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 | 3.260 | 20,200 | +0 | 0.00% | 65,852 |
| 2025-10-13 | 2025-10-09 | 3.200 | 20,200 | +0 | 0.00% | 64,640 |
| 2025-10-10 | 2025-10-08 | 3.090 | 20,200 | +0 | 0.00% | 62,418 |
| 2025-10-09 | 2025-10-06 | 3.210 | 20,200 | +0 | 0.00% | 64,842 |
| 2025-10-08 | 2025-10-03 | 3.210 | 20,200 | +0 | 0.00% | 64,842 |
| 2025-10-06 | 2025-10-02 | 3.280 | 20,200 | +0 | 0.00% | 66,256 |
| 2025-10-03 | 2025-09-30 | 3.210 | 20,200 | +0 | 0.00% | 64,842 |
| 2025-10-02 | 2025-09-29 | 3.240 | 20,200 | +0 | 0.00% | 65,448 |
| 2025-09-30 | 2025-09-26 | 3.160 | 20,200 | +0 | 0.00% | 63,832 |
| 2025-09-29 | 2025-09-25 | 3.190 | 20,200 | +0 | 0.00% | 64,438 |
| 2025-09-26 | 2025-09-24 | 3.160 | 20,200 | +20,000 | 0.00% | 63,832 |
| 2025-09-19 | 2025-09-17 | 3.220 | 200 | -140,000 | 0.00% | 644 |
| 2025-08-26 | 2025-08-22 | 3.529 | 140,200 | +3,127 | 0.01% | 494,723 |
| 2025-07-28 | 2025-07-24 | 3.825 | 137,073 | -9,777 | 0.01% | 524,347 |
| 2025-07-24 | 2025-07-22 | 3.713 | 146,850 | +9,777 | 0.01% | 545,225 |
| 2025-07-23 | 2025-07-21 | 3.600 | 137,073 | -9,777 | 0.01% | 493,503 |
| 2025-07-18 | 2025-07-16 | 3.611 | 146,850 | +9,777 | 0.01% | 530,205 |
| 2025-07-04 | 2025-07-02 | 3.396 | 137,073 | -7,822 | 0.01% | 465,463 |
| 2025-07-03 | 2025-06-30 | 3.236 | 144,895 | +7,822 | 0.01% | 468,894 |
| 2025-07-02 | 2025-06-27 | 3.142 | 137,073 | +3,636 | 0.01% | 430,619 |
| 2025-06-19 | 2025-06-17 | 3.299 | 133,437 | -142,765 | 0.01% | 440,227 |
| 2025-06-17 | 2025-06-13 | 3.194 | 276,202 | +47,588 | 0.01% | 882,208 |
| 2025-06-10 | 2025-06-06 | 3.121 | 228,614 | -951,764 | 0.01% | 713,395 |
| 2025-06-06 | 2025-06-04 | 3.541 | 1,180,378 | -951,765 | 0.05% | 4,179,473 |
| 2025-05-30 | 2025-05-28 | 3.278 | 2,132,143 | +95,177 | 0.08% | 6,989,425 |
| 2025-05-29 | 2025-05-27 | 3.289 | 2,036,966 | +38,070 | 0.08% | 6,698,825 |
| 2025-05-28 | 2025-05-26 | 3.247 | 1,998,896 | -951,764 | 0.08% | 6,489,619 |
| 2025-05-27 | 2025-05-23 | 3.488 | 2,950,660 | -3,046 | 0.12% | 10,292,663 |
| 2025-05-23 | 2025-05-21 | 3.667 | 2,953,706 | -1,711,272 | 0.12% | 10,830,867 |
| 2025-05-22 | 2025-05-20 | 3.572 | 4,664,978 | +95,176 | 0.18% | 16,664,759 |
| 2025-05-21 | 2025-05-19 | 3.373 | 4,569,802 | -5,330 | 0.18% | 15,412,495 |
| 2025-05-20 | 2025-05-16 | 3.415 | 4,575,132 | -14,467 | 0.18% | 15,622,751 |
| 2025-05-19 | 2025-05-15 | 2.973 | 4,589,599 | +3,046 | 0.18% | 13,646,827 |
| 2025-05-16 | 2025-05-14 | 3.047 | 4,586,553 | -2,665 | 0.28% | 13,975,100 |
| 2025-05-15 | 2025-05-13 | 3.015 | 4,589,218 | +49,111 | 0.28% | 13,838,567 |
| 2025-05-09 | 2025-05-07 | 2.511 | 4,540,107 | +4,539,917 | 0.28% | 11,400,779 |
| 2025-03-19 | 2025-03-17 | 2.007 | 190 | -146,572 | 0.00% | 381 |
| 2025-03-10 | 2025-03-06 | 2.028 | 146,762 | -266,494 | 0.01% | 297,606 |
| 2025-01-16 | 2025-01-14 | 1.860 | 413,256 | -76,141 | 0.02% | 768,534 |
| 2025-01-15 | 2025-01-13 | 1.755 | 489,397 | -133,247 | 0.03% | 858,714 |
| 2025-01-14 | 2025-01-10 | 1.807 | 622,644 | -323,600 | 0.04% | 1,125,223 |
| 2025-01-13 | 2025-01-09 | 1.818 | 946,244 | -561,922 | 0.06% | 1,719,966 |
| 2025-01-10 | 2025-01-08 | 1.828 | 1,508,166 | +133,247 | 0.09% | 2,757,204 |
| 2025-01-03 | 2024-12-31 | 2.038 | 1,374,919 | -47,588 | 0.08% | 2,802,524 |
| 2025-01-02 | 2024-12-27 | 1.975 | 1,422,507 | -28,553 | 0.08% | 2,809,848 |
| 2024-12-30 | 2024-12-24 | 1.912 | 1,451,060 | -1,115,087 | 0.09% | 2,774,772 |
| 2024-12-27 | 2024-12-20 | 1.923 | 2,566,147 | -38,071 | 0.15% | 4,934,045 |
| 2024-12-20 | 2024-12-18 | 1.975 | 2,604,218 | +95,177 | 0.15% | 5,144,056 |
| 2024-12-18 | 2024-12-16 | 2.122 | 2,509,041 | -50,254 | 0.15% | 5,325,123 |
| 2024-12-11 | 2024-12-09 | 2.164 | 2,559,295 | -3,807 | 0.15% | 5,539,341 |
| 2024-12-10 | 2024-12-06 | 2.101 | 2,563,102 | -43,781 | 0.15% | 5,386,001 |
| 2024-11-29 | 2024-11-27 | 1.996 | 2,606,883 | +38,071 | 0.15% | 5,204,100 |
| 2024-11-26 | 2024-11-22 | 2.038 | 2,568,812 | +5,710 | 0.15% | 5,236,059 |
| 2024-11-22 | 2024-11-20 | 2.217 | 2,563,102 | -15,228 | 0.15% | 5,682,231 |
| 2024-11-07 | 2024-11-05 | 2.122 | 2,578,330 | +828,035 | 0.15% | 5,472,180 |
| 2024-11-06 | 2024-11-04 | 2.101 | 1,750,295 | +556,211 | 0.10% | 3,678,000 |
| 2024-11-05 | 2024-11-01 | 2.805 | 1,194,084 | -1,059,504 | 0.07% | 3,349,783 |
| 2024-11-01 | 2024-10-30 | 3.131 | 2,253,588 | -321,696 | 0.13% | 7,056,044 |
| 2024-10-31 | 2024-10-29 | 3.352 | 2,575,284 | -152,283 | 0.15% | 8,631,501 |
| 2024-10-30 | 2024-10-28 | 2.984 | 2,727,567 | -437,430 | 0.16% | 8,138,873 |
| 2024-10-22 | 2024-10-18 | 3.362 | 3,164,997 | +39,974 | 0.18% | 10,641,278 |
| 2024-10-17 | 2024-10-15 | 3.341 | 3,125,023 | +3,125,023 | 0.18% | 10,441,211 |
| 2024-10-09 | 2024-10-07 | 3.719 | 0 | -5,711 | ||
| 2024-10-04 | 2024-10-02 | 3.625 | 5,711 | +3,807 | 0.00% | 20,701 |
| 2024-10-03 | 2024-09-30 | 4.003 | 1,904 | -169,414 | 0.00% | 7,622 |
| 2024-09-30 | 2024-09-26 | 2.973 | 171,318 | -28,553 | 0.01% | 509,401 |
| 2024-09-26 | 2024-09-24 | 3.036 | 199,871 | -2,284 | 0.01% | 606,901 |
| 2024-09-25 | 2024-09-23 | 2.858 | 202,155 | -38,070 | 0.01% | 577,729 |
| 2024-09-24 | 2024-09-20 | 2.669 | 240,225 | -3,807 | 0.01% | 641,095 |
| 2024-09-23 | 2024-09-19 | 2.469 | 244,032 | -3,807 | 0.01% | 602,539 |
| 2024-09-17 | 2024-09-13 | 2.375 | 247,839 | -19,416 | 0.01% | 588,503 |
| 2024-09-11 | 2024-09-09 | 2.259 | 267,255 | +38,070 | 0.02% | 603,719 |
| 2024-09-10 | 2024-09-05 | 2.627 | 229,185 | +114,212 | 0.01% | 602,000 |
| 2024-07-12 | 2024-07-10 | 3.310 | 114,973 | +9,517 | 0.01% | 380,520 |
| 2024-07-11 | 2024-07-09 | 3.457 | 105,456 | +9,518 | 0.01% | 364,534 |
| 2024-07-10 | 2024-07-08 | 3.677 | 95,938 | +9,518 | 0.01% | 352,801 |
| 2024-07-02 | 2024-06-27 | 4.283 | 86,420 | +1,203 | 0.01% | 370,170 |
| 2024-06-20 | 2024-06-18 | 4.358 | 85,217 | +7,508 | 0.01% | 371,374 |
| 2024-06-18 | 2024-06-14 | 4.582 | 77,709 | +7,508 | 0.00% | 356,042 |
| 2024-06-14 | 2024-06-12 | 4.795 | 70,201 | +15,017 | 0.00% | 336,602 |
| 2024-06-13 | 2024-06-11 | 5.093 | 55,184 | +7,508 | 0.00% | 281,062 |
| 2024-06-06 | 2024-06-04 | 5.114 | 47,676 | +7,508 | 0.00% | 243,839 |
| 2024-06-03 | 2024-05-30 | 5.360 | 40,168 | +15,016 | 0.00% | 215,283 |
| 2024-05-31 | 2024-05-29 | 5.402 | 25,152 | +16,893 | 0.00% | 135,876 |
| 2024-05-30 | 2024-05-28 | 5.423 | 8,259 | -22,524 | 0.00% | 44,793 |
| 2024-05-28 | 2024-05-24 | 5.221 | 30,783 | +15,016 | 0.00% | 160,719 |
| 2024-05-27 | 2024-05-23 | 5.477 | 15,767 | +7,508 | 0.00% | 86,352 |
| 2024-05-23 | 2024-05-21 | 5.690 | 8,259 | +7,508 | 0.00% | 46,993 |
| 2024-05-08 | 2024-05-06 | 5.967 | 751 | -15,016 | 0.00% | 4,481 |
| 2024-05-07 | 2024-05-03 | 5.434 | 15,767 | +15,016 | 0.00% | 85,680 |
| 2024-05-03 | 2024-04-30 | 5.860 | 751 | -11,262 | 0.00% | 4,401 |
| 2024-04-23 | 2024-04-19 | 5.423 | 12,013 | +7,508 | 0.00% | 65,152 |
| 2024-03-25 | 2024-03-21 | 6.180 | 4,505 | -1,126 | 0.00% | 27,841 |
| 2024-03-22 | 2024-03-20 | 5.956 | 5,631 | -3,754 | 0.00% | 33,540 |
| 2024-03-18 | 2024-03-14 | 5.967 | 9,385 | +3,754 | 0.00% | 55,999 |
| 2024-03-15 | 2024-03-13 | 5.988 | 5,631 | +5,631 | 0.00% | 33,720 |
| 2024-03-08 | 2024-03-06 | 6.468 | 0 | -24,777 | ||
| 2024-03-06 | 2024-03-04 | 6.393 | 24,777 | -18,770 | 0.00% | 158,402 |
| 2024-03-05 | 2024-03-01 | 6.446 | 43,547 | +11,262 | 0.00% | 280,721 |
| 2024-03-01 | 2024-02-28 | 6.723 | 32,285 | +7,508 | 0.00% | 217,066 |
| 2024-02-29 | 2024-02-27 | 7.107 | 24,777 | -2,252 | 0.00% | 176,091 |
| 2024-02-28 | 2024-02-26 | 7.107 | 27,029 | -3,003 | 0.00% | 192,095 |
| 2024-02-27 | 2024-02-23 | 7.118 | 30,032 | +12,013 | 0.00% | 213,758 |
| 2024-02-26 | 2024-02-22 | 7.064 | 18,019 | +13,514 | 0.00% | 127,293 |
| 2024-02-22 | 2024-02-20 | 7.416 | 4,505 | +4,505 | 0.00% | 33,409 |
| 2024-02-20 | 2024-02-16 | 8.791 | 0 | -1,126 | ||
| 2024-02-15 | 2024-02-09 | 8.407 | 1,126 | -1,877 | 0.00% | 9,466 |
| 2024-02-14 | 2024-02-07 | 8.066 | 3,003 | +3,003 | 0.00% | 24,222 |
| 2024-01-18 | 2024-01-16 | 8.204 | 0 | -3,754 | ||
| 2024-01-17 | 2024-01-15 | 7.895 | 3,754 | -1,126 | 0.00% | 29,640 |
| 2024-01-15 | 2024-01-11 | 8.109 | 4,880 | -3,003 | 0.00% | 39,570 |
| 2024-01-12 | 2024-01-10 | 8.066 | 7,883 | -5,632 | 0.00% | 63,584 |
| 2024-01-09 | 2024-01-05 | 7.895 | 13,515 | -2,627 | 0.00% | 106,708 |
| 2024-01-08 | 2024-01-04 | 8.002 | 16,142 | -1,502 | 0.00% | 129,169 |
| 2024-01-05 | 2024-01-03 | 7.906 | 17,644 | -3,754 | 0.00% | 139,496 |
| 2024-01-04 | 2024-01-02 | 7.959 | 21,398 | -3,754 | 0.00% | 170,316 |
| 2024-01-03 | 2023-12-29 | 7.885 | 25,152 | -11,262 | 0.00% | 198,320 |
| 2024-01-02 | 2023-12-28 | 7.618 | 36,414 | -1,877 | 0.00% | 277,419 |
| 2023-12-29 | 2023-12-27 | 7.139 | 38,291 | +18,770 | 0.00% | 273,359 |
| 2023-12-28 | 2023-12-22 | 8.087 | 19,521 | +7,508 | 0.00% | 157,872 |
| 2023-12-27 | 2023-12-21 | 8.524 | 12,013 | +3,754 | 0.00% | 102,401 |
| 2023-12-22 | 2023-12-20 | 8.844 | 8,259 | -8,634 | 0.00% | 73,041 |
| 2023-12-20 | 2023-12-18 | 8.556 | 16,893 | +16,893 | 0.00% | 144,539 |
| 2023-12-12 | 2023-12-08 | 9.163 | 0 | -751 | ||
| 2023-12-11 | 2023-12-07 | 8.428 | 751 | -751 | 0.00% | 6,330 |
| 2023-12-07 | 2023-12-05 | 8.258 | 1,502 | -750 | 0.00% | 12,403 |
| 2023-12-06 | 2023-12-04 | 8.311 | 2,252 | -10,136 | 0.00% | 18,716 |
| 2023-12-05 | 2023-12-01 | 7.832 | 12,388 | -11,262 | 0.00% | 97,017 |
| 2023-12-04 | 2023-11-30 | 7.459 | 23,650 | +18,770 | 0.00% | 176,397 |
| 2023-12-01 | 2023-11-29 | 7.608 | 4,880 | -5,256 | 0.00% | 37,126 |
| 2023-11-30 | 2023-11-28 | 8.173 | 10,136 | -33,786 | 0.00% | 82,837 |
| 2023-11-29 | 2023-11-27 | 7.597 | 43,922 | -20,647 | 0.00% | 333,682 |
| 2023-11-13 | 2023-11-09 | 6.787 | 64,569 | +9,385 | 0.00% | 438,253 |
| 2023-11-10 | 2023-11-08 | 7.192 | 55,184 | +9,385 | 0.00% | 396,897 |
| 2023-11-09 | 2023-11-07 | 7.885 | 45,799 | +45,799 | 0.00% | 361,118 |
| 2023-11-06 | 2023-11-02 | 6.372 | 0 |
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