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 | 0.290 | 54,000 | +0 | 0.00% | 15,660 |
| 2025-10-13 | 2025-10-09 | 0.285 | 54,000 | +0 | 0.00% | 15,390 |
| 2025-10-10 | 2025-10-08 | 0.285 | 54,000 | +0 | 0.00% | 15,390 |
| 2025-10-09 | 2025-10-06 | 0.290 | 54,000 | +0 | 0.00% | 15,660 |
| 2025-10-08 | 2025-10-03 | 0.295 | 54,000 | +0 | 0.00% | 15,930 |
| 2025-10-06 | 2025-10-02 | 0.300 | 54,000 | +0 | 0.00% | 16,200 |
| 2025-10-03 | 2025-09-30 | 0.295 | 54,000 | +0 | 0.00% | 15,930 |
| 2025-10-02 | 2025-09-29 | 0.290 | 54,000 | +0 | 0.00% | 15,660 |
| 2025-09-30 | 2025-09-26 | 0.275 | 54,000 | +0 | 0.00% | 14,850 |
| 2025-09-29 | 2025-09-25 | 0.275 | 54,000 | +0 | 0.00% | 14,850 |
| 2025-09-26 | 2025-09-24 | 0.280 | 54,000 | +0 | 0.00% | 15,120 |
| 2025-09-25 | 2025-09-23 | 0.290 | 54,000 | +0 | 0.00% | 15,660 |
| 2025-09-24 | 2025-09-22 | 0.290 | 54,000 | +0 | 0.00% | 15,660 |
| 2025-09-23 | 2025-09-19 | 0.290 | 54,000 | +0 | 0.00% | 15,660 |
| 2025-09-22 | 2025-09-18 | 0.300 | 54,000 | +0 | 0.00% | 16,200 |
| 2025-09-19 | 2025-09-17 | 0.295 | 54,000 | +0 | 0.00% | 15,930 |
| 2025-09-18 | 2025-09-16 | 0.295 | 54,000 | +0 | 0.00% | 15,930 |
| 2025-09-17 | 2025-09-15 | 0.295 | 54,000 | +0 | 0.00% | 15,930 |
| 2025-09-16 | 2025-09-12 | 0.295 | 54,000 | -9,000 | 0.00% | 15,930 |
| 2025-07-16 | 2025-07-14 | 0.265 | 63,000 | -9,000 | 0.00% | 16,695 |
| 2025-07-09 | 2025-07-07 | 0.260 | 72,000 | -32,000 | 0.00% | 18,720 |
| 2025-06-10 | 2025-06-06 | 0.255 | 104,000 | -100,000 | 0.01% | 26,520 |
| 2025-06-05 | 2025-06-03 | 0.255 | 204,000 | -196,000 | 0.01% | 52,020 |
| 2024-10-10 | 2024-10-08 | 0.305 | 400,000 | +400,000 | 0.02% | 122,000 |
| 2024-10-07 | 2024-10-03 | 0.340 | 0 | -8,000 | ||
| 2024-10-03 | 2024-09-30 | 0.285 | 8,000 | -1,000 | 0.00% | 2,280 |
| 2024-08-27 | 2024-08-23 | 0.214 | 9,000 | -9,924,000 | 0.00% | 1,926 |
| 2024-08-23 | 2024-08-21 | 0.218 | 9,933,000 | +654,000 | 0.51% | 2,165,394 |
| 2024-08-13 | 2024-08-09 | 0.222 | 9,279,000 | +300,000 | 0.48% | 2,059,938 |
| 2024-08-12 | 2024-08-08 | 0.211 | 8,979,000 | +8,080,000 | 0.46% | 1,894,569 |
| 2024-08-09 | 2024-08-07 | 0.205 | 899,000 | +890,000 | 0.05% | 184,295 |
| 2023-01-27 | 2023-01-20 | 1.980 | 9,000 | -60,000 | 0.00% | 17,820 |
| 2023-01-20 | 2023-01-18 | 1.900 | 69,000 | +60,000 | 0.00% | 131,100 |
| 2022-07-05 | 2022-06-30 | 1.663 | 9,000 | +285 | 0.00% | 14,964 |
| 2021-08-24 | 2021-08-20 | 4.141 | 8,715 | -969 | 0.00% | 36,089 |
| 2021-07-22 | 2021-07-20 | 4.265 | 9,684 | -4,841 | 0.00% | 41,302 |
| 2021-07-13 | 2021-07-09 | 4.275 | 14,525 | -15,494 | 0.00% | 62,099 |
| 2021-07-12 | 2021-07-08 | 4.234 | 30,019 | +15,494 | 0.00% | 127,100 |
| 2021-07-09 | 2021-07-07 | 4.286 | 14,525 | -27,114 | 0.00% | 62,249 |
| 2021-07-06 | 2021-07-02 | 4.131 | 41,639 | 0.00% | 171,999 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy