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 | 0.415 | 520 | +0 | 0.00% | 216 |
| 2025-10-13 | 2025-10-09 | 0.460 | 520 | +0 | 0.00% | 239 |
| 2025-10-10 | 2025-10-08 | 0.465 | 520 | +0 | 0.00% | 242 |
| 2025-10-09 | 2025-10-06 | 0.480 | 520 | +0 | 0.00% | 250 |
| 2025-10-08 | 2025-10-03 | 0.430 | 520 | +0 | 0.00% | 224 |
| 2025-10-06 | 2025-10-02 | 0.445 | 520 | +0 | 0.00% | 231 |
| 2025-10-03 | 2025-09-30 | 0.370 | 520 | +0 | 0.00% | 192 |
| 2025-10-02 | 2025-09-29 | 0.370 | 520 | +0 | 0.00% | 192 |
| 2025-09-30 | 2025-09-26 | 0.370 | 520 | +0 | 0.00% | 192 |
| 2025-09-29 | 2025-09-25 | 0.360 | 520 | +0 | 0.00% | 187 |
| 2025-09-26 | 2025-09-24 | 0.350 | 520 | +0 | 0.00% | 182 |
| 2025-09-25 | 2025-09-23 | 0.395 | 520 | +0 | 0.00% | 205 |
| 2025-09-24 | 2025-09-22 | 0.330 | 520 | +0 | 0.00% | 172 |
| 2025-09-23 | 2025-09-19 | 0.330 | 520 | +0 | 0.00% | 172 |
| 2025-09-22 | 2025-09-18 | 0.340 | 520 | +0 | 0.00% | 177 |
| 2025-09-19 | 2025-09-17 | 0.350 | 520 | +0 | 0.00% | 182 |
| 2025-09-18 | 2025-09-16 | 0.350 | 520 | +0 | 0.00% | 182 |
| 2025-09-17 | 2025-09-15 | 0.340 | 520 | +0 | 0.00% | 177 |
| 2025-09-16 | 2025-09-12 | 0.330 | 520 | +0 | 0.00% | 172 |
| 2025-09-15 | 2025-09-11 | 0.340 | 520 | +0 | 0.00% | 177 |
| 2025-09-12 | 2025-09-10 | 0.355 | 520 | +0 | 0.00% | 185 |
| 2025-09-11 | 2025-09-09 | 0.340 | 520 | +0 | 0.00% | 177 |
| 2025-09-10 | 2025-09-08 | 0.360 | 520 | +0 | 0.00% | 187 |
| 2025-09-09 | 2025-09-05 | 0.380 | 520 | +0 | 0.00% | 198 |
| 2025-09-08 | 2025-09-04 | 0.380 | 520 | +0 | 0.00% | 198 |
| 2025-09-05 | 2025-09-03 | 0.405 | 520 | +0 | 0.00% | 211 |
| 2025-09-04 | 2025-09-02 | 0.395 | 520 | +0 | 0.00% | 205 |
| 2025-09-03 | 2025-09-01 | 0.400 | 520 | +0 | 0.00% | 208 |
| 2025-09-02 | 2025-08-29 | 0.405 | 520 | +0 | 0.00% | 211 |
| 2025-09-01 | 2025-08-28 | 0.420 | 520 | +0 | 0.00% | 218 |
| 2025-08-29 | 2025-08-27 | 0.425 | 520 | +0 | 0.00% | 221 |
| 2025-08-28 | 2025-08-26 | 0.425 | 520 | +0 | 0.00% | 221 |
| 2025-08-27 | 2025-08-25 | 0.465 | 520 | +0 | 0.00% | 242 |
| 2025-08-26 | 2025-08-22 | 0.405 | 520 | +0 | 0.00% | 211 |
| 2025-08-25 | 2025-08-21 | 0.425 | 520 | +0 | 0.00% | 221 |
| 2025-08-22 | 2025-08-20 | 0.420 | 520 | +0 | 0.00% | 218 |
| 2025-08-21 | 2025-08-19 | 0.435 | 520 | +0 | 0.00% | 226 |
| 2025-08-20 | 2025-08-18 | 0.430 | 520 | +0 | 0.00% | 224 |
| 2025-08-19 | 2025-08-15 | 0.415 | 520 | +0 | 0.00% | 216 |
| 2025-08-18 | 2025-08-14 | 0.415 | 520 | +0 | 0.00% | 216 |
| 2025-08-15 | 2025-08-13 | 0.405 | 520 | +0 | 0.00% | 211 |
| 2025-08-14 | 2025-08-12 | 0.395 | 520 | +0 | 0.00% | 205 |
| 2025-08-13 | 2025-08-11 | 0.395 | 520 | +0 | 0.00% | 205 |
| 2025-08-12 | 2025-08-08 | 0.400 | 520 | +0 | 0.00% | 208 |
| 2025-08-11 | 2025-08-07 | 0.405 | 520 | +0 | 0.00% | 211 |
| 2025-08-08 | 2025-08-06 | 0.375 | 520 | +0 | 0.00% | 195 |
| 2025-08-07 | 2025-08-05 | 0.390 | 520 | +0 | 0.00% | 203 |
| 2025-08-06 | 2025-08-04 | 0.395 | 520 | +0 | 0.00% | 205 |
| 2025-08-05 | 2025-08-01 | 0.385 | 520 | +0 | 0.00% | 200 |
| 2025-08-04 | 2025-07-31 | 0.390 | 520 | +0 | 0.00% | 203 |
| 2025-08-01 | 2025-07-30 | 0.400 | 520 | +0 | 0.00% | 208 |
| 2025-07-31 | 2025-07-29 | 0.410 | 520 | +0 | 0.00% | 213 |
| 2025-07-30 | 2025-07-28 | 0.405 | 520 | +0 | 0.00% | 211 |
| 2025-07-29 | 2025-07-25 | 0.495 | 520 | +0 | 0.00% | 257 |
| 2025-07-28 | 2025-07-24 | 0.465 | 520 | +0 | 0.00% | 242 |
| 2025-07-25 | 2025-07-23 | 0.330 | 520 | -4,166 | 0.00% | 172 |
| 2020-05-12 | 2020-05-08 | 0.240 | 4,686 | -3,750 | 0.00% | 1,125 |
| 2020-05-06 | 2020-05-04 | 0.228 | 8,436 | -2 | 0.00% | 1,923 |
| 2018-01-19 | 2018-01-17 | 1.368 | 8,438 | -75,000 | 0.00% | 11,543 |
| 2018-01-08 | 2018-01-04 | 1.488 | 83,438 | +75,000 | 0.04% | 124,156 |
| 2017-07-17 | 2017-07-13 | 2.412 | 8,438 | +3,750 | 0.00% | 20,352 |
| 2016-08-15 | 2016-08-11 | 9.480 | 4,688 | -12,750 | 0.00% | 44,442 |
| 2016-08-12 | 2016-08-10 | 9.240 | 17,438 | +12,750 | 0.01% | 161,127 |
| 2016-04-11 | 2016-04-07 | 4.740 | 4,688 | -7,500 | 0.00% | 22,221 |
| 2016-04-08 | 2016-04-06 | 4.500 | 12,188 | +7,500 | 0.01% | 54,846 |
| 2016-03-01 | 2016-02-26 | 4.286 | 4,688 | -824 | 0.02% | 20,093 |
| 2016-01-12 | 2016-01-08 | 6.572 | 5,512 | -12,249 | 0.02% | 36,225 |
| 2015-11-13 | 2015-11-11 | 10.613 | 17,761 | -3,184 | 0.08% | 188,503 |
| 2015-11-11 | 2015-11-09 | 11.022 | 20,945 | +3,184 | 0.09% | 230,846 |
| 2015-09-25 | 2015-09-23 | 9.879 | 17,761 | -4,899 | 0.08% | 175,453 |
| 2015-08-28 | 2015-08-26 | 8.776 | 22,660 | +7,349 | 0.10% | 198,873 |
| 2015-08-07 | 2015-08-05 | 10.001 | 15,311 | +9,799 | 0.07% | 153,126 |
| 2015-06-11 | 2015-06-09 | 24.084 | 5,512 | -9,799 | 0.03% | 132,752 |
| 2015-06-02 | 2015-05-29 | 26.533 | 15,311 | +4,900 | 0.08% | 406,252 |
| 2015-06-01 | 2015-05-28 | 27.758 | 10,411 | -2,695 | 0.06% | 288,988 |
| 2015-05-29 | 2015-05-27 | 24.084 | 13,106 | +12,494 | 0.07% | 315,646 |
| 2015-05-04 | 2015-04-29 | 18.165 | 612 | -12,249 | 0.00% | 11,117 |
| 2015-04-30 | 2015-04-28 | 17.961 | 12,861 | +3,258 | 0.07% | 230,997 |
| 2015-04-29 | 2015-04-27 | 16.736 | 9,603 | -4,949 | 0.05% | 160,720 |
| 2015-04-27 | 2015-04-23 | 16.328 | 14,552 | -10,876 | 0.08% | 237,608 |
| 2015-04-24 | 2015-04-22 | 16.941 | 25,428 | +24,497 | 0.14% | 430,763 |
| 2015-04-10 | 2015-04-08 | 14.491 | 931 | +319 | 0.00% | 13,491 |
| 2014-11-05 | 2014-11-03 | 16.328 | 612 | -147 | 0.00% | 9,993 |
| 2014-10-31 | 2014-10-29 | 17.145 | 759 | -4,753 | 0.00% | 13,013 |
| 2014-10-16 | 2014-10-14 | 17.553 | 5,512 | +4,900 | 0.03% | 96,751 |
| 2014-10-15 | 2014-10-13 | 16.328 | 612 | -9,799 | 0.00% | 9,993 |
| 2014-10-03 | 2014-09-29 | 15.512 | 10,411 | -14,699 | 0.06% | 161,493 |
| 2014-09-30 | 2014-09-26 | 16.941 | 25,110 | -4,899 | 0.13% | 425,376 |
| 2014-09-29 | 2014-09-25 | 17.553 | 30,009 | +12,248 | 0.16% | 526,743 |
| 2014-09-26 | 2014-09-24 | 18.982 | 17,761 | +9,775 | 0.09% | 337,131 |
| 2014-09-17 | 2014-09-15 | 16.532 | 7,986 | +7,349 | 0.04% | 132,027 |
| 2014-09-16 | 2014-09-12 | 16.736 | 637 | +25 | 0.00% | 10,661 |
| 2014-03-25 | 2014-03-21 | 15.512 | 612 | -123 | 0.00% | 9,493 |
| 2014-01-07 | 2014-01-03 | 17.961 | 735 | -14,698 | 0.00% | 13,201 |
| 2013-12-06 | 2013-12-04 | 20.818 | 15,433 | +7,349 | 0.08% | 321,291 |
| 2013-12-05 | 2013-12-03 | 14.287 | 8,084 | +7,349 | 0.04% | 115,498 |
| 2013-11-21 | 2013-11-19 | 14.899 | 735 | -490 | 0.00% | 10,951 |
| 2013-11-19 | 2013-11-15 | 15.104 | 1,225 | -661 | 0.01% | 18,502 |
| 2013-11-05 | 2013-11-01 | 14.287 | 1,886 | -2,450 | 0.01% | 26,946 |
| 2013-11-04 | 2013-10-31 | 13.675 | 4,336 | +2,450 | 0.02% | 59,294 |
| 2013-11-01 | 2013-10-30 | 14.899 | 1,886 | -245 | 0.01% | 28,100 |
| 2013-10-04 | 2013-10-02 | 9.879 | 2,131 | +735 | 0.01% | 21,051 |
| 2013-10-03 | 2013-09-30 | 9.797 | 1,396 | +416 | 0.01% | 13,677 |
| 2010-09-27 | 2010-09-22 | 18.165 | 980 | -7,202 | 0.01% | 17,802 |
| 2010-09-24 | 2010-09-21 | 18.573 | 8,182 | -7,496 | 0.04% | 151,967 |
| 2010-09-21 | 2010-09-17 | 17.757 | 15,678 | -7,350 | 0.08% | 278,393 |
| 2010-09-20 | 2010-09-16 | 17.961 | 23,028 | +22,048 | 0.12% | 413,606 |
| 2010-01-25 | 2010-01-21 | 22.043 | 980 | -2,450 | 0.01% | 21,602 |
| 2010-01-22 | 2010-01-20 | 22.859 | 3,430 | +2,450 | 0.02% | 78,408 |
| 2010-01-13 | 2010-01-11 | 19.186 | 980 | -12,837 | 0.01% | 18,802 |
| 2010-01-12 | 2010-01-08 | 19.390 | 13,817 | -1,861 | 0.07% | 267,908 |
| 2010-01-07 | 2010-01-05 | 20.410 | 15,678 | -1,225 | 0.08% | 319,992 |
| 2010-01-06 | 2010-01-04 | 19.798 | 16,903 | +4,409 | 0.09% | 334,645 |
| 2010-01-05 | 2009-12-31 | 18.777 | 12,494 | -1,225 | 0.07% | 234,605 |
| 2010-01-04 | 2009-12-29 | 19.186 | 13,719 | +12,739 | 0.07% | 263,208 |
| 2009-12-07 | 2009-12-03 | 18.573 | 980 | -7,790 | 0.01% | 18,202 |
| 2009-12-01 | 2009-11-27 | 17.553 | 8,770 | -4,459 | 0.05% | 153,938 |
| 2009-11-25 | 2009-11-23 | 19.390 | 13,229 | +12,249 | 0.07% | 256,507 |
| 2009-11-10 | 2009-11-06 | 20.818 | 980 | -1,470 | 0.01% | 20,402 |
| 2007-12-21 | 2007-12-19 | 17.961 | 2,450 | -1,715 | 0.01% | 44,005 |
| 2007-12-14 | 2007-12-12 | 21.635 | 4,165 | +1,715 | 0.02% | 90,109 |
| 2007-11-28 | 2007-11-26 | 12.450 | 2,450 | -12,248 | 0.01% | 30,503 |
| 2007-08-30 | 2007-08-28 | 19.186 | 14,698 | +244 | 0.08% | 281,991 |
| 2007-07-23 | 2007-07-19 | 33.065 | 14,454 | +12,249 | 0.08% | 477,916 |
| 2007-06-26 | 2007-06-22 | 31.432 | 2,205 | 0.01% | 69,307 |
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