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 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-10-13 | 2025-10-09 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-10-10 | 2025-10-08 | 0.106 | 1,000 | +0 | 0.00% | 106 |
| 2025-10-09 | 2025-10-06 | 0.106 | 1,000 | +0 | 0.00% | 106 |
| 2025-10-08 | 2025-10-03 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-10-06 | 2025-10-02 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-10-03 | 2025-09-30 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-10-02 | 2025-09-29 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-09-30 | 2025-09-26 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-09-29 | 2025-09-25 | 0.101 | 1,000 | +0 | 0.00% | 101 |
| 2025-09-26 | 2025-09-24 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-09-25 | 2025-09-23 | 0.098 | 1,000 | +0 | 0.00% | 98 |
| 2025-09-24 | 2025-09-22 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-09-23 | 2025-09-19 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-09-22 | 2025-09-18 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-09-19 | 2025-09-17 | 0.103 | 1,000 | +0 | 0.00% | 103 |
| 2025-09-18 | 2025-09-16 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-09-17 | 2025-09-15 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-09-16 | 2025-09-12 | 0.101 | 1,000 | +0 | 0.00% | 101 |
| 2025-09-15 | 2025-09-11 | 0.101 | 1,000 | +0 | 0.00% | 101 |
| 2025-09-12 | 2025-09-10 | 0.103 | 1,000 | +0 | 0.00% | 103 |
| 2025-09-11 | 2025-09-09 | 0.103 | 1,000 | +0 | 0.00% | 103 |
| 2025-09-10 | 2025-09-08 | 0.099 | 1,000 | +0 | 0.00% | 99 |
| 2025-09-09 | 2025-09-05 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-09-08 | 2025-09-04 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-09-05 | 2025-09-03 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-09-04 | 2025-09-02 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-09-03 | 2025-09-01 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-09-02 | 2025-08-29 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-09-01 | 2025-08-28 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-08-29 | 2025-08-27 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-08-28 | 2025-08-26 | 0.106 | 1,000 | +0 | 0.00% | 106 |
| 2025-08-27 | 2025-08-25 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-08-26 | 2025-08-22 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-08-25 | 2025-08-21 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-08-22 | 2025-08-20 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-08-21 | 2025-08-19 | 0.103 | 1,000 | +0 | 0.00% | 103 |
| 2025-08-20 | 2025-08-18 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-08-19 | 2025-08-15 | 0.103 | 1,000 | +0 | 0.00% | 103 |
| 2025-08-18 | 2025-08-14 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-08-15 | 2025-08-13 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-08-14 | 2025-08-12 | 0.101 | 1,000 | +0 | 0.00% | 101 |
| 2025-08-13 | 2025-08-11 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-08-12 | 2025-08-08 | 0.108 | 1,000 | +0 | 0.00% | 108 |
| 2025-08-11 | 2025-08-07 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-08-08 | 2025-08-06 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-08-07 | 2025-08-05 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-08-06 | 2025-08-04 | 0.107 | 1,000 | +0 | 0.00% | 107 |
| 2025-08-05 | 2025-08-01 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-08-04 | 2025-07-31 | 0.111 | 1,000 | +0 | 0.00% | 111 |
| 2025-08-01 | 2025-07-30 | 0.112 | 1,000 | +0 | 0.00% | 112 |
| 2025-07-31 | 2025-07-29 | 0.113 | 1,000 | +0 | 0.00% | 113 |
| 2025-07-30 | 2025-07-28 | 0.112 | 1,000 | +0 | 0.00% | 112 |
| 2025-07-29 | 2025-07-25 | 0.116 | 1,000 | +0 | 0.00% | 116 |
| 2025-07-28 | 2025-07-24 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-07-25 | 2025-07-23 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-07-24 | 2025-07-22 | 0.120 | 1,000 | +0 | 0.00% | 120 |
| 2025-07-23 | 2025-07-21 | 0.116 | 1,000 | +0 | 0.00% | 116 |
| 2025-07-22 | 2025-07-18 | 0.116 | 1,000 | +0 | 0.00% | 116 |
| 2025-07-21 | 2025-07-17 | 0.118 | 1,000 | +0 | 0.00% | 118 |
| 2025-07-18 | 2025-07-16 | 0.117 | 1,000 | +0 | 0.00% | 117 |
| 2025-07-17 | 2025-07-15 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-07-16 | 2025-07-14 | 0.120 | 1,000 | +0 | 0.00% | 120 |
| 2025-07-15 | 2025-07-11 | 0.119 | 1,000 | +0 | 0.00% | 119 |
| 2025-07-14 | 2025-07-10 | 0.117 | 1,000 | +0 | 0.00% | 117 |
| 2025-07-11 | 2025-07-09 | 0.117 | 1,000 | +0 | 0.00% | 117 |
| 2025-07-10 | 2025-07-08 | 0.116 | 1,000 | +0 | 0.00% | 116 |
| 2025-07-09 | 2025-07-07 | 0.117 | 1,000 | +0 | 0.00% | 117 |
| 2025-07-08 | 2025-07-04 | 0.117 | 1,000 | +0 | 0.00% | 117 |
| 2025-07-07 | 2025-07-03 | 0.118 | 1,000 | +0 | 0.00% | 118 |
| 2025-07-04 | 2025-07-02 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-07-03 | 2025-06-30 | 0.112 | 1,000 | +0 | 0.00% | 112 |
| 2025-07-02 | 2025-06-27 | 0.111 | 1,000 | +0 | 0.00% | 111 |
| 2025-06-30 | 2025-06-26 | 0.109 | 1,000 | +0 | 0.00% | 109 |
| 2025-06-27 | 2025-06-25 | 0.109 | 1,000 | +0 | 0.00% | 109 |
| 2025-06-26 | 2025-06-24 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-06-25 | 2025-06-23 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-06-24 | 2025-06-20 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-06-23 | 2025-06-19 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-06-20 | 2025-06-18 | 0.107 | 1,000 | +0 | 0.00% | 107 |
| 2025-06-19 | 2025-06-17 | 0.106 | 1,000 | +0 | 0.00% | 106 |
| 2025-06-18 | 2025-06-16 | 0.107 | 1,000 | +0 | 0.00% | 107 |
| 2025-06-17 | 2025-06-13 | 0.103 | 1,000 | +0 | 0.00% | 103 |
| 2025-06-16 | 2025-06-12 | 0.106 | 1,000 | +0 | 0.00% | 106 |
| 2025-06-13 | 2025-06-11 | 0.107 | 1,000 | +0 | 0.00% | 107 |
| 2025-06-12 | 2025-06-10 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-06-11 | 2025-06-09 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-06-10 | 2025-06-06 | 0.108 | 1,000 | +0 | 0.00% | 108 |
| 2025-06-09 | 2025-06-05 | 0.108 | 1,000 | +0 | 0.00% | 108 |
| 2025-06-06 | 2025-06-04 | 0.106 | 1,000 | +0 | 0.00% | 106 |
| 2025-06-05 | 2025-06-03 | 0.109 | 1,000 | +0 | 0.00% | 109 |
| 2025-06-04 | 2025-06-02 | 0.107 | 1,000 | +0 | 0.00% | 107 |
| 2025-06-03 | 2025-05-30 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-06-02 | 2025-05-29 | 0.111 | 1,000 | +0 | 0.00% | 111 |
| 2025-05-30 | 2025-05-28 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-05-29 | 2025-05-27 | 0.111 | 1,000 | +0 | 0.00% | 111 |
| 2025-05-28 | 2025-05-26 | 0.109 | 1,000 | +0 | 0.00% | 109 |
| 2025-05-27 | 2025-05-23 | 0.108 | 1,000 | +0 | 0.00% | 108 |
| 2025-05-26 | 2025-05-22 | 0.108 | 1,000 | +0 | 0.00% | 108 |
| 2025-05-23 | 2025-05-21 | 0.109 | 1,000 | +0 | 0.00% | 109 |
| 2025-05-22 | 2025-05-20 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-05-21 | 2025-05-19 | 0.109 | 1,000 | +0 | 0.00% | 109 |
| 2025-05-20 | 2025-05-16 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-05-19 | 2025-05-15 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-05-16 | 2025-05-14 | 0.111 | 1,000 | +0 | 0.00% | 111 |
| 2025-05-15 | 2025-05-13 | 0.114 | 1,000 | +0 | 0.00% | 114 |
| 2025-05-14 | 2025-05-12 | 0.118 | 1,000 | +0 | 0.00% | 118 |
| 2025-05-13 | 2025-05-09 | 0.111 | 1,000 | +0 | 0.00% | 111 |
| 2025-05-12 | 2025-05-08 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-05-09 | 2025-05-07 | 0.121 | 1,000 | -28,000 | 0.00% | 121 |
| 2025-04-29 | 2025-04-25 | 0.127 | 29,000 | +28,000 | 0.00% | 3,683 |
| 2023-11-28 | 2023-11-24 | 0.242 | 1,000 | -200,000 | 0.00% | 242 |
| 2023-10-09 | 2023-10-05 | 0.245 | 201,000 | +200,000 | 0.00% | 49,245 |
| 2023-06-12 | 2023-06-08 | 0.570 | 1,000 | -110,000 | 0.00% | 570 |
| 2023-05-30 | 2023-05-25 | 0.470 | 111,000 | +10,000 | 0.00% | 52,170 |
| 2023-03-31 | 2023-03-29 | 0.740 | 101,000 | +100,000 | 0.00% | 74,740 |
| 2023-02-01 | 2023-01-30 | 1.090 | 1,000 | -50,000 | 0.00% | 1,090 |
| 2023-01-31 | 2023-01-27 | 1.160 | 51,000 | -1,194,000 | 0.00% | 59,160 |
| 2023-01-30 | 2023-01-26 | 1.150 | 1,245,000 | -170,000 | 0.03% | 1,431,750 |
| 2023-01-27 | 2023-01-20 | 1.080 | 1,415,000 | +20,000 | 0.03% | 1,528,200 |
| 2023-01-20 | 2023-01-18 | 0.980 | 1,395,000 | +100,000 | 0.03% | 1,367,100 |
| 2023-01-19 | 2023-01-17 | 1.000 | 1,295,000 | +50,000 | 0.03% | 1,295,000 |
| 2023-01-18 | 2023-01-16 | 0.990 | 1,245,000 | -50,000 | 0.03% | 1,232,550 |
| 2023-01-17 | 2023-01-13 | 1.030 | 1,295,000 | +50,000 | 0.03% | 1,333,850 |
| 2023-01-13 | 2023-01-11 | 1.050 | 1,245,000 | -80,000 | 0.03% | 1,307,250 |
| 2023-01-12 | 2023-01-10 | 1.080 | 1,325,000 | -50,000 | 0.03% | 1,431,000 |
| 2023-01-11 | 2023-01-09 | 1.110 | 1,375,000 | -856,000 | 0.03% | 1,526,250 |
| 2023-01-10 | 2023-01-06 | 1.130 | 2,231,000 | +100,000 | 0.05% | 2,521,030 |
| 2023-01-09 | 2023-01-05 | 1.100 | 2,131,000 | -60,000 | 0.05% | 2,344,100 |
| 2023-01-06 | 2023-01-04 | 1.130 | 2,191,000 | -120,000 | 0.05% | 2,475,830 |
| 2023-01-05 | 2023-01-03 | 1.020 | 2,311,000 | +20,000 | 0.05% | 2,357,220 |
| 2023-01-04 | 2022-12-30 | 0.980 | 2,291,000 | +20,000 | 0.05% | 2,245,180 |
| 2022-12-30 | 2022-12-28 | 0.970 | 2,271,000 | +90,000 | 0.05% | 2,202,870 |
| 2022-12-23 | 2022-12-21 | 0.990 | 2,181,000 | -100,000 | 0.05% | 2,159,190 |
| 2022-12-22 | 2022-12-20 | 0.980 | 2,281,000 | -150,000 | 0.05% | 2,235,380 |
| 2022-12-21 | 2022-12-19 | 1.080 | 2,431,000 | -50,000 | 0.06% | 2,625,480 |
| 2022-12-19 | 2022-12-15 | 1.120 | 2,481,000 | +20,000 | 0.06% | 2,778,720 |
| 2022-12-16 | 2022-12-14 | 1.200 | 2,461,000 | +1,000,000 | 0.06% | 2,953,200 |
| 2022-12-15 | 2022-12-13 | 1.130 | 1,461,000 | +900,000 | 0.03% | 1,650,930 |
| 2022-12-14 | 2022-12-12 | 1.160 | 561,000 | -1,040,000 | 0.01% | 650,760 |
| 2022-12-13 | 2022-12-09 | 1.130 | 1,601,000 | -100,000 | 0.04% | 1,809,130 |
| 2022-12-12 | 2022-12-08 | 0.900 | 1,701,000 | +414,000 | 0.04% | 1,530,900 |
| 2022-12-09 | 2022-12-07 | 0.790 | 1,287,000 | +586,000 | 0.03% | 1,016,730 |
| 2022-12-08 | 2022-12-06 | 0.900 | 701,000 | +200,000 | 0.02% | 630,900 |
| 2022-12-05 | 2022-12-01 | 0.720 | 501,000 | -1,000,000 | 0.01% | 360,720 |
| 2022-12-01 | 2022-11-29 | 0.740 | 1,501,000 | +500,000 | 0.04% | 1,110,740 |
| 2022-11-29 | 2022-11-25 | 0.700 | 1,001,000 | +800,000 | 0.02% | 700,700 |
| 2022-11-28 | 2022-11-24 | 0.690 | 201,000 | +200,000 | 0.00% | 138,690 |
| 2022-07-05 | 2022-06-30 | 1.148 | 1,000 | +59 | 0.00% | 1,148 |
| 2022-06-08 | 2022-06-06 | 1.179 | 941 | -94,118 | 0.00% | 1,110 |
| 2022-05-24 | 2022-05-20 | 1.307 | 95,059 | -75,294 | 0.00% | 124,230 |
| 2022-05-13 | 2022-05-11 | 1.275 | 170,353 | -847,059 | 0.00% | 217,200 |
| 2022-04-20 | 2022-04-14 | 1.796 | 1,017,412 | +94,118 | 0.03% | 1,826,890 |
| 2022-04-14 | 2022-04-12 | 1.636 | 923,294 | +922,353 | 0.02% | 1,510,740 |
| 2021-09-21 | 2021-09-17 | 3.008 | 941 | +43 | 0.00% | 2,831 |
| 2021-06-25 | 2021-06-23 | 3.961 | 898 | +47 | 0.00% | 3,557 |
| 2020-09-09 | 2020-09-07 | 4.658 | 851 | +24 | 0.00% | 3,964 |
| 2020-07-20 | 2020-07-16 | 4.488 | 827 | -376,112 | 0.00% | 3,712 |
| 2020-07-17 | 2020-07-15 | 4.597 | 376,939 | -4,133 | 0.01% | 1,732,799 |
| 2020-07-16 | 2020-07-14 | 4.658 | 381,072 | -24,799 | 0.01% | 1,774,848 |
| 2020-07-15 | 2020-07-13 | 4.754 | 405,871 | -123,993 | 0.01% | 1,929,630 |
| 2020-07-14 | 2020-07-10 | 4.754 | 529,864 | -115,727 | 0.02% | 2,519,129 |
| 2020-07-13 | 2020-07-09 | 4.815 | 645,591 | +826 | 0.02% | 3,108,379 |
| 2020-07-10 | 2020-07-08 | 4.887 | 644,765 | -148,791 | 0.02% | 3,151,202 |
| 2020-07-08 | 2020-07-06 | 4.960 | 793,556 | +793,556 | 0.02% | 3,935,998 |
| 2020-03-31 | 2020-03-27 | 4.404 | 0 | -397,326 | ||
| 2020-03-27 | 2020-03-25 | 4.417 | 397,326 | +397,326 | 0.01% | 1,754,999 |
| 2019-04-17 | 2019-04-15 | 5.243 | 0 | -385,336 | ||
| 2019-04-16 | 2019-04-12 | 5.229 | 385,336 | -92,242 | 0.01% | 2,015,022 |
| 2019-04-11 | 2019-04-09 | 5.404 | 477,578 | +477,578 | 0.02% | 2,580,839 |
| 2018-08-14 | 2018-08-10 | 4.524 | 0 | -7,273 | ||
| 2018-08-13 | 2018-08-09 | 4.428 | 7,273 | +7,273 | 0.00% | 32,202 |
| 2018-06-05 | 2018-06-01 | 5.583 | 0 | -7,273 | ||
| 2018-05-08 | 2018-05-04 | 5.575 | 7,273 | +242 | 0.00% | 40,547 |
| 2018-04-04 | 2018-03-29 | 5.774 | 7,031 | +7,031 | 0.00% | 40,598 |
| 2014-02-10 | 2014-02-06 | 2.745 | 0 | -62,287 | ||
| 2014-01-02 | 2013-12-27 | 2.874 | 62,287 | -15,571 | 0.00% | 179,001 |
| 2013-10-30 | 2013-10-28 | 2.826 | 77,858 | -31,143 | 0.00% | 220,000 |
| 2013-10-03 | 2013-09-30 | 2.745 | 109,001 | -15,572 | 0.01% | 299,249 |
| 2013-09-18 | 2013-09-16 | 2.826 | 124,573 | +31,143 | 0.01% | 352,000 |
| 2013-09-13 | 2013-09-11 | 4.164 | 93,430 | +17,775 | 0.01% | 389,011 |
| 2013-08-26 | 2013-08-22 | 3.965 | 75,655 | -25,218 | 0.01% | 300,002 |
| 2013-08-20 | 2013-08-16 | 3.985 | 100,873 | +25,218 | 0.01% | 402,001 |
| 2013-08-16 | 2013-08-13 | 3.747 | 75,655 | +43,376 | 0.01% | 283,501 |
| 2013-06-27 | 2013-06-25 | 3.529 | 32,279 | -15,131 | 0.00% | 113,919 |
| 2013-06-14 | 2013-06-11 | 3.509 | 47,410 | -18,157 | 0.00% | 166,379 |
| 2013-06-05 | 2013-06-03 | 3.727 | 65,567 | +50,436 | 0.00% | 244,399 |
| 2013-04-25 | 2013-04-23 | 3.767 | 15,131 | +15,131 | 0.00% | 57,000 |
| 2013-03-27 | 2013-03-25 | 3.846 | 0 | -17,148 | ||
| 2013-01-31 | 2013-01-29 | 3.807 | 17,148 | +17,148 | 0.00% | 65,279 |
| 2013-01-10 | 2013-01-08 | 3.866 | 0 | -1,513 | ||
| 2013-01-08 | 2013-01-04 | 3.866 | 1,513 | +1,513 | 0.00% | 5,850 |
| 2010-12-14 | 2010-12-10 | 4.342 | 0 | -9,627 | ||
| 2010-12-07 | 2010-12-03 | 4.425 | 9,627 | -14,922 | 0.00% | 42,600 |
| 2010-11-15 | 2010-11-11 | 4.695 | 24,549 | +24,549 | 0.00% | 115,260 |
| 2010-02-09 | 2010-02-05 | 5.753 | 0 |
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