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 | 0.620 | 938,000 | +0 | 0.21% | 581,560 |
| 2025-10-13 | 2025-10-09 | 0.630 | 938,000 | +0 | 0.21% | 590,940 |
| 2025-10-10 | 2025-10-08 | 0.650 | 938,000 | +0 | 0.21% | 609,700 |
| 2025-10-09 | 2025-10-06 | 0.650 | 938,000 | +0 | 0.21% | 609,700 |
| 2025-10-08 | 2025-10-03 | 0.640 | 938,000 | +0 | 0.21% | 600,320 |
| 2025-10-06 | 2025-10-02 | 0.620 | 938,000 | +0 | 0.21% | 581,560 |
| 2025-10-03 | 2025-09-30 | 0.610 | 938,000 | +0 | 0.21% | 572,180 |
| 2025-10-02 | 2025-09-29 | 0.620 | 938,000 | +0 | 0.21% | 581,560 |
| 2025-09-30 | 2025-09-26 | 0.620 | 938,000 | +0 | 0.21% | 581,560 |
| 2025-09-29 | 2025-09-25 | 0.620 | 938,000 | +0 | 0.21% | 581,560 |
| 2025-09-26 | 2025-09-24 | 0.640 | 938,000 | +0 | 0.21% | 600,320 |
| 2025-09-25 | 2025-09-23 | 0.630 | 938,000 | +0 | 0.21% | 590,940 |
| 2025-09-24 | 2025-09-22 | 0.630 | 938,000 | +0 | 0.21% | 590,940 |
| 2025-09-23 | 2025-09-19 | 0.630 | 938,000 | +0 | 0.21% | 590,940 |
| 2025-09-22 | 2025-09-18 | 0.660 | 938,000 | +0 | 0.21% | 619,080 |
| 2025-09-19 | 2025-09-17 | 0.670 | 938,000 | +0 | 0.21% | 628,460 |
| 2025-09-18 | 2025-09-16 | 0.670 | 938,000 | +0 | 0.21% | 628,460 |
| 2025-09-17 | 2025-09-15 | 0.670 | 938,000 | +0 | 0.21% | 628,460 |
| 2025-09-16 | 2025-09-12 | 0.670 | 938,000 | +0 | 0.21% | 628,460 |
| 2025-09-15 | 2025-09-11 | 0.670 | 938,000 | +0 | 0.21% | 628,460 |
| 2025-09-12 | 2025-09-10 | 0.690 | 938,000 | +0 | 0.21% | 647,220 |
| 2025-09-11 | 2025-09-09 | 0.740 | 938,000 | +0 | 0.21% | 694,120 |
| 2025-09-10 | 2025-09-08 | 0.650 | 938,000 | +0 | 0.21% | 609,700 |
| 2025-09-09 | 2025-09-05 | 0.620 | 938,000 | +0 | 0.21% | 581,560 |
| 2025-09-08 | 2025-09-04 | 0.630 | 938,000 | +0 | 0.21% | 590,940 |
| 2025-09-05 | 2025-09-03 | 0.570 | 938,000 | +0 | 0.21% | 534,660 |
| 2025-09-04 | 2025-09-02 | 0.580 | 938,000 | +0 | 0.21% | 544,040 |
| 2025-09-03 | 2025-09-01 | 0.590 | 938,000 | +0 | 0.21% | 553,420 |
| 2025-09-02 | 2025-08-29 | 0.580 | 938,000 | +0 | 0.21% | 544,040 |
| 2025-09-01 | 2025-08-28 | 0.570 | 938,000 | +0 | 0.21% | 534,660 |
| 2025-08-29 | 2025-08-27 | 0.600 | 938,000 | +0 | 0.21% | 562,800 |
| 2025-08-28 | 2025-08-26 | 0.590 | 938,000 | +0 | 0.21% | 553,420 |
| 2025-08-27 | 2025-08-25 | 0.590 | 938,000 | +0 | 0.21% | 553,420 |
| 2025-08-26 | 2025-08-22 | 0.580 | 938,000 | +0 | 0.21% | 544,040 |
| 2025-08-25 | 2025-08-21 | 0.590 | 938,000 | +0 | 0.21% | 553,420 |
| 2025-08-22 | 2025-08-20 | 0.590 | 938,000 | +0 | 0.21% | 553,420 |
| 2025-08-21 | 2025-08-19 | 0.600 | 938,000 | +0 | 0.21% | 562,800 |
| 2025-08-20 | 2025-08-18 | 0.610 | 938,000 | +0 | 0.21% | 572,180 |
| 2025-08-19 | 2025-08-15 | 0.600 | 938,000 | +0 | 0.21% | 562,800 |
| 2025-08-18 | 2025-08-14 | 0.600 | 938,000 | +0 | 0.21% | 562,800 |
| 2025-08-15 | 2025-08-13 | 0.610 | 938,000 | +0 | 0.21% | 572,180 |
| 2025-08-14 | 2025-08-12 | 0.650 | 938,000 | +0 | 0.21% | 609,700 |
| 2025-08-13 | 2025-08-11 | 0.600 | 938,000 | +0 | 0.21% | 562,800 |
| 2025-08-12 | 2025-08-08 | 0.560 | 938,000 | +0 | 0.21% | 525,280 |
| 2025-08-11 | 2025-08-07 | 0.560 | 938,000 | +0 | 0.21% | 525,280 |
| 2025-08-08 | 2025-08-06 | 0.570 | 938,000 | +0 | 0.21% | 534,660 |
| 2025-08-07 | 2025-08-05 | 0.560 | 938,000 | +0 | 0.21% | 525,280 |
| 2025-08-06 | 2025-08-04 | 0.580 | 938,000 | +0 | 0.21% | 544,040 |
| 2025-08-05 | 2025-08-01 | 0.590 | 938,000 | +0 | 0.21% | 553,420 |
| 2025-08-04 | 2025-07-31 | 0.600 | 938,000 | +0 | 0.21% | 562,800 |
| 2025-08-01 | 2025-07-30 | 0.640 | 938,000 | +0 | 0.21% | 600,320 |
| 2025-07-31 | 2025-07-29 | 0.580 | 938,000 | +0 | 0.21% | 544,040 |
| 2025-07-30 | 2025-07-28 | 0.600 | 938,000 | +0 | 0.21% | 562,800 |
| 2025-07-29 | 2025-07-25 | 0.640 | 938,000 | -2,000 | 0.21% | 600,320 |
| 2025-07-21 | 2025-07-17 | 0.550 | 940,000 | -500,000 | 0.21% | 517,000 |
| 2025-07-03 | 2025-06-30 | 0.489 | 1,440,000 | +115,826 | 0.33% | 704,681 |
| 2025-03-25 | 2025-03-21 | 0.408 | 1,324,174 | +239,087 | 0.33% | 540,000 |
| 2025-03-17 | 2025-03-13 | 0.413 | 1,085,087 | +82,761 | 0.27% | 448,400 |
| 2025-03-12 | 2025-03-10 | 0.413 | 1,002,326 | +31,265 | 0.25% | 414,200 |
| 2025-02-10 | 2025-02-06 | 0.419 | 971,061 | +79,083 | 0.24% | 406,560 |
| 2025-01-20 | 2025-01-16 | 0.419 | 891,978 | -29,426 | 0.22% | 373,450 |
| 2025-01-14 | 2025-01-10 | 0.419 | 921,404 | +18,391 | 0.23% | 385,770 |
| 2025-01-10 | 2025-01-08 | 0.424 | 903,013 | +7,356 | 0.22% | 382,980 |
| 2025-01-09 | 2025-01-07 | 0.435 | 895,657 | +18,392 | 0.22% | 389,600 |
| 2025-01-08 | 2025-01-06 | 0.419 | 877,265 | +12,874 | 0.22% | 367,290 |
| 2024-12-03 | 2024-11-29 | 0.435 | 864,391 | -483,692 | 0.21% | 376,000 |
| 2024-11-27 | 2024-11-25 | 0.419 | 1,348,083 | +1,840 | 0.33% | 564,410 |
| 2024-11-15 | 2024-11-13 | 0.413 | 1,346,243 | -897,496 | 0.33% | 556,320 |
| 2024-11-13 | 2024-11-11 | 0.408 | 2,243,739 | -919,565 | 0.55% | 915,000 |
| 2024-10-22 | 2024-10-18 | 0.391 | 3,163,304 | +919,565 | 0.78% | 1,238,400 |
| 2024-10-21 | 2024-10-17 | 0.364 | 2,243,739 | +1,839,130 | 0.55% | 817,400 |
| 2024-10-03 | 2024-09-30 | 0.522 | 404,609 | -86,439 | 0.10% | 211,200 |
| 2024-10-02 | 2024-09-27 | 0.517 | 491,048 | -114,026 | 0.12% | 253,650 |
| 2024-06-19 | 2024-06-17 | 0.523 | 605,074 | +44,871 | 0.15% | 316,263 |
| 2024-06-07 | 2024-06-05 | 0.517 | 560,203 | +17,027 | 0.15% | 289,520 |
| 2024-05-31 | 2024-05-29 | 0.529 | 543,176 | +85,137 | 0.15% | 287,100 |
| 2024-05-29 | 2024-05-27 | 0.529 | 458,039 | +83,435 | 0.12% | 242,100 |
| 2023-07-11 | 2023-07-07 | 0.822 | 374,604 | +127,706 | 0.10% | 308,000 |
| 2023-06-20 | 2023-06-16 | 0.900 | 246,898 | +14,881 | 0.07% | 222,192 |
| 2023-05-29 | 2023-05-24 | 0.800 | 232,017 | +40,003 | 0.07% | 185,600 |
| 2023-05-15 | 2023-05-11 | 0.825 | 192,014 | +73,606 | 0.05% | 158,400 |
| 2023-05-11 | 2023-05-09 | 0.875 | 118,408 | +6,400 | 0.03% | 103,600 |
| 2023-05-03 | 2023-04-28 | 0.850 | 112,008 | +32,002 | 0.03% | 95,200 |
| 2023-05-02 | 2023-04-27 | 0.800 | 80,006 | +80,006 | 0.02% | 64,000 |
| 2022-11-18 | 2022-11-16 | 1.775 | 0 |
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