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 | 0.330 | 1,102,000 | +0 | 0.11% | 363,660 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,102,000 | +0 | 0.11% | 374,680 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,102,000 | +0 | 0.11% | 374,680 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,102,000 | +0 | 0.11% | 402,230 |
| 2025-10-08 | 2025-10-03 | 0.380 | 1,102,000 | +0 | 0.11% | 418,760 |
| 2025-10-06 | 2025-10-02 | 0.380 | 1,102,000 | +70,000 | 0.11% | 418,760 |
| 2025-09-04 | 2025-09-02 | 0.465 | 1,032,000 | -16,000 | 0.10% | 479,880 |
| 2025-09-03 | 2025-09-01 | 0.475 | 1,048,000 | -223,000 | 0.10% | 497,800 |
| 2025-08-19 | 2025-08-15 | 0.465 | 1,271,000 | -115,000 | 0.12% | 591,015 |
| 2025-08-18 | 2025-08-14 | 0.425 | 1,386,000 | -200,000 | 0.13% | 589,050 |
| 2025-08-07 | 2025-08-05 | 0.360 | 1,586,000 | +50,000 | 0.15% | 570,960 |
| 2025-07-24 | 2025-07-22 | 0.370 | 1,536,000 | +115,000 | 0.15% | 568,320 |
| 2025-07-08 | 2025-07-04 | 0.350 | 1,421,000 | -101,000 | 0.14% | 497,350 |
| 2025-06-24 | 2025-06-20 | 0.255 | 1,522,000 | +101,000 | 0.15% | 388,110 |
| 2025-04-02 | 2025-03-31 | 0.225 | 1,421,000 | -100,000 | 0.14% | 319,725 |
| 2025-03-24 | 2025-03-20 | 0.260 | 1,521,000 | -100,000 | 0.15% | 395,460 |
| 2025-03-21 | 2025-03-19 | 0.247 | 1,621,000 | -150,000 | 0.16% | 400,387 |
| 2024-11-18 | 2024-11-14 | 0.116 | 1,771,000 | -150,000 | 0.17% | 205,436 |
| 2024-10-07 | 2024-10-03 | 0.158 | 1,921,000 | +42,000 | 0.19% | 303,518 |
| 2024-07-26 | 2024-07-24 | 0.124 | 1,879,000 | -150,000 | 0.18% | 232,996 |
| 2024-06-28 | 2024-06-26 | 0.135 | 2,029,000 | -28,000 | 0.20% | 273,915 |
| 2024-04-17 | 2024-04-15 | 0.108 | 2,057,000 | +8,000 | 0.20% | 222,156 |
| 2024-01-03 | 2023-12-29 | 0.137 | 2,049,000 | +170,000 | 0.20% | 280,713 |
| 2024-01-02 | 2023-12-28 | 0.137 | 1,879,000 | +330,000 | 0.18% | 257,423 |
| 2023-12-29 | 2023-12-27 | 0.135 | 1,549,000 | -170,000 | 0.15% | 209,115 |
| 2023-12-06 | 2023-12-04 | 0.131 | 1,719,000 | -59,000 | 0.17% | 225,189 |
| 2023-10-19 | 2023-10-17 | 0.169 | 1,778,000 | -400,000 | 0.17% | 300,482 |
| 2023-10-12 | 2023-10-10 | 0.185 | 2,178,000 | -13,000 | 0.21% | 402,930 |
| 2023-09-12 | 2023-09-07 | 0.217 | 2,191,000 | +13,000 | 0.21% | 475,447 |
| 2023-08-17 | 2023-08-15 | 0.210 | 2,178,000 | -50,000 | 0.21% | 457,380 |
| 2023-06-05 | 2023-06-01 | 0.241 | 2,228,000 | +410,000 | 0.21% | 536,948 |
| 2023-05-17 | 2023-05-15 | 0.228 | 1,818,000 | -70,000 | 0.18% | 414,504 |
| 2023-05-15 | 2023-05-11 | 0.250 | 1,888,000 | +20,000 | 0.18% | 472,000 |
| 2023-05-11 | 2023-05-09 | 0.247 | 1,868,000 | +50,000 | 0.18% | 461,396 |
| 2023-05-10 | 2023-05-08 | 0.265 | 1,818,000 | -700,000 | 0.18% | 481,770 |
| 2023-05-08 | 2023-05-04 | 0.238 | 2,518,000 | -500,000 | 0.24% | 599,284 |
| 2023-04-28 | 2023-04-26 | 0.360 | 3,018,000 | -500,000 | 0.29% | 1,086,480 |
| 2021-03-05 | 2021-03-03 | 1.260 | 3,518,000 | -70,000 | 0.34% | 4,433,833 |
| 2020-01-10 | 2020-01-08 | 1.260 | 3,588,000 | +220,000 | 0.35% | 4,522,056 |
| 2019-12-23 | 2019-12-19 | 1.260 | 3,368,000 | -220,000 | 0.32% | 4,244,784 |
| 2018-05-29 | 2018-05-25 | 1.260 | 3,588,000 | +500,000 | 0.35% | 4,522,056 |
| 2018-03-09 | 2018-03-07 | 1.260 | 3,088,000 | -500,000 | 0.30% | 3,891,892 |
| 2012-12-04 | 2012-11-30 | 1.260 | 3,588,000 | +57,871 | 0.35% | 4,522,056 |
| 2012-08-22 | 2012-08-20 | 1.270 | 3,530,129 | +68,871 | 0.35% | 4,485,000 |
| 2012-08-16 | 2012-08-14 | 1.260 | 3,461,258 | -219,403 | 0.34% | 4,362,320 |
| 2012-08-10 | 2012-08-08 | 1.260 | 3,680,661 | -54,113 | 0.36% | 4,638,840 |
| 2012-08-09 | 2012-08-07 | 1.179 | 3,734,774 | -24,597 | 0.37% | 4,403,360 |
| 2012-08-08 | 2012-08-06 | 1.301 | 3,759,371 | +285,323 | 0.37% | 4,890,880 |
| 2012-08-07 | 2012-08-03 | 1.240 | 3,474,048 | +1,239,677 | 0.34% | 4,307,820 |
| 2011-11-11 | 2011-11-09 | 2.842 | 2,234,371 | +44,851 | 0.22% | 6,350,004 |
| 2011-10-31 | 2011-10-27 | 2.842 | 2,189,520 | +18,318 | 0.22% | 6,222,539 |
| 2011-09-01 | 2011-08-30 | 4.304 | 2,171,202 | -13,498 | 0.22% | 9,345,799 |
| 2011-08-11 | 2011-08-09 | 4.750 | 2,184,700 | -9,641 | 0.22% | 10,378,281 |
| 2011-08-01 | 2011-07-28 | 5.559 | 2,194,341 | -7,713 | 0.22% | 12,199,360 |
| 2011-07-21 | 2011-07-19 | 5.642 | 2,202,054 | -1,928 | 0.22% | 12,424,960 |
| 2011-07-14 | 2011-07-12 | 5.922 | 2,203,982 | -34,709 | 0.22% | 13,053,058 |
| 2011-07-07 | 2011-07-05 | 6.441 | 2,238,691 | +34,709 | 0.22% | 14,419,622 |
| 2011-05-19 | 2011-05-17 | 6.171 | 2,203,982 | -96,412 | 0.22% | 13,601,698 |
| 2011-05-17 | 2011-05-13 | 6.234 | 2,300,394 | -48,207 | 0.23% | 14,339,857 |
| 2011-05-03 | 2011-04-28 | 6.628 | 2,348,601 | -9,641 | 0.23% | 15,566,043 |
| 2011-04-29 | 2011-04-27 | 6.348 | 2,358,242 | +7,713 | 0.24% | 14,969,522 |
| 2011-04-20 | 2011-04-18 | 5.891 | 2,350,529 | -9,641 | 0.23% | 13,847,841 |
| 2011-04-08 | 2011-04-06 | 6.057 | 2,360,170 | +4,821 | 0.24% | 14,296,320 |
| 2011-04-06 | 2011-04-01 | 5.933 | 2,355,349 | -24,103 | 0.24% | 13,973,958 |
| 2011-04-04 | 2011-03-31 | 5.840 | 2,379,452 | -4,821 | 0.24% | 13,894,837 |
| 2011-03-31 | 2011-03-29 | 5.383 | 2,384,273 | -19,282 | 0.24% | 12,834,870 |
| 2011-03-29 | 2011-03-25 | 5.435 | 2,403,555 | -4,821 | 0.24% | 13,063,317 |
| 2011-03-28 | 2011-03-24 | 5.497 | 2,408,376 | +43,385 | 0.24% | 13,239,400 |
| 2011-03-17 | 2011-03-15 | 5.622 | 2,364,991 | -4,820 | 0.24% | 13,295,262 |
| 2011-03-10 | 2011-03-08 | 5.829 | 2,369,811 | -68,453 | 0.24% | 13,813,959 |
| 2011-03-09 | 2011-03-07 | 5.995 | 2,438,264 | -43,385 | 0.24% | 14,617,621 |
| 2011-03-08 | 2011-03-04 | 6.026 | 2,481,649 | +70,381 | 0.25% | 14,954,938 |
| 2011-03-07 | 2011-03-03 | 6.016 | 2,411,268 | +1,928 | 0.24% | 14,505,797 |
| 2011-02-22 | 2011-02-18 | 7.240 | 2,409,340 | +28,923 | 0.24% | 17,443,018 |
| 2011-02-18 | 2011-02-16 | 7.178 | 2,380,417 | -1,928 | 0.24% | 17,085,483 |
| 2011-02-14 | 2011-02-10 | 6.576 | 2,382,345 | -16,390 | 0.24% | 15,666,141 |
| 2011-01-27 | 2011-01-25 | 6.659 | 2,398,735 | +112,802 | 0.24% | 15,972,961 |
| 2011-01-21 | 2011-01-19 | 7.520 | 2,285,933 | -157,151 | 0.23% | 17,189,753 |
| 2011-01-13 | 2011-01-11 | 6.680 | 2,443,084 | -4,821 | 0.24% | 16,318,957 |
| 2011-01-12 | 2011-01-10 | 6.389 | 2,447,905 | -4,821 | 0.24% | 15,640,239 |
| 2011-01-11 | 2011-01-07 | 6.223 | 2,452,726 | +19,283 | 0.25% | 15,264,002 |
| 2011-01-10 | 2011-01-06 | 6.358 | 2,433,443 | +322,016 | 0.24% | 15,472,118 |
| 2011-01-07 | 2011-01-05 | 7.053 | 2,111,427 | -244,887 | 0.21% | 14,892,003 |
| 2010-12-29 | 2010-12-24 | 6.286 | 2,356,314 | -28,923 | 0.24% | 14,810,643 |
| 2010-12-23 | 2010-12-21 | 6.213 | 2,385,237 | -9,641 | 0.24% | 14,819,259 |
| 2010-12-22 | 2010-12-20 | 6.192 | 2,394,878 | +11,569 | 0.24% | 14,829,478 |
| 2010-12-20 | 2010-12-16 | 6.140 | 2,383,309 | -16,390 | 0.24% | 14,634,240 |
| 2010-12-17 | 2010-12-15 | 6.192 | 2,399,699 | -19,282 | 0.24% | 14,859,330 |
| 2010-12-16 | 2010-12-14 | 6.400 | 2,418,981 | -1,929 | 0.24% | 15,480,527 |
| 2010-12-08 | 2010-12-06 | 5.788 | 2,420,910 | -33,744 | 0.24% | 14,011,382 |
| 2010-12-07 | 2010-12-03 | 5.891 | 2,454,654 | +19,283 | 0.25% | 14,461,280 |
| 2010-12-03 | 2010-12-01 | 5.808 | 2,435,371 | -7,713 | 0.24% | 14,145,597 |
| 2010-12-02 | 2010-11-30 | 5.705 | 2,443,084 | +44,349 | 0.24% | 13,936,997 |
| 2010-11-25 | 2010-11-23 | 5.860 | 2,398,735 | -39,529 | 0.24% | 14,057,201 |
| 2010-11-24 | 2010-11-22 | 5.933 | 2,438,264 | -2,892 | 0.24% | 14,465,881 |
| 2010-11-22 | 2010-11-18 | 6.203 | 2,441,156 | +17,354 | 0.24% | 15,141,359 |
| 2010-11-19 | 2010-11-17 | 5.892 | 2,423,802 | +13,498 | 0.24% | 14,280,646 |
| 2010-11-18 | 2010-11-16 | 6.153 | 2,410,304 | +21,406 | 0.24% | 14,831,718 |
| 2010-11-16 | 2010-11-12 | 6.310 | 2,388,898 | +210,223 | 0.24% | 15,074,997 |
| 2010-11-11 | 2010-11-09 | 6.017 | 2,178,675 | -19,112 | 0.22% | 13,109,998 |
| 2010-11-10 | 2010-11-08 | 5.777 | 2,197,787 | +13,378 | 0.22% | 12,696,003 |
| 2010-11-09 | 2010-11-05 | 5.955 | 2,184,409 | +26,756 | 0.22% | 13,007,342 |
| 2010-11-08 | 2010-11-04 | 5.693 | 2,157,653 | +454,846 | 0.22% | 12,283,520 |
| 2010-11-05 | 2010-11-03 | 5.410 | 1,702,807 | +1,664,585 | 0.17% | 9,212,941 |
| 2010-11-04 | 2010-11-02 | 5.253 | 38,222 | +19,111 | 0.00% | 200,798 |
| 2010-10-28 | 2010-10-26 | 4.887 | 19,111 | -37,267 | 0.00% | 93,399 |
| 2010-09-21 | 2010-09-17 | 4.458 | 56,378 | -23,889 | 0.01% | 251,340 |
| 2010-09-15 | 2010-09-13 | 4.500 | 80,267 | -47,778 | 0.01% | 361,200 |
| 2010-09-09 | 2010-09-07 | 4.552 | 128,045 | +80,267 | 0.01% | 582,900 |
| 2010-06-30 | 2010-06-28 | 4.919 | 47,778 | +47,778 | 0.00% | 235,000 |
| 2010-04-01 | 2010-03-30 | 5.128 | 0 | -191,112 | ||
| 2010-02-02 | 2010-01-29 | 5.955 | 191,112 | -95,556 | 0.02% | 1,138,001 |
| 2010-01-25 | 2010-01-21 | 5.965 | 286,668 | -6,689 | 0.03% | 1,710,001 |
| 2010-01-20 | 2010-01-18 | 6.802 | 293,357 | +6,689 | 0.03% | 1,995,502 |
| 2010-01-14 | 2010-01-12 | 5.892 | 286,668 | -2,866 | 0.03% | 1,689,001 |
| 2010-01-12 | 2010-01-08 | 5.431 | 289,534 | -65,934 | 0.03% | 1,572,567 |
| 2010-01-11 | 2010-01-07 | 5.390 | 355,468 | +63,067 | 0.04% | 1,915,800 |
| 2009-12-21 | 2009-12-17 | 4.364 | 292,401 | +286,668 | 0.03% | 1,276,019 |
| 2009-11-26 | 2009-11-24 | 4.667 | 5,733 | -956 | 0.00% | 26,758 |
| 2009-11-17 | 2009-11-13 | 5.400 | 6,689 | 0.00% | 36,120 |
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