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 | 0.088 | 8,350,000 | +0 | 1.19% | 734,800 |
| 2025-10-13 | 2025-10-09 | 0.088 | 8,350,000 | +0 | 1.19% | 734,800 |
| 2025-10-10 | 2025-10-08 | 0.093 | 8,350,000 | +0 | 1.19% | 776,550 |
| 2025-10-09 | 2025-10-06 | 0.092 | 8,350,000 | +0 | 1.19% | 768,200 |
| 2025-10-08 | 2025-10-03 | 0.093 | 8,350,000 | +0 | 1.19% | 776,550 |
| 2025-10-06 | 2025-10-02 | 0.095 | 8,350,000 | +0 | 1.19% | 793,250 |
| 2025-10-03 | 2025-09-30 | 0.092 | 8,350,000 | +0 | 1.19% | 768,200 |
| 2025-10-02 | 2025-09-29 | 0.097 | 8,350,000 | +0 | 1.19% | 809,950 |
| 2025-09-30 | 2025-09-26 | 0.099 | 8,350,000 | +0 | 1.19% | 826,650 |
| 2025-09-29 | 2025-09-25 | 0.100 | 8,350,000 | +0 | 1.19% | 835,000 |
| 2025-09-26 | 2025-09-24 | 0.100 | 8,350,000 | +0 | 1.19% | 835,000 |
| 2025-09-25 | 2025-09-23 | 0.092 | 8,350,000 | +0 | 1.19% | 768,200 |
| 2025-09-24 | 2025-09-22 | 0.094 | 8,350,000 | +0 | 1.19% | 784,900 |
| 2025-09-23 | 2025-09-19 | 0.097 | 8,350,000 | +0 | 1.19% | 809,950 |
| 2025-09-22 | 2025-09-18 | 0.098 | 8,350,000 | +0 | 1.19% | 818,300 |
| 2025-09-19 | 2025-09-17 | 0.093 | 8,350,000 | +0 | 1.19% | 776,550 |
| 2025-09-18 | 2025-09-16 | 0.094 | 8,350,000 | +0 | 1.19% | 784,900 |
| 2025-09-17 | 2025-09-15 | 0.094 | 8,350,000 | +0 | 1.19% | 784,900 |
| 2025-09-16 | 2025-09-12 | 0.095 | 8,350,000 | +0 | 1.19% | 793,250 |
| 2025-09-15 | 2025-09-11 | 0.096 | 8,350,000 | +0 | 1.19% | 801,600 |
| 2025-09-12 | 2025-09-10 | 0.098 | 8,350,000 | +0 | 1.19% | 818,300 |
| 2025-09-11 | 2025-09-09 | 0.103 | 8,350,000 | +0 | 1.19% | 860,050 |
| 2025-09-10 | 2025-09-08 | 0.103 | 8,350,000 | +0 | 1.19% | 860,050 |
| 2025-09-09 | 2025-09-05 | 0.107 | 8,350,000 | +0 | 1.19% | 893,450 |
| 2025-09-08 | 2025-09-04 | 0.096 | 8,350,000 | +0 | 1.19% | 801,600 |
| 2025-09-05 | 2025-09-03 | 0.100 | 8,350,000 | +0 | 1.19% | 835,000 |
| 2025-09-04 | 2025-09-02 | 0.100 | 8,350,000 | +0 | 1.19% | 835,000 |
| 2025-09-03 | 2025-09-01 | 0.100 | 8,350,000 | +0 | 1.19% | 835,000 |
| 2025-09-02 | 2025-08-29 | 0.100 | 8,350,000 | +0 | 1.19% | 835,000 |
| 2025-09-01 | 2025-08-28 | 0.107 | 8,350,000 | +0 | 1.19% | 893,450 |
| 2025-08-29 | 2025-08-27 | 0.109 | 8,350,000 | +0 | 1.19% | 910,150 |
| 2025-08-28 | 2025-08-26 | 0.105 | 8,350,000 | +0 | 1.19% | 876,750 |
| 2025-08-27 | 2025-08-25 | 0.109 | 8,350,000 | +0 | 1.19% | 910,150 |
| 2025-08-26 | 2025-08-22 | 0.117 | 8,350,000 | +0 | 1.19% | 976,950 |
| 2025-08-25 | 2025-08-21 | 0.110 | 8,350,000 | +0 | 1.19% | 918,500 |
| 2025-08-22 | 2025-08-20 | 0.116 | 8,350,000 | +0 | 1.19% | 968,600 |
| 2025-08-21 | 2025-08-19 | 0.112 | 8,350,000 | +0 | 1.19% | 935,200 |
| 2025-08-20 | 2025-08-18 | 0.118 | 8,350,000 | +0 | 1.19% | 985,300 |
| 2025-08-19 | 2025-08-15 | 0.123 | 8,350,000 | +0 | 1.19% | 1,027,050 |
| 2025-08-18 | 2025-08-14 | 0.131 | 8,350,000 | +0 | 1.19% | 1,093,850 |
| 2025-08-15 | 2025-08-13 | 0.143 | 8,350,000 | +0 | 1.19% | 1,194,050 |
| 2025-08-14 | 2025-08-12 | 0.156 | 8,350,000 | -515,000 | 1.19% | 1,302,600 |
| 2022-12-09 | 2022-12-07 | 0.200 | 8,865,000 | -100,000 | 1.26% | 1,773,000 |
| 2022-12-07 | 2022-12-05 | 0.190 | 8,965,000 | -5,000 | 1.27% | 1,703,350 |
| 2022-11-15 | 2022-11-11 | 0.140 | 8,970,000 | +1,050,000 | 1.27% | 1,255,800 |
| 2022-07-18 | 2022-07-14 | 0.220 | 7,920,000 | -10,000 | 1.12% | 1,742,400 |
| 2022-06-17 | 2022-06-15 | 0.235 | 7,930,000 | -10,000 | 1.13% | 1,863,550 |
| 2022-06-13 | 2022-06-09 | 0.229 | 7,940,000 | -15,000 | 1.13% | 1,818,260 |
| 2022-06-10 | 2022-06-08 | 0.229 | 7,955,000 | -20,000 | 1.13% | 1,821,695 |
| 2022-06-09 | 2022-06-07 | 0.229 | 7,975,000 | -10,000 | 1.13% | 1,826,275 |
| 2022-06-02 | 2022-05-31 | 0.225 | 7,985,000 | -5,000 | 1.13% | 1,796,625 |
| 2022-05-31 | 2022-05-27 | 0.244 | 7,990,000 | -15,000 | 1.13% | 1,949,560 |
| 2022-05-24 | 2022-05-20 | 0.238 | 8,005,000 | -15,000 | 1.14% | 1,905,190 |
| 2022-05-12 | 2022-05-10 | 0.230 | 8,020,000 | -10,000 | 1.14% | 1,844,600 |
| 2022-04-25 | 2022-04-21 | 0.280 | 8,030,000 | -60,000 | 1.14% | 2,248,400 |
| 2022-03-11 | 2022-03-09 | 0.170 | 8,090,000 | +10,000 | 1.15% | 1,375,300 |
| 2020-02-18 | 2020-02-14 | 0.125 | 8,080,000 | -105,500 | 1.26% | 1,010,000 |
| 2020-02-17 | 2020-02-13 | 0.137 | 8,185,500 | -440,000 | 1.28% | 1,121,414 |
| 2020-02-14 | 2020-02-12 | 0.140 | 8,625,500 | -300,000 | 1.35% | 1,207,570 |
| 2019-08-21 | 2019-08-19 | 0.211 | 8,925,500 | +80,000 | 1.39% | 1,883,280 |
| 2019-06-25 | 2019-06-21 | 0.245 | 8,845,500 | -80,000 | 1.38% | 2,167,148 |
| 2019-05-14 | 2019-05-09 | 0.298 | 8,925,500 | +90,768 | 1.39% | 2,660,074 |
| 2018-05-11 | 2018-05-09 | 0.509 | 8,834,732 | +245,409 | 1.39% | 4,498,452 |
| 2018-03-02 | 2018-02-28 | 0.494 | 8,589,323 | -105,857 | 1.39% | 4,239,613 |
| 2018-03-01 | 2018-02-27 | 0.504 | 8,695,180 | -139,538 | 1.41% | 4,382,218 |
| 2018-02-28 | 2018-02-26 | 0.509 | 8,834,718 | -72,176 | 1.43% | 4,498,445 |
| 2018-02-27 | 2018-02-23 | 0.551 | 8,906,894 | -163,597 | 1.45% | 4,905,415 |
| 2017-12-15 | 2017-12-13 | 0.644 | 9,070,491 | +250,208 | 1.47% | 5,843,810 |
| 2017-12-14 | 2017-12-12 | 0.644 | 8,820,283 | +269,453 | 1.43% | 5,682,610 |
| 2017-12-12 | 2017-12-08 | 0.613 | 8,550,830 | +259,831 | 1.39% | 5,242,445 |
| 2017-06-30 | 2017-06-28 | 0.665 | 8,290,999 | +76,987 | 1.35% | 5,513,920 |
| 2017-06-13 | 2017-06-09 | 0.710 | 8,214,012 | +35,203 | 1.33% | 5,829,122 |
| 2016-12-06 | 2016-12-02 | 0.772 | 8,178,809 | -10,415,753 | 1.33% | 6,316,270 |
| 2016-11-04 | 2016-11-02 | 0.814 | 18,594,562 | -47,911 | 3.03% | 15,136,290 |
| 2016-11-01 | 2016-10-28 | 0.762 | 18,642,473 | -47,910 | 3.04% | 14,202,515 |
| 2016-10-26 | 2016-10-24 | 0.824 | 18,690,383 | -340,758,969 | 3.05% | 15,409,345 |
| 2016-10-20 | 2016-10-18 | 0.908 | 359,449,352 | -191,642 | 58.61% | 326,359,185 |
| 2016-10-19 | 2016-10-17 | 0.950 | 359,640,994 | -47,910 | 58.64% | 341,546,205 |
| 2016-10-17 | 2016-10-13 | 0.887 | 359,688,904 | +30,579,864 | 58.65% | 319,069,175 |
| 2016-10-12 | 2016-10-07 | 0.772 | 329,109,040 | -93,905 | 53.67% | 254,161,880 |
| 2016-10-05 | 2016-10-03 | 0.762 | 329,202,945 | -95,821 | 53.68% | 250,798,800 |
| 2016-08-16 | 2016-08-12 | 0.946 | 329,298,766 | +38,765,551 | 53.70% | 311,611,363 |
| 2016-08-11 | 2016-08-09 | 0.934 | 290,533,215 | -579,105 | 53.70% | 271,491,400 |
| 2016-08-10 | 2016-08-08 | 0.946 | 291,112,320 | -97,222 | 53.80% | 275,476,000 |
| 2016-08-09 | 2016-08-05 | 0.946 | 291,209,542 | +289,146,744 | 53.82% | 275,568,000 |
| 2016-08-05 | 2016-08-03 | 0.958 | 2,062,798 | -714,370 | 0.38% | 1,976,400 |
| 2016-08-04 | 2016-08-01 | 0.887 | 2,777,168 | -8,454 | 0.51% | 2,463,750 |
| 2016-08-03 | 2016-07-29 | 0.899 | 2,785,622 | -135,266 | 0.51% | 2,504,200 |
| 2016-08-01 | 2016-07-28 | 0.923 | 2,920,888 | -21,135 | 0.54% | 2,694,900 |
| 2016-07-27 | 2016-07-25 | 0.887 | 2,942,023 | +84,541 | 0.54% | 2,610,000 |
| 2016-07-21 | 2016-07-19 | 0.804 | 2,857,482 | -8,454 | 0.53% | 2,298,400 |
| 2016-07-20 | 2016-07-18 | 0.816 | 2,865,936 | +346,618 | 0.53% | 2,339,100 |
| 2016-06-10 | 2016-06-07 | 0.544 | 2,519,318 | -33,817 | 0.47% | 1,370,800 |
| 2016-05-12 | 2016-05-10 | 0.509 | 2,553,135 | +60,789 | 0.47% | 1,299,337 |
| 2016-03-09 | 2016-03-07 | 0.527 | 2,492,346 | +156,803 | 0.47% | 1,313,700 |
| 2015-07-21 | 2015-07-17 | 0.485 | 2,335,543 | +24,759 | 0.44% | 1,132,000 |
| 2015-06-12 | 2015-06-10 | 0.791 | 2,310,784 | +1,251,324 | 0.44% | 1,828,849 |
| 2014-11-20 | 2014-11-18 | 0.341 | 1,059,460 | +1,059,460 | 0.20% | 361,200 |
| 2010-06-25 | 2010-06-23 | 0.313 | 0 | -573,350 | ||
| 2010-06-23 | 2010-06-21 | 0.327 | 573,350 | -30,578 | 0.12% | 187,500 |
| 2010-06-18 | 2010-06-15 | 0.319 | 603,928 | +22,934 | 0.12% | 192,760 |
| 2010-06-11 | 2010-06-09 | 0.366 | 580,994 | +290,497 | 0.12% | 212,800 |
| 2010-05-03 | 2010-04-29 | 1.883 | 290,497 | +201,274 | 0.12% | 546,986 |
| 2010-04-26 | 2010-04-22 | 1.641 | 89,223 | +22,306 | 0.08% | 146,401 |
| 2010-04-19 | 2010-04-15 | 1.748 | 66,917 | -14,870 | 0.06% | 117,000 |
| 2010-04-15 | 2010-04-13 | 1.775 | 81,787 | +33,458 | 0.07% | 145,199 |
| 2010-04-14 | 2010-04-12 | 1.802 | 48,329 | +40,894 | 0.04% | 87,100 |
| 2010-04-13 | 2010-04-09 | 1.883 | 7,435 | -33,459 | 0.01% | 14,000 |
| 2010-04-12 | 2010-04-08 | 1.722 | 40,894 | +33,459 | 0.03% | 70,401 |
| 2010-04-07 | 2010-03-31 | 1.937 | 7,435 | +7,435 | 0.01% | 14,400 |
| 2007-08-21 | 2007-08-17 | 1.122 | 0 | -71,131 | ||
| 2007-08-17 | 2007-08-15 | 1.166 | 71,131 | -77,906 | 0.07% | 82,949 |
| 2007-06-26 | 2007-06-22 | 1.299 | 149,037 | 0.14% | 193,600 |
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