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 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-10-13 | 2025-10-09 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-10-10 | 2025-10-08 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-10-09 | 2025-10-06 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-10-08 | 2025-10-03 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-10-06 | 2025-10-02 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-10-02 | 2025-09-29 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-30 | 2025-09-26 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-29 | 2025-09-25 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-26 | 2025-09-24 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-25 | 2025-09-23 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-24 | 2025-09-22 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-23 | 2025-09-19 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-22 | 2025-09-18 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-18 | 2025-09-16 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-17 | 2025-09-15 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-16 | 2025-09-12 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-15 | 2025-09-11 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-12 | 2025-09-10 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-11 | 2025-09-09 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-09-10 | 2025-09-08 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-09 | 2025-09-05 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-08 | 2025-09-04 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-05 | 2025-09-03 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-04 | 2025-09-02 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-03 | 2025-09-01 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-02 | 2025-08-29 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-01 | 2025-08-28 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-08-29 | 2025-08-27 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-08-28 | 2025-08-26 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-08-27 | 2025-08-25 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-08-26 | 2025-08-22 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-08-25 | 2025-08-21 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-08-22 | 2025-08-20 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-08-21 | 2025-08-19 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-20 | 2025-08-18 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-08-19 | 2025-08-15 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-08-18 | 2025-08-14 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-08-15 | 2025-08-13 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-08-14 | 2025-08-12 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-13 | 2025-08-11 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-12 | 2025-08-08 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-08-11 | 2025-08-07 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-08-08 | 2025-08-06 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-07 | 2025-08-05 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-08-06 | 2025-08-04 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-08-05 | 2025-08-01 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-04 | 2025-07-31 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-08-01 | 2025-07-30 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-31 | 2025-07-29 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-07-30 | 2025-07-28 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-07-29 | 2025-07-25 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-28 | 2025-07-24 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-25 | 2025-07-23 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-24 | 2025-07-22 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-23 | 2025-07-21 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-22 | 2025-07-18 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-21 | 2025-07-17 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-18 | 2025-07-16 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-17 | 2025-07-15 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-16 | 2025-07-14 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-15 | 2025-07-11 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-07-14 | 2025-07-10 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-11 | 2025-07-09 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-10 | 2025-07-08 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-09 | 2025-07-07 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-08 | 2025-07-04 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-07 | 2025-07-03 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-07-04 | 2025-07-02 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-03 | 2025-06-30 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-02 | 2025-06-27 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-06-30 | 2025-06-26 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-06-27 | 2025-06-25 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-06-26 | 2025-06-24 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-06-25 | 2025-06-23 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-06-24 | 2025-06-20 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-06-23 | 2025-06-19 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-06-20 | 2025-06-18 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-06-19 | 2025-06-17 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-06-18 | 2025-06-16 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-06-17 | 2025-06-13 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-06-16 | 2025-06-12 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-06-13 | 2025-06-11 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-06-12 | 2025-06-10 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-06-11 | 2025-06-09 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-06-10 | 2025-06-06 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-06-09 | 2025-06-05 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-06-06 | 2025-06-04 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-06-05 | 2025-06-03 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-06-04 | 2025-06-02 | 0.828 | 8,000 | +0 | 0.00% | 6,622 |
| 2025-06-03 | 2025-05-30 | 0.677 | 8,000 | +558 | 0.00% | 5,418 |
| 2025-06-02 | 2025-05-29 | 0.666 | 7,442 | +0 | 0.00% | 4,960 |
| 2025-05-30 | 2025-05-28 | 0.666 | 7,442 | +0 | 0.00% | 4,960 |
| 2025-05-29 | 2025-05-27 | 0.677 | 7,442 | +0 | 0.00% | 5,040 |
| 2025-05-28 | 2025-05-26 | 0.677 | 7,442 | +0 | 0.00% | 5,040 |
| 2025-05-27 | 2025-05-23 | 0.688 | 7,442 | +0 | 0.00% | 5,120 |
| 2025-05-26 | 2025-05-22 | 0.699 | 7,442 | +0 | 0.00% | 5,200 |
| 2025-05-23 | 2025-05-21 | 0.699 | 7,442 | +0 | 0.00% | 5,200 |
| 2025-05-22 | 2025-05-20 | 0.688 | 7,442 | +0 | 0.00% | 5,120 |
| 2025-05-21 | 2025-05-19 | 0.688 | 7,442 | +0 | 0.00% | 5,120 |
| 2025-05-20 | 2025-05-16 | 0.688 | 7,442 | +0 | 0.00% | 5,120 |
| 2025-05-19 | 2025-05-15 | 0.677 | 7,442 | +0 | 0.00% | 5,040 |
| 2025-05-16 | 2025-05-14 | 0.688 | 7,442 | +0 | 0.00% | 5,120 |
| 2025-05-15 | 2025-05-13 | 0.688 | 7,442 | +0 | 0.00% | 5,120 |
| 2025-05-14 | 2025-05-12 | 0.688 | 7,442 | +0 | 0.00% | 5,120 |
| 2025-05-13 | 2025-05-09 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-05-12 | 2025-05-08 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-05-09 | 2025-05-07 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-05-08 | 2025-05-06 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-05-07 | 2025-05-02 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-05-06 | 2025-04-30 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-05-02 | 2025-04-29 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-04-30 | 2025-04-28 | 0.731 | 7,442 | +0 | 0.00% | 5,440 |
| 2025-04-29 | 2025-04-25 | 0.731 | 7,442 | +0 | 0.00% | 5,440 |
| 2025-04-28 | 2025-04-24 | 0.763 | 7,442 | +0 | 0.00% | 5,680 |
| 2025-04-25 | 2025-04-23 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-04-24 | 2025-04-22 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-04-23 | 2025-04-17 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-04-22 | 2025-04-16 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-04-17 | 2025-04-15 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-04-16 | 2025-04-14 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-04-15 | 2025-04-11 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-04-14 | 2025-04-10 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-04-11 | 2025-04-09 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-04-10 | 2025-04-08 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-04-09 | 2025-04-07 | 0.645 | 7,442 | +0 | 0.00% | 4,800 |
| 2025-04-08 | 2025-04-03 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-04-07 | 2025-04-02 | 0.731 | 7,442 | +0 | 0.00% | 5,440 |
| 2025-04-03 | 2025-04-01 | 0.774 | 7,442 | +0 | 0.00% | 5,760 |
| 2025-04-02 | 2025-03-31 | 0.752 | 7,442 | +0 | 0.00% | 5,600 |
| 2025-04-01 | 2025-03-28 | 0.731 | 7,442 | +0 | 0.00% | 5,440 |
| 2025-03-31 | 2025-03-27 | 0.774 | 7,442 | +0 | 0.00% | 5,760 |
| 2025-03-28 | 2025-03-26 | 0.817 | 7,442 | +0 | 0.00% | 6,080 |
| 2025-03-27 | 2025-03-25 | 0.774 | 7,442 | +0 | 0.00% | 5,760 |
| 2025-03-26 | 2025-03-24 | 0.774 | 7,442 | +0 | 0.00% | 5,760 |
| 2025-03-25 | 2025-03-21 | 0.849 | 7,442 | +0 | 0.00% | 6,320 |
| 2025-03-24 | 2025-03-20 | 0.838 | 7,442 | +0 | 0.00% | 6,240 |
| 2025-03-21 | 2025-03-19 | 0.860 | 7,442 | +0 | 0.00% | 6,400 |
| 2025-03-20 | 2025-03-18 | 0.849 | 7,442 | +0 | 0.00% | 6,320 |
| 2025-03-19 | 2025-03-17 | 0.871 | 7,442 | +0 | 0.00% | 6,480 |
| 2025-03-18 | 2025-03-14 | 0.881 | 7,442 | +0 | 0.00% | 6,560 |
| 2025-03-17 | 2025-03-13 | 0.892 | 7,442 | +0 | 0.00% | 6,640 |
| 2025-03-14 | 2025-03-12 | 0.849 | 7,442 | +0 | 0.00% | 6,320 |
| 2025-03-13 | 2025-03-11 | 0.914 | 7,442 | +0 | 0.00% | 6,800 |
| 2025-03-12 | 2025-03-10 | 0.860 | 7,442 | +0 | 0.00% | 6,400 |
| 2025-03-11 | 2025-03-07 | 0.871 | 7,442 | +0 | 0.00% | 6,480 |
| 2025-03-10 | 2025-03-06 | 0.924 | 7,442 | +0 | 0.00% | 6,880 |
| 2025-03-07 | 2025-03-05 | 0.731 | 7,442 | +0 | 0.00% | 5,440 |
| 2025-03-06 | 2025-03-04 | 0.731 | 7,442 | +0 | 0.00% | 5,440 |
| 2025-03-05 | 2025-03-03 | 0.731 | 7,442 | +0 | 0.00% | 5,440 |
| 2025-03-04 | 2025-02-28 | 0.731 | 7,442 | +0 | 0.00% | 5,440 |
| 2025-03-03 | 2025-02-27 | 0.699 | 7,442 | +0 | 0.00% | 5,200 |
| 2025-02-28 | 2025-02-26 | 0.699 | 7,442 | +0 | 0.00% | 5,200 |
| 2025-02-27 | 2025-02-25 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-02-26 | 2025-02-24 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-02-25 | 2025-02-21 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-02-24 | 2025-02-20 | 0.731 | 7,442 | +0 | 0.00% | 5,440 |
| 2025-02-21 | 2025-02-19 | 0.742 | 7,442 | +0 | 0.00% | 5,520 |
| 2025-02-20 | 2025-02-18 | 0.731 | 7,442 | +0 | 0.00% | 5,440 |
| 2025-02-19 | 2025-02-17 | 0.752 | 7,442 | +0 | 0.00% | 5,600 |
| 2025-02-18 | 2025-02-14 | 0.752 | 7,442 | +0 | 0.00% | 5,600 |
| 2025-02-17 | 2025-02-13 | 0.742 | 7,442 | +0 | 0.00% | 5,520 |
| 2025-02-14 | 2025-02-12 | 0.731 | 7,442 | +0 | 0.00% | 5,440 |
| 2025-02-13 | 2025-02-11 | 0.742 | 7,442 | +0 | 0.00% | 5,520 |
| 2025-02-12 | 2025-02-10 | 0.774 | 7,442 | -7,442 | 0.00% | 5,760 |
| 2025-01-15 | 2025-01-13 | 0.613 | 14,884 | -7,442 | 0.00% | 9,120 |
| 2025-01-14 | 2025-01-10 | 0.742 | 22,326 | 0.00% | 16,560 |
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