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 | 0.680 | 4,361,391 | +0 | 0.73% | 2,965,746 |
| 2025-10-13 | 2025-10-09 | 0.660 | 4,361,391 | +0 | 0.73% | 2,878,518 |
| 2025-10-10 | 2025-10-08 | 0.640 | 4,361,391 | +0 | 0.73% | 2,791,290 |
| 2025-10-09 | 2025-10-06 | 0.670 | 4,361,391 | +0 | 0.73% | 2,922,132 |
| 2025-10-08 | 2025-10-03 | 0.670 | 4,361,391 | +0 | 0.73% | 2,922,132 |
| 2025-10-06 | 2025-10-02 | 0.660 | 4,361,391 | +0 | 0.73% | 2,878,518 |
| 2025-10-03 | 2025-09-30 | 0.640 | 4,361,391 | +0 | 0.73% | 2,791,290 |
| 2025-10-02 | 2025-09-29 | 0.590 | 4,361,391 | +0 | 0.73% | 2,573,221 |
| 2025-09-30 | 2025-09-26 | 0.600 | 4,361,391 | +0 | 0.73% | 2,616,835 |
| 2025-09-29 | 2025-09-25 | 0.600 | 4,361,391 | +0 | 0.73% | 2,616,835 |
| 2025-09-26 | 2025-09-24 | 0.660 | 4,361,391 | +0 | 0.73% | 2,878,518 |
| 2025-09-25 | 2025-09-23 | 0.720 | 4,361,391 | +0 | 0.73% | 3,140,202 |
| 2025-09-24 | 2025-09-22 | 0.710 | 4,361,391 | +0 | 0.73% | 3,096,588 |
| 2025-09-23 | 2025-09-19 | 0.540 | 4,361,391 | +0 | 0.73% | 2,355,151 |
| 2025-09-22 | 2025-09-18 | 0.600 | 4,361,391 | +40,000 | 0.73% | 2,616,835 |
| 2025-09-16 | 2025-09-12 | 0.425 | 4,321,391 | -107,299,257 | 0.72% | 1,836,591 |
| 2025-05-21 | 2025-05-19 | 0.248 | 111,620,648 | -24,000 | 18.60% | 27,681,921 |
| 2025-05-12 | 2025-05-08 | 0.188 | 111,644,648 | +12,000 | 18.61% | 20,989,194 |
| 2025-02-20 | 2025-02-18 | 0.200 | 111,632,648 | +34,000 | 18.61% | 22,326,530 |
| 2025-02-12 | 2025-02-10 | 0.193 | 111,598,648 | -10,000 | 18.60% | 21,538,539 |
| 2024-12-05 | 2024-12-03 | 0.207 | 111,608,648 | +22,000 | 18.60% | 23,102,990 |
| 2024-10-02 | 2024-09-27 | 0.390 | 111,586,648 | +60,000 | 18.60% | 43,518,793 |
| 2022-09-15 | 2022-09-13 | 0.700 | 111,526,648 | +30,240,880 | 22.31% | 78,039,227 |
| 2022-05-24 | 2022-05-20 | 1.398 | 81,285,768 | +22,270,073 | 22.31% | 113,673,009 |
| 2022-05-18 | 2022-05-16 | 1.342 | 59,015,695 | +2,212,634 | 22.31% | 79,183,920 |
| 2022-04-07 | 2022-04-04 | 1.512 | 56,803,061 | -27,516 | 21.47% | 85,876,206 |
| 2022-04-06 | 2022-04-01 | 1.512 | 56,830,577 | -2,117 | 21.48% | 85,917,806 |
| 2022-04-01 | 2022-03-30 | 1.493 | 56,832,694 | -14,816 | 21.48% | 84,846,994 |
| 2022-03-31 | 2022-03-29 | 1.474 | 56,847,510 | +44,449 | 21.49% | 83,794,820 |
| 2022-01-11 | 2022-01-07 | 1.361 | 56,803,061 | +56,778,720 | 21.47% | 77,288,586 |
| 2021-12-08 | 2021-12-06 | 1.474 | 24,341 | -9,525 | 0.01% | 35,879 |
| 2021-09-01 | 2021-08-30 | 1.606 | 33,866 | -77,258 | 0.01% | 54,399 |
| 2021-08-11 | 2021-08-09 | 1.852 | 111,124 | +7,408 | 0.04% | 205,800 |
| 2021-08-06 | 2021-08-04 | 2.003 | 103,716 | +10,583 | 0.04% | 207,760 |
| 2021-08-04 | 2021-08-02 | 2.041 | 93,133 | +11,642 | 0.04% | 190,081 |
| 2021-07-27 | 2021-07-23 | 2.230 | 81,491 | +47,625 | 0.03% | 181,720 |
| 2021-05-11 | 2021-05-07 | 3.421 | 33,866 | -15,875 | 0.01% | 115,839 |
| 2021-04-22 | 2021-04-20 | 3.723 | 49,741 | +15,875 | 0.02% | 185,179 |
| 2021-03-01 | 2021-02-25 | 3.987 | 33,866 | -5,292 | 0.01% | 135,038 |
| 2021-02-26 | 2021-02-24 | 3.591 | 39,158 | +5,292 | 0.01% | 140,600 |
| 2021-02-24 | 2021-02-22 | 4.290 | 33,866 | +3,175 | 0.01% | 145,278 |
| 2021-02-23 | 2021-02-19 | 5.613 | 30,691 | -91,016 | 0.01% | 172,258 |
| 2021-02-22 | 2021-02-18 | 6.142 | 121,707 | +9,525 | 0.05% | 747,498 |
| 2021-02-19 | 2021-02-17 | 6.671 | 112,182 | +14,816 | 0.04% | 748,357 |
| 2021-02-18 | 2021-02-16 | 6.539 | 97,366 | +29,633 | 0.04% | 636,641 |
| 2021-02-17 | 2021-02-11 | 6.728 | 67,733 | +20,108 | 0.03% | 455,682 |
| 2021-02-10 | 2021-02-08 | 7.106 | 47,625 | +27,517 | 0.02% | 338,403 |
| 2021-02-09 | 2021-02-05 | 6.690 | 20,108 | -338,664 | 0.01% | 134,519 |
| 2021-02-08 | 2021-02-04 | 7.710 | 358,772 | +15,875 | 0.14% | 2,766,240 |
| 2021-02-05 | 2021-02-03 | 7.427 | 342,897 | +47,624 | 0.13% | 2,546,639 |
| 2021-02-04 | 2021-02-02 | 7.332 | 295,273 | +119,591 | 0.11% | 2,165,043 |
| 2021-02-03 | 2021-02-01 | 6.520 | 175,682 | +139,699 | 0.07% | 1,145,401 |
| 2021-02-02 | 2021-01-29 | 5.669 | 35,983 | -29,633 | 0.01% | 204,000 |
| 2021-02-01 | 2021-01-28 | 5.821 | 65,616 | -293,156 | 0.02% | 381,919 |
| 2021-01-29 | 2021-01-27 | 6.652 | 358,772 | +5,292 | 0.14% | 2,386,560 |
| 2021-01-28 | 2021-01-26 | 7.181 | 353,480 | -100,541 | 0.13% | 2,538,397 |
| 2021-01-25 | 2021-01-21 | 7.446 | 454,021 | +31,750 | 0.17% | 3,380,518 |
| 2021-01-22 | 2021-01-20 | 7.181 | 422,271 | +189,440 | 0.16% | 3,032,396 |
| 2021-01-14 | 2021-01-12 | 4.592 | 232,831 | +37,041 | 0.09% | 1,069,198 |
| 2021-01-13 | 2021-01-11 | 4.346 | 195,790 | +31,750 | 0.07% | 851,000 |
| 2021-01-12 | 2021-01-08 | 4.290 | 164,040 | +10,583 | 0.06% | 703,699 |
| 2021-01-08 | 2021-01-06 | 4.460 | 153,457 | +70,908 | 0.06% | 684,400 |
| 2021-01-07 | 2021-01-05 | 4.233 | 82,549 | +82,549 | 0.03% | 349,439 |
| 2020-12-01 | 2020-11-27 | 2.287 | 0 | -6,350 | ||
| 2020-11-25 | 2020-11-23 | 2.381 | 6,350 | -158,749 | 0.00% | 15,120 |
| 2020-11-24 | 2020-11-20 | 2.551 | 165,099 | -35,983 | 0.06% | 421,201 |
| 2020-11-23 | 2020-11-19 | 2.551 | 201,082 | -1,058 | 0.08% | 513,001 |
| 2020-11-20 | 2020-11-18 | 2.476 | 202,140 | -150,282 | 0.08% | 500,420 |
| 2020-11-19 | 2020-11-17 | 2.570 | 352,422 | -1,058 | 0.13% | 905,760 |
| 2020-11-18 | 2020-11-16 | 2.400 | 353,480 | -1,059 | 0.13% | 848,359 |
| 2020-11-17 | 2020-11-13 | 2.476 | 354,539 | -142,874 | 0.13% | 877,701 |
| 2020-11-16 | 2020-11-12 | 2.665 | 497,413 | +1,059 | 0.19% | 1,325,401 |
| 2020-11-13 | 2020-11-11 | 2.740 | 496,354 | 0.19% | 1,360,099 |
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