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 | 0.063 | 877,500 | +0 | 0.33% | 55,282 |
| 2025-10-13 | 2025-10-09 | 0.063 | 877,500 | +0 | 0.33% | 55,282 |
| 2025-10-10 | 2025-10-08 | 0.063 | 877,500 | +0 | 0.33% | 55,282 |
| 2025-10-09 | 2025-10-06 | 0.063 | 877,500 | +0 | 0.33% | 55,282 |
| 2025-10-08 | 2025-10-03 | 0.063 | 877,500 | +0 | 0.33% | 55,282 |
| 2025-10-06 | 2025-10-02 | 0.063 | 877,500 | +0 | 0.33% | 55,282 |
| 2025-10-03 | 2025-09-30 | 0.063 | 877,500 | +0 | 0.33% | 55,282 |
| 2025-10-02 | 2025-09-29 | 0.064 | 877,500 | +0 | 0.33% | 56,160 |
| 2025-09-30 | 2025-09-26 | 0.064 | 877,500 | +0 | 0.33% | 56,160 |
| 2025-09-29 | 2025-09-25 | 0.064 | 877,500 | +0 | 0.33% | 56,160 |
| 2025-09-26 | 2025-09-24 | 0.052 | 877,500 | +0 | 0.33% | 45,630 |
| 2025-09-25 | 2025-09-23 | 0.053 | 877,500 | +0 | 0.33% | 46,508 |
| 2025-09-24 | 2025-09-22 | 0.061 | 877,500 | +0 | 0.33% | 53,528 |
| 2025-09-23 | 2025-09-19 | 0.070 | 877,500 | +0 | 0.33% | 61,425 |
| 2025-09-22 | 2025-09-18 | 0.066 | 877,500 | +0 | 0.33% | 57,915 |
| 2025-09-19 | 2025-09-17 | 0.073 | 877,500 | +0 | 0.33% | 64,057 |
| 2025-09-18 | 2025-09-16 | 0.046 | 877,500 | +0 | 0.33% | 40,365 |
| 2025-09-17 | 2025-09-15 | 0.051 | 877,500 | +0 | 0.33% | 44,752 |
| 2025-09-16 | 2025-09-12 | 0.051 | 877,500 | +0 | 0.33% | 44,752 |
| 2025-09-15 | 2025-09-11 | 0.049 | 877,500 | +0 | 0.33% | 42,998 |
| 2025-09-12 | 2025-09-10 | 0.043 | 877,500 | +0 | 0.33% | 37,732 |
| 2025-09-11 | 2025-09-09 | 0.059 | 877,500 | +0 | 0.33% | 51,772 |
| 2025-09-10 | 2025-09-08 | 0.090 | 877,500 | +0 | 0.33% | 78,975 |
| 2025-09-09 | 2025-09-05 | 0.102 | 877,500 | +0 | 0.33% | 89,505 |
| 2025-09-08 | 2025-09-04 | 0.104 | 877,500 | +0 | 0.33% | 91,260 |
| 2025-09-05 | 2025-09-03 | 0.105 | 877,500 | +0 | 0.33% | 92,138 |
| 2025-09-04 | 2025-09-02 | 0.099 | 877,500 | +0 | 0.33% | 86,872 |
| 2025-09-03 | 2025-09-01 | 0.099 | 877,500 | +0 | 0.33% | 86,872 |
| 2025-09-02 | 2025-08-29 | 0.099 | 877,500 | +0 | 0.33% | 86,872 |
| 2025-09-01 | 2025-08-28 | 0.099 | 877,500 | +0 | 0.33% | 86,872 |
| 2025-08-29 | 2025-08-27 | 0.099 | 877,500 | +0 | 0.33% | 86,872 |
| 2025-08-28 | 2025-08-26 | 0.100 | 877,500 | +0 | 0.33% | 87,750 |
| 2025-08-27 | 2025-08-25 | 0.103 | 877,500 | +0 | 0.33% | 90,382 |
| 2025-08-26 | 2025-08-22 | 0.103 | 877,500 | +0 | 0.33% | 90,382 |
| 2025-08-25 | 2025-08-21 | 0.120 | 877,500 | +0 | 0.33% | 105,300 |
| 2025-08-22 | 2025-08-20 | 0.112 | 877,500 | +0 | 0.33% | 98,280 |
| 2025-08-21 | 2025-08-19 | 0.112 | 877,500 | +0 | 0.33% | 98,280 |
| 2025-08-20 | 2025-08-18 | 0.112 | 877,500 | +0 | 0.33% | 98,280 |
| 2025-08-19 | 2025-08-15 | 0.112 | 877,500 | +0 | 0.33% | 98,280 |
| 2025-08-18 | 2025-08-14 | 0.121 | 877,500 | +0 | 0.33% | 106,178 |
| 2025-08-15 | 2025-08-13 | 0.121 | 877,500 | +0 | 0.33% | 106,178 |
| 2025-08-14 | 2025-08-12 | 0.129 | 877,500 | +0 | 0.33% | 113,198 |
| 2025-08-13 | 2025-08-11 | 0.129 | 877,500 | +0 | 0.33% | 113,198 |
| 2025-08-12 | 2025-08-08 | 0.129 | 877,500 | +0 | 0.33% | 113,198 |
| 2025-08-11 | 2025-08-07 | 0.129 | 877,500 | +0 | 0.33% | 113,198 |
| 2025-08-08 | 2025-08-06 | 0.130 | 877,500 | +0 | 0.33% | 114,075 |
| 2025-08-07 | 2025-08-05 | 0.130 | 877,500 | +0 | 0.33% | 114,075 |
| 2025-08-06 | 2025-08-04 | 0.130 | 877,500 | +0 | 0.33% | 114,075 |
| 2025-08-05 | 2025-08-01 | 0.137 | 877,500 | +0 | 0.33% | 120,218 |
| 2025-08-04 | 2025-07-31 | 0.137 | 877,500 | +0 | 0.33% | 120,218 |
| 2025-08-01 | 2025-07-30 | 0.141 | 877,500 | +0 | 0.33% | 123,727 |
| 2025-07-31 | 2025-07-29 | 0.142 | 877,500 | +0 | 0.33% | 124,605 |
| 2025-07-30 | 2025-07-28 | 0.112 | 877,500 | +0 | 0.33% | 98,280 |
| 2025-07-29 | 2025-07-25 | 0.112 | 877,500 | +0 | 0.33% | 98,280 |
| 2025-07-28 | 2025-07-24 | 0.112 | 877,500 | +0 | 0.33% | 98,280 |
| 2025-07-25 | 2025-07-23 | 0.113 | 877,500 | +0 | 0.33% | 99,158 |
| 2025-07-24 | 2025-07-22 | 0.122 | 877,500 | +0 | 0.33% | 107,055 |
| 2025-07-23 | 2025-07-21 | 0.122 | 877,500 | +25,000 | 0.33% | 107,055 |
| 2025-06-24 | 2025-06-20 | 0.144 | 852,500 | +30,000 | 0.32% | 122,760 |
| 2025-06-17 | 2025-06-13 | 0.144 | 822,500 | +2,500 | 0.31% | 118,440 |
| 2025-06-13 | 2025-06-11 | 0.144 | 820,000 | +22,500 | 0.31% | 118,080 |
| 2025-06-12 | 2025-06-10 | 0.144 | 797,500 | +20,000 | 0.30% | 114,840 |
| 2025-06-09 | 2025-06-05 | 0.145 | 777,500 | +37,500 | 0.29% | 112,737 |
| 2025-06-06 | 2025-06-04 | 0.144 | 740,000 | +7,500 | 0.28% | 106,560 |
| 2025-01-15 | 2025-01-13 | 0.231 | 732,500 | +192,500 | 0.28% | 169,208 |
| 2024-11-21 | 2024-11-19 | 0.250 | 540,000 | +15,000 | 0.20% | 135,000 |
| 2024-10-04 | 2024-10-02 | 0.320 | 525,000 | +72,500 | 0.20% | 168,000 |
| 2024-09-10 | 2024-09-05 | 0.280 | 452,500 | +115,000 | 0.17% | 126,700 |
| 2024-08-28 | 2024-08-26 | 0.300 | 337,500 | +165,000 | 0.13% | 101,250 |
| 2024-08-23 | 2024-08-21 | 0.330 | 172,500 | +2,500 | 0.06% | 56,925 |
| 2024-08-21 | 2024-08-19 | 0.300 | 170,000 | +17,500 | 0.06% | 51,000 |
| 2024-08-19 | 2024-08-15 | 0.300 | 152,500 | +12,500 | 0.06% | 45,750 |
| 2024-08-12 | 2024-08-08 | 0.300 | 140,000 | +35,000 | 0.05% | 42,000 |
| 2024-06-24 | 2024-06-20 | 0.285 | 105,000 | +57,500 | 0.04% | 29,925 |
| 2024-06-18 | 2024-06-14 | 0.295 | 47,500 | +47,500 | 0.02% | 14,012 |
| 2023-01-16 | 2023-01-12 | 0.470 | 0 | -5,000 | ||
| 2023-01-09 | 2023-01-05 | 0.465 | 5,000 | -52,500 | 0.00% | 2,325 |
| 2022-12-15 | 2022-12-13 | 0.345 | 57,500 | +52,500 | 0.02% | 19,838 |
| 2022-12-14 | 2022-12-12 | 0.350 | 5,000 | -22,980,000 | 0.00% | 1,750 |
| 2022-01-21 | 2022-01-19 | 0.500 | 22,985,000 | -100,000 | 9.58% | 11,492,500 |
| 2022-01-06 | 2022-01-04 | 0.510 | 23,085,000 | -172,500 | 9.62% | 11,773,350 |
| 2022-01-03 | 2021-12-29 | 0.520 | 23,257,500 | -375,000 | 9.69% | 12,093,900 |
| 2021-12-29 | 2021-12-24 | 0.560 | 23,632,500 | -392,500 | 9.85% | 13,234,200 |
| 2021-12-16 | 2021-12-14 | 0.530 | 24,025,000 | -202,500 | 10.01% | 12,733,250 |
| 2021-12-15 | 2021-12-13 | 0.530 | 24,227,500 | -40,000 | 10.09% | 12,840,575 |
| 2021-12-13 | 2021-12-09 | 0.560 | 24,267,500 | -450,000 | 10.11% | 13,589,800 |
| 2021-12-10 | 2021-12-08 | 0.550 | 24,717,500 | -472,500 | 10.30% | 13,594,625 |
| 2021-12-09 | 2021-12-07 | 0.530 | 25,190,000 | -432,500 | 10.50% | 13,350,700 |
| 2021-12-08 | 2021-12-06 | 0.520 | 25,622,500 | -460,000 | 10.68% | 13,323,700 |
| 2021-12-07 | 2021-12-03 | 0.510 | 26,082,500 | -417,500 | 10.87% | 13,302,075 |
| 2021-11-17 | 2021-11-15 | 0.500 | 26,500,000 | -500,000 | 11.04% | 13,250,000 |
| 2021-09-17 | 2021-09-15 | 0.520 | 27,000,000 | +27,000,000 | 11.25% | 14,040,000 |
| 2020-09-08 | 2020-09-04 | 1.910 | 0 | -2,277,500 | ||
| 2020-06-17 | 2020-06-15 | 1.870 | 2,277,500 | -2,500 | 0.95% | 4,258,925 |
| 2020-05-20 | 2020-05-18 | 2.060 | 2,280,000 | 0.95% | 4,696,800 |
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