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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.225 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.227 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.225 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.228 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.225 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.225 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.228 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.223 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.222 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.235 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.239 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.238 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.238 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.234 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.245 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.245 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.245 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.246 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.239 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.242 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.242 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.241 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.243 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.242 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.243 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.248 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.248 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.242 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.247 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.243 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.248 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.242 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.248 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.249 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.247 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.255 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.255 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.255 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.265 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.244 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.243 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.247 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.247 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.248 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.238 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.243 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.243 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.249 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.228 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.237 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.239 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.239 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.242 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.295 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.275 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.255 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.255 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.255 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.250 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.260 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.255 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.270 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.275 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.275 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.255 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.260 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.265 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.265 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.249 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.244 | 0 | -32,000 | ||
| 2022-06-27 | 2022-06-23 | 0.490 | 32,000 | -100,000 | 0.00% | 15,680 |
| 2022-06-24 | 2022-06-22 | 0.780 | 132,000 | +100,000 | 0.02% | 102,960 |
| 2022-06-23 | 2022-06-21 | 0.750 | 32,000 | -88,000 | 0.00% | 24,000 |
| 2022-02-28 | 2022-02-24 | 0.075 | 120,000 | -6,000 | 0.02% | 9,000 |
| 2020-12-21 | 2020-12-17 | 0.101 | 126,000 | +6,000 | 0.02% | 12,726 |
| 2017-02-01 | 2017-01-25 | 0.550 | 120,000 | -8,000 | 0.02% | 66,000 |
| 2016-05-27 | 2016-05-25 | 0.680 | 128,000 | -50,000 | 0.02% | 87,040 |
| 2016-03-04 | 2016-03-02 | 0.750 | 178,000 | +8,000 | 0.02% | 133,500 |
| 2015-06-22 | 2015-06-18 | 1.130 | 170,000 | -46,000 | 0.02% | 192,100 |
| 2015-06-05 | 2015-06-03 | 1.230 | 216,000 | +16,000 | 0.03% | 265,680 |
| 2015-06-02 | 2015-05-29 | 1.280 | 200,000 | -6,000 | 0.03% | 256,000 |
| 2015-06-01 | 2015-05-28 | 1.040 | 206,000 | -24,000 | 0.03% | 214,240 |
| 2015-05-29 | 2015-05-27 | 1.060 | 230,000 | +30,000 | 0.03% | 243,800 |
| 2015-05-21 | 2015-05-19 | 0.690 | 200,000 | +62,000 | 0.03% | 138,000 |
| 2011-04-19 | 2011-04-15 | 1.620 | 138,000 | -50,000 | 0.02% | 223,560 |
| 2011-04-08 | 2011-04-06 | 1.300 | 188,000 | -30,000 | 0.02% | 244,400 |
| 2011-04-04 | 2011-03-31 | 1.430 | 218,000 | +80,000 | 0.03% | 311,740 |
| 2010-06-08 | 2010-06-04 | 2.150 | 138,000 | -294,000 | 0.02% | 296,700 |
| 2010-06-07 | 2010-06-03 | 2.290 | 432,000 | -400,000 | 0.06% | 989,280 |
| 2010-05-13 | 2010-05-11 | 3.430 | 832,000 | +24,000 | 0.11% | 2,853,760 |
| 2010-05-12 | 2010-05-10 | 3.460 | 808,000 | +60,000 | 0.11% | 2,795,680 |
| 2010-05-07 | 2010-05-05 | 3.640 | 748,000 | +100,000 | 0.10% | 2,722,720 |
| 2010-05-06 | 2010-05-04 | 3.750 | 648,000 | +84,000 | 0.08% | 2,430,000 |
| 2010-05-03 | 2010-04-29 | 3.770 | 564,000 | +100,000 | 0.07% | 2,126,280 |
| 2010-04-29 | 2010-04-27 | 3.810 | 464,000 | +326,000 | 0.06% | 1,767,840 |
| 2010-01-07 | 2010-01-05 | 1.430 | 138,000 | +20,000 | 0.02% | 197,340 |
| 2010-01-05 | 2009-12-31 | 1.400 | 118,000 | +54,000 | 0.02% | 165,200 |
| 2009-11-05 | 2009-11-03 | 1.270 | 64,000 | +64,000 | 0.01% | 81,280 |
| 2008-09-05 | 2008-09-03 | 1.690 | 0 | -66,000 | ||
| 2008-08-29 | 2008-08-27 | 1.990 | 66,000 | +66,000 | 0.01% | 131,340 |
| 2007-10-12 | 2007-10-10 | 1.200 | 0 | -150,000 | ||
| 2007-10-03 | 2007-09-28 | 1.140 | 150,000 | -150,000 | 0.05% | 171,000 |
| 2007-09-05 | 2007-09-03 | 1.330 | 300,000 | -10,000 | 0.10% | 399,000 |
| 2007-08-31 | 2007-08-29 | 1.320 | 310,000 | +10,000 | 0.10% | 409,200 |
| 2007-06-26 | 2007-06-22 | 1.270 | 300,000 | 0.10% | 381,000 |
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