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 | 2.740 | 206,000 | +0 | 0.01% | 564,440 |
| 2025-10-13 | 2025-10-09 | 2.680 | 206,000 | +0 | 0.01% | 552,080 |
| 2025-10-10 | 2025-10-08 | 2.690 | 206,000 | +0 | 0.01% | 554,140 |
| 2025-10-09 | 2025-10-06 | 2.760 | 206,000 | +0 | 0.01% | 568,560 |
| 2025-10-08 | 2025-10-03 | 2.760 | 206,000 | +50,000 | 0.01% | 568,560 |
| 2025-10-06 | 2025-10-02 | 2.820 | 156,000 | +83,000 | 0.01% | 439,920 |
| 2025-09-23 | 2025-09-19 | 2.920 | 73,000 | -50,000 | 0.00% | 213,160 |
| 2025-09-22 | 2025-09-18 | 2.970 | 123,000 | +35,000 | 0.01% | 365,310 |
| 2025-09-10 | 2025-09-08 | 2.860 | 88,000 | +50,000 | 0.00% | 251,680 |
| 2025-08-27 | 2025-08-25 | 3.510 | 38,000 | +36,000 | 0.00% | 133,380 |
| 2025-08-21 | 2025-08-19 | 3.670 | 2,000 | -9,000 | 0.00% | 7,340 |
| 2025-08-14 | 2025-08-12 | 3.150 | 11,000 | -5,000 | 0.00% | 34,650 |
| 2025-08-07 | 2025-08-05 | 3.330 | 16,000 | -20,000 | 0.00% | 53,280 |
| 2025-08-06 | 2025-08-04 | 3.580 | 36,000 | -12,000 | 0.00% | 128,880 |
| 2025-08-05 | 2025-08-01 | 3.430 | 48,000 | +14,500 | 0.00% | 164,640 |
| 2025-08-04 | 2025-07-31 | 3.330 | 33,500 | +18,000 | 0.00% | 111,555 |
| 2025-07-31 | 2025-07-29 | 3.180 | 15,500 | -8,247,000 | 0.00% | 49,290 |
| 2025-07-30 | 2025-07-28 | 3.230 | 8,262,500 | -48,500 | 0.37% | 26,687,875 |
| 2025-07-24 | 2025-07-22 | 3.340 | 8,311,000 | +106,500 | 0.37% | 27,758,740 |
| 2025-07-22 | 2025-07-18 | 3.590 | 8,204,500 | +55,500 | 0.37% | 29,454,155 |
| 2025-07-21 | 2025-07-17 | 3.540 | 8,149,000 | -100,000 | 0.36% | 28,847,460 |
| 2025-07-17 | 2025-07-15 | 2.800 | 8,249,000 | -110,000 | 0.37% | 23,097,200 |
| 2025-07-16 | 2025-07-14 | 2.830 | 8,359,000 | +65,000 | 0.37% | 23,655,970 |
| 2025-07-15 | 2025-07-11 | 2.870 | 8,294,000 | +40,000 | 0.37% | 23,803,780 |
| 2025-07-14 | 2025-07-10 | 2.760 | 8,254,000 | +55,000 | 0.37% | 22,781,040 |
| 2025-07-11 | 2025-07-09 | 2.810 | 8,199,000 | +40,000 | 0.37% | 23,039,190 |
| 2025-07-09 | 2025-07-07 | 2.370 | 8,159,000 | +30,000 | 0.37% | 19,336,830 |
| 2025-07-07 | 2025-07-03 | 2.430 | 8,129,000 | +30,000 | 0.36% | 19,753,470 |
| 2025-07-04 | 2025-07-02 | 2.390 | 8,099,000 | -5,000 | 0.36% | 19,356,610 |
| 2025-07-03 | 2025-06-30 | 2.450 | 8,104,000 | -45,000 | 0.36% | 19,854,800 |
| 2025-06-13 | 2025-06-11 | 2.390 | 8,149,000 | -50,000 | 0.36% | 19,476,110 |
| 2025-05-14 | 2025-05-12 | 2.290 | 8,199,000 | -100,000 | 0.37% | 18,775,710 |
| 2025-05-13 | 2025-05-09 | 2.250 | 8,299,000 | +100,000 | 0.37% | 18,672,750 |
| 2025-05-07 | 2025-05-02 | 2.230 | 8,199,000 | -80,000 | 0.37% | 18,283,770 |
| 2025-04-22 | 2025-04-16 | 2.110 | 8,279,000 | +50,000 | 0.37% | 17,468,690 |
| 2025-04-09 | 2025-04-07 | 2.040 | 8,229,000 | +50,000 | 0.37% | 16,787,160 |
| 2025-04-08 | 2025-04-03 | 2.460 | 8,179,000 | +30,000 | 0.37% | 20,120,340 |
| 2025-04-07 | 2025-04-02 | 2.480 | 8,149,000 | +30,000 | 0.37% | 20,209,520 |
| 2025-04-03 | 2025-04-01 | 2.510 | 8,119,000 | +20,000 | 0.36% | 20,378,690 |
| 2025-03-24 | 2025-03-20 | 2.630 | 8,099,000 | -100,000 | 0.36% | 21,300,370 |
| 2025-03-20 | 2025-03-18 | 2.780 | 8,199,000 | +100,000 | 0.37% | 22,793,220 |
| 2025-03-10 | 2025-03-06 | 2.850 | 8,099,000 | -500 | 0.36% | 23,082,150 |
| 2025-03-06 | 2025-03-04 | 2.500 | 8,099,500 | -100,000 | 0.36% | 20,248,750 |
| 2025-02-27 | 2025-02-25 | 2.660 | 8,199,500 | -100,000 | 0.37% | 21,810,670 |
| 2025-02-26 | 2025-02-24 | 2.750 | 8,299,500 | -100,000 | 0.37% | 22,823,625 |
| 2025-02-25 | 2025-02-21 | 2.850 | 8,399,500 | -16,500 | 0.38% | 23,938,575 |
| 2025-02-20 | 2025-02-18 | 2.990 | 8,416,000 | -31,000 | 0.38% | 25,163,840 |
| 2025-02-19 | 2025-02-17 | 3.080 | 8,447,000 | -67,000 | 0.38% | 26,016,760 |
| 2025-02-18 | 2025-02-14 | 3.150 | 8,514,000 | -150,000 | 0.38% | 26,819,100 |
| 2025-02-13 | 2025-02-11 | 3.120 | 8,664,000 | +50,000 | 0.39% | 27,031,680 |
| 2025-02-12 | 2025-02-10 | 3.290 | 8,614,000 | +15,000 | 0.39% | 28,340,060 |
| 2025-02-06 | 2025-02-04 | 2.680 | 8,599,000 | -100,000 | 0.39% | 23,045,320 |
| 2025-02-05 | 2025-02-03 | 2.560 | 8,699,000 | -200,000 | 0.39% | 22,269,440 |
| 2025-01-21 | 2025-01-17 | 2.440 | 8,899,000 | -100,000 | 0.40% | 21,713,560 |
| 2025-01-17 | 2025-01-15 | 2.390 | 8,999,000 | -100,000 | 0.40% | 21,507,610 |
| 2025-01-09 | 2025-01-07 | 2.490 | 9,099,000 | -200,000 | 0.41% | 22,656,510 |
| 2025-01-03 | 2024-12-31 | 2.560 | 9,299,000 | -180,000 | 0.42% | 23,805,440 |
| 2025-01-02 | 2024-12-27 | 2.610 | 9,479,000 | -40,000 | 0.43% | 24,740,190 |
| 2024-12-23 | 2024-12-19 | 2.640 | 9,519,000 | -40,000 | 0.43% | 25,130,160 |
| 2024-12-18 | 2024-12-16 | 2.820 | 9,559,000 | +142,000 | 0.43% | 26,956,380 |
| 2024-12-16 | 2024-12-12 | 2.760 | 9,417,000 | +9,000 | 0.42% | 25,990,920 |
| 2024-12-12 | 2024-12-10 | 2.840 | 9,408,000 | -3,000 | 0.42% | 26,718,720 |
| 2024-12-10 | 2024-12-06 | 3.110 | 9,411,000 | +9,000 | 0.42% | 29,268,210 |
| 2024-12-09 | 2024-12-05 | 2.920 | 9,402,000 | +3,000 | 0.42% | 27,453,840 |
| 2024-12-03 | 2024-11-29 | 2.670 | 9,399,000 | +50,000 | 0.42% | 25,095,330 |
| 2024-12-02 | 2024-11-28 | 2.650 | 9,349,000 | +50,000 | 0.42% | 24,774,850 |
| 2024-11-29 | 2024-11-27 | 2.820 | 9,299,000 | +200,000 | 0.42% | 26,223,180 |
| 2024-11-28 | 2024-11-26 | 2.920 | 9,099,000 | +52,000 | 0.41% | 26,569,080 |
| 2024-11-27 | 2024-11-25 | 2.550 | 9,047,000 | +70,000 | 0.41% | 23,069,850 |
| 2024-11-26 | 2024-11-22 | 2.390 | 8,977,000 | +60,000 | 0.40% | 21,455,030 |
| 2024-11-25 | 2024-11-21 | 2.570 | 8,917,000 | +100,000 | 0.40% | 22,916,690 |
| 2024-11-22 | 2024-11-20 | 2.710 | 8,817,000 | +100,000 | 0.40% | 23,894,070 |
| 2024-11-21 | 2024-11-19 | 2.580 | 8,717,000 | +200,000 | 0.39% | 22,489,860 |
| 2024-11-19 | 2024-11-15 | 2.860 | 8,517,000 | +100,000 | 0.38% | 24,358,620 |
| 2024-11-18 | 2024-11-14 | 2.770 | 8,417,000 | +300,000 | 0.38% | 23,315,090 |
| 2024-10-04 | 2024-10-02 | 3.580 | 8,117,000 | +20,000 | 0.36% | 29,058,860 |
| 2024-07-12 | 2024-07-10 | 3.650 | 8,097,000 | -110,000 | 0.35% | 29,554,050 |
| 2024-07-11 | 2024-07-09 | 3.590 | 8,207,000 | +110,000 | 0.36% | 29,463,130 |
| 2024-06-05 | 2024-06-03 | 4.250 | 8,097,000 | -26,000 | 0.35% | 34,412,250 |
| 2024-05-29 | 2024-05-27 | 4.180 | 8,123,000 | +26,000 | 0.35% | 33,954,140 |
| 2023-10-13 | 2023-10-11 | 4.990 | 8,097,000 | -136,000 | 0.36% | 40,404,030 |
| 2023-10-12 | 2023-10-10 | 5.010 | 8,233,000 | -200,000 | 0.37% | 41,247,330 |
| 2023-10-11 | 2023-10-09 | 4.980 | 8,433,000 | -100,000 | 0.37% | 41,996,340 |
| 2023-10-10 | 2023-10-06 | 5.060 | 8,533,000 | -200,000 | 0.38% | 43,176,980 |
| 2023-10-09 | 2023-10-05 | 4.950 | 8,733,000 | -50,000 | 0.39% | 43,228,350 |
| 2023-10-06 | 2023-10-04 | 4.880 | 8,783,000 | -100,000 | 0.39% | 42,861,040 |
| 2023-10-05 | 2023-10-03 | 4.790 | 8,883,000 | -100,000 | 0.39% | 42,549,570 |
| 2023-10-04 | 2023-09-29 | 5.010 | 8,983,000 | -100,000 | 0.40% | 45,004,830 |
| 2023-10-03 | 2023-09-28 | 4.850 | 9,083,000 | -100,000 | 0.40% | 44,052,550 |
| 2023-09-29 | 2023-09-27 | 4.630 | 9,183,000 | -100,000 | 0.41% | 42,517,290 |
| 2023-09-28 | 2023-09-26 | 4.830 | 9,283,000 | -100,000 | 0.41% | 44,836,890 |
| 2023-09-27 | 2023-09-25 | 4.910 | 9,383,000 | -100,000 | 0.42% | 46,070,530 |
| 2023-09-26 | 2023-09-22 | 5.150 | 9,483,000 | -200,000 | 0.42% | 48,837,450 |
| 2023-09-25 | 2023-09-21 | 4.830 | 9,683,000 | -100,000 | 0.43% | 46,768,890 |
| 2023-09-22 | 2023-09-20 | 5.080 | 9,783,000 | -200,000 | 0.43% | 49,697,640 |
| 2023-09-21 | 2023-09-19 | 5.040 | 9,983,000 | -200,000 | 0.44% | 50,314,320 |
| 2023-09-20 | 2023-09-18 | 4.950 | 10,183,000 | -200,000 | 0.45% | 50,405,850 |
| 2023-09-19 | 2023-09-15 | 5.230 | 10,383,000 | -200,000 | 0.46% | 54,303,090 |
| 2023-09-18 | 2023-09-14 | 4.990 | 10,583,000 | -200,000 | 0.47% | 52,809,170 |
| 2023-09-15 | 2023-09-13 | 4.890 | 10,783,000 | -100,000 | 0.48% | 52,728,870 |
| 2023-09-14 | 2023-09-12 | 4.800 | 10,883,000 | -100,000 | 0.48% | 52,238,400 |
| 2023-09-13 | 2023-09-11 | 4.850 | 10,983,000 | -100,000 | 0.49% | 53,267,550 |
| 2023-09-12 | 2023-09-07 | 4.790 | 11,083,000 | -100,000 | 0.49% | 53,087,570 |
| 2023-09-11 | 2023-09-06 | 4.840 | 11,183,000 | -100,000 | 0.50% | 54,125,720 |
| 2023-09-07 | 2023-09-05 | 4.840 | 11,283,000 | -100,000 | 0.50% | 54,609,720 |
| 2023-09-06 | 2023-09-04 | 4.670 | 11,383,000 | -100,000 | 0.51% | 53,158,610 |
| 2023-09-05 | 2023-08-31 | 4.440 | 11,483,000 | -100,000 | 0.51% | 50,984,520 |
| 2023-09-04 | 2023-08-30 | 4.580 | 11,583,000 | -100,000 | 0.51% | 53,050,140 |
| 2023-08-24 | 2023-08-22 | 4.480 | 11,683,000 | -100,000 | 0.52% | 52,339,840 |
| 2023-08-23 | 2023-08-21 | 4.570 | 11,783,000 | -100,000 | 0.52% | 53,848,310 |
| 2023-08-08 | 2023-08-04 | 4.590 | 11,883,000 | -20,000 | 0.53% | 54,542,970 |
| 2023-08-07 | 2023-08-03 | 4.620 | 11,903,000 | -100,000 | 0.53% | 54,991,860 |
| 2023-06-19 | 2023-06-15 | 9.070 | 12,003,000 | +12,003,000 | 0.53% | 108,867,210 |
| 2023-01-16 | 2023-01-12 | 10.480 | 0 | -10,000 | ||
| 2023-01-13 | 2023-01-11 | 10.340 | 10,000 | -35,000 | 0.00% | 103,400 |
| 2023-01-12 | 2023-01-10 | 11.060 | 45,000 | -46,000 | 0.00% | 497,700 |
| 2023-01-11 | 2023-01-09 | 11.100 | 91,000 | 0.00% | 1,010,100 |
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