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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.430 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.420 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.410 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.420 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.410 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.390 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.370 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.330 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.360 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.370 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.440 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.470 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.450 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.470 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.450 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.370 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.420 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.620 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.642 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.631 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.642 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.642 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.609 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.609 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.642 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.642 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.642 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.642 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.620 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.631 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.609 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.598 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.598 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.576 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.489 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.468 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.468 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.446 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.446 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.457 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.468 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.468 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.424 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.413 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.424 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.413 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.424 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.294 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.468 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.468 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.500 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.413 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.207 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.228 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.239 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.196 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.250 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.250 | 0 | -9,199 | ||
| 2025-03-10 | 2025-03-06 | 1.163 | 9,199 | +9,199 | 0.00% | 10,701 |
| 2024-03-15 | 2024-03-13 | 0.813 | 0 | -50,158 | ||
| 2023-09-21 | 2023-09-19 | 0.664 | 50,158 | +4,073 | 0.03% | 33,304 |
| 2023-06-13 | 2023-06-09 | 0.535 | 46,085 | +3,479 | 0.03% | 24,662 |
| 2022-10-13 | 2022-10-11 | 0.726 | 42,606 | +7,085 | 0.03% | 30,946 |
| 2022-08-11 | 2022-08-09 | 0.860 | 35,521 | +4,483 | 0.03% | 30,557 |
| 2021-06-16 | 2021-06-11 | 1.004 | 31,038 | +1,164 | 0.03% | 31,169 |
| 2020-06-16 | 2020-06-12 | 0.836 | 29,874 | +1,170 | 0.03% | 24,978 |
| 2019-05-22 | 2019-05-20 | 0.592 | 28,704 | +846 | 0.03% | 17,001 |
| 2018-10-30 | 2018-10-26 | 0.480 | 27,858 | -106,790 | 0.03% | 13,380 |
| 2018-06-19 | 2018-06-14 | 0.625 | 134,648 | +9,434 | 0.14% | 84,199 |
| 2016-11-10 | 2016-11-08 | 0.903 | 125,214 | +25,906 | 0.14% | 113,100 |
| 2016-06-10 | 2016-06-07 | 1.039 | 99,308 | +4,151 | 0.11% | 103,214 |
| 2015-04-08 | 2015-04-01 | 0.979 | 95,157 | -41,373 | 0.11% | 93,150 |
| 2015-02-12 | 2015-02-10 | 0.846 | 136,530 | -41,372 | 0.16% | 115,500 |
| 2014-05-21 | 2014-05-19 | 0.580 | 177,902 | -264,785 | 0.21% | 103,200 |
| 2014-01-21 | 2014-01-17 | 0.653 | 442,687 | +82,745 | 0.51% | 288,900 |
| 2014-01-20 | 2014-01-16 | 0.653 | 359,942 | +111,706 | 0.42% | 234,900 |
| 2014-01-16 | 2014-01-14 | 0.653 | 248,236 | +70,334 | 0.29% | 162,000 |
| 2011-11-25 | 2011-11-23 | 0.445 | 177,902 | +12,411 | 0.21% | 79,120 |
| 2011-11-21 | 2011-11-17 | 0.452 | 165,491 | +12,412 | 0.19% | 74,800 |
| 2011-09-28 | 2011-09-26 | 0.454 | 153,079 | -82,745 | 0.18% | 69,560 |
| 2011-07-27 | 2011-07-25 | 0.508 | 235,824 | +37,235 | 0.27% | 119,700 |
| 2011-06-03 | 2011-06-01 | 0.508 | 198,589 | +33,098 | 0.23% | 100,800 |
| 2011-05-23 | 2011-05-19 | 0.616 | 165,491 | -41,372 | 0.19% | 102,000 |
| 2011-05-18 | 2011-05-16 | 0.616 | 206,863 | +206,863 | 0.24% | 127,500 |
| 2010-12-01 | 2010-11-29 | 0.940 | 0 | -73,711 | ||
| 2010-04-13 | 2010-04-09 | 0.711 | 73,711 | +1,545 | 0.09% | 52,399 |
| 2009-05-19 | 2009-05-15 | 0.447 | 72,166 | +4,864 | 0.09% | 32,232 |
| 2008-06-16 | 2008-06-12 | 0.647 | 67,302 | +4,734 | 0.09% | 43,564 |
| 2007-11-20 | 2007-11-16 | 1.007 | 62,568 | -17,380 | 0.09% | 63,000 |
| 2007-11-05 | 2007-11-01 | 1.007 | 79,948 | -69,521 | 0.11% | 80,500 |
| 2007-11-01 | 2007-10-30 | 1.036 | 149,469 | -128,612 | 0.21% | 154,800 |
| 2007-10-29 | 2007-10-25 | 0.949 | 278,081 | -104,280 | 0.38% | 264,000 |
| 2007-09-24 | 2007-09-20 | 0.921 | 382,361 | +79,948 | 0.53% | 352,000 |
| 2007-09-21 | 2007-09-19 | 0.964 | 302,413 | +302,413 | 0.42% | 291,450 |
| 2007-09-07 | 2007-09-05 | 1.180 | 0 | -337,173 | ||
| 2007-09-04 | 2007-08-31 | 0.964 | 337,173 | -358,030 | 0.46% | 324,950 |
| 2007-08-01 | 2007-07-30 | 0.993 | 695,203 | +27,808 | 0.96% | 690,000 |
| 2007-07-26 | 2007-07-24 | 0.877 | 667,395 | +667,395 | 0.92% | 585,600 |
| 2007-06-26 | 2007-06-22 | 0.834 | 0 |
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