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 | 0.520 | 16,000 | +0 | 0.00% | 8,320 |
| 2025-10-13 | 2025-10-09 | 0.530 | 16,000 | +0 | 0.00% | 8,480 |
| 2025-10-10 | 2025-10-08 | 0.540 | 16,000 | +0 | 0.00% | 8,640 |
| 2025-10-09 | 2025-10-06 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-10-08 | 2025-10-03 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-10-06 | 2025-10-02 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-10-03 | 2025-09-30 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-10-02 | 2025-09-29 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-09-30 | 2025-09-26 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-09-29 | 2025-09-25 | 0.500 | 16,000 | +0 | 0.00% | 8,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 16,000 | +0 | 0.00% | 8,000 |
| 2025-09-25 | 2025-09-23 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-09-24 | 2025-09-22 | 0.485 | 16,000 | +0 | 0.00% | 7,760 |
| 2025-09-23 | 2025-09-19 | 0.485 | 16,000 | +0 | 0.00% | 7,760 |
| 2025-09-22 | 2025-09-18 | 0.485 | 16,000 | +0 | 0.00% | 7,760 |
| 2025-09-19 | 2025-09-17 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-09-18 | 2025-09-16 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-09-17 | 2025-09-15 | 0.500 | 16,000 | +0 | 0.00% | 8,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 16,000 | +0 | 0.00% | 8,160 |
| 2025-09-15 | 2025-09-11 | 0.500 | 16,000 | +0 | 0.00% | 8,000 |
| 2025-09-12 | 2025-09-10 | 0.500 | 16,000 | +0 | 0.00% | 8,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 16,000 | +0 | 0.00% | 8,000 |
| 2025-09-10 | 2025-09-08 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-09-09 | 2025-09-05 | 0.537 | 16,000 | +0 | 0.00% | 8,598 |
| 2025-09-08 | 2025-09-04 | 0.522 | 16,000 | +816 | 0.00% | 8,345 |
| 2025-09-05 | 2025-09-03 | 0.527 | 15,184 | +0 | 0.00% | 8,000 |
| 2025-09-04 | 2025-09-02 | 0.527 | 15,184 | +0 | 0.00% | 8,000 |
| 2025-09-03 | 2025-09-01 | 0.527 | 15,184 | +0 | 0.00% | 8,000 |
| 2025-09-02 | 2025-08-29 | 0.537 | 15,184 | +0 | 0.00% | 8,160 |
| 2025-09-01 | 2025-08-28 | 0.522 | 15,184 | +0 | 0.00% | 7,920 |
| 2025-08-29 | 2025-08-27 | 0.527 | 15,184 | +0 | 0.00% | 8,000 |
| 2025-08-28 | 2025-08-26 | 0.537 | 15,184 | +0 | 0.00% | 8,160 |
| 2025-08-27 | 2025-08-25 | 0.537 | 15,184 | +15,184 | 0.00% | 8,160 |
| 2025-07-24 | 2025-07-22 | 0.469 | 0 | -5,694 | ||
| 2025-07-21 | 2025-07-17 | 0.458 | 5,694 | -13,286 | 0.00% | 2,610 |
| 2025-07-04 | 2025-07-02 | 0.469 | 18,980 | +9,490 | 0.00% | 8,900 |
| 2025-06-20 | 2025-06-18 | 0.443 | 9,490 | +5,694 | 0.00% | 4,200 |
| 2025-06-19 | 2025-06-17 | 0.458 | 3,796 | +3,796 | 0.00% | 1,740 |
| 2019-02-18 | 2019-02-14 | 0.535 | 0 | -695,077 | ||
| 2019-02-15 | 2019-02-13 | 0.551 | 695,077 | -56,358 | 0.12% | 382,950 |
| 2019-02-11 | 2019-02-04 | 0.551 | 751,435 | +751,435 | 0.13% | 414,000 |
| 2016-11-29 | 2016-11-25 | 1.070 | 0 | -37,572 | ||
| 2016-11-15 | 2016-11-11 | 1.038 | 37,572 | +37,572 | 0.01% | 39,000 |
| 2016-11-11 | 2016-11-09 | 1.054 | 0 | -50,096 | ||
| 2016-11-10 | 2016-11-08 | 1.086 | 50,096 | +50,096 | 0.01% | 54,400 |
| 2016-05-03 | 2016-04-28 | 1.198 | 0 | -50,096 | ||
| 2016-02-18 | 2016-02-16 | 1.166 | 50,096 | -62,619 | 0.01% | 58,400 |
| 2016-01-11 | 2016-01-07 | 0.958 | 112,715 | -62,620 | 0.02% | 108,000 |
| 2015-12-10 | 2015-12-08 | 1.070 | 175,335 | +37,572 | 0.03% | 187,600 |
| 2015-11-23 | 2015-11-19 | 1.214 | 137,763 | +62,619 | 0.02% | 167,200 |
| 2015-11-20 | 2015-11-18 | 1.198 | 75,144 | +37,572 | 0.01% | 90,001 |
| 2015-11-13 | 2015-11-11 | 1.325 | 37,572 | +37,572 | 0.01% | 49,800 |
| 2015-07-13 | 2015-07-09 | 1.045 | 0 | -31,847 | ||
| 2015-06-11 | 2015-06-09 | 1.927 | 31,847 | -580,586 | 0.01% | 61,361 |
| 2015-06-10 | 2015-06-08 | 2.106 | 612,433 | +612,433 | 0.15% | 1,289,999 |
| 2014-10-27 | 2014-10-23 | 1.714 | 0 | -140,860 | ||
| 2014-09-16 | 2014-09-12 | 1.780 | 140,860 | +140,860 | 0.04% | 250,701 |
| 2014-07-10 | 2014-07-08 | 1.551 | 0 | -243,748 | ||
| 2014-07-09 | 2014-07-07 | 1.404 | 243,748 | -1,225 | 0.06% | 342,279 |
| 2013-11-19 | 2013-11-15 | 1.306 | 244,973 | +244,973 | 0.06% | 320,000 |
| 2013-09-06 | 2013-09-04 | 1.290 | 0 | -61,243 | ||
| 2013-09-03 | 2013-08-30 | 1.323 | 61,243 | -183,730 | 0.02% | 81,000 |
| 2013-08-29 | 2013-08-27 | 1.306 | 244,973 | +61,243 | 0.06% | 320,000 |
| 2013-08-28 | 2013-08-26 | 1.241 | 183,730 | +183,730 | 0.05% | 228,000 |
| 2011-06-17 | 2011-06-15 | 3.448 | 0 | -527,786 | ||
| 2011-06-14 | 2011-06-10 | 3.884 | 527,786 | -343,061 | 0.23% | 2,050,000 |
| 2011-06-13 | 2011-06-09 | 3.922 | 870,847 | +237,504 | 0.38% | 3,415,501 |
| 2011-06-07 | 2011-06-02 | 4.377 | 633,343 | -211,114 | 0.28% | 2,772,000 |
| 2011-06-03 | 2011-06-01 | 4.453 | 844,457 | +306,115 | 0.37% | 3,759,998 |
| 2011-06-02 | 2011-05-31 | 4.244 | 538,342 | +10,556 | 0.23% | 2,284,802 |
| 2011-06-01 | 2011-05-30 | 4.358 | 527,786 | +527,786 | 0.23% | 2,300,001 |
| 2011-05-27 | 2011-05-25 | 4.168 | 0 | -9,500 | ||
| 2011-05-25 | 2011-05-23 | 3.770 | 9,500 | +9,500 | 0.00% | 35,819 |
| 2011-04-26 | 2011-04-20 | 4.263 | 0 | -15,834 | ||
| 2011-04-19 | 2011-04-15 | 4.339 | 15,834 | -8,444 | 0.01% | 68,702 |
| 2011-04-18 | 2011-04-14 | 4.263 | 24,278 | +15,833 | 0.01% | 103,499 |
| 2011-04-08 | 2011-04-06 | 4.225 | 8,445 | +8,445 | 0.00% | 35,682 |
| 2011-02-22 | 2011-02-18 | 3.714 | 0 | -10,556 | ||
| 2011-02-15 | 2011-02-11 | 3.619 | 10,556 | +10,556 | 0.00% | 38,201 |
| 2011-01-03 | 2010-12-29 | 3.979 | 0 | -26,389 | ||
| 2010-12-06 | 2010-12-02 | 5.120 | 26,389 | +20 | 0.01% | 135,102 |
| 2010-12-03 | 2010-12-01 | 5.082 | 26,369 | -43,245 | 0.01% | 134,000 |
| 2010-12-01 | 2010-11-29 | 4.911 | 69,614 | +31,643 | 0.03% | 341,879 |
| 2010-11-25 | 2010-11-23 | 5.271 | 37,971 | +2,109 | 0.02% | 200,158 |
| 2010-11-24 | 2010-11-22 | 5.518 | 35,862 | -5,274 | 0.02% | 197,881 |
| 2010-11-23 | 2010-11-19 | 5.328 | 41,136 | +25,315 | 0.02% | 219,182 |
| 2010-11-22 | 2010-11-18 | 6.182 | 15,821 | -2,110 | 0.01% | 97,798 |
| 2010-11-19 | 2010-11-17 | 5.632 | 17,931 | +17,931 | 0.01% | 100,980 |
| 2010-11-16 | 2010-11-12 | 6.068 | 0 | -2,110 | ||
| 2010-11-10 | 2010-11-08 | 5.214 | 2,110 | -31,642 | 0.00% | 11,003 |
| 2010-11-05 | 2010-11-03 | 4.646 | 33,752 | +31,642 | 0.01% | 156,799 |
| 2010-10-29 | 2010-10-27 | 4.892 | 2,110 | -18,985 | 0.00% | 10,322 |
| 2010-10-26 | 2010-10-22 | 4.153 | 21,095 | -5,274 | 0.01% | 87,599 |
| 2010-10-22 | 2010-10-20 | 3.906 | 26,369 | -21,095 | 0.01% | 103,000 |
| 2010-10-21 | 2010-10-19 | 4.001 | 47,464 | +21,095 | 0.02% | 189,899 |
| 2010-10-20 | 2010-10-18 | 4.001 | 26,369 | -21,095 | 0.01% | 105,500 |
| 2010-10-19 | 2010-10-15 | 3.982 | 47,464 | -5,274 | 0.02% | 188,999 |
| 2010-10-15 | 2010-10-13 | 3.982 | 52,738 | -23,205 | 0.02% | 210,000 |
| 2010-10-13 | 2010-10-11 | 3.963 | 75,943 | +10,548 | 0.03% | 300,961 |
| 2010-10-12 | 2010-10-08 | 4.096 | 65,395 | -18,986 | 0.03% | 267,840 |
| 2010-10-08 | 2010-10-06 | 3.830 | 84,381 | -47,464 | 0.04% | 323,201 |
| 2010-10-07 | 2010-10-05 | 3.811 | 131,845 | -31,643 | 0.06% | 502,500 |
| 2010-10-06 | 2010-10-04 | 3.811 | 163,488 | +63,286 | 0.07% | 623,101 |
| 2010-10-05 | 2010-09-30 | 3.963 | 100,202 | +87,545 | 0.04% | 397,099 |
| 2010-10-04 | 2010-09-29 | 3.868 | 12,657 | -40,081 | 0.01% | 48,960 |
| 2010-09-30 | 2010-09-28 | 3.375 | 52,738 | -10,548 | 0.02% | 178,000 |
| 2010-09-28 | 2010-09-24 | 3.261 | 63,286 | +7,384 | 0.03% | 206,401 |
| 2010-09-27 | 2010-09-22 | 3.299 | 55,902 | +13,712 | 0.02% | 184,439 |
| 2010-09-22 | 2010-09-20 | 3.489 | 42,190 | +36,916 | 0.02% | 147,199 |
| 2010-09-16 | 2010-09-14 | 3.380 | 5,274 | -26,147 | 0.00% | 17,826 |
| 2010-09-14 | 2010-09-10 | 3.495 | 31,421 | +26,184 | 0.01% | 109,801 |
| 2010-09-13 | 2010-09-09 | 3.552 | 5,237 | +5,237 | 0.00% | 18,601 |
| 2010-09-06 | 2010-09-02 | 2.692 | 0 | -628,415 | ||
| 2010-09-03 | 2010-09-01 | 2.387 | 628,415 | -251,366 | 0.28% | 1,500,001 |
| 2010-08-31 | 2010-08-27 | 1.967 | 879,781 | +41,895 | 0.39% | 1,730,401 |
| 2010-08-27 | 2010-08-25 | 2.043 | 837,886 | +837,886 | 0.37% | 1,711,999 |
| 2010-08-26 | 2010-08-24 | 1.967 | 0 | -576,047 | ||
| 2010-08-25 | 2010-08-23 | 1.967 | 576,047 | +576,047 | 0.25% | 1,133,000 |
| 2010-04-29 | 2010-04-27 | 2.005 | 0 | -368,670 | ||
| 2010-04-28 | 2010-04-26 | 2.120 | 368,670 | -704,872 | 0.16% | 781,440 |
| 2010-04-27 | 2010-04-23 | 1.967 | 1,073,542 | -445,127 | 0.47% | 2,111,500 |
| 2010-04-26 | 2010-04-22 | 1.929 | 1,518,669 | +157,104 | 0.67% | 2,929,000 |
| 2010-04-23 | 2010-04-21 | 1.852 | 1,361,565 | +261,839 | 0.60% | 2,521,999 |
| 2010-04-22 | 2010-04-20 | 1.814 | 1,099,726 | +52,368 | 0.48% | 1,995,000 |
| 2010-04-20 | 2010-04-16 | 1.890 | 1,047,358 | +183,288 | 0.46% | 1,980,000 |
| 2010-04-19 | 2010-04-15 | 1.795 | 864,070 | +864,070 | 0.38% | 1,550,999 |
| 2009-05-27 | 2009-05-25 | 1.745 | 0 | -242,343 | ||
| 2009-05-26 | 2009-05-22 | 1.358 | 242,343 | +242,343 | 0.11% | 329,000 |
| 2008-01-14 | 2008-01-10 | 2.106 | 0 | -9,970 | ||
| 2008-01-11 | 2008-01-09 | 2.126 | 9,970 | -24,926 | 0.00% | 21,199 |
| 2007-12-27 | 2007-12-20 | 2.190 | 34,896 | +380 | 0.02% | 76,433 |
| 2007-12-13 | 2007-12-11 | 2.292 | 34,516 | +24,654 | 0.02% | 79,101 |
| 2007-12-12 | 2007-12-10 | 2.251 | 9,862 | -96,643 | 0.00% | 22,201 |
| 2007-12-11 | 2007-12-07 | 2.150 | 106,505 | +47,335 | 0.05% | 228,959 |
| 2007-11-07 | 2007-11-05 | 2.109 | 59,170 | +9,862 | 0.03% | 124,801 |
| 2007-11-02 | 2007-10-31 | 2.271 | 49,308 | +49,308 | 0.02% | 112,000 |
| 2007-07-27 | 2007-07-25 | 1.892 | 0 | -1,459 | ||
| 2007-06-26 | 2007-06-22 | 1.665 | 1,459 | 0.00% | 2,430 |
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