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 | 3.070 | 1,347,246 | +0 | 0.26% | 4,136,045 |
| 2025-10-13 | 2025-10-09 | 3.060 | 1,347,246 | +0 | 0.26% | 4,122,573 |
| 2025-10-10 | 2025-10-08 | 3.280 | 1,347,246 | +0 | 0.26% | 4,418,967 |
| 2025-10-09 | 2025-10-06 | 3.240 | 1,347,246 | +0 | 0.26% | 4,365,077 |
| 2025-10-08 | 2025-10-03 | 3.360 | 1,347,246 | +0 | 0.26% | 4,526,747 |
| 2025-10-06 | 2025-10-02 | 3.350 | 1,347,246 | +0 | 0.26% | 4,513,274 |
| 2025-10-03 | 2025-09-30 | 3.250 | 1,347,246 | +0 | 0.26% | 4,378,550 |
| 2025-10-02 | 2025-09-29 | 2.840 | 1,347,246 | +0 | 0.26% | 3,826,179 |
| 2025-09-30 | 2025-09-26 | 2.800 | 1,347,246 | +0 | 0.26% | 3,772,289 |
| 2025-09-29 | 2025-09-25 | 2.880 | 1,347,246 | +0 | 0.26% | 3,880,068 |
| 2025-09-26 | 2025-09-24 | 2.890 | 1,347,246 | +0 | 0.26% | 3,893,541 |
| 2025-09-25 | 2025-09-23 | 2.980 | 1,347,246 | +0 | 0.26% | 4,014,793 |
| 2025-09-24 | 2025-09-22 | 3.100 | 1,347,246 | +0 | 0.26% | 4,176,463 |
| 2025-09-23 | 2025-09-19 | 3.040 | 1,347,246 | +0 | 0.26% | 4,095,628 |
| 2025-09-22 | 2025-09-18 | 2.950 | 1,347,246 | +0 | 0.26% | 3,974,376 |
| 2025-09-19 | 2025-09-17 | 3.060 | 1,347,246 | +0 | 0.26% | 4,122,573 |
| 2025-09-18 | 2025-09-16 | 3.160 | 1,347,246 | +0 | 0.26% | 4,257,297 |
| 2025-09-17 | 2025-09-15 | 3.160 | 1,347,246 | +0 | 0.26% | 4,257,297 |
| 2025-09-16 | 2025-09-12 | 3.130 | 1,347,246 | +0 | 0.26% | 4,216,880 |
| 2025-09-15 | 2025-09-11 | 3.360 | 1,347,246 | -10,000 | 0.26% | 4,526,747 |
| 2025-09-12 | 2025-09-10 | 3.360 | 1,357,246 | -4,000 | 0.26% | 4,560,347 |
| 2025-09-08 | 2025-09-04 | 3.210 | 1,361,246 | -5,000 | 0.26% | 4,369,600 |
| 2025-08-28 | 2025-08-26 | 3.160 | 1,366,246 | -30,000 | 0.26% | 4,317,337 |
| 2025-08-27 | 2025-08-25 | 3.210 | 1,396,246 | -20,000 | 0.27% | 4,481,950 |
| 2025-08-21 | 2025-08-19 | 3.290 | 1,416,246 | -21,000 | 0.27% | 4,659,449 |
| 2025-08-20 | 2025-08-18 | 3.490 | 1,437,246 | +10,000 | 0.27% | 5,015,989 |
| 2025-08-14 | 2025-08-12 | 2.700 | 1,427,246 | -15,000 | 0.27% | 3,853,564 |
| 2025-08-05 | 2025-08-01 | 2.700 | 1,442,246 | +15,000 | 0.27% | 3,894,064 |
| 2025-08-04 | 2025-07-31 | 2.970 | 1,427,246 | -38,000 | 0.27% | 4,238,921 |
| 2025-08-01 | 2025-07-30 | 3.140 | 1,465,246 | +33,000 | 0.28% | 4,600,872 |
| 2025-07-31 | 2025-07-29 | 2.900 | 1,432,246 | +7,500 | 0.27% | 4,153,513 |
| 2025-07-29 | 2025-07-25 | 2.700 | 1,424,746 | +20,000 | 0.27% | 3,846,814 |
| 2025-07-28 | 2025-07-24 | 2.750 | 1,404,746 | +50,000 | 0.27% | 3,863,052 |
| 2025-07-25 | 2025-07-23 | 2.690 | 1,354,746 | +7,500 | 0.26% | 3,644,267 |
| 2025-07-24 | 2025-07-22 | 2.690 | 1,347,246 | -20,000 | 0.26% | 3,624,092 |
| 2025-07-22 | 2025-07-18 | 2.460 | 1,367,246 | -1,000 | 0.26% | 3,363,425 |
| 2025-07-18 | 2025-07-16 | 2.260 | 1,368,246 | +20,000 | 0.26% | 3,092,236 |
| 2025-06-16 | 2025-06-12 | 2.440 | 1,348,246 | -2,000 | 0.26% | 3,289,720 |
| 2025-06-04 | 2025-06-02 | 2.090 | 1,350,246 | -20,000 | 0.26% | 2,822,014 |
| 2025-05-27 | 2025-05-23 | 2.170 | 1,370,246 | +20,000 | 0.26% | 2,973,434 |
| 2025-05-22 | 2025-05-20 | 2.080 | 1,350,246 | +14,000 | 0.26% | 2,808,512 |
| 2025-05-09 | 2025-05-07 | 2.380 | 1,336,246 | +3,000 | 0.25% | 3,180,265 |
| 2025-04-30 | 2025-04-28 | 2.430 | 1,333,246 | +55,000 | 0.25% | 3,239,788 |
| 2025-04-29 | 2025-04-25 | 2.450 | 1,278,246 | -10,000 | 0.24% | 3,131,703 |
| 2025-04-28 | 2025-04-24 | 1.870 | 1,288,246 | -10,000 | 0.25% | 2,409,020 |
| 2025-04-25 | 2025-04-23 | 1.580 | 1,298,246 | +14,000 | 0.25% | 2,051,229 |
| 2025-04-08 | 2025-04-03 | 1.100 | 1,284,246 | -100,000 | 0.24% | 1,412,671 |
| 2024-11-05 | 2024-11-01 | 0.495 | 1,384,246 | -13,000 | 0.26% | 685,202 |
| 2024-07-08 | 2024-07-04 | 0.570 | 1,397,246 | -72,000 | 0.27% | 796,430 |
| 2024-05-31 | 2024-05-29 | 0.580 | 1,469,246 | +1,236,746 | 0.28% | 852,163 |
| 2024-01-22 | 2024-01-18 | 0.710 | 232,500 | -40,500 | 0.04% | 165,075 |
| 2024-01-12 | 2024-01-10 | 0.740 | 273,000 | -2,000 | 0.05% | 202,020 |
| 2023-12-27 | 2023-12-21 | 0.670 | 275,000 | -40,000 | 0.05% | 184,250 |
| 2023-11-23 | 2023-11-21 | 0.970 | 315,000 | -50,000 | 0.06% | 305,550 |
| 2023-11-02 | 2023-10-31 | 0.980 | 365,000 | -14,500 | 0.07% | 357,700 |
| 2023-08-31 | 2023-08-29 | 0.910 | 379,500 | -22,500 | 0.07% | 345,345 |
| 2023-08-28 | 2023-08-24 | 0.990 | 402,000 | -33,500 | 0.08% | 397,980 |
| 2023-08-25 | 2023-08-23 | 0.990 | 435,500 | -70,000 | 0.08% | 431,145 |
| 2023-08-24 | 2023-08-22 | 0.970 | 505,500 | -10,000 | 0.10% | 490,335 |
| 2023-08-10 | 2023-08-08 | 1.150 | 515,500 | -107,500 | 0.10% | 592,825 |
| 2023-08-07 | 2023-08-03 | 1.200 | 623,000 | -2,500 | 0.12% | 747,600 |
| 2023-08-04 | 2023-08-02 | 1.190 | 625,500 | -20,000 | 0.12% | 744,345 |
| 2023-07-18 | 2023-07-13 | 1.210 | 645,500 | -40,000 | 0.12% | 781,055 |
| 2023-06-16 | 2023-06-14 | 1.170 | 685,500 | -43,000 | 0.13% | 802,035 |
| 2023-06-14 | 2023-06-12 | 1.180 | 728,500 | -44,000 | 0.14% | 859,630 |
| 2023-06-13 | 2023-06-09 | 1.240 | 772,500 | -27,000 | 0.15% | 957,900 |
| 2023-06-05 | 2023-06-01 | 1.360 | 799,500 | -3,000 | 0.15% | 1,087,320 |
| 2023-06-02 | 2023-05-31 | 1.320 | 802,500 | -30,000 | 0.15% | 1,059,300 |
| 2023-04-04 | 2023-03-31 | 1.500 | 832,500 | +13,000 | 0.16% | 1,248,750 |
| 2023-03-28 | 2023-03-24 | 1.560 | 819,500 | +10,000 | 0.16% | 1,278,420 |
| 2023-03-24 | 2023-03-22 | 1.450 | 809,500 | +82,000 | 0.15% | 1,173,775 |
| 2023-03-23 | 2023-03-21 | 1.510 | 727,500 | +40,000 | 0.14% | 1,098,525 |
| 2023-03-22 | 2023-03-20 | 1.560 | 687,500 | +37,000 | 0.13% | 1,072,500 |
| 2023-03-16 | 2023-03-14 | 1.760 | 650,500 | +6,000 | 0.12% | 1,144,880 |
| 2023-03-09 | 2023-03-07 | 1.930 | 644,500 | +54,000 | 0.12% | 1,243,885 |
| 2023-03-03 | 2023-03-01 | 1.980 | 590,500 | +9,000 | 0.11% | 1,169,190 |
| 2023-03-01 | 2023-02-27 | 2.080 | 581,500 | +20,000 | 0.11% | 1,209,520 |
| 2023-02-28 | 2023-02-24 | 2.110 | 561,500 | +23,000 | 0.11% | 1,184,765 |
| 2023-02-27 | 2023-02-23 | 2.290 | 538,500 | +30,000 | 0.10% | 1,233,165 |
| 2023-02-24 | 2023-02-22 | 2.340 | 508,500 | +32,000 | 0.10% | 1,189,890 |
| 2023-02-20 | 2023-02-16 | 2.300 | 476,500 | -30,000 | 0.09% | 1,095,950 |
| 2023-02-07 | 2023-02-03 | 2.530 | 506,500 | +97,000 | 0.10% | 1,281,445 |
| 2023-02-06 | 2023-02-02 | 2.500 | 409,500 | +10,000 | 0.08% | 1,023,750 |
| 2023-01-31 | 2023-01-27 | 2.480 | 399,500 | +5,000 | 0.08% | 990,760 |
| 2023-01-30 | 2023-01-26 | 2.500 | 394,500 | +12,000 | 0.07% | 986,250 |
| 2023-01-27 | 2023-01-20 | 2.510 | 382,500 | +20,000 | 0.07% | 960,075 |
| 2023-01-20 | 2023-01-18 | 2.500 | 362,500 | -50,000 | 0.07% | 906,250 |
| 2023-01-19 | 2023-01-17 | 2.470 | 412,500 | +27,000 | 0.08% | 1,018,875 |
| 2023-01-18 | 2023-01-16 | 2.540 | 385,500 | +70,000 | 0.07% | 979,170 |
| 2023-01-17 | 2023-01-13 | 2.500 | 315,500 | +78,000 | 0.06% | 788,750 |
| 2023-01-16 | 2023-01-12 | 2.450 | 237,500 | +74,000 | 0.05% | 581,875 |
| 2023-01-13 | 2023-01-11 | 2.500 | 163,500 | +50,000 | 0.03% | 408,750 |
| 2022-12-07 | 2022-12-05 | 2.360 | 113,500 | +18,000 | 0.02% | 267,860 |
| 2022-10-28 | 2022-10-26 | 1.690 | 95,500 | -1,000 | 0.02% | 161,395 |
| 2022-04-11 | 2022-04-07 | 2.960 | 96,500 | +6,500 | 0.02% | 285,640 |
| 2022-04-08 | 2022-04-06 | 2.940 | 90,000 | +30,000 | 0.02% | 264,600 |
| 2022-03-31 | 2022-03-29 | 3.240 | 60,000 | +6,000 | 0.01% | 194,400 |
| 2022-03-29 | 2022-03-25 | 3.780 | 54,000 | +22,500 | 0.01% | 204,120 |
| 2022-03-28 | 2022-03-24 | 3.770 | 31,500 | +15,500 | 0.01% | 118,755 |
| 2022-02-10 | 2022-02-08 | 5.350 | 16,000 | +5,000 | 0.00% | 85,600 |
| 2022-02-09 | 2022-02-07 | 6.110 | 11,000 | +3,000 | 0.00% | 67,210 |
| 2022-01-27 | 2022-01-25 | 7.050 | 8,000 | -31,000 | 0.00% | 56,400 |
| 2022-01-26 | 2022-01-24 | 7.960 | 39,000 | -23,500 | 0.01% | 310,440 |
| 2022-01-04 | 2021-12-31 | 9.000 | 62,500 | +14,500 | 0.01% | 562,500 |
| 2021-12-09 | 2021-12-07 | 9.440 | 48,000 | +10,000 | 0.01% | 453,120 |
| 2021-12-06 | 2021-12-02 | 10.000 | 38,000 | +2,000 | 0.01% | 380,000 |
| 2021-12-03 | 2021-12-01 | 10.180 | 36,000 | +28,000 | 0.01% | 366,480 |
| 2021-10-21 | 2021-10-19 | 11.280 | 8,000 | +2,500 | 0.00% | 90,240 |
| 2021-10-18 | 2021-10-12 | 12.500 | 5,500 | +1,500 | 0.00% | 68,750 |
| 2021-10-05 | 2021-09-30 | 14.600 | 4,000 | -1,000 | 0.00% | 58,400 |
| 2021-10-04 | 2021-09-29 | 14.160 | 5,000 | +1,000 | 0.00% | 70,800 |
| 2021-09-28 | 2021-09-24 | 15.000 | 4,000 | 0.00% | 60,000 |
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