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 | 0.134 | 214,000 | +0 | 0.01% | 28,676 |
| 2025-10-13 | 2025-10-09 | 0.130 | 214,000 | +0 | 0.01% | 27,820 |
| 2025-10-10 | 2025-10-08 | 0.135 | 214,000 | +0 | 0.01% | 28,890 |
| 2025-10-09 | 2025-10-06 | 0.139 | 214,000 | +0 | 0.01% | 29,746 |
| 2025-10-08 | 2025-10-03 | 0.132 | 214,000 | +0 | 0.01% | 28,248 |
| 2025-10-06 | 2025-10-02 | 0.137 | 214,000 | +0 | 0.01% | 29,318 |
| 2025-10-03 | 2025-09-30 | 0.139 | 214,000 | +0 | 0.01% | 29,746 |
| 2025-10-02 | 2025-09-29 | 0.135 | 214,000 | +0 | 0.01% | 28,890 |
| 2025-09-30 | 2025-09-26 | 0.135 | 214,000 | +0 | 0.01% | 28,890 |
| 2025-09-29 | 2025-09-25 | 0.137 | 214,000 | +0 | 0.01% | 29,318 |
| 2025-09-26 | 2025-09-24 | 0.137 | 214,000 | +0 | 0.01% | 29,318 |
| 2025-09-25 | 2025-09-23 | 0.137 | 214,000 | +0 | 0.01% | 29,318 |
| 2025-09-24 | 2025-09-22 | 0.135 | 214,000 | +0 | 0.01% | 28,890 |
| 2025-09-23 | 2025-09-19 | 0.130 | 214,000 | +0 | 0.01% | 27,820 |
| 2025-09-22 | 2025-09-18 | 0.131 | 214,000 | +0 | 0.01% | 28,034 |
| 2025-09-19 | 2025-09-17 | 0.134 | 214,000 | +0 | 0.01% | 28,676 |
| 2025-09-18 | 2025-09-16 | 0.134 | 214,000 | +0 | 0.01% | 28,676 |
| 2025-09-17 | 2025-09-15 | 0.136 | 214,000 | +0 | 0.01% | 29,104 |
| 2025-09-16 | 2025-09-12 | 0.137 | 214,000 | +0 | 0.01% | 29,318 |
| 2025-09-15 | 2025-09-11 | 0.137 | 214,000 | +0 | 0.01% | 29,318 |
| 2025-09-12 | 2025-09-10 | 0.136 | 214,000 | +0 | 0.01% | 29,104 |
| 2025-09-11 | 2025-09-09 | 0.136 | 214,000 | +0 | 0.01% | 29,104 |
| 2025-09-10 | 2025-09-08 | 0.136 | 214,000 | +0 | 0.01% | 29,104 |
| 2025-09-09 | 2025-09-05 | 0.137 | 214,000 | +0 | 0.01% | 29,318 |
| 2025-09-08 | 2025-09-04 | 0.137 | 214,000 | +0 | 0.01% | 29,318 |
| 2025-09-05 | 2025-09-03 | 0.139 | 214,000 | +0 | 0.01% | 29,746 |
| 2025-09-04 | 2025-09-02 | 0.140 | 214,000 | +0 | 0.01% | 29,960 |
| 2025-09-03 | 2025-09-01 | 0.141 | 214,000 | +0 | 0.01% | 30,174 |
| 2025-09-02 | 2025-08-29 | 0.139 | 214,000 | +0 | 0.01% | 29,746 |
| 2025-09-01 | 2025-08-28 | 0.138 | 214,000 | +0 | 0.01% | 29,532 |
| 2025-08-29 | 2025-08-27 | 0.139 | 214,000 | +0 | 0.01% | 29,746 |
| 2025-08-28 | 2025-08-26 | 0.151 | 214,000 | +0 | 0.01% | 32,314 |
| 2025-08-27 | 2025-08-25 | 0.147 | 214,000 | +0 | 0.01% | 31,458 |
| 2025-08-26 | 2025-08-22 | 0.149 | 214,000 | +0 | 0.01% | 31,886 |
| 2025-08-25 | 2025-08-21 | 0.144 | 214,000 | +0 | 0.02% | 30,816 |
| 2025-08-22 | 2025-08-20 | 0.144 | 214,000 | +0 | 0.02% | 30,816 |
| 2025-08-21 | 2025-08-19 | 0.147 | 214,000 | +0 | 0.02% | 31,458 |
| 2025-08-20 | 2025-08-18 | 0.149 | 214,000 | +0 | 0.02% | 31,886 |
| 2025-08-19 | 2025-08-15 | 0.150 | 214,000 | +0 | 0.02% | 32,100 |
| 2025-08-18 | 2025-08-14 | 0.149 | 214,000 | +0 | 0.02% | 31,886 |
| 2025-08-15 | 2025-08-13 | 0.154 | 214,000 | +0 | 0.02% | 32,956 |
| 2025-08-14 | 2025-08-12 | 0.149 | 214,000 | +0 | 0.02% | 31,886 |
| 2025-08-13 | 2025-08-11 | 0.141 | 214,000 | +0 | 0.02% | 30,174 |
| 2025-08-12 | 2025-08-08 | 0.142 | 214,000 | +0 | 0.02% | 30,388 |
| 2025-08-11 | 2025-08-07 | 0.142 | 214,000 | +0 | 0.02% | 30,388 |
| 2025-08-08 | 2025-08-06 | 0.141 | 214,000 | +0 | 0.02% | 30,174 |
| 2025-08-07 | 2025-08-05 | 0.136 | 214,000 | +0 | 0.02% | 29,104 |
| 2025-08-06 | 2025-08-04 | 0.134 | 214,000 | +0 | 0.02% | 28,676 |
| 2025-08-05 | 2025-08-01 | 0.133 | 214,000 | +0 | 0.02% | 28,462 |
| 2025-08-04 | 2025-07-31 | 0.138 | 214,000 | +20,000 | 0.02% | 29,532 |
| 2025-07-16 | 2025-07-14 | 0.188 | 194,000 | +31,715 | 0.02% | 36,410 |
| 2025-07-07 | 2025-07-03 | 0.221 | 162,285 | +50,192 | 0.02% | 35,890 |
| 2025-06-27 | 2025-06-25 | 0.228 | 112,093 | -86,998 | 0.01% | 25,594 |
| 2025-06-18 | 2025-06-16 | 0.228 | 199,091 | -3,346 | 0.02% | 45,458 |
| 2025-05-26 | 2025-05-22 | 0.212 | 202,437 | +25,095 | 0.02% | 42,834 |
| 2025-02-26 | 2025-02-24 | 0.311 | 177,342 | -167,303 | 0.02% | 55,120 |
| 2025-02-24 | 2025-02-20 | 0.353 | 344,645 | +167,303 | 0.04% | 121,540 |
| 2024-12-12 | 2024-12-10 | 0.280 | 177,342 | +16,731 | 0.02% | 49,608 |
| 2024-10-30 | 2024-10-28 | 0.400 | 160,611 | -108,748 | 0.02% | 64,320 |
| 2024-10-24 | 2024-10-22 | 0.400 | 269,359 | -334,607 | 0.03% | 107,870 |
| 2024-10-23 | 2024-10-21 | 0.394 | 603,966 | -547,083 | 0.06% | 238,260 |
| 2024-10-17 | 2024-10-15 | 0.412 | 1,151,049 | -598,947 | 0.12% | 474,720 |
| 2024-10-10 | 2024-10-08 | 0.484 | 1,749,996 | -1,003,821 | 0.18% | 847,260 |
| 2024-10-09 | 2024-10-07 | 0.538 | 2,753,817 | +23,422 | 0.29% | 1,481,400 |
| 2024-10-08 | 2024-10-04 | 0.538 | 2,730,395 | -669,214 | 0.29% | 1,468,800 |
| 2024-10-07 | 2024-10-03 | 0.514 | 3,399,609 | +418,259 | 0.38% | 1,747,520 |
| 2024-10-04 | 2024-10-02 | 0.592 | 2,981,350 | -165,631 | 0.34% | 1,764,180 |
| 2024-10-03 | 2024-09-30 | 0.580 | 3,146,981 | -652,484 | 0.35% | 1,824,570 |
| 2024-10-02 | 2024-09-27 | 0.490 | 3,799,465 | -125,478 | 0.43% | 1,862,220 |
| 2024-09-30 | 2024-09-26 | 0.436 | 3,924,943 | +460,085 | 0.44% | 1,712,580 |
| 2024-09-13 | 2024-09-11 | 0.592 | 3,464,858 | -337,953 | 0.41% | 2,050,290 |
| 2024-09-12 | 2024-09-10 | 0.544 | 3,802,811 | +794,692 | 0.45% | 2,068,430 |
| 2024-09-11 | 2024-09-09 | 0.717 | 3,008,119 | +6,692 | 0.36% | 2,157,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 3,001,427 | +883,363 | 0.36% | 2,798,640 |
| 2024-09-09 | 2024-09-04 | 0.693 | 2,118,064 | -1,366,870 | 0.25% | 1,468,560 |
| 2024-09-05 | 2024-09-03 | 0.389 | 3,484,934 | +3,391,244 | 0.41% | 1,353,950 |
| 2024-09-03 | 2024-08-30 | 25.463 | 93,690 | -45,172 | 0.01% | 2,385,599 |
| 2024-08-22 | 2024-08-20 | 24.626 | 138,862 | +8,365 | 0.02% | 3,419,600 |
| 2024-08-07 | 2024-08-05 | 22.187 | 130,497 | +13,384 | 0.02% | 2,895,364 |
| 2024-08-05 | 2024-08-01 | 23.670 | 117,113 | +1,674 | 0.01% | 2,772,011 |
| 2024-08-01 | 2024-07-30 | 23.622 | 115,439 | +21,749 | 0.01% | 2,726,868 |
| 2024-07-29 | 2024-07-25 | 21.613 | 93,690 | -1,673 | 0.01% | 2,024,960 |
| 2024-07-25 | 2024-07-23 | 24.447 | 95,363 | -1,673 | 0.01% | 2,331,299 |
| 2024-07-22 | 2024-07-18 | 24.626 | 97,036 | -1,673 | 0.01% | 2,389,598 |
| 2024-07-19 | 2024-07-17 | 22.833 | 98,709 | -1,673 | 0.01% | 2,253,797 |
| 2024-07-18 | 2024-07-16 | 22.665 | 100,382 | -1,673 | 0.01% | 2,275,196 |
| 2024-07-15 | 2024-07-11 | 20.657 | 102,055 | -1,673 | 0.01% | 2,108,156 |
| 2024-07-12 | 2024-07-10 | 20.514 | 103,728 | -1,673 | 0.01% | 2,127,835 |
| 2024-07-11 | 2024-07-09 | 19.342 | 105,401 | -1,673 | 0.01% | 2,038,675 |
| 2024-07-10 | 2024-07-08 | 18.410 | 107,074 | -1,673 | 0.01% | 1,971,194 |
| 2024-07-08 | 2024-07-04 | 17.788 | 108,747 | -3,346 | 0.01% | 1,934,394 |
| 2024-07-03 | 2024-06-28 | 17.453 | 112,093 | -76,960 | 0.01% | 1,956,393 |
| 2024-07-02 | 2024-06-27 | 16.497 | 189,053 | +13,384 | 0.02% | 3,118,799 |
| 2024-06-28 | 2024-06-26 | 16.951 | 175,669 | +41,826 | 0.02% | 2,977,804 |
| 2024-06-27 | 2024-06-25 | 16.186 | 133,843 | -1,673 | 0.02% | 2,166,402 |
| 2024-06-26 | 2024-06-24 | 16.903 | 135,516 | +18,403 | 0.02% | 2,290,681 |
| 2024-06-25 | 2024-06-21 | 15.541 | 117,113 | -1,673 | 0.01% | 1,820,007 |
| 2024-06-24 | 2024-06-20 | 14.345 | 118,786 | -10,038 | 0.01% | 1,704,006 |
| 2024-06-21 | 2024-06-19 | 14.489 | 128,824 | -1,673 | 0.02% | 1,866,483 |
| 2024-06-20 | 2024-06-18 | 14.250 | 130,497 | -8,365 | 0.02% | 1,859,523 |
| 2024-06-19 | 2024-06-17 | 13.293 | 138,862 | -56,883 | 0.02% | 1,845,920 |
| 2024-06-18 | 2024-06-14 | 13.006 | 195,745 | -53,537 | 0.02% | 2,545,917 |
| 2024-06-17 | 2024-06-13 | 12.743 | 249,282 | -21,750 | 0.03% | 3,176,675 |
| 2024-06-14 | 2024-06-12 | 13.365 | 271,032 | -20,076 | 0.03% | 3,622,322 |
| 2024-06-13 | 2024-06-11 | 13.269 | 291,108 | -23,423 | 0.03% | 3,862,796 |
| 2024-06-04 | 2024-05-31 | 11.954 | 314,531 | -1,673 | 0.04% | 3,760,003 |
| 2024-05-30 | 2024-05-28 | 10.030 | 316,204 | -1,673 | 0.04% | 3,171,422 |
| 2024-05-27 | 2024-05-23 | 10.807 | 317,877 | +25,096 | 0.04% | 3,435,202 |
| 2024-05-24 | 2024-05-22 | 11.058 | 292,781 | -10,039 | 0.03% | 3,237,497 |
| 2024-05-23 | 2024-05-21 | 10.568 | 302,820 | -1,673 | 0.04% | 3,200,085 |
| 2024-05-22 | 2024-05-20 | 10.603 | 304,493 | +1,673 | 0.04% | 3,228,685 |
| 2024-05-21 | 2024-05-17 | 9.396 | 302,820 | +1,674 | 0.04% | 2,845,324 |
| 2024-05-20 | 2024-05-16 | 8.607 | 301,146 | +5,019 | 0.04% | 2,591,996 |
| 2024-05-17 | 2024-05-14 | 8.153 | 296,127 | +8,365 | 0.04% | 2,414,277 |
| 2024-04-12 | 2024-04-10 | 3.598 | 287,762 | -1,673 | 0.03% | 1,035,439 |
| 2024-03-14 | 2024-03-12 | 4.901 | 289,435 | +3,346 | 0.03% | 1,418,599 |
| 2024-02-26 | 2024-02-22 | 5.391 | 286,089 | +13,384 | 0.03% | 1,542,419 |
| 2024-01-17 | 2024-01-15 | 6.264 | 272,705 | +46,845 | 0.03% | 1,708,241 |
| 2023-12-29 | 2023-12-27 | 10.317 | 225,860 | -61,902 | 0.03% | 2,330,101 |
| 2023-12-27 | 2023-12-21 | 9.444 | 287,762 | -41,826 | 0.03% | 2,717,598 |
| 2023-09-20 | 2023-09-18 | 5.499 | 329,588 | +66,921 | 0.04% | 1,812,399 |
| 2023-09-19 | 2023-09-15 | 5.475 | 262,667 | +125,478 | 0.03% | 1,438,122 |
| 2023-08-15 | 2023-08-11 | 3.885 | 137,189 | +8,365 | 0.02% | 533,000 |
| 2023-08-02 | 2023-07-31 | 4.543 | 128,824 | +25,096 | 0.02% | 585,201 |
| 2023-07-28 | 2023-07-26 | 4.041 | 103,728 | +8,365 | 0.01% | 419,119 |
| 2023-07-25 | 2023-07-21 | 3.885 | 95,363 | +63,575 | 0.01% | 370,500 |
| 2023-06-30 | 2023-06-28 | 3.742 | 31,788 | +1,673 | 0.00% | 118,941 |
| 2023-03-17 | 2023-03-15 | 2.367 | 30,115 | +30,115 | 0.00% | 71,281 |
| 2023-01-20 | 2023-01-18 | 2.020 | 0 | -167,304 | ||
| 2023-01-19 | 2023-01-17 | 2.128 | 167,304 | 0.02% | 356,001 |
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