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 | 2.030 | 16,500 | +0 | 0.00% | 33,495 |
| 2025-10-13 | 2025-10-09 | 2.110 | 16,500 | +0 | 0.00% | 34,815 |
| 2025-10-10 | 2025-10-08 | 2.160 | 16,500 | +0 | 0.00% | 35,640 |
| 2025-10-09 | 2025-10-06 | 2.100 | 16,500 | +0 | 0.00% | 34,650 |
| 2025-10-08 | 2025-10-03 | 2.130 | 16,500 | +0 | 0.00% | 35,145 |
| 2025-10-06 | 2025-10-02 | 2.180 | 16,500 | +0 | 0.00% | 35,970 |
| 2025-10-03 | 2025-09-30 | 2.050 | 16,500 | +0 | 0.00% | 33,825 |
| 2025-10-02 | 2025-09-29 | 2.090 | 16,500 | +0 | 0.00% | 34,485 |
| 2025-09-30 | 2025-09-26 | 2.130 | 16,500 | +0 | 0.00% | 35,145 |
| 2025-09-29 | 2025-09-25 | 2.280 | 16,500 | +0 | 0.00% | 37,620 |
| 2025-09-26 | 2025-09-24 | 2.350 | 16,500 | +0 | 0.00% | 38,775 |
| 2025-09-25 | 2025-09-23 | 2.320 | 16,500 | +0 | 0.00% | 38,280 |
| 2025-09-24 | 2025-09-22 | 2.500 | 16,500 | +0 | 0.00% | 41,250 |
| 2025-09-23 | 2025-09-19 | 2.540 | 16,500 | +0 | 0.00% | 41,910 |
| 2025-09-22 | 2025-09-18 | 2.490 | 16,500 | +0 | 0.00% | 41,085 |
| 2025-09-19 | 2025-09-17 | 2.530 | 16,500 | +0 | 0.00% | 41,745 |
| 2025-09-18 | 2025-09-16 | 2.450 | 16,500 | +0 | 0.00% | 40,425 |
| 2025-09-17 | 2025-09-15 | 2.510 | 16,500 | +0 | 0.00% | 41,415 |
| 2025-09-16 | 2025-09-12 | 2.580 | 16,500 | +0 | 0.00% | 42,570 |
| 2025-09-15 | 2025-09-11 | 2.740 | 16,500 | +0 | 0.00% | 45,210 |
| 2025-09-12 | 2025-09-10 | 2.710 | 16,500 | +0 | 0.00% | 44,715 |
| 2025-09-11 | 2025-09-09 | 2.730 | 16,500 | +0 | 0.00% | 45,045 |
| 2025-09-10 | 2025-09-08 | 2.790 | 16,500 | +0 | 0.00% | 46,035 |
| 2025-09-09 | 2025-09-05 | 2.880 | 16,500 | +0 | 0.00% | 47,520 |
| 2025-09-08 | 2025-09-04 | 2.770 | 16,500 | +0 | 0.00% | 45,705 |
| 2025-09-05 | 2025-09-03 | 2.900 | 16,500 | +0 | 0.00% | 47,850 |
| 2025-09-04 | 2025-09-02 | 2.930 | 16,500 | +0 | 0.00% | 48,345 |
| 2025-09-03 | 2025-09-01 | 2.880 | 16,500 | +0 | 0.00% | 47,520 |
| 2025-09-02 | 2025-08-29 | 2.920 | 16,500 | +0 | 0.00% | 48,180 |
| 2025-09-01 | 2025-08-28 | 2.910 | 16,500 | +0 | 0.00% | 48,015 |
| 2025-08-29 | 2025-08-27 | 2.990 | 16,500 | +0 | 0.00% | 49,335 |
| 2025-08-28 | 2025-08-26 | 3.180 | 16,500 | +0 | 0.00% | 52,470 |
| 2025-08-27 | 2025-08-25 | 3.210 | 16,500 | +0 | 0.00% | 52,965 |
| 2025-08-26 | 2025-08-22 | 3.120 | 16,500 | +0 | 0.00% | 51,480 |
| 2025-08-25 | 2025-08-21 | 2.950 | 16,500 | +0 | 0.00% | 48,675 |
| 2025-08-22 | 2025-08-20 | 2.900 | 16,500 | +0 | 0.00% | 47,850 |
| 2025-08-21 | 2025-08-19 | 3.010 | 16,500 | +0 | 0.00% | 49,665 |
| 2025-08-20 | 2025-08-18 | 3.030 | 16,500 | +0 | 0.00% | 49,995 |
| 2025-08-19 | 2025-08-15 | 3.010 | 16,500 | +0 | 0.00% | 49,665 |
| 2025-08-18 | 2025-08-14 | 3.040 | 16,500 | +0 | 0.00% | 50,160 |
| 2025-08-15 | 2025-08-13 | 2.960 | 16,500 | +0 | 0.00% | 48,840 |
| 2025-08-14 | 2025-08-12 | 2.890 | 16,500 | +0 | 0.00% | 47,685 |
| 2025-08-13 | 2025-08-11 | 2.860 | 16,500 | +0 | 0.00% | 47,190 |
| 2025-08-12 | 2025-08-08 | 2.950 | 16,500 | +0 | 0.00% | 48,675 |
| 2025-08-11 | 2025-08-07 | 3.050 | 16,500 | +0 | 0.00% | 50,325 |
| 2025-08-08 | 2025-08-06 | 3.070 | 16,500 | +0 | 0.00% | 50,655 |
| 2025-08-07 | 2025-08-05 | 2.860 | 16,500 | +0 | 0.00% | 47,190 |
| 2025-08-06 | 2025-08-04 | 2.810 | 16,500 | +0 | 0.00% | 46,365 |
| 2025-08-05 | 2025-08-01 | 2.780 | 16,500 | +0 | 0.00% | 45,870 |
| 2025-08-04 | 2025-07-31 | 2.820 | 16,500 | +0 | 0.00% | 46,530 |
| 2025-08-01 | 2025-07-30 | 2.700 | 16,500 | +0 | 0.00% | 44,550 |
| 2025-07-31 | 2025-07-29 | 3.110 | 16,500 | -7,000 | 0.00% | 51,315 |
| 2025-07-28 | 2025-07-24 | 3.370 | 23,500 | +2,000 | 0.00% | 79,195 |
| 2025-07-21 | 2025-07-17 | 2.460 | 21,500 | +5,000 | 0.00% | 52,890 |
| 2023-10-03 | 2023-09-28 | 3.600 | 16,500 | -60,000 | 0.00% | 59,400 |
| 2023-08-29 | 2023-08-25 | 4.450 | 76,500 | -15,000 | 0.01% | 340,425 |
| 2023-07-05 | 2023-07-03 | 7.140 | 91,500 | -17,500 | 0.02% | 653,310 |
| 2023-05-24 | 2023-05-22 | 7.410 | 109,000 | -500 | 0.02% | 807,690 |
| 2023-04-26 | 2023-04-24 | 7.800 | 109,500 | -30,000 | 0.02% | 854,100 |
| 2023-03-28 | 2023-03-24 | 7.700 | 139,500 | -5,500 | 0.03% | 1,074,150 |
| 2023-03-27 | 2023-03-23 | 7.690 | 145,000 | -36,500 | 0.03% | 1,115,050 |
| 2023-02-28 | 2023-02-24 | 8.850 | 181,500 | +52,000 | 0.03% | 1,606,275 |
| 2023-02-20 | 2023-02-16 | 9.100 | 129,500 | -10,000 | 0.02% | 1,178,450 |
| 2023-02-06 | 2023-02-02 | 10.020 | 139,500 | +5,000 | 0.03% | 1,397,790 |
| 2023-02-01 | 2023-01-30 | 9.710 | 134,500 | +5,000 | 0.03% | 1,305,995 |
| 2023-01-31 | 2023-01-27 | 10.040 | 129,500 | +10,000 | 0.02% | 1,300,180 |
| 2023-01-17 | 2023-01-13 | 10.120 | 119,500 | -20,000 | 0.02% | 1,209,340 |
| 2023-01-13 | 2023-01-11 | 11.340 | 139,500 | +7,500 | 0.03% | 1,581,930 |
| 2023-01-12 | 2023-01-10 | 11.460 | 132,000 | +2,500 | 0.03% | 1,512,720 |
| 2023-01-11 | 2023-01-09 | 11.280 | 129,500 | +6,000 | 0.02% | 1,460,760 |
| 2023-01-09 | 2023-01-05 | 11.100 | 123,500 | +10,000 | 0.02% | 1,370,850 |
| 2022-12-30 | 2022-12-28 | 11.480 | 113,500 | +4,000 | 0.02% | 1,302,980 |
| 2022-08-23 | 2022-08-19 | 7.150 | 109,500 | -25,000 | 0.02% | 782,925 |
| 2022-07-22 | 2022-07-20 | 8.360 | 134,500 | -161,500 | 0.03% | 1,124,420 |
| 2022-07-15 | 2022-07-13 | 8.870 | 296,000 | -60,000 | 0.06% | 2,625,520 |
| 2022-07-13 | 2022-07-11 | 9.300 | 356,000 | -80,000 | 0.07% | 3,310,800 |
| 2022-06-30 | 2022-06-28 | 10.837 | 436,000 | +3,899 | 0.08% | 4,724,891 |
| 2022-05-19 | 2022-05-17 | 12.290 | 432,101 | -496 | 0.08% | 5,310,478 |
| 2022-04-01 | 2022-03-30 | 14.570 | 432,597 | -7,928 | 0.08% | 6,303,065 |
| 2022-03-11 | 2022-03-09 | 11.927 | 440,525 | -991 | 0.08% | 5,253,988 |
| 2022-03-02 | 2022-02-28 | 12.613 | 441,516 | -9,415 | 0.08% | 5,568,747 |
| 2022-02-21 | 2022-02-17 | 11.079 | 450,931 | +19,821 | 0.09% | 4,995,897 |
| 2022-02-16 | 2022-02-14 | 11.160 | 431,110 | +9,415 | 0.08% | 4,811,099 |
| 2022-02-11 | 2022-02-09 | 11.644 | 421,695 | -1,487 | 0.08% | 4,910,269 |
| 2022-02-10 | 2022-02-08 | 10.998 | 423,182 | +39,643 | 0.08% | 4,654,304 |
| 2022-02-07 | 2022-01-31 | 10.877 | 383,539 | -3,469 | 0.07% | 4,171,856 |
| 2022-01-24 | 2022-01-20 | 12.068 | 387,008 | -19,821 | 0.07% | 4,670,380 |
| 2022-01-21 | 2022-01-19 | 12.209 | 406,829 | +8,919 | 0.08% | 4,967,048 |
| 2022-01-19 | 2022-01-17 | 12.714 | 397,910 | -13,874 | 0.08% | 5,058,904 |
| 2022-01-18 | 2022-01-14 | 12.613 | 411,784 | +8,919 | 0.08% | 5,193,744 |
| 2022-01-17 | 2022-01-13 | 13.460 | 402,865 | +28,245 | 0.08% | 5,422,711 |
| 2022-01-10 | 2022-01-06 | 13.299 | 374,620 | +2,973 | 0.07% | 4,982,043 |
| 2022-01-07 | 2022-01-05 | 15.943 | 371,647 | -5,946 | 0.07% | 5,925,006 |
| 2022-01-05 | 2022-01-03 | 15.943 | 377,593 | -4,955 | 0.07% | 6,019,800 |
| 2022-01-04 | 2021-12-31 | 16.084 | 382,548 | -11,397 | 0.07% | 6,152,836 |
| 2021-12-30 | 2021-12-28 | 16.326 | 393,945 | +9,910 | 0.08% | 6,431,543 |
| 2021-12-28 | 2021-12-22 | 16.871 | 384,035 | +5,946 | 0.07% | 6,479,002 |
| 2021-12-23 | 2021-12-21 | 16.750 | 378,089 | -495 | 0.07% | 6,332,908 |
| 2021-12-22 | 2021-12-20 | 16.124 | 378,584 | -157,083 | 0.07% | 6,104,359 |
| 2021-12-21 | 2021-12-17 | 17.739 | 535,667 | -8,424 | 0.10% | 9,501,996 |
| 2021-12-20 | 2021-12-16 | 18.768 | 544,091 | +2,973 | 0.11% | 10,211,406 |
| 2021-12-17 | 2021-12-15 | 16.750 | 541,118 | +11,398 | 0.11% | 9,063,608 |
| 2021-12-16 | 2021-12-14 | 17.597 | 529,720 | +55,994 | 0.10% | 9,321,674 |
| 2021-12-15 | 2021-12-13 | 16.750 | 473,726 | 0.09% | 7,934,807 |
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