,817 | 0.00% | 1,340 |
| 2020-07-21 | 2020-07-17 | 0.688 | 39,708 | +37,817 | 0.01% | 27,300 |
| 2020-07-20 | 2020-07-16 | 0.688 | 1,891 | -47,271 | 0.00% | 1,300 |
| 2020-07-13 | 2020-07-09 | 0.645 | 49,162 | -18,908 | 0.01% | 31,720 |
| 2020-07-09 | 2020-07-07 | 0.624 | 68,070 | +18,908 | 0.01% | 42,480 |
| 2020-07-08 | 2020-07-06 | 0.624 | 49,162 | -183,412 | 0.01% | 30,680 |
| 2020-07-07 | 2020-07-03 | 0.645 | 232,574 | -45,380 | 0.05% | 150,060 |
| 2020-07-06 | 2020-07-02 | 0.698 | 277,954 | -64,289 | 0.06% | 194,040 |
| 2020-07-03 | 2020-06-30 | 0.666 | 342,243 | +179,630 | 0.07% | 228,060 |
| 2020-07-02 | 2020-06-29 | 0.613 | 162,613 | -168,285 | 0.03% | 99,760 |
| 2020-06-30 | 2020-06-26 | 0.550 | 330,898 | +217,447 | 0.07% | 182,000 |
| 2020-06-29 | 2020-06-24 | 0.529 | 113,451 | -56,725 | 0.02% | 60,000 |
| 2020-06-26 | 2020-06-23 | 0.524 | 170,176 | -81,306 | 0.04% | 89,100 |
| 2020-06-24 | 2020-06-22 | 0.518 | 251,482 | -189,085 | 0.05% | 130,340 |
| 2020-06-23 | 2020-06-19 | 0.524 | 440,567 | +20,800 | 0.09% | 230,670 |
| 2020-06-22 | 2020-06-18 | 0.476 | 419,767 | +211,774 | 0.09% | 199,800 |
| 2020-06-19 | 2020-06-17 | 0.492 | 207,993 | -35,926 | 0.04% | 102,300 |
| 2020-06-18 | 2020-06-16 | 0.487 | 243,919 | -172,067 | 0.05% | 118,680 |
| 2020-06-17 | 2020-06-15 | 0.450 | 415,986 | -109,669 | 0.09% | 187,000 |
| 2020-06-16 | 2020-06-12 | 0.423 | 525,655 | +185,303 | 0.11% | 222,400 |
| 2020-06-15 | 2020-06-11 | 0.423 | 340,352 | -190,975 | 0.07% | 144,000 |
| 2020-06-12 | 2020-06-10 | 0.428 | 531,327 | +321,443 | 0.11% | 227,610 |
| 2020-06-04 | 2020-06-02 | 0.413 | 209,884 | -18,908 | 0.04% | 86,580 |
| 2020-06-03 | 2020-06-01 | 0.413 | 228,792 | +3,782 | 0.05% | 94,380 |
| 2020-06-01 | 2020-05-28 | 0.391 | 225,010 | +18,908 | 0.05% | 88,060 |
| 2020-05-26 | 2020-05-22 | 0.360 | 206,102 | -236,355 | 0.04% | 74,120 |
| 2020-05-21 | 2020-05-19 | 0.460 | 442,457 | -86,979 | 0.09% | 203,580 |
| 2020-05-19 | 2020-05-15 | 0.471 | 529,436 | +90,760 | 0.11% | 249,200 |
| 2020-05-13 | 2020-05-11 | 0.502 | 438,676 | -58,616 | 0.09% | 220,400 |
| 2020-05-12 | 2020-05-08 | 0.497 | 497,292 | +160,722 | 0.11% | 247,220 |
| 2020-05-11 | 2020-05-07 | 0.455 | 336,570 | -94,542 | 0.07% | 153,080 |
| 2020-05-08 | 2020-05-06 | 0.455 | 431,112 | +94,542 | 0.09% | 196,080 |
| 2020-05-06 | 2020-05-04 | 0.439 | 336,570 | +189,084 | 0.07% | 147,740 |
| 2020-05-05 | 2020-04-29 | 0.465 | 147,486 | -226,901 | 0.03% | 68,640 |
| 2020-05-04 | 2020-04-28 | 0.439 | 374,387 | +151,267 | 0.08% | 164,340 |
| 2020-04-29 | 2020-04-27 | 0.428 | 223,120 | -103,996 | 0.05% | 95,580 |
| 2020-04-27 | 2020-04-23 | 0.444 | 327,116 | +75,634 | 0.07% | 145,320 |
| 2020-04-24 | 2020-04-22 | 0.460 | 251,482 | -18,909 | 0.05% | 115,710 |
| 2020-04-22 | 2020-04-20 | 0.471 | 270,391 | +68,071 | 0.06% | 127,270 |
| 2020-04-20 | 2020-04-16 | 0.550 | 202,320 | -18,909 | 0.04% | 111,280 |
| 2020-04-17 | 2020-04-15 | 0.529 | 221,229 | 0.05% | 117,000 |
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