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 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-13 | 2025-10-09 | 0.123 | 100,000 | +0 | 0.02% | 12,300 |
| 2025-10-10 | 2025-10-08 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-09 | 2025-10-06 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-08 | 2025-10-03 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-06 | 2025-10-02 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-03 | 2025-09-30 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-10-02 | 2025-09-29 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-09-30 | 2025-09-26 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-09-29 | 2025-09-25 | 0.119 | 100,000 | +0 | 0.02% | 11,900 |
| 2025-09-26 | 2025-09-24 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-09-25 | 2025-09-23 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-09-24 | 2025-09-22 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-09-23 | 2025-09-19 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-09-22 | 2025-09-18 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-09-19 | 2025-09-17 | 0.137 | 100,000 | +0 | 0.02% | 13,700 |
| 2025-09-18 | 2025-09-16 | 0.125 | 100,000 | +0 | 0.02% | 12,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 100,000 | +0 | 0.02% | 12,500 |
| 2025-09-16 | 2025-09-12 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-09-15 | 2025-09-11 | 0.129 | 100,000 | +0 | 0.02% | 12,900 |
| 2025-09-12 | 2025-09-10 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-09-11 | 2025-09-09 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-09-10 | 2025-09-08 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-09-09 | 2025-09-05 | 0.126 | 100,000 | +0 | 0.02% | 12,600 |
| 2025-09-08 | 2025-09-04 | 0.128 | 100,000 | +0 | 0.02% | 12,800 |
| 2025-09-05 | 2025-09-03 | 0.131 | 100,000 | +0 | 0.02% | 13,100 |
| 2025-09-04 | 2025-09-02 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-09-03 | 2025-09-01 | 0.123 | 100,000 | +0 | 0.02% | 12,300 |
| 2025-09-02 | 2025-08-29 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-09-01 | 2025-08-28 | 0.126 | 100,000 | +0 | 0.02% | 12,600 |
| 2025-08-29 | 2025-08-27 | 0.129 | 100,000 | +0 | 0.02% | 12,900 |
| 2025-08-28 | 2025-08-26 | 0.126 | 100,000 | +0 | 0.02% | 12,600 |
| 2025-08-27 | 2025-08-25 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-08-26 | 2025-08-22 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-08-25 | 2025-08-21 | 0.136 | 100,000 | +0 | 0.02% | 13,600 |
| 2025-08-22 | 2025-08-20 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-08-21 | 2025-08-19 | 0.130 | 100,000 | +0 | 0.02% | 13,000 |
| 2025-08-20 | 2025-08-18 | 0.133 | 100,000 | +0 | 0.02% | 13,300 |
| 2025-08-19 | 2025-08-15 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-08-18 | 2025-08-14 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-08-15 | 2025-08-13 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-08-14 | 2025-08-12 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-08-13 | 2025-08-11 | 0.127 | 100,000 | +0 | 0.02% | 12,700 |
| 2025-08-12 | 2025-08-08 | 0.126 | 100,000 | +0 | 0.02% | 12,600 |
| 2025-08-11 | 2025-08-07 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-08-08 | 2025-08-06 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-08-07 | 2025-08-05 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-08-06 | 2025-08-04 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-08-05 | 2025-08-01 | 0.128 | 100,000 | +0 | 0.02% | 12,800 |
| 2025-08-04 | 2025-07-31 | 0.119 | 100,000 | +0 | 0.02% | 11,900 |
| 2025-08-01 | 2025-07-30 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-07-31 | 2025-07-29 | 0.124 | 100,000 | +0 | 0.02% | 12,400 |
| 2025-07-30 | 2025-07-28 | 0.126 | 100,000 | +0 | 0.02% | 12,600 |
| 2025-07-29 | 2025-07-25 | 0.135 | 100,000 | +0 | 0.02% | 13,500 |
| 2025-07-28 | 2025-07-24 | 0.133 | 100,000 | +0 | 0.02% | 13,300 |
| 2025-07-25 | 2025-07-23 | 0.132 | 100,000 | +0 | 0.02% | 13,200 |
| 2025-07-24 | 2025-07-22 | 0.125 | 100,000 | +0 | 0.02% | 12,500 |
| 2025-07-23 | 2025-07-21 | 0.142 | 100,000 | +0 | 0.02% | 14,200 |
| 2025-07-22 | 2025-07-18 | 0.148 | 100,000 | +0 | 0.02% | 14,800 |
| 2025-07-21 | 2025-07-17 | 0.154 | 100,000 | +0 | 0.02% | 15,400 |
| 2025-07-18 | 2025-07-16 | 0.154 | 100,000 | +0 | 0.02% | 15,400 |
| 2025-07-17 | 2025-07-15 | 0.151 | 100,000 | +0 | 0.02% | 15,100 |
| 2025-07-16 | 2025-07-14 | 0.163 | 100,000 | +0 | 0.02% | 16,300 |
| 2025-07-15 | 2025-07-11 | 0.174 | 100,000 | +0 | 0.02% | 17,400 |
| 2025-07-14 | 2025-07-10 | 0.165 | 100,000 | +100,000 | 0.02% | 16,500 |
| 2021-01-12 | 2021-01-08 | 0.420 | 0 | -110 | ||
| 2021-01-05 | 2020-12-31 | 0.402 | 110 | -76,666 | 0.00% | 44 |
| 2020-11-13 | 2020-11-11 | 0.383 | 76,776 | -93,095 | 0.05% | 29,442 |
| 2018-07-16 | 2018-07-12 | 1.041 | 169,871 | +113,028 | 0.11% | 176,814 |
| 2018-01-29 | 2018-01-25 | 5.113 | 56,843 | -50,381 | 0.04% | 290,641 |
| 2018-01-17 | 2018-01-15 | 4.930 | 107,224 | +12,048 | 0.08% | 528,661 |
| 2018-01-09 | 2018-01-05 | 5.022 | 95,176 | -657 | 0.07% | 477,949 |
| 2018-01-04 | 2018-01-02 | 5.113 | 95,833 | +2,847 | 0.07% | 489,998 |
| 2018-01-02 | 2017-12-28 | 5.022 | 92,986 | +1,753 | 0.07% | 466,951 |
| 2017-12-29 | 2017-12-27 | 5.296 | 91,233 | +438 | 0.07% | 483,138 |
| 2017-11-22 | 2017-11-20 | 5.296 | 90,795 | +10,952 | 0.07% | 480,819 |
| 2017-11-06 | 2017-11-02 | 6.391 | 79,843 | +6,572 | 0.06% | 510,301 |
| 2017-11-03 | 2017-11-01 | 6.483 | 73,271 | +16,428 | 0.05% | 474,987 |
| 2017-11-02 | 2017-10-31 | 6.300 | 56,843 | -16,428 | 0.04% | 358,111 |
| 2017-11-01 | 2017-10-30 | 5.843 | 73,271 | -10,953 | 0.05% | 428,157 |
| 2017-10-27 | 2017-10-25 | 5.113 | 84,224 | +10,953 | 0.06% | 430,641 |
| 2017-10-25 | 2017-10-23 | 5.935 | 73,271 | +16,428 | 0.05% | 434,847 |
| 2017-10-24 | 2017-10-20 | 5.843 | 56,843 | -12,047 | 0.04% | 332,161 |
| 2017-10-23 | 2017-10-19 | 4.145 | 68,890 | +12,047 | 0.05% | 285,564 |
| 2017-10-20 | 2017-10-18 | 5.752 | 56,843 | -5,476 | 0.04% | 326,971 |
| 2017-10-18 | 2017-10-16 | 7.396 | 62,319 | +5,476 | 0.05% | 460,890 |
| 2017-09-21 | 2017-09-19 | 7.487 | 56,843 | -10,952 | 0.04% | 425,581 |
| 2017-09-05 | 2017-09-01 | 5.661 | 67,795 | -5,476 | 0.05% | 383,779 |
| 2017-08-31 | 2017-08-29 | 5.661 | 73,271 | +5,476 | 0.05% | 414,778 |
| 2017-08-29 | 2017-08-25 | 5.843 | 67,795 | +10,952 | 0.05% | 396,159 |
| 2017-08-21 | 2017-08-17 | 5.935 | 56,843 | -438 | 0.04% | 337,351 |
| 2017-07-28 | 2017-07-26 | 6.026 | 57,281 | +438 | 0.04% | 345,180 |
| 2017-07-25 | 2017-07-21 | 5.752 | 56,843 | -657 | 0.04% | 326,971 |
| 2017-07-24 | 2017-07-20 | 5.752 | 57,500 | +219 | 0.04% | 330,750 |
| 2017-07-21 | 2017-07-19 | 5.843 | 57,281 | +438 | 0.04% | 334,720 |
| 2017-05-26 | 2017-05-24 | 4.145 | 56,843 | -5,476 | 0.04% | 235,627 |
| 2017-02-20 | 2017-02-16 | 2.995 | 62,319 | +18,948 | 0.05% | 186,632 |
| 2017-01-16 | 2017-01-12 | 2.569 | 43,371 | -103 | 0.05% | 111,407 |
| 2016-10-20 | 2016-10-18 | 2.897 | 43,474 | -12,296 | 0.06% | 125,927 |
| 2015-11-26 | 2015-11-24 | 5.830 | 55,770 | -5,489 | 0.09% | 325,120 |
| 2015-11-19 | 2015-11-17 | 5.921 | 61,259 | -3,733 | 0.10% | 362,699 |
| 2015-10-27 | 2015-10-23 | 6.741 | 64,992 | +3,074 | 0.10% | 438,082 |
| 2015-10-23 | 2015-10-20 | 6.832 | 61,918 | +2,415 | 0.10% | 423,001 |
| 2015-10-06 | 2015-10-02 | 5.465 | 59,503 | -32,935 | 0.10% | 325,202 |
| 2015-10-05 | 2015-09-30 | 4.646 | 92,438 | +16,468 | 0.15% | 429,422 |
| 2015-09-29 | 2015-09-24 | 7.105 | 75,970 | +16,467 | 0.12% | 539,759 |
| 2015-09-01 | 2015-08-28 | 7.743 | 59,503 | -878 | 0.13% | 460,703 |
| 2015-08-27 | 2015-08-25 | 7.560 | 60,381 | -16,467 | 0.13% | 456,501 |
| 2015-08-26 | 2015-08-24 | 7.287 | 76,848 | +16,467 | 0.17% | 559,998 |
| 2015-08-21 | 2015-08-19 | 10.202 | 60,381 | +16,468 | 0.13% | 616,002 |
| 2015-08-20 | 2015-08-18 | 10.020 | 43,913 | -2,196 | 0.10% | 439,997 |
| 2015-08-17 | 2015-08-13 | 10.384 | 46,109 | +439 | 0.10% | 478,800 |
| 2015-08-13 | 2015-08-11 | 11.477 | 45,670 | +2,635 | 0.10% | 524,161 |
| 2015-07-06 | 2015-07-02 | 11.842 | 43,035 | -5,489 | 0.15% | 509,599 |
| 2015-06-16 | 2015-06-12 | 7.560 | 48,524 | -16,468 | 0.17% | 366,858 |
| 2015-06-05 | 2015-06-03 | 7.651 | 64,992 | -27,446 | 0.23% | 497,282 |
| 2015-06-04 | 2015-06-02 | 7.378 | 92,438 | +21,957 | 0.33% | 682,023 |
| 2015-06-03 | 2015-06-01 | 8.198 | 70,481 | -5,489 | 0.25% | 577,801 |
| 2015-06-02 | 2015-05-29 | 8.927 | 75,970 | -5,489 | 0.27% | 678,159 |
| 2015-06-01 | 2015-05-28 | 8.471 | 81,459 | +12,515 | 0.29% | 690,058 |
| 2015-05-28 | 2015-05-26 | 6.103 | 68,944 | +19,541 | 0.24% | 420,760 |
| 2015-05-08 | 2015-05-06 | 6.194 | 49,403 | +5,490 | 0.17% | 306,003 |
| 2015-04-28 | 2015-04-24 | 5.921 | 43,913 | +16,467 | 0.15% | 259,998 |
| 2015-04-21 | 2015-04-17 | 6.376 | 27,446 | +16,468 | 0.10% | 175,001 |
| 2015-04-17 | 2015-04-15 | 6.376 | 10,978 | +10,978 | 0.04% | 69,998 |
| 2015-03-17 | 2015-03-13 | 5.556 | 0 | -8,783 | ||
| 2015-03-16 | 2015-03-12 | 6.012 | 8,783 | -8,343 | 0.03% | 52,802 |
| 2015-03-05 | 2015-03-03 | 6.285 | 17,126 | +658 | 0.06% | 107,639 |
| 2015-03-04 | 2015-03-02 | 6.194 | 16,468 | +10,979 | 0.06% | 102,003 |
| 2015-03-03 | 2015-02-27 | 6.285 | 5,489 | +5,489 | 0.02% | 34,499 |
| 2014-08-07 | 2014-08-05 | 8.107 | 0 | -24,811 | ||
| 2014-08-04 | 2014-07-31 | 8.198 | 24,811 | -15,370 | 0.10% | 203,400 |
| 2014-03-12 | 2014-03-10 | 8.107 | 40,181 | +12,735 | 0.17% | 325,742 |
| 2014-03-10 | 2014-03-06 | 7.925 | 27,446 | +878 | 0.12% | 217,501 |
| 2014-03-07 | 2014-03-05 | 7.925 | 26,568 | +10,979 | 0.11% | 210,543 |
| 2014-03-06 | 2014-03-04 | 8.198 | 15,589 | +219 | 0.07% | 127,798 |
| 2014-02-21 | 2014-02-19 | 8.198 | 15,370 | +4,392 | 0.06% | 126,003 |
| 2014-02-20 | 2014-02-18 | 8.380 | 10,978 | +5,489 | 0.05% | 91,997 |
| 2014-02-19 | 2014-02-17 | 8.380 | 5,489 | +5,489 | 0.02% | 45,999 |
| 2010-12-16 | 2010-12-14 | 23.136 | 0 | -27,226 | ||
| 2010-11-12 | 2010-11-10 | 12.570 | 27,226 | +27,226 | 0.15% | 342,237 |
| 2010-07-27 | 2010-07-23 | 9.109 | 0 | -4,172 | ||
| 2010-07-26 | 2010-07-22 | 9.109 | 4,172 | +4,172 | 0.02% | 38,002 |
| 2010-07-23 | 2010-07-21 | 9.655 | 0 | -3,952 | ||
| 2010-07-21 | 2010-07-19 | 11.113 | 3,952 | +3,952 | 0.02% | 43,918 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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