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 | 1.850 | 2,000 | +0 | 0.00% | 3,700 |
| 2025-10-13 | 2025-10-09 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-10-10 | 2025-10-08 | 1.910 | 2,000 | -50,000 | 0.00% | 3,820 |
| 2025-10-08 | 2025-10-03 | 1.670 | 52,000 | +50,000 | 0.01% | 86,840 |
| 2019-04-03 | 2019-04-01 | 3.400 | 2,000 | -16,000 | 0.00% | 6,800 |
| 2018-05-21 | 2018-05-17 | 5.250 | 18,000 | -17,000 | 0.01% | 94,500 |
| 2018-05-08 | 2018-05-04 | 7.100 | 35,000 | -7,000 | 0.01% | 248,500 |
| 2018-05-04 | 2018-05-02 | 6.340 | 42,000 | -20,000 | 0.01% | 266,280 |
| 2016-01-25 | 2016-01-21 | 4.120 | 62,000 | +1,000 | 0.02% | 255,440 |
| 2016-01-22 | 2016-01-20 | 4.980 | 61,000 | +25,000 | 0.02% | 303,780 |
| 2016-01-21 | 2016-01-19 | 5.390 | 36,000 | +3,000 | 0.01% | 194,040 |
| 2016-01-19 | 2016-01-15 | 5.360 | 33,000 | +20,000 | 0.01% | 176,880 |
| 2016-01-14 | 2016-01-12 | 5.480 | 13,000 | +8,000 | 0.00% | 71,240 |
| 2015-11-06 | 2015-11-04 | 3.870 | 5,000 | -150,000 | 0.00% | 19,350 |
| 2015-11-05 | 2015-11-03 | 3.920 | 155,000 | +150,000 | 0.05% | 607,600 |
| 2015-11-02 | 2015-10-29 | 3.800 | 5,000 | +1,000 | 0.00% | 19,000 |
| 2015-10-29 | 2015-10-27 | 3.990 | 4,000 | +1,000 | 0.00% | 15,960 |
| 2015-10-22 | 2015-10-19 | 6.380 | 3,000 | +2,000 | 0.00% | 19,140 |
| 2015-07-13 | 2015-07-09 | 5.500 | 1,000 | +1,000 | 0.00% | 5,500 |
| 2014-09-04 | 2014-09-02 | 11.900 | 0 | -30,000 | ||
| 2014-08-29 | 2014-08-27 | 12.640 | 30,000 | +9,000 | 0.01% | 379,200 |
| 2014-08-18 | 2014-08-14 | 13.100 | 21,000 | +6,000 | 0.01% | 275,100 |
| 2014-08-15 | 2014-08-13 | 13.220 | 15,000 | +6,000 | 0.01% | 198,300 |
| 2014-08-14 | 2014-08-12 | 13.480 | 9,000 | +9,000 | 0.00% | 121,320 |
| 2014-08-13 | 2014-08-11 | 14.500 | 0 | -3,000 | ||
| 2014-07-23 | 2014-07-21 | 14.200 | 3,000 | -5,000 | 0.00% | 42,600 |
| 2014-07-22 | 2014-07-18 | 14.100 | 8,000 | -5,000 | 0.00% | 112,800 |
| 2014-07-07 | 2014-07-03 | 14.200 | 13,000 | -7,000 | 0.00% | 184,600 |
| 2014-07-04 | 2014-07-02 | 14.100 | 20,000 | -7,000 | 0.01% | 282,000 |
| 2014-06-20 | 2014-06-18 | 14.020 | 27,000 | -3,000 | 0.01% | 378,540 |
| 2014-04-22 | 2014-04-16 | 14.900 | 30,000 | +10,000 | 0.01% | 447,000 |
| 2014-04-08 | 2014-04-04 | 16.000 | 20,000 | +7,000 | 0.01% | 320,000 |
| 2014-04-01 | 2014-03-28 | 12.440 | 13,000 | -5,000 | 0.00% | 161,720 |
| 2014-03-31 | 2014-03-27 | 10.260 | 18,000 | -1,000 | 0.01% | 184,680 |
| 2014-03-28 | 2014-03-26 | 11.380 | 19,000 | +19,000 | 0.01% | 216,220 |
| 2011-07-19 | 2011-07-15 | 2.000 | 0 | -15,000,000 | ||
| 2011-07-15 | 2011-07-13 | 2.000 | 15,000,000 | -9,250,000 | 6.71% | 30,000,000 |
| 2011-06-03 | 2011-06-01 | 4.361 | 24,250,000 | +5,341,888 | 10.84% | 105,743,638 |
| 2011-01-27 | 2011-01-25 | 2.578 | 18,908,112 | -27,290 | 10.89% | 48,742,501 |
| 2010-12-17 | 2010-12-15 | 2.591 | 18,935,402 | -85,768 | 10.91% | 49,055,701 |
| 2010-05-10 | 2010-05-06 | 4.940 | 19,021,170 | +257,042 | 11.63% | 93,970,875 |
| 2010-05-03 | 2010-04-29 | 4.394 | 18,764,128 | -1,369,139 | 11.63% | 82,455,102 |
| 2010-04-22 | 2010-04-20 | 4.030 | 20,133,267 | +5,384,255 | 12.48% | 81,142,502 |
| 2009-11-18 | 2009-11-16 | 2.067 | 14,749,012 | -5,384,255 | 9.18% | 30,488,250 |
| 2009-09-17 | 2009-09-15 | 1.820 | 20,133,267 | +15,384 | 12.53% | 36,645,001 |
| 2009-09-16 | 2009-09-14 | 1.755 | 20,117,883 | +26,921 | 12.52% | 35,309,250 |
| 2009-09-09 | 2009-09-07 | 1.703 | 20,090,962 | +19,844,825 | 12.51% | 34,217,200 |
| 2009-09-04 | 2009-09-02 | 1.950 | 246,137 | +246,137 | 0.18% | 479,999 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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