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 | 1.380 | 10,100 | +0 | 0.00% | 13,938 |
| 2025-10-13 | 2025-10-09 | 1.400 | 10,100 | +0 | 0.00% | 14,140 |
| 2025-10-10 | 2025-10-08 | 1.400 | 10,100 | +0 | 0.00% | 14,140 |
| 2025-10-09 | 2025-10-06 | 1.390 | 10,100 | +0 | 0.00% | 14,039 |
| 2025-10-08 | 2025-10-03 | 1.400 | 10,100 | +0 | 0.00% | 14,140 |
| 2025-10-06 | 2025-10-02 | 1.360 | 10,100 | +0 | 0.00% | 13,736 |
| 2025-10-03 | 2025-09-30 | 1.340 | 10,100 | +0 | 0.00% | 13,534 |
| 2025-10-02 | 2025-09-29 | 1.340 | 10,100 | +0 | 0.00% | 13,534 |
| 2025-09-30 | 2025-09-26 | 1.370 | 10,100 | +0 | 0.00% | 13,837 |
| 2025-09-29 | 2025-09-25 | 1.410 | 10,100 | +0 | 0.00% | 14,241 |
| 2025-09-26 | 2025-09-24 | 1.390 | 10,100 | +0 | 0.00% | 14,039 |
| 2025-09-25 | 2025-09-23 | 1.350 | 10,100 | +0 | 0.00% | 13,635 |
| 2025-09-24 | 2025-09-22 | 1.380 | 10,100 | +0 | 0.00% | 13,938 |
| 2025-09-23 | 2025-09-19 | 1.340 | 10,100 | +0 | 0.00% | 13,534 |
| 2025-09-22 | 2025-09-18 | 1.350 | 10,100 | +0 | 0.00% | 13,635 |
| 2025-09-19 | 2025-09-17 | 1.390 | 10,100 | +0 | 0.00% | 14,039 |
| 2025-09-18 | 2025-09-16 | 1.320 | 10,100 | +0 | 0.00% | 13,332 |
| 2025-09-17 | 2025-09-15 | 1.370 | 10,100 | +0 | 0.00% | 13,837 |
| 2025-09-16 | 2025-09-12 | 1.410 | 10,100 | +0 | 0.00% | 14,241 |
| 2025-09-15 | 2025-09-11 | 1.350 | 10,100 | +0 | 0.00% | 13,635 |
| 2025-09-12 | 2025-09-10 | 1.370 | 10,100 | +0 | 0.00% | 13,837 |
| 2025-09-11 | 2025-09-09 | 1.380 | 10,100 | +0 | 0.00% | 13,938 |
| 2025-09-10 | 2025-09-08 | 1.420 | 10,100 | +0 | 0.00% | 14,342 |
| 2025-09-09 | 2025-09-05 | 1.380 | 10,100 | +0 | 0.00% | 13,938 |
| 2025-09-08 | 2025-09-04 | 1.340 | 10,100 | +0 | 0.00% | 13,534 |
| 2025-09-05 | 2025-09-03 | 1.370 | 10,100 | +0 | 0.00% | 13,837 |
| 2025-09-04 | 2025-09-02 | 1.390 | 10,100 | +0 | 0.00% | 14,039 |
| 2025-09-03 | 2025-09-01 | 1.430 | 10,100 | +0 | 0.00% | 14,443 |
| 2025-09-02 | 2025-08-29 | 1.480 | 10,100 | +0 | 0.00% | 14,948 |
| 2025-09-01 | 2025-08-28 | 1.530 | 10,100 | +0 | 0.00% | 15,453 |
| 2025-08-29 | 2025-08-27 | 1.770 | 10,100 | +0 | 0.00% | 17,877 |
| 2025-08-28 | 2025-08-26 | 1.720 | 10,100 | +0 | 0.00% | 17,372 |
| 2025-08-27 | 2025-08-25 | 1.700 | 10,100 | +0 | 0.00% | 17,170 |
| 2025-08-26 | 2025-08-22 | 1.640 | 10,100 | +0 | 0.00% | 16,564 |
| 2025-08-25 | 2025-08-21 | 1.660 | 10,100 | +0 | 0.00% | 16,766 |
| 2025-08-22 | 2025-08-20 | 1.670 | 10,100 | +0 | 0.00% | 16,867 |
| 2025-08-21 | 2025-08-19 | 1.670 | 10,100 | +0 | 0.00% | 16,867 |
| 2025-08-20 | 2025-08-18 | 1.700 | 10,100 | +0 | 0.00% | 17,170 |
| 2025-08-19 | 2025-08-15 | 1.520 | 10,100 | +0 | 0.00% | 15,352 |
| 2025-08-18 | 2025-08-14 | 1.530 | 10,100 | +0 | 0.00% | 15,453 |
| 2025-08-15 | 2025-08-13 | 1.450 | 10,100 | +0 | 0.00% | 14,645 |
| 2025-08-14 | 2025-08-12 | 1.410 | 10,100 | +0 | 0.00% | 14,241 |
| 2025-08-13 | 2025-08-11 | 1.410 | 10,100 | +0 | 0.00% | 14,241 |
| 2025-08-12 | 2025-08-08 | 1.440 | 10,100 | +0 | 0.00% | 14,544 |
| 2025-08-11 | 2025-08-07 | 1.340 | 10,100 | +0 | 0.00% | 13,534 |
| 2025-08-08 | 2025-08-06 | 1.350 | 10,100 | +0 | 0.00% | 13,635 |
| 2025-08-07 | 2025-08-05 | 1.390 | 10,100 | +0 | 0.00% | 14,039 |
| 2025-08-06 | 2025-08-04 | 1.470 | 10,100 | +0 | 0.00% | 14,847 |
| 2025-08-05 | 2025-08-01 | 1.530 | 10,100 | +0 | 0.00% | 15,453 |
| 2025-08-04 | 2025-07-31 | 1.490 | 10,100 | +0 | 0.00% | 15,049 |
| 2025-08-01 | 2025-07-30 | 1.560 | 10,100 | +0 | 0.00% | 15,756 |
| 2025-07-31 | 2025-07-29 | 1.520 | 10,100 | +0 | 0.00% | 15,352 |
| 2025-07-30 | 2025-07-28 | 1.580 | 10,100 | +0 | 0.00% | 15,958 |
| 2025-07-29 | 2025-07-25 | 1.560 | 10,100 | +0 | 0.00% | 15,756 |
| 2025-07-28 | 2025-07-24 | 1.570 | 10,100 | +0 | 0.00% | 15,857 |
| 2025-07-25 | 2025-07-23 | 1.520 | 10,100 | +0 | 0.00% | 15,352 |
| 2025-07-24 | 2025-07-22 | 1.480 | 10,100 | +0 | 0.00% | 14,948 |
| 2025-07-23 | 2025-07-21 | 1.400 | 10,100 | +0 | 0.00% | 14,140 |
| 2025-07-22 | 2025-07-18 | 1.450 | 10,100 | +0 | 0.00% | 14,645 |
| 2025-07-21 | 2025-07-17 | 1.440 | 10,100 | +0 | 0.00% | 14,544 |
| 2025-07-18 | 2025-07-16 | 1.370 | 10,100 | +0 | 0.00% | 13,837 |
| 2025-07-17 | 2025-07-15 | 1.410 | 10,100 | +0 | 0.00% | 14,241 |
| 2025-07-16 | 2025-07-14 | 1.220 | 10,100 | +0 | 0.00% | 12,322 |
| 2025-07-15 | 2025-07-11 | 1.210 | 10,100 | +0 | 0.00% | 12,221 |
| 2025-07-14 | 2025-07-10 | 1.220 | 10,100 | +0 | 0.00% | 12,322 |
| 2025-07-11 | 2025-07-09 | 1.200 | 10,100 | +0 | 0.00% | 12,120 |
| 2025-07-10 | 2025-07-08 | 1.200 | 10,100 | +0 | 0.00% | 12,120 |
| 2025-07-09 | 2025-07-07 | 1.180 | 10,100 | -10,000 | 0.00% | 11,918 |
| 2025-07-08 | 2025-07-04 | 1.090 | 20,100 | -50,000 | 0.00% | 21,909 |
| 2025-07-07 | 2025-07-03 | 1.090 | 70,100 | -50,000 | 0.01% | 76,409 |
| 2025-06-17 | 2025-06-13 | 1.130 | 120,100 | -42,000 | 0.02% | 135,713 |
| 2025-05-30 | 2025-05-28 | 1.110 | 162,100 | +80,000 | 0.03% | 179,931 |
| 2025-05-15 | 2025-05-13 | 1.080 | 82,100 | -17,300 | 0.01% | 88,668 |
| 2025-03-10 | 2025-03-06 | 1.480 | 99,400 | -9,900 | 0.02% | 147,112 |
| 2025-02-27 | 2025-02-25 | 1.480 | 109,300 | +10,300 | 0.02% | 161,764 |
| 2025-02-25 | 2025-02-21 | 1.690 | 99,000 | +20,000 | 0.02% | 167,310 |
| 2025-02-24 | 2025-02-20 | 1.750 | 79,000 | -50,000 | 0.01% | 138,250 |
| 2025-02-21 | 2025-02-19 | 1.710 | 129,000 | +52,000 | 0.02% | 220,590 |
| 2025-02-20 | 2025-02-18 | 1.800 | 77,000 | -383,200 | 0.01% | 138,600 |
| 2025-02-18 | 2025-02-14 | 1.700 | 460,200 | +388,200 | 0.07% | 782,340 |
| 2025-02-06 | 2025-02-04 | 1.270 | 72,000 | -60,000 | 0.01% | 91,440 |
| 2025-02-05 | 2025-02-03 | 1.220 | 132,000 | -40,000 | 0.02% | 161,040 |
| 2025-02-03 | 2025-01-24 | 1.190 | 172,000 | -30,000 | 0.03% | 204,680 |
| 2025-01-22 | 2025-01-20 | 1.190 | 202,000 | -40,000 | 0.03% | 240,380 |
| 2025-01-21 | 2025-01-17 | 1.160 | 242,000 | -20,000 | 0.04% | 280,720 |
| 2025-01-17 | 2025-01-15 | 1.210 | 262,000 | -40,000 | 0.04% | 317,020 |
| 2025-01-03 | 2024-12-31 | 1.200 | 302,000 | -12,200 | 0.05% | 362,400 |
| 2024-11-07 | 2024-11-05 | 1.380 | 314,200 | -27,800 | 0.05% | 433,596 |
| 2024-10-09 | 2024-10-07 | 2.410 | 342,000 | +80,000 | 0.06% | 824,220 |
| 2024-10-07 | 2024-10-03 | 2.370 | 262,000 | +200,000 | 0.04% | 620,940 |
| 2024-05-22 | 2024-05-20 | 3.560 | 62,000 | +2,000 | 0.01% | 220,720 |
| 2024-05-14 | 2024-05-10 | 3.430 | 60,000 | +40,000 | 0.01% | 205,800 |
| 2024-05-13 | 2024-05-09 | 3.400 | 20,000 | +10,000 | 0.00% | 68,000 |
| 2023-12-08 | 2023-12-06 | 6.040 | 10,000 | -17,300 | 0.00% | 60,400 |
| 2023-09-05 | 2023-08-31 | 6.940 | 27,300 | -17,700 | 0.00% | 189,462 |
| 2023-08-28 | 2023-08-24 | 6.700 | 45,000 | +17,700 | 0.01% | 301,500 |
| 2023-06-08 | 2023-06-06 | 8.680 | 27,300 | -1,000 | 0.00% | 236,964 |
| 2023-05-19 | 2023-05-17 | 7.950 | 28,300 | +1,000 | 0.00% | 224,985 |
| 2023-05-04 | 2023-05-02 | 9.510 | 27,300 | +1,000 | 0.00% | 259,623 |
| 2023-04-18 | 2023-04-14 | 10.500 | 26,300 | -4,000 | 0.00% | 276,150 |
| 2023-04-17 | 2023-04-13 | 10.840 | 30,300 | -3,000 | 0.01% | 328,452 |
| 2023-04-14 | 2023-04-12 | 11.000 | 33,300 | -5,000 | 0.01% | 366,300 |
| 2023-04-13 | 2023-04-11 | 10.060 | 38,300 | +9,000 | 0.01% | 385,298 |
| 2023-03-15 | 2023-03-13 | 8.750 | 29,300 | +19,300 | 0.00% | 256,375 |
| 2023-02-23 | 2023-02-21 | 6.230 | 10,000 | -28,900 | 0.00% | 62,300 |
| 2023-02-22 | 2023-02-20 | 6.200 | 38,900 | +28,900 | 0.01% | 241,180 |
| 2023-02-20 | 2023-02-16 | 6.500 | 10,000 | -522,600 | 0.00% | 65,000 |
| 2023-02-01 | 2023-01-30 | 6.660 | 532,600 | +82,300 | 0.09% | 3,547,116 |
| 2023-01-31 | 2023-01-27 | 6.820 | 450,300 | +180,300 | 0.08% | 3,071,046 |
| 2023-01-30 | 2023-01-26 | 6.750 | 270,000 | +179,000 | 0.05% | 1,822,500 |
| 2023-01-27 | 2023-01-20 | 6.620 | 91,000 | +81,000 | 0.02% | 602,420 |
| 2023-01-17 | 2023-01-13 | 6.800 | 10,000 | +10,000 | 0.00% | 68,000 |
| 2022-07-12 | 2022-07-08 | 27.050 | 0 | -200 | ||
| 2022-07-08 | 2022-07-06 | 28.200 | 200 | 0.00% | 5,640 |
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