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 | 0.540 | 825,000 | +0 | 0.13% | 445,500 |
| 2025-10-13 | 2025-10-09 | 0.580 | 825,000 | +0 | 0.13% | 478,500 |
| 2025-10-10 | 2025-10-08 | 0.600 | 825,000 | +0 | 0.13% | 495,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 825,000 | +0 | 0.13% | 495,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 825,000 | +0 | 0.13% | 495,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 825,000 | +0 | 0.13% | 495,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 825,000 | +0 | 0.13% | 495,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 825,000 | +0 | 0.13% | 486,750 |
| 2025-09-30 | 2025-09-26 | 0.600 | 825,000 | +0 | 0.13% | 495,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 825,000 | +0 | 0.13% | 511,500 |
| 2025-09-26 | 2025-09-24 | 0.650 | 825,000 | +0 | 0.13% | 536,250 |
| 2025-09-25 | 2025-09-23 | 0.680 | 825,000 | +0 | 0.13% | 561,000 |
| 2025-09-24 | 2025-09-22 | 0.680 | 825,000 | +0 | 0.13% | 561,000 |
| 2025-09-23 | 2025-09-19 | 0.710 | 825,000 | +0 | 0.13% | 585,750 |
| 2025-09-22 | 2025-09-18 | 0.740 | 825,000 | +0 | 0.13% | 610,500 |
| 2025-09-19 | 2025-09-17 | 0.740 | 825,000 | +0 | 0.13% | 610,500 |
| 2025-09-18 | 2025-09-16 | 0.760 | 825,000 | +0 | 0.13% | 627,000 |
| 2025-09-17 | 2025-09-15 | 0.810 | 825,000 | +0 | 0.13% | 668,250 |
| 2025-09-16 | 2025-09-12 | 0.770 | 825,000 | +0 | 0.13% | 635,250 |
| 2025-09-15 | 2025-09-11 | 0.800 | 825,000 | +0 | 0.13% | 660,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 825,000 | +0 | 0.13% | 577,500 |
| 2025-09-11 | 2025-09-09 | 0.640 | 825,000 | +0 | 0.13% | 528,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 825,000 | +0 | 0.13% | 519,750 |
| 2025-09-09 | 2025-09-05 | 0.620 | 825,000 | +0 | 0.13% | 511,500 |
| 2025-09-08 | 2025-09-04 | 0.600 | 825,000 | +0 | 0.13% | 495,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 825,000 | +0 | 0.13% | 511,500 |
| 2025-09-04 | 2025-09-02 | 0.610 | 825,000 | +0 | 0.13% | 503,250 |
| 2025-09-03 | 2025-09-01 | 0.610 | 825,000 | +0 | 0.13% | 503,250 |
| 2025-09-02 | 2025-08-29 | 0.590 | 825,000 | +0 | 0.13% | 486,750 |
| 2025-09-01 | 2025-08-28 | 0.560 | 825,000 | +0 | 0.13% | 462,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 825,000 | +0 | 0.13% | 495,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 825,000 | +0 | 0.13% | 453,750 |
| 2025-08-27 | 2025-08-25 | 0.550 | 825,000 | +0 | 0.13% | 453,750 |
| 2025-08-26 | 2025-08-22 | 0.620 | 825,000 | +0 | 0.13% | 511,500 |
| 2025-08-25 | 2025-08-21 | 0.640 | 825,000 | +0 | 0.13% | 528,000 |
| 2025-08-22 | 2025-08-20 | 0.640 | 825,000 | +0 | 0.13% | 528,000 |
| 2025-08-21 | 2025-08-19 | 0.710 | 825,000 | +0 | 0.13% | 585,750 |
| 2025-08-20 | 2025-08-18 | 0.610 | 825,000 | +0 | 0.13% | 503,250 |
| 2025-08-19 | 2025-08-15 | 0.610 | 825,000 | +0 | 0.13% | 503,250 |
| 2025-08-18 | 2025-08-14 | 0.610 | 825,000 | +0 | 0.13% | 503,250 |
| 2025-08-15 | 2025-08-13 | 0.620 | 825,000 | +0 | 0.13% | 511,500 |
| 2025-08-14 | 2025-08-12 | 0.610 | 825,000 | +0 | 0.13% | 503,250 |
| 2025-08-13 | 2025-08-11 | 0.610 | 825,000 | +0 | 0.13% | 503,250 |
| 2025-08-12 | 2025-08-08 | 0.600 | 825,000 | +0 | 0.13% | 495,000 |
| 2025-08-11 | 2025-08-07 | 0.580 | 825,000 | +0 | 0.13% | 478,500 |
| 2025-08-08 | 2025-08-06 | 0.540 | 825,000 | +0 | 0.13% | 445,500 |
| 2025-08-07 | 2025-08-05 | 0.560 | 825,000 | +0 | 0.13% | 462,000 |
| 2025-08-06 | 2025-08-04 | 0.470 | 825,000 | +0 | 0.13% | 387,750 |
| 2025-08-05 | 2025-08-01 | 0.420 | 825,000 | +0 | 0.13% | 346,500 |
| 2025-08-04 | 2025-07-31 | 0.435 | 825,000 | +0 | 0.13% | 358,875 |
| 2025-08-01 | 2025-07-30 | 0.430 | 825,000 | +0 | 0.13% | 354,750 |
| 2025-07-31 | 2025-07-29 | 0.425 | 825,000 | +0 | 0.13% | 350,625 |
| 2025-07-30 | 2025-07-28 | 0.425 | 825,000 | +0 | 0.13% | 350,625 |
| 2025-07-29 | 2025-07-25 | 0.440 | 825,000 | +0 | 0.13% | 363,000 |
| 2025-07-28 | 2025-07-24 | 0.440 | 825,000 | +0 | 0.13% | 363,000 |
| 2025-07-25 | 2025-07-23 | 0.435 | 825,000 | +0 | 0.13% | 358,875 |
| 2025-07-24 | 2025-07-22 | 0.425 | 825,000 | +0 | 0.13% | 350,625 |
| 2025-07-23 | 2025-07-21 | 0.430 | 825,000 | +0 | 0.13% | 354,750 |
| 2025-07-22 | 2025-07-18 | 0.410 | 825,000 | +0 | 0.13% | 338,250 |
| 2025-07-21 | 2025-07-17 | 0.405 | 825,000 | +0 | 0.13% | 334,125 |
| 2025-07-18 | 2025-07-16 | 0.420 | 825,000 | +0 | 0.13% | 346,500 |
| 2025-07-17 | 2025-07-15 | 0.410 | 825,000 | +0 | 0.13% | 338,250 |
| 2025-07-16 | 2025-07-14 | 0.400 | 825,000 | +0 | 0.13% | 330,000 |
| 2025-07-15 | 2025-07-11 | 0.410 | 825,000 | +0 | 0.13% | 338,250 |
| 2025-07-14 | 2025-07-10 | 0.400 | 825,000 | +0 | 0.13% | 330,000 |
| 2025-07-11 | 2025-07-09 | 0.450 | 825,000 | +0 | 0.13% | 371,250 |
| 2025-07-10 | 2025-07-08 | 0.465 | 825,000 | +0 | 0.13% | 383,625 |
| 2025-07-09 | 2025-07-07 | 0.460 | 825,000 | +0 | 0.13% | 379,500 |
| 2025-07-08 | 2025-07-04 | 0.460 | 825,000 | +0 | 0.13% | 379,500 |
| 2025-07-07 | 2025-07-03 | 0.445 | 825,000 | +0 | 0.13% | 367,125 |
| 2025-07-04 | 2025-07-02 | 0.470 | 825,000 | +0 | 0.13% | 387,750 |
| 2025-07-03 | 2025-06-30 | 0.425 | 825,000 | +0 | 0.13% | 350,625 |
| 2025-07-02 | 2025-06-27 | 0.405 | 825,000 | +0 | 0.13% | 334,125 |
| 2025-06-30 | 2025-06-26 | 0.400 | 825,000 | +0 | 0.13% | 330,000 |
| 2025-06-27 | 2025-06-25 | 0.370 | 825,000 | +0 | 0.13% | 305,250 |
| 2025-06-26 | 2025-06-24 | 0.355 | 825,000 | +0 | 0.13% | 292,875 |
| 2025-06-25 | 2025-06-23 | 0.360 | 825,000 | +0 | 0.13% | 297,000 |
| 2025-06-24 | 2025-06-20 | 0.350 | 825,000 | +0 | 0.13% | 288,750 |
| 2025-06-23 | 2025-06-19 | 0.360 | 825,000 | +0 | 0.13% | 297,000 |
| 2025-06-20 | 2025-06-18 | 0.405 | 825,000 | +0 | 0.13% | 334,125 |
| 2025-06-19 | 2025-06-17 | 0.420 | 825,000 | +0 | 0.13% | 346,500 |
| 2025-06-18 | 2025-06-16 | 0.405 | 825,000 | +0 | 0.13% | 334,125 |
| 2025-06-17 | 2025-06-13 | 0.425 | 825,000 | +670,000 | 0.13% | 350,625 |
| 2024-03-12 | 2024-03-08 | 0.400 | 155,000 | -4,800,000 | 0.02% | 62,000 |
| 2024-03-11 | 2024-03-07 | 0.400 | 4,955,000 | +4,800,000 | 0.79% | 1,982,000 |
| 2023-06-27 | 2023-06-23 | 0.340 | 155,000 | -125,000 | 0.02% | 52,700 |
| 2023-06-15 | 2023-06-13 | 0.375 | 280,000 | -720,000 | 0.04% | 105,000 |
| 2023-06-14 | 2023-06-12 | 0.385 | 1,000,000 | -2,000,000 | 0.16% | 385,000 |
| 2022-09-28 | 2022-09-26 | 0.620 | 3,000,000 | 0.48% | 1,860,000 |
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