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 | 1.190 | 2,648,000 | +0 | 0.33% | 3,151,120 |
| 2025-10-13 | 2025-10-09 | 1.160 | 2,648,000 | +0 | 0.33% | 3,071,680 |
| 2025-10-10 | 2025-10-08 | 1.200 | 2,648,000 | +0 | 0.33% | 3,177,600 |
| 2025-10-09 | 2025-10-06 | 1.230 | 2,648,000 | +0 | 0.33% | 3,257,040 |
| 2025-10-08 | 2025-10-03 | 1.230 | 2,648,000 | +0 | 0.33% | 3,257,040 |
| 2025-10-06 | 2025-10-02 | 1.240 | 2,648,000 | +0 | 0.33% | 3,283,520 |
| 2025-10-03 | 2025-09-30 | 1.230 | 2,648,000 | +0 | 0.33% | 3,257,040 |
| 2025-10-02 | 2025-09-29 | 1.220 | 2,648,000 | +0 | 0.33% | 3,230,560 |
| 2025-09-30 | 2025-09-26 | 1.240 | 2,648,000 | +0 | 0.33% | 3,283,520 |
| 2025-09-29 | 2025-09-25 | 1.220 | 2,648,000 | +0 | 0.33% | 3,230,560 |
| 2025-09-26 | 2025-09-24 | 1.220 | 2,648,000 | +0 | 0.33% | 3,230,560 |
| 2025-09-25 | 2025-09-23 | 1.270 | 2,648,000 | +0 | 0.33% | 3,362,960 |
| 2025-09-24 | 2025-09-22 | 1.250 | 2,648,000 | +0 | 0.33% | 3,310,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 2,648,000 | +0 | 0.33% | 3,442,400 |
| 2025-09-22 | 2025-09-18 | 1.300 | 2,648,000 | +0 | 0.33% | 3,442,400 |
| 2025-09-19 | 2025-09-17 | 1.280 | 2,648,000 | +0 | 0.33% | 3,389,440 |
| 2025-09-18 | 2025-09-16 | 1.320 | 2,648,000 | +0 | 0.33% | 3,495,360 |
| 2025-09-17 | 2025-09-15 | 1.410 | 2,648,000 | +0 | 0.33% | 3,733,680 |
| 2025-09-16 | 2025-09-12 | 1.380 | 2,648,000 | +0 | 0.33% | 3,654,240 |
| 2025-09-15 | 2025-09-11 | 1.360 | 2,648,000 | +0 | 0.33% | 3,601,280 |
| 2025-09-12 | 2025-09-10 | 1.410 | 2,648,000 | +0 | 0.33% | 3,733,680 |
| 2025-09-11 | 2025-09-09 | 1.370 | 2,648,000 | +12,000 | 0.33% | 3,627,760 |
| 2025-04-29 | 2025-04-25 | 3.120 | 2,636,000 | -80,000 | 0.33% | 8,224,320 |
| 2025-04-28 | 2025-04-24 | 3.120 | 2,716,000 | -44,000 | 0.34% | 8,473,920 |
| 2025-04-25 | 2025-04-23 | 2.970 | 2,760,000 | -40,000 | 0.34% | 8,197,200 |
| 2025-03-18 | 2025-03-14 | 2.530 | 2,800,000 | -16,000 | 0.35% | 7,084,000 |
| 2025-03-03 | 2025-02-27 | 2.440 | 2,816,000 | -32,000 | 0.35% | 6,871,040 |
| 2025-02-28 | 2025-02-26 | 2.400 | 2,848,000 | -40,000 | 0.36% | 6,835,200 |
| 2025-02-17 | 2025-02-13 | 2.580 | 2,888,000 | -20,000 | 0.36% | 7,451,040 |
| 2025-02-14 | 2025-02-12 | 2.650 | 2,908,000 | -20,000 | 0.36% | 7,706,200 |
| 2025-02-13 | 2025-02-11 | 2.680 | 2,928,000 | -68,000 | 0.37% | 7,847,040 |
| 2025-02-12 | 2025-02-10 | 2.660 | 2,996,000 | -8,000 | 0.37% | 7,969,360 |
| 2025-02-11 | 2025-02-07 | 2.610 | 3,004,000 | -52,000 | 0.38% | 7,840,440 |
| 2025-02-10 | 2025-02-06 | 2.570 | 3,056,000 | -20,000 | 0.38% | 7,853,920 |
| 2025-02-07 | 2025-02-05 | 2.500 | 3,076,000 | -28,000 | 0.38% | 7,690,000 |
| 2025-01-14 | 2025-01-10 | 2.590 | 3,104,000 | -4,000 | 0.39% | 8,039,360 |
| 2025-01-03 | 2024-12-31 | 2.750 | 3,108,000 | -28,000 | 0.39% | 8,547,000 |
| 2025-01-02 | 2024-12-27 | 2.650 | 3,136,000 | -84,000 | 0.39% | 8,310,400 |
| 2024-12-27 | 2024-12-20 | 2.180 | 3,220,000 | +576,000 | 0.40% | 7,019,600 |
| 2024-12-16 | 2024-12-12 | 2.270 | 2,644,000 | -12,000 | 0.33% | 6,001,880 |
| 2024-12-06 | 2024-12-04 | 2.410 | 2,656,000 | -12,000 | 0.33% | 6,400,960 |
| 2024-12-05 | 2024-12-03 | 2.430 | 2,668,000 | -44,000 | 0.33% | 6,483,240 |
| 2024-11-29 | 2024-11-27 | 2.540 | 2,712,000 | -28,000 | 0.34% | 6,888,480 |
| 2024-11-27 | 2024-11-25 | 2.510 | 2,740,000 | -8,000 | 0.34% | 6,877,400 |
| 2024-11-22 | 2024-11-20 | 2.370 | 2,748,000 | -52,000 | 0.34% | 6,512,760 |
| 2024-11-21 | 2024-11-19 | 2.400 | 2,800,000 | -220,000 | 0.35% | 6,720,000 |
| 2024-11-20 | 2024-11-18 | 2.360 | 3,020,000 | -200,000 | 0.38% | 7,127,200 |
| 2024-11-19 | 2024-11-15 | 2.380 | 3,220,000 | -176,000 | 0.40% | 7,663,600 |
| 2024-11-18 | 2024-11-14 | 2.340 | 3,396,000 | -88,000 | 0.42% | 7,946,640 |
| 2024-11-15 | 2024-11-13 | 2.380 | 3,484,000 | -12,000 | 0.44% | 8,291,920 |
| 2024-11-14 | 2024-11-12 | 2.450 | 3,496,000 | -40,000 | 0.44% | 8,565,200 |
| 2024-11-13 | 2024-11-11 | 2.480 | 3,536,000 | -8,000 | 0.44% | 8,769,280 |
| 2024-11-12 | 2024-11-08 | 2.410 | 3,544,000 | -96,000 | 0.44% | 8,541,040 |
| 2024-11-11 | 2024-11-07 | 2.410 | 3,640,000 | -16,000 | 0.46% | 8,772,400 |
| 2024-11-08 | 2024-11-06 | 2.610 | 3,656,000 | +12,000 | 0.46% | 9,542,160 |
| 2024-11-07 | 2024-11-05 | 2.720 | 3,644,000 | -12,000 | 0.46% | 9,911,680 |
| 2024-11-06 | 2024-11-04 | 2.700 | 3,656,000 | -76,000 | 0.46% | 9,871,200 |
| 2024-11-04 | 2024-10-31 | 2.580 | 3,732,000 | -12,000 | 0.47% | 9,628,560 |
| 2024-10-30 | 2024-10-28 | 2.760 | 3,744,000 | +40,000 | 0.47% | 10,333,440 |
| 2024-10-29 | 2024-10-25 | 2.960 | 3,704,000 | +1,996,000 | 0.46% | 10,963,840 |
| 2024-09-09 | 2024-09-04 | 2.500 | 1,708,000 | -40,000 | 0.21% | 4,270,000 |
| 2024-09-05 | 2024-09-03 | 2.510 | 1,748,000 | -20,000 | 0.22% | 4,387,480 |
| 2024-09-03 | 2024-08-30 | 2.750 | 1,768,000 | -12,000 | 0.22% | 4,862,000 |
| 2024-08-02 | 2024-07-31 | 2.770 | 1,780,000 | -1,832,000 | 0.22% | 4,930,600 |
| 2024-07-10 | 2024-07-08 | 2.690 | 3,612,000 | +1,832,000 | 0.45% | 9,716,280 |
| 2024-06-06 | 2024-06-04 | 2.940 | 1,780,000 | +4,000 | 0.22% | 5,233,200 |
| 2024-05-27 | 2024-05-23 | 3.840 | 1,776,000 | +4,000 | 0.22% | 6,819,840 |
| 2024-05-20 | 2024-05-16 | 3.350 | 1,772,000 | -12,000 | 0.22% | 5,936,200 |
| 2024-04-12 | 2024-04-10 | 2.980 | 1,784,000 | -320,000 | 0.22% | 5,316,320 |
| 2024-03-20 | 2024-03-18 | 3.000 | 2,104,000 | -688,000 | 0.26% | 6,312,000 |
| 2024-03-18 | 2024-03-14 | 3.030 | 2,792,000 | -328,000 | 0.35% | 8,459,760 |
| 2024-03-07 | 2024-03-05 | 3.310 | 3,120,000 | +40,000 | 0.39% | 10,327,200 |
| 2024-03-06 | 2024-03-04 | 3.290 | 3,080,000 | +160,000 | 0.39% | 10,133,200 |
| 2024-03-04 | 2024-02-29 | 3.320 | 2,920,000 | +148,000 | 0.36% | 9,694,400 |
| 2024-02-15 | 2024-02-09 | 3.200 | 2,772,000 | +68,000 | 0.35% | 8,870,400 |
| 2024-02-14 | 2024-02-07 | 3.430 | 2,704,000 | +100,000 | 0.34% | 9,274,720 |
| 2024-02-06 | 2024-02-02 | 4.030 | 2,604,000 | +8,000 | 0.33% | 10,494,120 |
| 2024-01-24 | 2024-01-22 | 4.270 | 2,596,000 | +40,000 | 0.32% | 11,084,920 |
| 2024-01-22 | 2024-01-18 | 4.250 | 2,556,000 | +76,000 | 0.32% | 10,863,000 |
| 2024-01-04 | 2024-01-02 | 5.320 | 2,480,000 | +20,000 | 0.31% | 13,193,600 |
| 2024-01-03 | 2023-12-29 | 5.310 | 2,460,000 | +16,000 | 0.31% | 13,062,600 |
| 2024-01-02 | 2023-12-28 | 5.570 | 2,444,000 | +20,000 | 0.31% | 13,613,080 |
| 2023-12-20 | 2023-12-18 | 5.480 | 2,424,000 | +32,000 | 0.30% | 13,283,520 |
| 2023-12-18 | 2023-12-14 | 5.860 | 2,392,000 | +8,000 | 0.30% | 14,017,120 |
| 2023-12-15 | 2023-12-13 | 5.210 | 2,384,000 | +8,000 | 0.30% | 12,420,640 |
| 2023-12-13 | 2023-12-11 | 5.720 | 2,376,000 | +32,000 | 0.30% | 13,590,720 |
| 2023-12-12 | 2023-12-08 | 5.950 | 2,344,000 | +32,000 | 0.29% | 13,946,800 |
| 2023-12-07 | 2023-12-05 | 6.280 | 2,312,000 | +8,000 | 0.29% | 14,519,360 |
| 2023-11-13 | 2023-11-09 | 6.890 | 2,304,000 | -4,000 | 0.29% | 15,874,560 |
| 2023-11-02 | 2023-10-31 | 6.600 | 2,308,000 | -52,000 | 0.29% | 15,232,800 |
| 2023-08-16 | 2023-08-14 | 5.810 | 2,360,000 | -12,000 | 0.29% | 13,711,600 |
| 2023-08-04 | 2023-08-02 | 5.090 | 2,372,000 | -4,000 | 0.30% | 12,073,480 |
| 2023-07-27 | 2023-07-25 | 4.310 | 2,376,000 | -4,000 | 0.30% | 10,240,560 |
| 2023-07-26 | 2023-07-24 | 4.200 | 2,380,000 | -8,000 | 0.30% | 9,996,000 |
| 2023-07-25 | 2023-07-21 | 3.690 | 2,388,000 | -8,000 | 0.30% | 8,811,720 |
| 2023-07-20 | 2023-07-18 | 3.550 | 2,396,000 | -20,000 | 0.30% | 8,505,800 |
| 2023-07-18 | 2023-07-13 | 3.400 | 2,416,000 | -8,000 | 0.30% | 8,214,400 |
| 2023-07-12 | 2023-07-10 | 3.250 | 2,424,000 | -12,000 | 0.30% | 7,878,000 |
| 2023-07-06 | 2023-07-04 | 3.590 | 2,436,000 | -4,000 | 0.30% | 8,745,240 |
| 2023-07-04 | 2023-06-30 | 3.450 | 2,440,000 | +104,000 | 0.30% | 8,418,000 |
| 2023-07-03 | 2023-06-29 | 3.410 | 2,336,000 | +500,000 | 0.29% | 7,965,760 |
| 2023-06-30 | 2023-06-28 | 3.430 | 1,836,000 | +500,000 | 0.23% | 6,297,480 |
| 2023-06-29 | 2023-06-27 | 3.450 | 1,336,000 | -24,000 | 0.17% | 4,609,200 |
| 2023-06-19 | 2023-06-15 | 3.470 | 1,360,000 | +36,000 | 0.17% | 4,719,200 |
| 2023-06-08 | 2023-06-06 | 4.180 | 1,324,000 | -8,000 | 0.17% | 5,534,320 |
| 2023-05-30 | 2023-05-25 | 2.840 | 1,332,000 | +44,000 | 0.17% | 3,782,880 |
| 2023-05-29 | 2023-05-24 | 2.800 | 1,288,000 | -4,000 | 0.16% | 3,606,400 |
| 2023-05-25 | 2023-05-23 | 2.500 | 1,292,000 | +60,000 | 0.16% | 3,230,000 |
| 2023-05-24 | 2023-05-22 | 2.500 | 1,232,000 | +20,000 | 0.15% | 3,080,000 |
| 2023-05-22 | 2023-05-18 | 2.170 | 1,212,000 | -20,000 | 0.15% | 2,630,040 |
| 2023-05-19 | 2023-05-17 | 2.200 | 1,232,000 | +20,000 | 0.15% | 2,710,400 |
| 2023-05-17 | 2023-05-15 | 2.290 | 1,212,000 | -64,000 | 0.15% | 2,775,480 |
| 2023-05-09 | 2023-05-05 | 1.600 | 1,276,000 | +116,000 | 0.16% | 2,041,600 |
| 2023-05-08 | 2023-05-04 | 1.620 | 1,160,000 | +1,148,000 | 0.14% | 1,879,200 |
| 2023-04-21 | 2023-04-19 | 1.230 | 12,000 | -1,672,000 | 0.00% | 14,760 |
| 2023-04-12 | 2023-04-06 | 0.960 | 1,684,000 | +456,000 | 0.21% | 1,616,640 |
| 2023-04-11 | 2023-04-04 | 1.010 | 1,228,000 | +916,000 | 0.15% | 1,240,280 |
| 2023-04-04 | 2023-03-31 | 0.840 | 312,000 | 0.04% | 262,080 |
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