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 | 0.230 | 3,419,000 | +0 | 0.95% | 786,370 |
| 2025-10-13 | 2025-10-09 | 0.230 | 3,419,000 | +0 | 0.95% | 786,370 |
| 2025-10-10 | 2025-10-08 | 0.230 | 3,419,000 | +0 | 0.95% | 786,370 |
| 2025-10-09 | 2025-10-06 | 0.230 | 3,419,000 | +0 | 0.95% | 786,370 |
| 2025-10-08 | 2025-10-03 | 0.230 | 3,419,000 | +0 | 0.95% | 786,370 |
| 2025-10-06 | 2025-10-02 | 0.230 | 3,419,000 | +0 | 0.95% | 786,370 |
| 2025-10-03 | 2025-09-30 | 0.230 | 3,419,000 | +0 | 0.95% | 786,370 |
| 2025-10-02 | 2025-09-29 | 0.295 | 3,419,000 | +0 | 0.95% | 1,008,605 |
| 2025-09-30 | 2025-09-26 | 0.285 | 3,419,000 | +0 | 0.95% | 974,415 |
| 2025-09-29 | 2025-09-25 | 0.275 | 3,419,000 | +0 | 0.95% | 940,225 |
| 2025-09-26 | 2025-09-24 | 0.275 | 3,419,000 | +0 | 0.95% | 940,225 |
| 2025-09-25 | 2025-09-23 | 0.275 | 3,419,000 | +0 | 0.95% | 940,225 |
| 2025-09-24 | 2025-09-22 | 0.265 | 3,419,000 | +0 | 0.95% | 906,035 |
| 2025-09-23 | 2025-09-19 | 0.275 | 3,419,000 | +0 | 0.95% | 940,225 |
| 2025-09-22 | 2025-09-18 | 0.260 | 3,419,000 | +0 | 0.95% | 888,940 |
| 2025-09-19 | 2025-09-17 | 0.300 | 3,419,000 | +0 | 0.95% | 1,025,700 |
| 2025-09-18 | 2025-09-16 | 0.280 | 3,419,000 | +0 | 0.95% | 957,320 |
| 2025-09-17 | 2025-09-15 | 0.325 | 3,419,000 | +0 | 0.95% | 1,111,175 |
| 2025-09-16 | 2025-09-12 | 0.335 | 3,419,000 | +0 | 0.95% | 1,145,365 |
| 2025-09-15 | 2025-09-11 | 0.345 | 3,419,000 | +0 | 0.95% | 1,179,555 |
| 2025-09-12 | 2025-09-10 | 0.350 | 3,419,000 | +0 | 0.95% | 1,196,650 |
| 2025-09-11 | 2025-09-09 | 0.360 | 3,419,000 | +0 | 0.95% | 1,230,840 |
| 2025-09-10 | 2025-09-08 | 0.340 | 3,419,000 | +0 | 0.95% | 1,162,460 |
| 2025-09-09 | 2025-09-05 | 0.320 | 3,419,000 | +0 | 0.95% | 1,094,080 |
| 2025-09-08 | 2025-09-04 | 0.325 | 3,419,000 | +0 | 0.95% | 1,111,175 |
| 2025-09-05 | 2025-09-03 | 0.325 | 3,419,000 | +0 | 0.95% | 1,111,175 |
| 2025-09-04 | 2025-09-02 | 0.300 | 3,419,000 | +0 | 0.95% | 1,025,700 |
| 2025-09-03 | 2025-09-01 | 0.305 | 3,419,000 | +0 | 0.95% | 1,042,795 |
| 2025-09-02 | 2025-08-29 | 0.350 | 3,419,000 | +0 | 0.95% | 1,196,650 |
| 2025-09-01 | 2025-08-28 | 0.370 | 3,419,000 | +0 | 0.95% | 1,265,030 |
| 2025-08-29 | 2025-08-27 | 0.365 | 3,419,000 | +0 | 0.95% | 1,247,935 |
| 2025-08-28 | 2025-08-26 | 0.380 | 3,419,000 | +0 | 0.95% | 1,299,220 |
| 2025-08-27 | 2025-08-25 | 0.380 | 3,419,000 | +0 | 0.95% | 1,299,220 |
| 2025-08-26 | 2025-08-22 | 0.370 | 3,419,000 | +0 | 0.95% | 1,265,030 |
| 2025-08-25 | 2025-08-21 | 0.375 | 3,419,000 | +0 | 0.95% | 1,282,125 |
| 2025-08-22 | 2025-08-20 | 0.375 | 3,419,000 | +0 | 0.95% | 1,282,125 |
| 2025-08-21 | 2025-08-19 | 0.380 | 3,419,000 | +0 | 0.95% | 1,299,220 |
| 2025-08-20 | 2025-08-18 | 0.390 | 3,419,000 | +0 | 0.95% | 1,333,410 |
| 2025-08-19 | 2025-08-15 | 0.390 | 3,419,000 | +0 | 0.95% | 1,333,410 |
| 2025-08-18 | 2025-08-14 | 0.385 | 3,419,000 | +21,000 | 0.95% | 1,316,315 |
| 2025-08-15 | 2025-08-13 | 0.390 | 3,398,000 | -60,000 | 0.94% | 1,325,220 |
| 2025-08-14 | 2025-08-12 | 0.300 | 3,458,000 | +23,000 | 0.96% | 1,037,400 |
| 2025-08-12 | 2025-08-08 | 0.305 | 3,435,000 | +125,000 | 0.95% | 1,047,675 |
| 2025-08-07 | 2025-08-05 | 0.290 | 3,310,000 | +89,000 | 0.92% | 959,900 |
| 2025-08-06 | 2025-08-04 | 0.285 | 3,221,000 | +287,000 | 0.89% | 917,985 |
| 2025-08-01 | 2025-07-30 | 0.440 | 2,934,000 | +713,000 | 0.81% | 1,290,960 |
| 2025-07-31 | 2025-07-29 | 0.280 | 2,221,000 | +224,000 | 0.62% | 621,880 |
| 2025-07-30 | 2025-07-28 | 0.199 | 1,997,000 | +876,000 | 0.55% | 397,403 |
| 2025-07-29 | 2025-07-25 | 0.175 | 1,121,000 | +1,068,000 | 0.31% | 196,175 |
| 2025-07-24 | 2025-07-22 | 0.150 | 53,000 | +30,000 | 0.01% | 7,950 |
| 2024-10-08 | 2024-10-04 | 0.240 | 23,000 | +20,000 | 0.01% | 5,520 |
| 2023-12-21 | 2023-12-19 | 1.090 | 3,000 | -1,000 | 0.00% | 3,270 |
| 2020-09-21 | 2020-09-17 | 1.650 | 4,000 | -20,000 | 0.00% | 6,600 |
| 2020-09-17 | 2020-09-15 | 1.690 | 24,000 | +20,000 | 0.01% | 40,560 |
| 2020-07-15 | 2020-07-13 | 1.470 | 4,000 | +2,000 | 0.00% | 5,880 |
| 2020-06-24 | 2020-06-22 | 1.590 | 2,000 | 0.00% | 3,180 |
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