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 | 0.280 | 352,048 | +0 | 0.08% | 98,573 |
| 2025-10-13 | 2025-10-09 | 0.290 | 352,048 | +0 | 0.08% | 102,094 |
| 2025-10-10 | 2025-10-08 | 0.305 | 352,048 | +0 | 0.08% | 107,375 |
| 2025-10-09 | 2025-10-06 | 0.315 | 352,048 | +0 | 0.08% | 110,895 |
| 2025-10-08 | 2025-10-03 | 0.315 | 352,048 | +0 | 0.08% | 110,895 |
| 2025-10-06 | 2025-10-02 | 0.315 | 352,048 | +0 | 0.08% | 110,895 |
| 2025-10-03 | 2025-09-30 | 0.315 | 352,048 | +0 | 0.08% | 110,895 |
| 2025-10-02 | 2025-09-29 | 0.315 | 352,048 | +0 | 0.08% | 110,895 |
| 2025-09-30 | 2025-09-26 | 0.325 | 352,048 | +0 | 0.08% | 114,416 |
| 2025-09-29 | 2025-09-25 | 0.325 | 352,048 | +0 | 0.08% | 114,416 |
| 2025-09-26 | 2025-09-24 | 0.325 | 352,048 | +0 | 0.08% | 114,416 |
| 2025-09-25 | 2025-09-23 | 0.330 | 352,048 | +0 | 0.08% | 116,176 |
| 2025-09-24 | 2025-09-22 | 0.330 | 352,048 | +0 | 0.08% | 116,176 |
| 2025-09-23 | 2025-09-19 | 0.330 | 352,048 | +0 | 0.08% | 116,176 |
| 2025-09-22 | 2025-09-18 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-09-19 | 2025-09-17 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-09-18 | 2025-09-16 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-09-17 | 2025-09-15 | 0.335 | 352,048 | +0 | 0.08% | 117,936 |
| 2025-09-16 | 2025-09-12 | 0.335 | 352,048 | +0 | 0.08% | 117,936 |
| 2025-09-15 | 2025-09-11 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-09-12 | 2025-09-10 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-09-11 | 2025-09-09 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-09-10 | 2025-09-08 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-09-09 | 2025-09-05 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-09-08 | 2025-09-04 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-09-05 | 2025-09-03 | 0.245 | 352,048 | +0 | 0.08% | 86,252 |
| 2025-09-04 | 2025-09-02 | 0.245 | 352,048 | +0 | 0.08% | 86,252 |
| 2025-09-03 | 2025-09-01 | 0.245 | 352,048 | +0 | 0.08% | 86,252 |
| 2025-09-02 | 2025-08-29 | 0.245 | 352,048 | +0 | 0.08% | 86,252 |
| 2025-09-01 | 2025-08-28 | 0.245 | 352,048 | +0 | 0.08% | 86,252 |
| 2025-08-29 | 2025-08-27 | 0.245 | 352,048 | +0 | 0.08% | 86,252 |
| 2025-08-28 | 2025-08-26 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-08-27 | 2025-08-25 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-08-26 | 2025-08-22 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-08-25 | 2025-08-21 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-08-22 | 2025-08-20 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-08-21 | 2025-08-19 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-08-20 | 2025-08-18 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-08-19 | 2025-08-15 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-08-18 | 2025-08-14 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-08-15 | 2025-08-13 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-08-14 | 2025-08-12 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-08-13 | 2025-08-11 | 0.250 | 352,048 | +0 | 0.08% | 88,012 |
| 2025-08-12 | 2025-08-08 | 0.255 | 352,048 | +0 | 0.08% | 89,772 |
| 2025-08-11 | 2025-08-07 | 0.280 | 352,048 | +0 | 0.08% | 98,573 |
| 2025-08-08 | 2025-08-06 | 0.290 | 352,048 | +0 | 0.08% | 102,094 |
| 2025-08-07 | 2025-08-05 | 0.290 | 352,048 | +0 | 0.08% | 102,094 |
| 2025-08-06 | 2025-08-04 | 0.290 | 352,048 | +0 | 0.08% | 102,094 |
| 2025-08-05 | 2025-08-01 | 0.290 | 352,048 | +0 | 0.08% | 102,094 |
| 2025-08-04 | 2025-07-31 | 0.290 | 352,048 | +0 | 0.08% | 102,094 |
| 2025-08-01 | 2025-07-30 | 0.290 | 352,048 | +0 | 0.08% | 102,094 |
| 2025-07-31 | 2025-07-29 | 0.290 | 352,048 | +0 | 0.08% | 102,094 |
| 2025-07-30 | 2025-07-28 | 0.290 | 352,048 | +0 | 0.08% | 102,094 |
| 2025-07-29 | 2025-07-25 | 0.290 | 352,048 | +0 | 0.08% | 102,094 |
| 2025-07-28 | 2025-07-24 | 0.290 | 352,048 | +0 | 0.08% | 102,094 |
| 2025-07-25 | 2025-07-23 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-07-24 | 2025-07-22 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-07-23 | 2025-07-21 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-07-22 | 2025-07-18 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-07-21 | 2025-07-17 | 0.290 | 352,048 | +0 | 0.08% | 102,094 |
| 2025-07-18 | 2025-07-16 | 0.290 | 352,048 | +0 | 0.08% | 102,094 |
| 2025-07-17 | 2025-07-15 | 0.290 | 352,048 | +0 | 0.08% | 102,094 |
| 2025-07-16 | 2025-07-14 | 0.290 | 352,048 | +0 | 0.08% | 102,094 |
| 2025-07-15 | 2025-07-11 | 0.315 | 352,048 | +0 | 0.08% | 110,895 |
| 2025-07-14 | 2025-07-10 | 0.315 | 352,048 | +0 | 0.08% | 110,895 |
| 2025-07-11 | 2025-07-09 | 0.315 | 352,048 | +0 | 0.08% | 110,895 |
| 2025-07-10 | 2025-07-08 | 0.310 | 352,048 | +0 | 0.08% | 109,135 |
| 2025-07-09 | 2025-07-07 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-07-08 | 2025-07-04 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-07-07 | 2025-07-03 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-07-04 | 2025-07-02 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-07-03 | 2025-06-30 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-07-02 | 2025-06-27 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-30 | 2025-06-26 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-27 | 2025-06-25 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-26 | 2025-06-24 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-25 | 2025-06-23 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-24 | 2025-06-20 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-23 | 2025-06-19 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-20 | 2025-06-18 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-19 | 2025-06-17 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-18 | 2025-06-16 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-17 | 2025-06-13 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-16 | 2025-06-12 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-13 | 2025-06-11 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-12 | 2025-06-10 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-11 | 2025-06-09 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-10 | 2025-06-06 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-09 | 2025-06-05 | 0.300 | 352,048 | +0 | 0.08% | 105,614 |
| 2025-06-06 | 2025-06-04 | 0.285 | 352,048 | +0 | 0.08% | 100,334 |
| 2025-06-05 | 2025-06-03 | 0.285 | 352,048 | +0 | 0.08% | 100,334 |
| 2025-06-04 | 2025-06-02 | 0.285 | 352,048 | +0 | 0.08% | 100,334 |
| 2025-06-03 | 2025-05-30 | 0.233 | 352,048 | +0 | 0.08% | 82,027 |
| 2025-06-02 | 2025-05-29 | 0.233 | 352,048 | +0 | 0.08% | 82,027 |
| 2025-05-12 | 2025-05-08 | 0.260 | 352,048 | +4,000 | 0.08% | 91,532 |
| 2025-03-24 | 2025-03-20 | 0.260 | 348,048 | +2,000 | 0.08% | 90,492 |
| 2025-03-03 | 2025-02-27 | 0.290 | 346,048 | +2,000 | 0.08% | 100,354 |
| 2025-02-28 | 2025-02-26 | 0.400 | 344,048 | +2,000 | 0.08% | 137,619 |
| 2022-03-18 | 2022-03-16 | 2.150 | 342,048 | -2,000 | 0.08% | 735,403 |
| 2022-01-06 | 2022-01-04 | 2.500 | 344,048 | +2,000 | 0.08% | 860,120 |
| 2021-12-10 | 2021-12-08 | 2.600 | 342,048 | -16,000 | 0.08% | 889,325 |
| 2021-07-02 | 2021-06-29 | 3.150 | 358,048 | -4,000 | 0.09% | 1,127,851 |
| 2021-06-07 | 2021-06-03 | 3.900 | 362,048 | -20,000 | 0.09% | 1,411,987 |
| 2021-06-04 | 2021-06-02 | 3.700 | 382,048 | +2,000 | 0.09% | 1,413,578 |
| 2021-05-28 | 2021-05-26 | 3.750 | 380,048 | -2,000 | 0.09% | 1,425,180 |
| 2021-05-26 | 2021-05-24 | 3.850 | 382,048 | +2,000 | 0.09% | 1,470,885 |
| 2021-05-24 | 2021-05-20 | 4.100 | 380,048 | +2,000 | 0.09% | 1,558,197 |
| 2021-05-13 | 2021-05-11 | 3.500 | 378,048 | +6,000 | 0.09% | 1,323,168 |
| 2021-05-10 | 2021-05-06 | 3.200 | 372,048 | -2,000 | 0.09% | 1,190,554 |
| 2021-04-20 | 2021-04-16 | 3.750 | 374,048 | +2,000 | 0.09% | 1,402,680 |
| 2021-04-14 | 2021-04-12 | 4.350 | 372,048 | -2,000 | 0.09% | 1,618,409 |
| 2021-04-13 | 2021-04-09 | 4.850 | 374,048 | +32,000 | 0.09% | 1,814,133 |
| 2021-04-12 | 2021-04-08 | 4.550 | 342,048 | -2,000 | 0.08% | 1,556,318 |
| 2021-04-09 | 2021-04-07 | 4.300 | 344,048 | +2,000 | 0.08% | 1,479,406 |
| 2021-03-30 | 2021-03-26 | 3.550 | 342,048 | -4,000 | 0.08% | 1,214,270 |
| 2021-03-29 | 2021-03-25 | 2.370 | 346,048 | +4,000 | 0.08% | 820,134 |
| 2020-07-08 | 2020-07-06 | 0.860 | 342,048 | -2,000 | 0.08% | 294,161 |
| 2020-06-30 | 2020-06-26 | 1.450 | 344,048 | +2,000 | 0.08% | 498,870 |
| 2016-09-21 | 2016-09-19 | 5.800 | 342,048 | -12,000 | 0.12% | 1,983,878 |
| 2016-03-17 | 2016-03-15 | 7.900 | 354,048 | +6,000 | 0.13% | 2,796,979 |
| 2015-09-22 | 2015-09-18 | 11.800 | 348,048 | -40,000 | 0.12% | 4,106,966 |
| 2015-09-21 | 2015-09-17 | 11.400 | 388,048 | -10,000 | 0.14% | 4,423,747 |
| 2015-09-01 | 2015-08-28 | 13.600 | 398,048 | +6,000 | 0.17% | 5,413,453 |
| 2015-08-31 | 2015-08-27 | 12.700 | 392,048 | +6,000 | 0.17% | 4,979,010 |
| 2015-07-09 | 2015-07-07 | 9.900 | 386,048 | -10,000 | 0.16% | 3,821,875 |
| 2015-06-25 | 2015-06-23 | 17.700 | 396,048 | +4,000 | 0.17% | 7,010,050 |
| 2015-06-23 | 2015-06-19 | 18.000 | 392,048 | -44,000 | 0.17% | 7,056,864 |
| 2015-06-22 | 2015-06-18 | 18.000 | 436,048 | -20,000 | 0.19% | 7,848,864 |
| 2015-06-15 | 2015-06-11 | 19.500 | 456,048 | -38,000 | 0.19% | 8,892,936 |
| 2015-06-12 | 2015-06-10 | 18.500 | 494,048 | -20,000 | 0.21% | 9,139,888 |
| 2015-06-09 | 2015-06-05 | 20.000 | 514,048 | +40,000 | 0.22% | 10,280,960 |
| 2015-06-04 | 2015-06-02 | 20.300 | 474,048 | -10,000 | 0.21% | 9,623,174 |
| 2015-06-03 | 2015-06-01 | 20.500 | 484,048 | +20,000 | 0.21% | 9,922,984 |
| 2015-06-01 | 2015-05-28 | 20.800 | 464,048 | +18,000 | 0.20% | 9,652,198 |
| 2015-05-28 | 2015-05-26 | 20.500 | 446,048 | -24,000 | 0.19% | 9,143,984 |
| 2015-05-21 | 2015-05-19 | 16.900 | 470,048 | +24,000 | 0.20% | 7,943,811 |
| 2015-05-19 | 2015-05-15 | 18.900 | 446,048 | -10,000 | 0.19% | 8,430,307 |
| 2015-05-05 | 2015-04-30 | 14.200 | 456,048 | +4,000 | 0.20% | 6,475,882 |
| 2015-04-22 | 2015-04-20 | 13.900 | 452,048 | +2,000 | 0.20% | 6,283,467 |
| 2015-04-16 | 2015-04-14 | 15.100 | 450,048 | -2,000 | 0.20% | 6,795,725 |
| 2015-04-15 | 2015-04-13 | 15.300 | 452,048 | -32,000 | 0.20% | 6,916,334 |
| 2015-04-09 | 2015-04-02 | 13.500 | 484,048 | -2,000 | 0.21% | 6,534,648 |
| 2015-03-20 | 2015-03-18 | 13.200 | 486,048 | -2,000 | 0.21% | 6,415,834 |
| 2015-03-19 | 2015-03-17 | 14.200 | 488,048 | -2,000 | 0.21% | 6,930,282 |
| 2015-01-26 | 2015-01-22 | 11.100 | 490,048 | -2,000 | 0.53% | 5,439,533 |
| 2015-01-23 | 2015-01-21 | 12.100 | 492,048 | +2,000 | 0.53% | 5,953,781 |
| 2015-01-20 | 2015-01-16 | 12.500 | 490,048 | +8,000 | 0.53% | 6,125,600 |
| 2015-01-19 | 2015-01-15 | 13.000 | 482,048 | +2,000 | 0.52% | 6,266,624 |
| 2015-01-16 | 2015-01-14 | 14.100 | 480,048 | -2,000 | 0.52% | 6,768,677 |
| 2015-01-14 | 2015-01-12 | 13.500 | 482,048 | -2,000 | 0.52% | 6,507,648 |
| 2015-01-09 | 2015-01-07 | 9.100 | 484,048 | +2,000 | 0.53% | 4,404,837 |
| 2014-12-29 | 2014-12-22 | 11.600 | 482,048 | +112,000 | 0.52% | 5,591,757 |
| 2014-12-23 | 2014-12-19 | 10.400 | 370,048 | +364,000 | 0.40% | 3,848,499 |
| 2013-03-06 | 2013-03-04 | 2.550 | 6,048 | +48 | 0.01% | 15,422 |
| 2010-05-06 | 2010-05-04 | 2.217 | 6,000 | -3,200 | 0.02% | 13,304 |
| 2010-02-02 | 2010-01-29 | 1.761 | 9,200 | -36,800 | 0.03% | 16,200 |
| 2010-01-19 | 2010-01-15 | 1.957 | 46,000 | +36,800 | 0.22% | 90,000 |
| 2009-06-01 | 2009-05-27 | 3.769 | 9,200 | -17,464 | 0.43% | 34,675 |
| 2009-04-23 | 2009-04-21 | 2.475 | 26,664 | -239,980 | 0.52% | 65,999 |
| 2009-04-07 | 2009-04-03 | 2.925 | 266,644 | +239,980 | 6.51% | 780,000 |
| 2009-01-05 | 2008-12-31 | 4.163 | 26,664 | +6,755 | 0.91% | 110,998 |
| 2008-12-18 | 2008-12-16 | 5.850 | 19,909 | +19,909 | 0.68% | 116,478 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -30,575 | ||
| 2008-12-11 | 2008-12-09 | 2.363 | 30,575 | +28,442 | 1.05% | 72,240 |
| 2008-11-05 | 2008-11-03 | 16.539 | 2,133 | -889 | 0.09% | 35,277 |
| 2008-11-04 | 2008-10-31 | 15.864 | 3,022 | +889 | 0.12% | 47,941 |
| 2008-10-27 | 2008-10-23 | 18.564 | 2,133 | -533 | 0.09% | 39,597 |
| 2008-10-20 | 2008-10-16 | 18.564 | 2,666 | -356 | 0.11% | 49,492 |
| 2008-10-14 | 2008-10-10 | 19.577 | 3,022 | +889 | 0.12% | 59,161 |
| 2008-10-06 | 2008-10-02 | 22.164 | 2,133 | -320 | 0.09% | 47,277 |
| 2008-09-25 | 2008-09-23 | 22.052 | 2,453 | -889 | 0.10% | 54,093 |
| 2008-09-23 | 2008-09-19 | 19.802 | 3,342 | -889 | 0.14% | 66,177 |
| 2008-09-22 | 2008-09-18 | 19.464 | 4,231 | +889 | 0.17% | 82,353 |
| 2008-09-16 | 2008-09-11 | 19.577 | 3,342 | -889 | 0.14% | 65,425 |
| 2008-09-10 | 2008-09-08 | 19.464 | 4,231 | +889 | 0.17% | 82,353 |
| 2008-09-01 | 2008-08-28 | 24.752 | 3,342 | +889 | 0.14% | 82,722 |
| 2008-08-28 | 2008-08-26 | 24.752 | 2,453 | -16,479 | 0.10% | 60,717 |
| 2008-08-14 | 2008-08-12 | 25.877 | 18,932 | +15,146 | 0.80% | 489,907 |
| 2008-08-13 | 2008-08-11 | 25.315 | 3,786 | +1,333 | 0.16% | 95,841 |
| 2008-07-15 | 2008-07-11 | 19.689 | 2,453 | +1,120 | 0.11% | 48,298 |
| 2008-07-10 | 2008-07-08 | 21.939 | 1,333 | +160 | 0.06% | 29,245 |
| 2008-07-09 | 2008-07-07 | 26.440 | 1,173 | +853 | 0.05% | 31,014 |
| 2007-08-07 | 2007-08-03 | 118.698 | 320 | +160 | 0.02% | 37,983 |
| 2007-08-01 | 2007-07-30 | 119.823 | 160 | -373 | 0.01% | 19,172 |
| 2007-07-24 | 2007-07-20 | 136.699 | 533 | -160 | 0.03% | 72,861 |
| 2007-07-23 | 2007-07-19 | 132.199 | 693 | -480 | 0.04% | 91,614 |
| 2007-07-20 | 2007-07-18 | 137.262 | 1,173 | +266 | 0.06% | 161,008 |
| 2007-07-19 | 2007-07-17 | 137.824 | 907 | +214 | 0.05% | 125,007 |
| 2007-07-18 | 2007-07-16 | 119.823 | 693 | -747 | 0.04% | 83,037 |
| 2007-06-27 | 2007-06-25 | 117.572 | 1,440 | -533 | 0.08% | 169,304 |
| 2007-06-26 | 2007-06-22 | 118.698 | 1,973 | 0.11% | 234,190 |
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