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 | 0.320 | 1,240,000 | +0 | 0.12% | 396,800 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,240,000 | +0 | 0.12% | 415,400 |
| 2025-10-10 | 2025-10-08 | 0.370 | 1,240,000 | +0 | 0.12% | 458,800 |
| 2025-10-09 | 2025-10-06 | 0.380 | 1,240,000 | +0 | 0.12% | 471,200 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,240,000 | +0 | 0.12% | 434,000 |
| 2025-10-06 | 2025-10-02 | 0.355 | 1,240,000 | +0 | 0.12% | 440,200 |
| 2025-10-03 | 2025-09-30 | 0.355 | 1,240,000 | +0 | 0.12% | 440,200 |
| 2025-10-02 | 2025-09-29 | 0.365 | 1,240,000 | -80,000 | 0.12% | 452,600 |
| 2025-09-12 | 2025-09-10 | 0.345 | 1,320,000 | +200,000 | 0.13% | 455,400 |
| 2025-09-11 | 2025-09-09 | 0.380 | 1,120,000 | -240,000 | 0.11% | 425,600 |
| 2025-09-01 | 2025-08-28 | 0.280 | 1,360,000 | +80,000 | 0.14% | 380,800 |
| 2025-08-29 | 2025-08-27 | 0.285 | 1,280,000 | -80,000 | 0.13% | 364,800 |
| 2025-08-20 | 2025-08-18 | 0.270 | 1,360,000 | +80,000 | 0.14% | 367,200 |
| 2025-08-19 | 2025-08-15 | 0.255 | 1,280,000 | +40,000 | 0.13% | 326,400 |
| 2025-08-18 | 2025-08-14 | 0.260 | 1,240,000 | +16,000 | 0.12% | 322,400 |
| 2025-08-14 | 2025-08-12 | 0.300 | 1,224,000 | +8,000 | 0.12% | 367,200 |
| 2025-08-13 | 2025-08-11 | 0.275 | 1,216,000 | +16,000 | 0.12% | 334,400 |
| 2025-08-12 | 2025-08-08 | 0.203 | 1,200,000 | -136,000 | 0.12% | 243,600 |
| 2025-06-23 | 2025-06-19 | 0.088 | 1,336,000 | +24,000 | 0.13% | 117,568 |
| 2025-05-08 | 2025-05-06 | 0.064 | 1,312,000 | -432,000 | 0.13% | 83,968 |
| 2025-05-07 | 2025-05-02 | 0.060 | 1,744,000 | -672,000 | 0.17% | 104,640 |
| 2025-04-30 | 2025-04-28 | 0.066 | 2,416,000 | -352,000 | 0.24% | 159,456 |
| 2025-04-29 | 2025-04-25 | 0.066 | 2,768,000 | -104,000 | 0.28% | 182,688 |
| 2025-04-24 | 2025-04-22 | 0.064 | 2,872,000 | -960,000 | 0.29% | 183,808 |
| 2025-04-23 | 2025-04-17 | 0.062 | 3,832,000 | -584,000 | 0.38% | 237,584 |
| 2025-04-17 | 2025-04-15 | 0.059 | 4,416,000 | -264,000 | 0.44% | 260,544 |
| 2025-03-20 | 2025-03-18 | 0.063 | 4,680,000 | +80,000 | 0.47% | 294,840 |
| 2025-02-12 | 2025-02-10 | 0.077 | 4,600,000 | +8,000 | 0.46% | 354,200 |
| 2025-02-10 | 2025-02-06 | 0.082 | 4,592,000 | +16,000 | 0.46% | 376,544 |
| 2025-01-23 | 2025-01-21 | 0.100 | 4,576,000 | -304,000 | 0.46% | 457,600 |
| 2025-01-15 | 2025-01-13 | 0.113 | 4,880,000 | -24,000 | 0.49% | 551,440 |
| 2025-01-07 | 2025-01-03 | 0.159 | 4,904,000 | -152,000 | 0.49% | 779,736 |
| 2024-12-30 | 2024-12-24 | 0.170 | 5,056,000 | -392,000 | 0.51% | 859,520 |
| 2024-12-04 | 2024-12-02 | 0.177 | 5,448,000 | -5,024,000 | 0.54% | 964,296 |
| 2024-12-02 | 2024-11-28 | 0.173 | 10,472,000 | +24,000 | 1.05% | 1,811,656 |
| 2024-11-21 | 2024-11-19 | 0.207 | 10,448,000 | -200,000 | 1.04% | 2,162,736 |
| 2024-11-20 | 2024-11-18 | 0.204 | 10,648,000 | +40,000 | 1.06% | 2,172,192 |
| 2024-11-19 | 2024-11-15 | 0.214 | 10,608,000 | +72,000 | 1.06% | 2,270,112 |
| 2024-11-18 | 2024-11-14 | 0.232 | 10,536,000 | -96,000 | 1.05% | 2,444,352 |
| 2024-11-15 | 2024-11-13 | 0.193 | 10,632,000 | -32,000 | 1.06% | 2,051,976 |
| 2024-11-14 | 2024-11-12 | 0.185 | 10,664,000 | -320,000 | 1.07% | 1,972,840 |
| 2024-11-11 | 2024-11-07 | 0.187 | 10,984,000 | +8,000 | 1.10% | 2,054,008 |
| 2024-11-08 | 2024-11-06 | 0.184 | 10,976,000 | +8,000 | 1.10% | 2,019,584 |
| 2024-11-01 | 2024-10-30 | 0.188 | 10,968,000 | -128,000 | 1.10% | 2,061,984 |
| 2024-10-30 | 2024-10-28 | 0.197 | 11,096,000 | +8,000 | 1.11% | 2,185,912 |
| 2024-10-29 | 2024-10-25 | 0.193 | 11,088,000 | -56,000 | 1.11% | 2,139,984 |
| 2024-10-22 | 2024-10-18 | 0.183 | 11,144,000 | +48,000 | 1.11% | 2,039,352 |
| 2024-10-18 | 2024-10-16 | 0.180 | 11,096,000 | +568,000 | 1.11% | 1,997,280 |
| 2024-10-17 | 2024-10-15 | 0.178 | 10,528,000 | +2,080,000 | 1.05% | 1,873,984 |
| 2024-10-16 | 2024-10-14 | 0.175 | 8,448,000 | +1,400,000 | 0.84% | 1,478,400 |
| 2024-10-15 | 2024-10-10 | 0.164 | 7,048,000 | +1,304,000 | 0.70% | 1,155,872 |
| 2024-10-14 | 2024-10-09 | 0.149 | 5,744,000 | +584,000 | 0.57% | 855,856 |
| 2024-10-10 | 2024-10-08 | 0.144 | 5,160,000 | +1,272,000 | 0.52% | 743,040 |
| 2024-10-09 | 2024-10-07 | 0.140 | 3,888,000 | +24,000 | 0.39% | 544,320 |
| 2024-10-08 | 2024-10-04 | 0.146 | 3,864,000 | +48,000 | 0.39% | 564,144 |
| 2024-10-07 | 2024-10-03 | 0.140 | 3,816,000 | -40,000 | 0.38% | 534,240 |
| 2024-10-04 | 2024-10-02 | 0.142 | 3,856,000 | +72,000 | 0.39% | 547,552 |
| 2024-10-03 | 2024-09-30 | 0.151 | 3,784,000 | +1,208,000 | 0.38% | 571,384 |
| 2024-10-02 | 2024-09-27 | 0.181 | 2,576,000 | +184,000 | 0.26% | 466,256 |
| 2024-09-25 | 2024-09-23 | 0.191 | 2,392,000 | +32,000 | 0.24% | 456,872 |
| 2024-09-24 | 2024-09-20 | 0.195 | 2,360,000 | +432,000 | 0.24% | 460,200 |
| 2024-09-19 | 2024-09-16 | 0.200 | 1,928,000 | +16,000 | 0.19% | 385,600 |
| 2024-09-17 | 2024-09-13 | 0.202 | 1,912,000 | +80,000 | 0.19% | 386,224 |
| 2024-09-03 | 2024-08-30 | 0.224 | 1,832,000 | +8,000 | 0.18% | 410,368 |
| 2024-09-02 | 2024-08-29 | 0.224 | 1,824,000 | +48,000 | 0.18% | 408,576 |
| 2024-08-22 | 2024-08-20 | 0.225 | 1,776,000 | +24,000 | 0.18% | 399,600 |
| 2024-07-26 | 2024-07-24 | 0.210 | 1,752,000 | +48,000 | 0.18% | 367,920 |
| 2024-07-16 | 2024-07-12 | 0.226 | 1,704,000 | +8,000 | 0.17% | 385,104 |
| 2024-06-11 | 2024-06-06 | 0.242 | 1,696,000 | +72,000 | 0.17% | 410,432 |
| 2024-05-27 | 2024-05-23 | 0.250 | 1,624,000 | +8,000 | 0.16% | 406,000 |
| 2024-05-16 | 2024-05-13 | 0.250 | 1,616,000 | +8,000 | 0.16% | 404,000 |
| 2024-05-14 | 2024-05-10 | 0.270 | 1,608,000 | +104,000 | 0.16% | 434,160 |
| 2024-05-08 | 2024-05-06 | 0.280 | 1,504,000 | -16,000 | 0.15% | 421,120 |
| 2024-05-07 | 2024-05-03 | 0.260 | 1,520,000 | +56,000 | 0.15% | 395,200 |
| 2024-05-03 | 2024-04-30 | 0.240 | 1,464,000 | +24,000 | 0.15% | 351,360 |
| 2024-04-30 | 2024-04-26 | 0.255 | 1,440,000 | +88,000 | 0.14% | 367,200 |
| 2024-04-23 | 2024-04-19 | 0.249 | 1,352,000 | -176,000 | 0.14% | 336,648 |
| 2024-04-22 | 2024-04-18 | 0.305 | 1,528,000 | -80,000 | 0.15% | 466,040 |
| 2024-04-16 | 2024-04-12 | 0.305 | 1,608,000 | +8,000 | 0.16% | 490,440 |
| 2024-04-11 | 2024-04-09 | 0.300 | 1,600,000 | +16,000 | 0.16% | 480,000 |
| 2024-04-08 | 2024-04-03 | 0.285 | 1,584,000 | -168,000 | 0.16% | 451,440 |
| 2024-04-05 | 2024-04-02 | 0.305 | 1,752,000 | +16,000 | 0.18% | 534,360 |
| 2024-04-02 | 2024-03-27 | 0.300 | 1,736,000 | +56,000 | 0.17% | 520,800 |
| 2024-03-28 | 2024-03-26 | 0.320 | 1,680,000 | +88,000 | 0.17% | 537,600 |
| 2024-03-27 | 2024-03-25 | 0.315 | 1,592,000 | -72,000 | 0.16% | 501,480 |
| 2024-03-26 | 2024-03-22 | 0.315 | 1,664,000 | +32,000 | 0.17% | 524,160 |
| 2024-03-22 | 2024-03-20 | 0.300 | 1,632,000 | +48,000 | 0.16% | 489,600 |
| 2024-03-21 | 2024-03-19 | 0.295 | 1,584,000 | -216,000 | 0.16% | 467,280 |
| 2024-03-20 | 2024-03-18 | 0.315 | 1,800,000 | +184,000 | 0.18% | 567,000 |
| 2024-03-19 | 2024-03-15 | 0.295 | 1,616,000 | -72,000 | 0.16% | 476,720 |
| 2024-03-18 | 2024-03-14 | 0.320 | 1,688,000 | -96,000 | 0.17% | 540,160 |
| 2024-03-15 | 2024-03-13 | 0.330 | 1,784,000 | +664,000 | 0.18% | 588,720 |
| 2024-03-14 | 2024-03-12 | 0.320 | 1,120,000 | -312,000 | 0.11% | 358,400 |
| 2024-03-13 | 2024-03-11 | 0.335 | 1,432,000 | -200,000 | 0.14% | 479,720 |
| 2024-03-06 | 2024-03-04 | 0.370 | 1,632,000 | +24,000 | 0.16% | 603,840 |
| 2024-03-05 | 2024-03-01 | 0.370 | 1,608,000 | +16,000 | 0.16% | 594,960 |
| 2024-03-04 | 2024-02-29 | 0.355 | 1,592,000 | +56,000 | 0.16% | 565,160 |
| 2024-03-01 | 2024-02-28 | 0.370 | 1,536,000 | +112,000 | 0.15% | 568,320 |
| 2024-02-29 | 2024-02-27 | 0.375 | 1,424,000 | -368,000 | 0.14% | 534,000 |
| 2024-02-27 | 2024-02-23 | 0.395 | 1,792,000 | +88,000 | 0.18% | 707,840 |
| 2024-02-26 | 2024-02-22 | 0.395 | 1,704,000 | +40,000 | 0.17% | 673,080 |
| 2024-02-22 | 2024-02-20 | 0.395 | 1,664,000 | +104,000 | 0.17% | 657,280 |
| 2024-02-21 | 2024-02-19 | 0.385 | 1,560,000 | +104,000 | 0.16% | 600,600 |
| 2024-02-19 | 2024-02-15 | 0.390 | 1,456,000 | +8,000 | 0.15% | 567,840 |
| 2024-02-16 | 2024-02-14 | 0.370 | 1,448,000 | +8,000 | 0.14% | 535,760 |
| 2024-02-15 | 2024-02-09 | 0.355 | 1,440,000 | +408,000 | 0.14% | 511,200 |
| 2024-02-14 | 2024-02-07 | 0.330 | 1,032,000 | +16,000 | 0.10% | 340,560 |
| 2024-02-08 | 2024-02-06 | 0.325 | 1,016,000 | -24,000 | 0.10% | 330,200 |
| 2024-02-07 | 2024-02-05 | 0.320 | 1,040,000 | -96,000 | 0.10% | 332,800 |
| 2024-02-06 | 2024-02-02 | 0.340 | 1,136,000 | +96,000 | 0.11% | 386,240 |
| 2024-02-05 | 2024-02-01 | 0.345 | 1,040,000 | -120,000 | 0.10% | 358,800 |
| 2024-02-02 | 2024-01-31 | 0.340 | 1,160,000 | +72,000 | 0.12% | 394,400 |
| 2024-02-01 | 2024-01-30 | 0.335 | 1,088,000 | -320,000 | 0.11% | 364,480 |
| 2024-01-31 | 2024-01-29 | 0.340 | 1,408,000 | +136,000 | 0.14% | 478,720 |
| 2024-01-30 | 2024-01-26 | 0.325 | 1,272,000 | -168,000 | 0.13% | 413,400 |
| 2024-01-29 | 2024-01-25 | 0.345 | 1,440,000 | +16,000 | 0.14% | 496,800 |
| 2024-01-26 | 2024-01-24 | 0.340 | 1,424,000 | +184,000 | 0.14% | 484,160 |
| 2024-01-25 | 2024-01-23 | 0.345 | 1,240,000 | -192,000 | 0.12% | 427,800 |
| 2024-01-24 | 2024-01-22 | 0.325 | 1,432,000 | +464,000 | 0.14% | 465,400 |
| 2024-01-23 | 2024-01-19 | 0.310 | 968,000 | -288,000 | 0.10% | 300,080 |
| 2024-01-22 | 2024-01-18 | 0.350 | 1,256,000 | +56,000 | 0.13% | 439,600 |
| 2024-01-19 | 2024-01-17 | 0.370 | 1,200,000 | +24,000 | 0.12% | 444,000 |
| 2024-01-18 | 2024-01-16 | 0.380 | 1,176,000 | +40,000 | 0.12% | 446,880 |
| 2024-01-17 | 2024-01-15 | 0.385 | 1,136,000 | +32,000 | 0.11% | 437,360 |
| 2024-01-16 | 2024-01-12 | 0.385 | 1,104,000 | +88,000 | 0.11% | 425,040 |
| 2024-01-15 | 2024-01-11 | 0.395 | 1,016,000 | +112,000 | 0.10% | 401,320 |
| 2024-01-12 | 2024-01-10 | 0.390 | 904,000 | -160,000 | 0.09% | 352,560 |
| 2024-01-11 | 2024-01-09 | 0.410 | 1,064,000 | +8,000 | 0.11% | 436,240 |
| 2024-01-10 | 2024-01-08 | 0.365 | 1,056,000 | +32,000 | 0.11% | 385,440 |
| 2024-01-09 | 2024-01-05 | 0.390 | 1,024,000 | +8,000 | 0.10% | 399,360 |
| 2024-01-05 | 2024-01-03 | 0.350 | 1,016,000 | +24,000 | 0.10% | 355,600 |
| 2024-01-04 | 2024-01-02 | 0.345 | 992,000 | +72,000 | 0.10% | 342,240 |
| 2024-01-03 | 2023-12-29 | 0.340 | 920,000 | +8,000 | 0.09% | 312,800 |
| 2024-01-02 | 2023-12-28 | 0.340 | 912,000 | +8,000 | 0.09% | 310,080 |
| 2023-12-05 | 2023-12-01 | 0.445 | 904,000 | +56,000 | 0.09% | 402,280 |
| 2023-11-29 | 2023-11-27 | 0.510 | 848,000 | -32,000 | 0.08% | 432,480 |
| 2023-11-28 | 2023-11-24 | 0.520 | 880,000 | -24,000 | 0.09% | 457,600 |
| 2023-11-20 | 2023-11-16 | 0.380 | 904,000 | +32,000 | 0.09% | 343,520 |
| 2023-11-14 | 2023-11-10 | 0.315 | 872,000 | +24,000 | 0.09% | 274,680 |
| 2023-11-07 | 2023-11-03 | 0.550 | 848,000 | +24,000 | 0.08% | 466,400 |
| 2023-11-01 | 2023-10-30 | 0.530 | 824,000 | +24,000 | 0.08% | 436,720 |
| 2023-10-27 | 2023-10-25 | 0.560 | 800,000 | +40,000 | 0.08% | 448,000 |
| 2023-10-25 | 2023-10-20 | 0.560 | 760,000 | +32,000 | 0.08% | 425,600 |
| 2023-10-20 | 2023-10-18 | 0.600 | 728,000 | +64,000 | 0.07% | 436,800 |
| 2023-10-19 | 2023-10-17 | 0.480 | 664,000 | +168,000 | 0.07% | 318,720 |
| 2023-10-18 | 2023-10-16 | 0.400 | 496,000 | +80,000 | 0.05% | 198,400 |
| 2023-10-10 | 2023-10-06 | 0.305 | 416,000 | +24,000 | 0.04% | 126,880 |
| 2023-10-06 | 2023-10-04 | 0.380 | 392,000 | +32,000 | 0.04% | 148,960 |
| 2023-09-21 | 2023-09-19 | 0.204 | 360,000 | +80,000 | 0.04% | 73,440 |
| 2023-09-19 | 2023-09-15 | 0.200 | 280,000 | +80,000 | 0.03% | 56,000 |
| 2023-09-18 | 2023-09-14 | 0.196 | 200,000 | +200,000 | 0.02% | 39,200 |
| 2023-08-16 | 2023-08-14 | 0.237 | 0 | -120,000 | ||
| 2023-08-14 | 2023-08-10 | 0.210 | 120,000 | +120,000 | 0.01% | 25,200 |
| 2023-08-08 | 2023-08-04 | 0.235 | 0 | -160,000 | ||
| 2023-08-03 | 2023-08-01 | 0.190 | 160,000 | +160,000 | 0.02% | 30,400 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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