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 | 1.420 | 10,500 | +0 | 0.00% | 14,910 |
| 2025-10-13 | 2025-10-09 | 1.420 | 10,500 | +0 | 0.00% | 14,910 |
| 2025-10-10 | 2025-10-08 | 1.470 | 10,500 | +0 | 0.00% | 15,435 |
| 2025-10-09 | 2025-10-06 | 1.480 | 10,500 | +0 | 0.00% | 15,540 |
| 2025-10-08 | 2025-10-03 | 1.540 | 10,500 | +0 | 0.00% | 16,170 |
| 2025-10-06 | 2025-10-02 | 1.550 | 10,500 | +0 | 0.00% | 16,275 |
| 2025-10-03 | 2025-09-30 | 1.550 | 10,500 | +0 | 0.00% | 16,275 |
| 2025-10-02 | 2025-09-29 | 1.550 | 10,500 | +0 | 0.00% | 16,275 |
| 2025-09-30 | 2025-09-26 | 1.550 | 10,500 | +0 | 0.00% | 16,275 |
| 2025-09-29 | 2025-09-25 | 1.560 | 10,500 | +0 | 0.00% | 16,380 |
| 2025-09-26 | 2025-09-24 | 1.540 | 10,500 | +0 | 0.00% | 16,170 |
| 2025-09-25 | 2025-09-23 | 1.480 | 10,500 | +0 | 0.00% | 15,540 |
| 2025-09-24 | 2025-09-22 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-09-23 | 2025-09-19 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-09-22 | 2025-09-18 | 1.490 | 10,500 | +0 | 0.00% | 15,645 |
| 2025-09-19 | 2025-09-17 | 1.360 | 10,500 | +0 | 0.00% | 14,280 |
| 2025-09-18 | 2025-09-16 | 1.360 | 10,500 | +0 | 0.00% | 14,280 |
| 2025-09-17 | 2025-09-15 | 1.380 | 10,500 | +0 | 0.00% | 14,490 |
| 2025-09-16 | 2025-09-12 | 1.390 | 10,500 | +0 | 0.00% | 14,595 |
| 2025-09-15 | 2025-09-11 | 1.400 | 10,500 | +0 | 0.00% | 14,700 |
| 2025-09-12 | 2025-09-10 | 1.420 | 10,500 | +0 | 0.00% | 14,910 |
| 2025-09-11 | 2025-09-09 | 1.440 | 10,500 | +0 | 0.00% | 15,120 |
| 2025-09-10 | 2025-09-08 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-09-09 | 2025-09-05 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-09-08 | 2025-09-04 | 1.450 | 10,500 | +0 | 0.00% | 15,225 |
| 2025-09-05 | 2025-09-03 | 1.420 | 10,500 | +0 | 0.00% | 14,910 |
| 2025-09-04 | 2025-09-02 | 1.420 | 10,500 | +0 | 0.00% | 14,910 |
| 2025-09-03 | 2025-09-01 | 1.450 | 10,500 | +0 | 0.00% | 15,225 |
| 2025-09-02 | 2025-08-29 | 1.510 | 10,500 | +0 | 0.00% | 15,855 |
| 2025-09-01 | 2025-08-28 | 1.540 | 10,500 | +0 | 0.00% | 16,170 |
| 2025-08-29 | 2025-08-27 | 1.530 | 10,500 | +0 | 0.00% | 16,065 |
| 2025-08-28 | 2025-08-26 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-08-27 | 2025-08-25 | 1.510 | 10,500 | +0 | 0.00% | 15,855 |
| 2025-08-26 | 2025-08-22 | 1.510 | 10,500 | +0 | 0.00% | 15,855 |
| 2025-08-25 | 2025-08-21 | 1.510 | 10,500 | +0 | 0.00% | 15,855 |
| 2025-08-22 | 2025-08-20 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-08-21 | 2025-08-19 | 1.550 | 10,500 | +0 | 0.00% | 16,275 |
| 2025-08-20 | 2025-08-18 | 1.520 | 10,500 | +0 | 0.00% | 15,960 |
| 2025-08-19 | 2025-08-15 | 1.510 | 10,500 | +0 | 0.00% | 15,855 |
| 2025-08-18 | 2025-08-14 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-08-15 | 2025-08-13 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-08-14 | 2025-08-12 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-08-13 | 2025-08-11 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-08-12 | 2025-08-08 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-08-11 | 2025-08-07 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-08-08 | 2025-08-06 | 1.540 | 10,500 | +0 | 0.00% | 16,170 |
| 2025-08-07 | 2025-08-05 | 1.560 | 10,500 | +0 | 0.00% | 16,380 |
| 2025-08-06 | 2025-08-04 | 1.560 | 10,500 | +0 | 0.00% | 16,380 |
| 2025-08-05 | 2025-08-01 | 1.560 | 10,500 | +0 | 0.00% | 16,380 |
| 2025-08-04 | 2025-07-31 | 1.630 | 10,500 | +0 | 0.00% | 17,115 |
| 2025-08-01 | 2025-07-30 | 1.600 | 10,500 | +0 | 0.00% | 16,800 |
| 2025-07-31 | 2025-07-29 | 1.580 | 10,500 | +0 | 0.00% | 16,590 |
| 2025-07-30 | 2025-07-28 | 1.520 | 10,500 | +0 | 0.00% | 15,960 |
| 2025-07-29 | 2025-07-25 | 1.510 | 10,500 | +0 | 0.00% | 15,855 |
| 2025-07-28 | 2025-07-24 | 1.560 | 10,500 | +0 | 0.00% | 16,380 |
| 2025-07-25 | 2025-07-23 | 1.530 | 10,500 | +0 | 0.00% | 16,065 |
| 2025-07-24 | 2025-07-22 | 1.580 | 10,500 | +0 | 0.00% | 16,590 |
| 2025-07-23 | 2025-07-21 | 1.540 | 10,500 | +0 | 0.00% | 16,170 |
| 2025-07-22 | 2025-07-18 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-07-21 | 2025-07-17 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-07-18 | 2025-07-16 | 1.450 | 10,500 | +0 | 0.00% | 15,225 |
| 2025-07-17 | 2025-07-15 | 1.440 | 10,500 | +0 | 0.00% | 15,120 |
| 2025-07-16 | 2025-07-14 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-07-15 | 2025-07-11 | 1.470 | 10,500 | +0 | 0.00% | 15,435 |
| 2025-07-14 | 2025-07-10 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-07-11 | 2025-07-09 | 1.520 | 10,500 | +0 | 0.00% | 15,960 |
| 2025-07-10 | 2025-07-08 | 1.520 | 10,500 | +0 | 0.00% | 15,960 |
| 2025-07-09 | 2025-07-07 | 1.540 | 10,500 | +0 | 0.00% | 16,170 |
| 2025-07-08 | 2025-07-04 | 1.540 | 10,500 | +0 | 0.00% | 16,170 |
| 2025-07-07 | 2025-07-03 | 1.550 | 10,500 | +0 | 0.00% | 16,275 |
| 2025-07-04 | 2025-07-02 | 1.650 | 10,500 | +0 | 0.00% | 17,325 |
| 2025-07-03 | 2025-06-30 | 1.520 | 10,500 | +0 | 0.00% | 15,960 |
| 2025-07-02 | 2025-06-27 | 1.540 | 10,500 | +0 | 0.00% | 16,170 |
| 2025-06-30 | 2025-06-26 | 1.540 | 10,500 | +0 | 0.00% | 16,170 |
| 2025-06-27 | 2025-06-25 | 1.440 | 10,500 | +0 | 0.00% | 15,120 |
| 2025-06-26 | 2025-06-24 | 1.520 | 10,500 | +0 | 0.00% | 15,960 |
| 2025-06-25 | 2025-06-23 | 1.470 | 10,500 | +0 | 0.00% | 15,435 |
| 2025-06-24 | 2025-06-20 | 1.440 | 10,500 | +0 | 0.00% | 15,120 |
| 2025-06-23 | 2025-06-19 | 1.470 | 10,500 | +0 | 0.00% | 15,435 |
| 2025-06-20 | 2025-06-18 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-06-19 | 2025-06-17 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-06-18 | 2025-06-16 | 1.460 | 10,500 | +0 | 0.00% | 15,330 |
| 2025-06-17 | 2025-06-13 | 1.510 | 10,500 | +0 | 0.00% | 15,855 |
| 2025-06-16 | 2025-06-12 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-06-13 | 2025-06-11 | 1.490 | 10,500 | +0 | 0.00% | 15,645 |
| 2025-06-12 | 2025-06-10 | 1.450 | 10,500 | +0 | 0.00% | 15,225 |
| 2025-06-11 | 2025-06-09 | 1.420 | 10,500 | +0 | 0.00% | 14,910 |
| 2025-06-10 | 2025-06-06 | 1.430 | 10,500 | +0 | 0.00% | 15,015 |
| 2025-06-09 | 2025-06-05 | 1.440 | 10,500 | +0 | 0.00% | 15,120 |
| 2025-06-06 | 2025-06-04 | 1.440 | 10,500 | +0 | 0.00% | 15,120 |
| 2025-06-05 | 2025-06-03 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-06-04 | 2025-06-02 | 1.590 | 10,500 | +0 | 0.00% | 16,695 |
| 2025-06-03 | 2025-05-30 | 1.600 | 10,500 | +0 | 0.00% | 16,800 |
| 2025-06-02 | 2025-05-29 | 1.510 | 10,500 | +0 | 0.00% | 15,855 |
| 2025-05-30 | 2025-05-28 | 1.450 | 10,500 | +0 | 0.00% | 15,225 |
| 2025-05-29 | 2025-05-27 | 1.450 | 10,500 | +0 | 0.00% | 15,225 |
| 2025-05-28 | 2025-05-26 | 1.490 | 10,500 | +0 | 0.00% | 15,645 |
| 2025-05-27 | 2025-05-23 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-05-26 | 2025-05-22 | 1.530 | 10,500 | +0 | 0.00% | 16,065 |
| 2025-05-23 | 2025-05-21 | 1.530 | 10,500 | +0 | 0.00% | 16,065 |
| 2025-05-22 | 2025-05-20 | 1.540 | 10,500 | +0 | 0.00% | 16,170 |
| 2025-05-21 | 2025-05-19 | 1.540 | 10,500 | +0 | 0.00% | 16,170 |
| 2025-05-20 | 2025-05-16 | 1.550 | 10,500 | +0 | 0.00% | 16,275 |
| 2025-05-19 | 2025-05-15 | 1.550 | 10,500 | +0 | 0.00% | 16,275 |
| 2025-05-16 | 2025-05-14 | 1.530 | 10,500 | +0 | 0.00% | 16,065 |
| 2025-05-15 | 2025-05-13 | 1.550 | 10,500 | +0 | 0.00% | 16,275 |
| 2025-05-14 | 2025-05-12 | 1.550 | 10,500 | +0 | 0.00% | 16,275 |
| 2025-05-13 | 2025-05-09 | 1.580 | 10,500 | +0 | 0.00% | 16,590 |
| 2025-05-12 | 2025-05-08 | 1.580 | 10,500 | +0 | 0.00% | 16,590 |
| 2025-05-09 | 2025-05-07 | 1.570 | 10,500 | +0 | 0.00% | 16,485 |
| 2025-05-08 | 2025-05-06 | 1.580 | 10,500 | +0 | 0.00% | 16,590 |
| 2025-05-07 | 2025-05-02 | 1.580 | 10,500 | +0 | 0.00% | 16,590 |
| 2025-05-06 | 2025-04-30 | 1.650 | 10,500 | +0 | 0.00% | 17,325 |
| 2025-05-02 | 2025-04-29 | 1.600 | 10,500 | +0 | 0.00% | 16,800 |
| 2025-04-30 | 2025-04-28 | 1.570 | 10,500 | +0 | 0.00% | 16,485 |
| 2025-04-29 | 2025-04-25 | 1.590 | 10,500 | +0 | 0.00% | 16,695 |
| 2025-04-28 | 2025-04-24 | 1.590 | 10,500 | +0 | 0.00% | 16,695 |
| 2025-04-25 | 2025-04-23 | 1.540 | 10,500 | +0 | 0.00% | 16,170 |
| 2025-04-24 | 2025-04-22 | 1.590 | 10,500 | +0 | 0.00% | 16,695 |
| 2025-04-23 | 2025-04-17 | 1.600 | 10,500 | +0 | 0.00% | 16,800 |
| 2025-04-22 | 2025-04-16 | 1.630 | 10,500 | +0 | 0.00% | 17,115 |
| 2025-04-17 | 2025-04-15 | 1.600 | 10,500 | +0 | 0.00% | 16,800 |
| 2025-04-16 | 2025-04-14 | 1.630 | 10,500 | +0 | 0.00% | 17,115 |
| 2025-04-15 | 2025-04-11 | 1.630 | 10,500 | +0 | 0.00% | 17,115 |
| 2025-04-14 | 2025-04-10 | 1.630 | 10,500 | -5,000 | 0.00% | 17,115 |
| 2025-02-11 | 2025-02-07 | 1.830 | 15,500 | -4,500 | 0.00% | 28,365 |
| 2024-12-02 | 2024-11-28 | 1.920 | 20,000 | -500 | 0.00% | 38,400 |
| 2023-06-15 | 2023-06-13 | 4.650 | 20,500 | -27,500 | 0.01% | 95,325 |
| 2023-06-01 | 2023-05-30 | 4.924 | 48,000 | +1,114 | 0.01% | 236,364 |
| 2022-05-23 | 2022-05-19 | 5.926 | 46,886 | +1,447 | 0.01% | 277,857 |
| 2021-09-29 | 2021-09-27 | 7.183 | 45,439 | -6,626 | 0.01% | 326,402 |
| 2021-07-06 | 2021-07-02 | 10.712 | 52,065 | -2,840 | 0.01% | 557,698 |
| 2021-06-24 | 2021-06-22 | 11.092 | 54,905 | -473 | 0.01% | 608,999 |
| 2021-06-17 | 2021-06-15 | 11.747 | 55,378 | -3,314 | 0.01% | 650,515 |
| 2021-06-02 | 2021-05-31 | 11.472 | 58,692 | -473 | 0.02% | 673,324 |
| 2021-06-01 | 2021-05-28 | 10.648 | 59,165 | -947 | 0.02% | 630,001 |
| 2021-05-28 | 2021-05-26 | 10.712 | 60,112 | -946 | 0.02% | 643,894 |
| 2021-05-24 | 2021-05-20 | 9.645 | 61,058 | -3,787 | 0.02% | 588,883 |
| 2021-05-20 | 2021-05-17 | 9.402 | 64,845 | +18,460 | 0.02% | 609,652 |
| 2021-05-18 | 2021-05-14 | 9.021 | 46,385 | +7,099 | 0.01% | 418,457 |
| 2021-05-14 | 2021-05-12 | 9.261 | 39,286 | +1,466 | 0.01% | 363,834 |
| 2021-03-01 | 2021-02-25 | 10.106 | 37,820 | -2,734 | 0.01% | 382,212 |
| 2021-02-23 | 2021-02-19 | 10.951 | 40,554 | -912 | 0.01% | 444,106 |
| 2021-02-22 | 2021-02-18 | 10.721 | 41,466 | -1,367 | 0.01% | 444,539 |
| 2021-02-19 | 2021-02-17 | 11.083 | 42,833 | -911 | 0.01% | 474,704 |
| 2021-02-18 | 2021-02-16 | 10.479 | 43,744 | -13,670 | 0.01% | 458,400 |
| 2021-02-17 | 2021-02-11 | 10.600 | 57,414 | -25,973 | 0.02% | 608,580 |
| 2021-02-10 | 2021-02-08 | 8.778 | 83,387 | -18,227 | 0.02% | 732,000 |
| 2021-02-09 | 2021-02-05 | 8.767 | 101,614 | +20,050 | 0.03% | 890,888 |
| 2021-02-08 | 2021-02-04 | 9.086 | 81,564 | -14,126 | 0.02% | 741,057 |
| 2021-02-05 | 2021-02-03 | 8.789 | 95,690 | -18,227 | 0.03% | 841,050 |
| 2021-02-03 | 2021-02-01 | 8.910 | 113,917 | -13,670 | 0.03% | 1,015,003 |
| 2021-02-02 | 2021-01-29 | 9.151 | 127,587 | -41,010 | 0.04% | 1,167,603 |
| 2021-02-01 | 2021-01-28 | 8.471 | 168,597 | +72,907 | 0.05% | 1,428,203 |
| 2021-01-28 | 2021-01-26 | 7.857 | 95,690 | +9,113 | 0.03% | 751,800 |
| 2021-01-26 | 2021-01-22 | 7.670 | 86,577 | -9,113 | 0.02% | 664,053 |
| 2021-01-25 | 2021-01-21 | 7.802 | 95,690 | +4,557 | 0.03% | 746,550 |
| 2021-01-22 | 2021-01-20 | 8.054 | 91,133 | +41,010 | 0.02% | 733,997 |
| 2021-01-19 | 2021-01-15 | 7.385 | 50,123 | -3,190 | 0.01% | 370,148 |
| 2021-01-13 | 2021-01-11 | 7.802 | 53,313 | -10,480 | 0.01% | 415,935 |
| 2021-01-11 | 2021-01-07 | 7.099 | 63,793 | -30,986 | 0.02% | 452,898 |
| 2021-01-08 | 2021-01-06 | 6.693 | 94,779 | +6,380 | 0.03% | 634,402 |
| 2021-01-07 | 2021-01-05 | 6.529 | 88,399 | +5,468 | 0.02% | 577,148 |
| 2021-01-06 | 2021-01-04 | 6.726 | 82,931 | +14,581 | 0.02% | 557,828 |
| 2020-12-29 | 2020-12-24 | 6.331 | 68,350 | -3,645 | 0.02% | 432,750 |
| 2020-12-21 | 2020-12-17 | 6.803 | 71,995 | -18,227 | 0.02% | 489,798 |
| 2020-12-18 | 2020-12-16 | 6.858 | 90,222 | -456 | 0.02% | 618,750 |
| 2020-12-16 | 2020-12-14 | 6.847 | 90,678 | +9,114 | 0.02% | 620,882 |
| 2020-12-15 | 2020-12-11 | 6.244 | 81,564 | +9,113 | 0.02% | 509,253 |
| 2020-12-07 | 2020-12-03 | 5.684 | 72,451 | -456 | 0.02% | 411,810 |
| 2020-12-03 | 2020-12-01 | 5.892 | 72,907 | +912 | 0.02% | 429,602 |
| 2020-12-01 | 2020-11-27 | 5.958 | 71,995 | +1,822 | 0.02% | 428,968 |
| 2020-11-30 | 2020-11-26 | 6.145 | 70,173 | -3,645 | 0.02% | 431,202 |
| 2020-11-27 | 2020-11-25 | 5.936 | 73,818 | +1,367 | 0.02% | 438,210 |
| 2020-11-26 | 2020-11-24 | 6.364 | 72,451 | +1,823 | 0.02% | 461,100 |
| 2020-11-25 | 2020-11-23 | 6.584 | 70,628 | +911 | 0.02% | 464,998 |
| 2020-11-18 | 2020-11-16 | 7.034 | 69,717 | +456 | 0.02% | 490,365 |
| 2020-11-06 | 2020-11-04 | 6.990 | 69,261 | -456 | 0.02% | 484,118 |
| 2020-11-03 | 2020-10-30 | 7.341 | 69,717 | -456 | 0.02% | 511,785 |
| 2020-10-30 | 2020-10-28 | 7.385 | 70,173 | -2,734 | 0.02% | 518,212 |
| 2020-10-28 | 2020-10-23 | 7.681 | 72,907 | -455 | 0.02% | 560,003 |
| 2020-10-27 | 2020-10-22 | 7.341 | 73,362 | +1,822 | 0.02% | 538,543 |
| 2020-10-22 | 2020-10-20 | 7.747 | 71,540 | -455 | 0.02% | 554,213 |
| 2020-10-21 | 2020-10-19 | 7.560 | 71,995 | +2,734 | 0.02% | 544,308 |
| 2020-10-19 | 2020-10-15 | 7.955 | 69,261 | -9,569 | 0.02% | 550,997 |
| 2020-10-15 | 2020-10-12 | 8.482 | 78,830 | -456 | 0.02% | 668,642 |
| 2020-10-14 | 2020-10-09 | 8.778 | 79,286 | -13,214 | 0.02% | 696,000 |
| 2020-10-12 | 2020-10-08 | 8.932 | 92,500 | -3,646 | 0.03% | 826,207 |
| 2020-10-08 | 2020-10-06 | 8.416 | 96,146 | -3,645 | 0.03% | 809,188 |
| 2020-10-07 | 2020-10-05 | 6.902 | 99,791 | -59,237 | 0.03% | 688,755 |
| 2020-10-06 | 2020-09-30 | 7.681 | 159,028 | +912 | 0.04% | 1,221,503 |
| 2020-10-05 | 2020-09-29 | 8.405 | 158,116 | +6,835 | 0.04% | 1,329,007 |
| 2020-09-29 | 2020-09-25 | 8.767 | 151,281 | +5,468 | 0.04% | 1,326,337 |
| 2020-09-28 | 2020-09-24 | 9.042 | 145,813 | +3,189 | 0.04% | 1,318,397 |
| 2020-09-25 | 2020-09-23 | 9.415 | 142,624 | -1,822 | 0.04% | 1,342,773 |
| 2020-09-24 | 2020-09-22 | 9.766 | 144,446 | -214,164 | 0.04% | 1,410,647 |
| 2020-09-23 | 2020-09-21 | 9.766 | 358,610 | -113,005 | 0.10% | 3,502,154 |
| 2020-09-22 | 2020-09-18 | 10.073 | 471,615 | 0.13% | 4,750,650 |
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