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 | 0.119 | 1,212,666 | +0 | 0.22% | 144,307 |
| 2025-10-13 | 2025-10-09 | 0.115 | 1,212,666 | +0 | 0.22% | 139,457 |
| 2025-10-10 | 2025-10-08 | 0.116 | 1,212,666 | +0 | 0.22% | 140,669 |
| 2025-10-09 | 2025-10-06 | 0.121 | 1,212,666 | +0 | 0.22% | 146,733 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,212,666 | +0 | 0.22% | 147,945 |
| 2025-10-06 | 2025-10-02 | 0.123 | 1,212,666 | +0 | 0.22% | 149,158 |
| 2025-10-03 | 2025-09-30 | 0.123 | 1,212,666 | +0 | 0.22% | 149,158 |
| 2025-10-02 | 2025-09-29 | 0.115 | 1,212,666 | +0 | 0.22% | 139,457 |
| 2025-09-30 | 2025-09-26 | 0.121 | 1,212,666 | +0 | 0.22% | 146,733 |
| 2025-09-29 | 2025-09-25 | 0.122 | 1,212,666 | +0 | 0.22% | 147,945 |
| 2025-09-26 | 2025-09-24 | 0.117 | 1,212,666 | +0 | 0.22% | 141,882 |
| 2025-09-25 | 2025-09-23 | 0.117 | 1,212,666 | +0 | 0.22% | 141,882 |
| 2025-09-24 | 2025-09-22 | 0.124 | 1,212,666 | +0 | 0.22% | 150,371 |
| 2025-09-23 | 2025-09-19 | 0.122 | 1,212,666 | +0 | 0.22% | 147,945 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,212,666 | +0 | 0.22% | 157,647 |
| 2025-09-19 | 2025-09-17 | 0.121 | 1,212,666 | +0 | 0.22% | 146,733 |
| 2025-09-18 | 2025-09-16 | 0.113 | 1,212,666 | +0 | 0.22% | 137,031 |
| 2025-09-17 | 2025-09-15 | 0.115 | 1,212,666 | +0 | 0.22% | 139,457 |
| 2025-09-16 | 2025-09-12 | 0.115 | 1,212,666 | +0 | 0.22% | 139,457 |
| 2025-09-15 | 2025-09-11 | 0.115 | 1,212,666 | +0 | 0.22% | 139,457 |
| 2025-09-12 | 2025-09-10 | 0.121 | 1,212,666 | +0 | 0.22% | 146,733 |
| 2025-09-11 | 2025-09-09 | 0.113 | 1,212,666 | +0 | 0.22% | 137,031 |
| 2025-09-10 | 2025-09-08 | 0.114 | 1,212,666 | +0 | 0.22% | 138,244 |
| 2025-09-09 | 2025-09-05 | 0.114 | 1,212,666 | +0 | 0.22% | 138,244 |
| 2025-09-08 | 2025-09-04 | 0.116 | 1,212,666 | +0 | 0.22% | 140,669 |
| 2025-09-05 | 2025-09-03 | 0.117 | 1,212,666 | +0 | 0.22% | 141,882 |
| 2025-09-04 | 2025-09-02 | 0.117 | 1,212,666 | +0 | 0.22% | 141,882 |
| 2025-09-03 | 2025-09-01 | 0.117 | 1,212,666 | +0 | 0.22% | 141,882 |
| 2025-09-02 | 2025-08-29 | 0.119 | 1,212,666 | +0 | 0.22% | 144,307 |
| 2025-09-01 | 2025-08-28 | 0.118 | 1,212,666 | +0 | 0.22% | 143,095 |
| 2025-08-29 | 2025-08-27 | 0.121 | 1,212,666 | +0 | 0.22% | 146,733 |
| 2025-08-28 | 2025-08-26 | 0.123 | 1,212,666 | +0 | 0.22% | 149,158 |
| 2025-08-27 | 2025-08-25 | 0.129 | 1,212,666 | +0 | 0.22% | 156,434 |
| 2025-08-26 | 2025-08-22 | 0.129 | 1,212,666 | +0 | 0.22% | 156,434 |
| 2025-08-25 | 2025-08-21 | 0.134 | 1,212,666 | +1,000,000 | 0.22% | 162,497 |
| 2024-04-25 | 2024-04-23 | 0.164 | 212,666 | +30,666 | 0.04% | 34,877 |
| 2024-03-20 | 2024-03-18 | 0.326 | 182,000 | +23,777 | 0.04% | 59,333 |
| 2024-03-19 | 2024-03-15 | 0.304 | 158,223 | -51,128 | 0.04% | 48,143 |
| 2021-10-29 | 2021-10-27 | 1.304 | 209,351 | +2,301 | 0.04% | 273,000 |
| 2021-09-03 | 2021-09-01 | 1.717 | 207,050 | -34,508 | 0.04% | 355,500 |
| 2021-08-30 | 2021-08-26 | 1.782 | 241,558 | +2,300 | 0.05% | 430,499 |
| 2021-07-23 | 2021-07-21 | 2.347 | 239,258 | -46,011 | 0.05% | 561,600 |
| 2021-07-21 | 2021-07-19 | 2.347 | 285,269 | +23,006 | 0.06% | 669,600 |
| 2021-07-02 | 2021-06-29 | 2.738 | 262,263 | +23,005 | 0.05% | 718,199 |
| 2021-06-29 | 2021-06-25 | 3.043 | 239,258 | +2,301 | 0.05% | 728,000 |
| 2021-06-23 | 2021-06-21 | 2.173 | 236,957 | -92,023 | 0.05% | 514,999 |
| 2021-06-22 | 2021-06-18 | 2.260 | 328,980 | +34,509 | 0.07% | 743,601 |
| 2021-06-21 | 2021-06-17 | 2.565 | 294,471 | +20,705 | 0.06% | 755,199 |
| 2021-06-18 | 2021-06-16 | 2.695 | 273,766 | +23,005 | 0.06% | 737,799 |
| 2021-06-11 | 2021-06-09 | 3.043 | 250,761 | +46,011 | 0.05% | 763,001 |
| 2021-06-10 | 2021-06-08 | 2.956 | 204,750 | -112,727 | 0.04% | 605,201 |
| 2021-06-07 | 2021-06-03 | 3.521 | 317,477 | -46,011 | 0.07% | 1,117,801 |
| 2021-06-02 | 2021-05-31 | 3.912 | 363,488 | +23,006 | 0.08% | 1,422,000 |
| 2021-05-26 | 2021-05-24 | 3.434 | 340,482 | -6,902 | 0.07% | 1,169,199 |
| 2021-05-24 | 2021-05-20 | 3.434 | 347,384 | +9,202 | 0.07% | 1,192,900 |
| 2021-05-20 | 2021-05-17 | 3.825 | 338,182 | +13,804 | 0.07% | 1,293,601 |
| 2021-05-14 | 2021-05-12 | 3.825 | 324,378 | +16,103 | 0.07% | 1,240,798 |
| 2021-05-13 | 2021-05-11 | 3.130 | 308,275 | -243,859 | 0.06% | 964,801 |
| 2021-05-12 | 2021-05-10 | 3.434 | 552,134 | +23,006 | 0.11% | 1,896,001 |
| 2021-05-11 | 2021-05-07 | 3.564 | 529,128 | -213,952 | 0.11% | 1,886,000 |
| 2021-05-10 | 2021-05-06 | 3.999 | 743,080 | -835,102 | 0.15% | 2,971,601 |
| 2021-05-07 | 2021-05-05 | 3.825 | 1,578,182 | -46,011 | 0.33% | 6,036,801 |
| 2021-05-05 | 2021-05-03 | 3.999 | 1,624,193 | +2,301 | 0.34% | 6,495,200 |
| 2021-04-27 | 2021-04-23 | 2.152 | 1,621,892 | +294,471 | 0.34% | 3,489,749 |
| 2021-04-26 | 2021-04-22 | 2.304 | 1,327,421 | +519,926 | 0.28% | 3,058,100 |
| 2021-04-23 | 2021-04-21 | 2.391 | 807,495 | +34,508 | 0.17% | 1,930,499 |
| 2021-04-22 | 2021-04-20 | 1.760 | 772,987 | +480,816 | 0.16% | 1,360,800 |
| 2021-04-21 | 2021-04-19 | 1.760 | 292,171 | -92,022 | 0.06% | 514,351 |
| 2021-02-25 | 2021-02-23 | 1.804 | 384,193 | +184,045 | 0.08% | 693,050 |
| 2021-02-05 | 2021-02-03 | 1.521 | 200,148 | -4,602 | 0.04% | 304,499 |
| 2021-01-26 | 2021-01-22 | 1.717 | 204,750 | +4,602 | 0.04% | 351,551 |
| 2021-01-21 | 2021-01-19 | 1.521 | 200,148 | -4,602 | 0.04% | 304,499 |
| 2021-01-12 | 2021-01-08 | 1.478 | 204,750 | -50,612 | 0.04% | 302,601 |
| 2021-01-07 | 2021-01-05 | 1.543 | 255,362 | -4,601 | 0.05% | 394,050 |
| 2021-01-05 | 2020-12-31 | 1.630 | 259,963 | -115,028 | 0.05% | 423,750 |
| 2021-01-04 | 2020-12-29 | 1.760 | 374,991 | -142,634 | 0.08% | 660,150 |
| 2020-12-30 | 2020-12-28 | 1.891 | 517,625 | 0.11% | 978,750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy