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 | 0.400 | 5,505,000 | +0 | 0.38% | 2,202,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 5,505,000 | +0 | 0.38% | 2,257,050 |
| 2025-10-10 | 2025-10-08 | 0.410 | 5,505,000 | +0 | 0.38% | 2,257,050 |
| 2025-10-09 | 2025-10-06 | 0.415 | 5,505,000 | +0 | 0.38% | 2,284,575 |
| 2025-10-08 | 2025-10-03 | 0.410 | 5,505,000 | +0 | 0.38% | 2,257,050 |
| 2025-10-06 | 2025-10-02 | 0.410 | 5,505,000 | +0 | 0.38% | 2,257,050 |
| 2025-10-03 | 2025-09-30 | 0.410 | 5,505,000 | +0 | 0.38% | 2,257,050 |
| 2025-10-02 | 2025-09-29 | 0.415 | 5,505,000 | +0 | 0.38% | 2,284,575 |
| 2025-09-30 | 2025-09-26 | 0.420 | 5,505,000 | +0 | 0.38% | 2,312,100 |
| 2025-09-29 | 2025-09-25 | 0.420 | 5,505,000 | +0 | 0.38% | 2,312,100 |
| 2025-09-26 | 2025-09-24 | 0.425 | 5,505,000 | +0 | 0.38% | 2,339,625 |
| 2025-09-25 | 2025-09-23 | 0.425 | 5,505,000 | +0 | 0.38% | 2,339,625 |
| 2025-09-24 | 2025-09-22 | 0.430 | 5,505,000 | +0 | 0.38% | 2,367,150 |
| 2025-09-23 | 2025-09-19 | 0.430 | 5,505,000 | +0 | 0.38% | 2,367,150 |
| 2025-09-22 | 2025-09-18 | 0.425 | 5,505,000 | +0 | 0.38% | 2,339,625 |
| 2025-09-19 | 2025-09-17 | 0.430 | 5,505,000 | +0 | 0.38% | 2,367,150 |
| 2025-09-18 | 2025-09-16 | 0.425 | 5,505,000 | +0 | 0.38% | 2,339,625 |
| 2025-09-17 | 2025-09-15 | 0.430 | 5,505,000 | +0 | 0.38% | 2,367,150 |
| 2025-09-16 | 2025-09-12 | 0.420 | 5,505,000 | +0 | 0.38% | 2,312,100 |
| 2025-09-15 | 2025-09-11 | 0.450 | 5,505,000 | -45,000 | 0.38% | 2,477,250 |
| 2025-08-26 | 2025-08-22 | 0.470 | 5,550,000 | -3,970,000 | 0.39% | 2,608,500 |
| 2025-08-20 | 2025-08-18 | 0.475 | 9,520,000 | -540,000 | 0.66% | 4,522,000 |
| 2025-08-14 | 2025-08-12 | 0.475 | 10,060,000 | +355,000 | 0.70% | 4,778,500 |
| 2025-08-13 | 2025-08-11 | 0.465 | 9,705,000 | +125,000 | 0.68% | 4,512,825 |
| 2025-08-12 | 2025-08-08 | 0.455 | 9,580,000 | -220,000 | 0.67% | 4,358,900 |
| 2025-08-07 | 2025-08-05 | 0.450 | 9,800,000 | -60,000 | 0.68% | 4,410,000 |
| 2025-08-06 | 2025-08-04 | 0.450 | 9,860,000 | -205,000 | 0.69% | 4,437,000 |
| 2025-08-01 | 2025-07-30 | 0.450 | 10,065,000 | -370,000 | 0.70% | 4,529,250 |
| 2025-07-31 | 2025-07-29 | 0.465 | 10,435,000 | -260,000 | 0.73% | 4,852,275 |
| 2025-07-30 | 2025-07-28 | 0.485 | 10,695,000 | -430,000 | 0.74% | 5,187,075 |
| 2025-07-28 | 2025-07-24 | 0.490 | 11,125,000 | -145,000 | 0.77% | 5,451,250 |
| 2025-07-24 | 2025-07-22 | 0.495 | 11,270,000 | +510,000 | 0.78% | 5,578,650 |
| 2025-07-22 | 2025-07-18 | 0.480 | 10,760,000 | +165,000 | 0.75% | 5,164,800 |
| 2025-07-21 | 2025-07-17 | 0.480 | 10,595,000 | +195,000 | 0.74% | 5,085,600 |
| 2025-07-18 | 2025-07-16 | 0.455 | 10,400,000 | +140,000 | 0.72% | 4,732,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 10,260,000 | -240,000 | 0.71% | 4,104,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 10,500,000 | -450,000 | 0.73% | 4,147,500 |
| 2025-06-10 | 2025-06-06 | 0.400 | 10,950,000 | -50,000 | 0.76% | 4,380,000 |
| 2025-05-23 | 2025-05-21 | 0.420 | 11,000,000 | -5,000 | 0.77% | 4,620,000 |
| 2025-04-09 | 2025-04-07 | 0.395 | 11,005,000 | -5,000 | 0.83% | 4,346,975 |
| 2025-03-24 | 2025-03-20 | 0.510 | 11,010,000 | +10,000 | 0.83% | 5,615,100 |
| 2025-03-10 | 2025-03-06 | 0.550 | 11,000,000 | -5,000 | 0.83% | 6,050,000 |
| 2025-02-27 | 2025-02-25 | 0.600 | 11,005,000 | +10,000,000 | 0.83% | 6,603,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 1,005,000 | -230,000 | 0.08% | 603,000 |
| 2025-02-24 | 2025-02-20 | 0.460 | 1,235,000 | +230,000 | 0.09% | 568,100 |
| 2025-01-21 | 2025-01-17 | 0.425 | 1,005,000 | -5,000 | 0.08% | 427,125 |
| 2025-01-09 | 2025-01-07 | 0.300 | 1,010,000 | +50,000 | 0.08% | 303,000 |
| 2025-01-08 | 2025-01-06 | 0.295 | 960,000 | +165,000 | 0.08% | 283,200 |
| 2024-12-18 | 2024-12-16 | 0.275 | 795,000 | +10,000 | 0.07% | 218,625 |
| 2024-11-28 | 2024-11-26 | 0.270 | 785,000 | +170,000 | 0.07% | 211,950 |
| 2024-11-27 | 2024-11-25 | 0.270 | 615,000 | +30,000 | 0.05% | 166,050 |
| 2024-09-30 | 2024-09-26 | 0.180 | 585,000 | +15,000 | 0.05% | 105,300 |
| 2024-01-17 | 2024-01-15 | 0.100 | 570,000 | -150,000 | 0.05% | 57,000 |
| 2023-08-23 | 2023-08-21 | 0.068 | 720,000 | +5,000 | 0.06% | 48,960 |
| 2023-08-22 | 2023-08-18 | 0.068 | 715,000 | +5,000 | 0.06% | 48,620 |
| 2023-08-08 | 2023-08-04 | 0.070 | 710,000 | +10,000 | 0.06% | 49,700 |
| 2023-02-09 | 2023-02-07 | 0.182 | 700,000 | +150,000 | 0.06% | 127,400 |
| 2017-09-22 | 2017-09-20 | 0.340 | 550,000 | -30,000 | 0.06% | 187,000 |
| 2017-09-12 | 2017-09-08 | 0.270 | 580,000 | +50,000 | 0.06% | 156,600 |
| 2017-09-11 | 2017-09-07 | 0.275 | 530,000 | +30,000 | 0.05% | 145,750 |
| 2017-02-03 | 2017-02-01 | 0.700 | 500,000 | -90,000 | 0.06% | 350,000 |
| 2016-05-18 | 2016-05-16 | 1.860 | 590,000 | -10,000 | 0.07% | 1,097,400 |
| 2016-05-17 | 2016-05-13 | 1.650 | 600,000 | +10,000 | 0.07% | 990,000 |
| 2016-05-12 | 2016-05-10 | 1.540 | 590,000 | -10,000 | 0.07% | 908,600 |
| 2016-05-11 | 2016-05-09 | 1.590 | 600,000 | +10,000 | 0.07% | 954,000 |
| 2016-05-06 | 2016-05-04 | 1.550 | 590,000 | +300,000 | 0.07% | 914,500 |
| 2016-05-03 | 2016-04-28 | 1.510 | 290,000 | +290,000 | 0.03% | 437,900 |
| 2015-12-10 | 2015-12-08 | 1.410 | 0 | -90,000 | ||
| 2015-12-01 | 2015-11-27 | 1.500 | 90,000 | -45,000 | 0.01% | 135,000 |
| 2015-11-26 | 2015-11-24 | 1.520 | 135,000 | -50,000 | 0.02% | 205,200 |
| 2015-10-16 | 2015-10-14 | 1.370 | 185,000 | -50,000 | 0.02% | 253,450 |
| 2015-09-16 | 2015-09-14 | 1.000 | 235,000 | +50,000 | 0.03% | 235,000 |
| 2015-08-31 | 2015-08-27 | 1.000 | 185,000 | +185,000 | 0.02% | 185,000 |
| 2015-08-26 | 2015-08-24 | 0.950 | 0 | -140,000 | ||
| 2015-08-06 | 2015-08-04 | 1.130 | 140,000 | +140,000 | 0.02% | 158,200 |
| 2015-05-11 | 2015-05-07 | 1.410 | 0 | -80,000 | ||
| 2015-05-08 | 2015-05-06 | 1.440 | 80,000 | -100,000 | 0.01% | 115,200 |
| 2015-05-05 | 2015-04-30 | 1.440 | 180,000 | -220,000 | 0.02% | 259,200 |
| 2015-04-30 | 2015-04-28 | 1.460 | 400,000 | -30,000 | 0.04% | 584,000 |
| 2015-04-28 | 2015-04-24 | 1.380 | 430,000 | -75,000 | 0.06% | 593,400 |
| 2015-04-27 | 2015-04-23 | 1.160 | 505,000 | -190,000 | 0.07% | 585,800 |
| 2015-04-24 | 2015-04-22 | 1.240 | 695,000 | -40,000 | 0.10% | 861,800 |
| 2015-04-23 | 2015-04-21 | 1.200 | 735,000 | -110,000 | 0.10% | 882,000 |
| 2015-04-17 | 2015-04-15 | 0.800 | 845,000 | +80,000 | 0.12% | 676,000 |
| 2014-10-21 | 2014-10-17 | 0.680 | 765,000 | +85,000 | 0.11% | 520,200 |
| 2014-10-17 | 2014-10-15 | 0.670 | 680,000 | +195,000 | 0.10% | 455,600 |
| 2014-10-10 | 2014-10-08 | 0.680 | 485,000 | +40,000 | 0.07% | 329,800 |
| 2014-10-09 | 2014-10-07 | 0.710 | 445,000 | +250,000 | 0.06% | 315,950 |
| 2014-10-07 | 2014-10-03 | 0.640 | 195,000 | +65,000 | 0.03% | 124,800 |
| 2014-10-03 | 2014-09-29 | 0.650 | 130,000 | +130,000 | 0.02% | 84,500 |
| 2009-10-19 | 2009-10-15 | 0.470 | 0 | -40,000 | ||
| 2009-06-09 | 2009-06-05 | 0.211 | 40,000 | -15,000 | 0.01% | 8,440 |
| 2009-05-25 | 2009-05-21 | 0.201 | 55,000 | -20,000 | 0.01% | 11,055 |
| 2008-12-16 | 2008-12-12 | 0.208 | 75,000 | +75,000 | 0.01% | 15,600 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -75,000 | ||
| 2008-05-07 | 2008-05-05 | 0.225 | 75,000 | +50,000 | 0.02% | 16,875 |
| 2008-04-30 | 2008-04-28 | 0.210 | 25,000 | -5,000 | 0.01% | 5,250 |
| 2008-04-24 | 2008-04-22 | 0.215 | 30,000 | -20,000 | 0.01% | 6,450 |
| 2008-04-22 | 2008-04-18 | 0.241 | 50,000 | +25,000 | 0.02% | 12,050 |
| 2008-02-05 | 2008-02-01 | 0.290 | 25,000 | -50,000 | 0.01% | 7,250 |
| 2007-12-07 | 2007-12-05 | 0.295 | 75,000 | -125,000 | 0.02% | 22,125 |
| 2007-08-16 | 2007-08-14 | 0.360 | 200,000 | -135,000 | 0.06% | 72,000 |
| 2007-08-15 | 2007-08-13 | 0.375 | 335,000 | -10,000 | 0.10% | 125,625 |
| 2007-08-03 | 2007-08-01 | 0.630 | 345,000 | +145,000 | 0.10% | 217,350 |
| 2007-07-26 | 2007-07-24 | 0.360 | 200,000 | +200,000 | 0.06% | 72,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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