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 | 0.560 | 197,500 | +0 | 0.01% | 110,600 |
| 2025-10-13 | 2025-10-09 | 0.620 | 197,500 | +0 | 0.01% | 122,450 |
| 2025-10-10 | 2025-10-08 | 0.797 | 197,500 | +0 | 0.01% | 157,381 |
| 2025-10-09 | 2025-10-06 | 0.726 | 197,500 | +31,443 | 0.01% | 143,287 |
| 2025-10-08 | 2025-10-03 | 0.571 | 166,057 | -588,557 | 0.01% | 94,800 |
| 2025-09-23 | 2025-09-19 | 0.595 | 754,614 | +588,557 | 0.07% | 448,750 |
| 2025-09-08 | 2025-09-04 | 0.458 | 166,057 | +58,856 | 0.01% | 76,037 |
| 2025-08-19 | 2025-08-15 | 0.488 | 107,201 | -42,040 | 0.01% | 52,275 |
| 2025-07-31 | 2025-07-29 | 0.440 | 149,241 | +16,816 | 0.01% | 65,675 |
| 2025-07-30 | 2025-07-28 | 0.452 | 132,425 | +16,816 | 0.01% | 59,850 |
| 2025-07-25 | 2025-07-23 | 0.541 | 115,609 | +8,408 | 0.01% | 62,562 |
| 2024-10-09 | 2024-10-07 | 0.103 | 107,201 | -67,264 | 0.01% | 11,092 |
| 2024-10-08 | 2024-10-04 | 0.112 | 174,465 | -16,816 | 0.02% | 19,505 |
| 2024-10-07 | 2024-10-03 | 0.137 | 191,281 | +84,080 | 0.02% | 26,162 |
| 2022-01-14 | 2022-01-12 | 0.301 | 107,201 | +10,995 | 0.01% | 32,250 |
| 2021-11-05 | 2021-11-03 | 0.256 | 96,206 | -10,790,216 | 0.01% | 24,607 |
| 2021-05-21 | 2021-05-18 | 0.305 | 10,886,422 | +3,244,610 | 2.00% | 3,318,325 |
| 2021-04-07 | 2021-03-31 | 0.292 | 7,641,812 | +4,904,644 | 1.69% | 2,228,050 |
| 2021-04-01 | 2021-03-30 | 0.290 | 2,737,168 | +2,640,962 | 0.60% | 794,422 |
| 2020-04-08 | 2020-04-06 | 0.122 | 96,206 | +9,620 | 0.04% | 11,760 |
| 2020-04-07 | 2020-04-03 | 0.120 | 86,586 | -101,161 | 0.04% | 10,349 |
| 2019-04-02 | 2019-03-29 | 0.266 | 187,747 | -408,627 | 0.04% | 49,980 |
| 2018-03-23 | 2018-03-21 | 0.426 | 596,374 | +22,088 | 0.21% | 254,340 |
| 2018-03-13 | 2018-03-09 | 0.391 | 574,286 | -662,637 | 0.20% | 224,640 |
| 2018-02-26 | 2018-02-22 | 0.335 | 1,236,923 | -16,064 | 0.43% | 414,615 |
| 2017-10-16 | 2017-10-12 | 0.445 | 1,252,987 | +410,204 | 0.43% | 557,760 |
| 2017-08-25 | 2017-08-22 | 0.442 | 842,783 | +261,039 | 0.29% | 372,900 |
| 2017-06-14 | 2017-06-12 | 0.598 | 581,744 | -111,874 | 0.20% | 347,880 |
| 2017-04-05 | 2017-03-31 | 0.630 | 693,618 | -67,124 | 0.24% | 437,100 |
| 2017-03-03 | 2017-03-01 | 0.670 | 760,742 | +74,582 | 0.26% | 510,000 |
| 2017-03-02 | 2017-02-28 | 0.697 | 686,160 | -104,415 | 0.24% | 478,400 |
| 2017-02-24 | 2017-02-22 | 0.641 | 790,575 | -37,291 | 0.27% | 506,680 |
| 2017-02-21 | 2017-02-17 | 0.646 | 827,866 | -820,409 | 0.29% | 535,020 |
| 2017-02-20 | 2017-02-16 | 0.652 | 1,648,275 | +783,117 | 0.57% | 1,074,060 |
| 2017-02-16 | 2017-02-14 | 0.662 | 865,158 | -37,291 | 0.30% | 573,040 |
| 2017-02-15 | 2017-02-13 | 0.670 | 902,449 | -186,456 | 0.31% | 605,000 |
| 2017-02-14 | 2017-02-10 | 0.711 | 1,088,905 | -186,457 | 0.37% | 773,800 |
| 2017-02-13 | 2017-02-09 | 0.724 | 1,275,362 | -320,705 | 0.44% | 923,400 |
| 2017-02-10 | 2017-02-08 | 0.737 | 1,596,067 | -372,913 | 0.55% | 1,177,000 |
| 2017-02-09 | 2017-02-07 | 0.764 | 1,968,980 | -671,243 | 0.68% | 1,504,800 |
| 2017-01-23 | 2017-01-19 | 0.831 | 2,640,223 | +1,734,045 | 0.91% | 2,194,800 |
| 2016-12-16 | 2016-12-14 | 0.827 | 906,178 | -62,929 | 1.09% | 749,828 |
| 2016-08-08 | 2016-08-04 | 1.179 | 969,107 | -39,881 | 1.09% | 1,142,100 |
| 2016-08-05 | 2016-08-03 | 1.254 | 1,008,988 | +39,881 | 1.14% | 1,265,000 |
| 2016-08-04 | 2016-08-01 | 1.254 | 969,107 | -15,953 | 1.09% | 1,215,000 |
| 2016-07-29 | 2016-07-27 | 1.830 | 985,060 | +15,953 | 1.11% | 1,803,101 |
| 2016-07-12 | 2016-07-08 | 1.793 | 969,107 | -15,953 | 1.09% | 1,737,450 |
| 2016-07-07 | 2016-07-05 | 1.993 | 985,060 | +15,953 | 1.11% | 1,963,651 |
| 2016-01-15 | 2016-01-13 | 2.570 | 969,107 | +275,178 | 1.31% | 2,490,750 |
| 2015-12-30 | 2015-12-28 | 2.946 | 693,929 | -7,976 | 1.41% | 2,044,501 |
| 2015-12-14 | 2015-12-10 | 2.984 | 701,905 | -39,881 | 1.42% | 2,094,401 |
| 2015-12-11 | 2015-12-09 | 3.009 | 741,786 | -15,952 | 1.50% | 2,232,001 |
| 2015-12-02 | 2015-11-30 | 3.052 | 757,738 | -20,342 | 1.54% | 2,312,908 |
| 2015-11-25 | 2015-11-23 | 3.236 | 778,080 | +16,381 | 1.54% | 2,517,500 |
| 2015-11-18 | 2015-11-16 | 3.174 | 761,699 | +24,571 | 1.50% | 2,417,999 |
| 2015-11-17 | 2015-11-13 | 3.174 | 737,128 | +16,380 | 1.46% | 2,339,998 |
| 2015-10-30 | 2015-10-28 | 3.358 | 720,748 | +40,952 | 1.42% | 2,420,001 |
| 2015-10-29 | 2015-10-27 | 3.419 | 679,796 | +81,903 | 1.34% | 2,323,999 |
| 2015-10-13 | 2015-10-09 | 3.358 | 597,893 | -24,571 | 1.18% | 2,007,500 |
| 2015-09-22 | 2015-09-18 | 3.358 | 622,464 | +24,571 | 1.23% | 2,090,000 |
| 2015-09-11 | 2015-09-09 | 3.052 | 597,893 | +8,190 | 1.18% | 1,825,000 |
| 2015-08-21 | 2015-08-19 | 3.419 | 589,703 | -16,380 | 1.16% | 2,016,001 |
| 2015-08-12 | 2015-08-10 | 4.151 | 606,083 | +16,380 | 1.20% | 2,515,998 |
| 2015-07-27 | 2015-07-23 | 5.738 | 589,703 | -24,571 | 1.16% | 3,384,001 |
| 2015-07-21 | 2015-07-17 | 6.105 | 614,274 | +24,571 | 1.46% | 3,750,002 |
| 2015-07-16 | 2015-07-14 | 4.701 | 589,703 | -40,951 | 1.40% | 2,772,001 |
| 2015-07-14 | 2015-07-10 | 4.701 | 630,654 | +40,951 | 1.49% | 2,964,498 |
| 2015-07-09 | 2015-07-07 | 4.579 | 589,703 | -16,380 | 1.40% | 2,700,001 |
| 2015-07-08 | 2015-07-06 | 4.945 | 606,083 | -32,762 | 1.44% | 2,996,998 |
| 2015-07-07 | 2015-07-03 | 5.861 | 638,845 | +24,571 | 1.51% | 3,744,002 |
| 2015-07-02 | 2015-06-29 | 7.326 | 614,274 | -32,761 | 1.46% | 4,500,002 |
| 2015-06-22 | 2015-06-18 | 6.837 | 647,035 | +8,190 | 1.53% | 4,424,000 |
| 2015-06-12 | 2015-06-10 | 7.326 | 638,845 | +24,571 | 1.51% | 4,680,002 |
| 2015-06-11 | 2015-06-09 | 7.814 | 614,274 | -98,284 | 1.46% | 4,800,002 |
| 2015-06-01 | 2015-05-28 | 8.791 | 712,558 | +8,191 | 1.69% | 6,264,004 |
| 2015-05-28 | 2015-05-26 | 9.523 | 704,367 | +16,380 | 1.67% | 6,707,998 |
| 2015-05-22 | 2015-05-20 | 9.401 | 687,987 | +16,381 | 1.63% | 6,468,004 |
| 2015-05-21 | 2015-05-19 | 9.035 | 671,606 | +16,381 | 1.59% | 6,068,001 |
| 2015-05-15 | 2015-05-13 | 6.105 | 655,225 | +16,380 | 1.55% | 3,999,998 |
| 2015-05-14 | 2015-05-12 | 6.227 | 638,845 | +16,381 | 1.51% | 3,978,002 |
| 2015-05-13 | 2015-05-11 | 6.715 | 622,464 | +8,190 | 1.48% | 4,180,000 |
| 2015-05-07 | 2015-05-05 | 6.715 | 614,274 | +32,762 | 1.46% | 4,125,002 |
| 2015-05-04 | 2015-04-29 | 7.082 | 581,512 | +65,522 | 1.38% | 4,117,997 |
| 2015-04-21 | 2015-04-17 | 4.762 | 515,990 | -16,381 | 1.22% | 2,457,000 |
| 2015-04-14 | 2015-04-10 | 4.212 | 532,371 | +16,381 | 1.26% | 2,242,502 |
| 2015-02-23 | 2015-02-16 | 3.724 | 515,990 | -8,190 | 1.22% | 1,921,500 |
| 2015-02-17 | 2015-02-13 | 3.785 | 524,180 | -8,191 | 1.24% | 1,983,999 |
| 2015-02-12 | 2015-02-10 | 3.907 | 532,371 | +16,381 | 1.26% | 2,080,002 |
| 2015-02-09 | 2015-02-05 | 4.090 | 515,990 | -8,190 | 1.22% | 2,110,500 |
| 2015-02-04 | 2015-02-02 | 4.334 | 524,180 | -16,381 | 1.24% | 2,271,999 |
| 2015-02-03 | 2015-01-30 | 4.395 | 540,561 | -16,381 | 1.28% | 2,376,001 |
| 2015-02-02 | 2015-01-29 | 4.334 | 556,942 | +32,762 | 1.32% | 2,414,002 |
| 2015-01-22 | 2015-01-20 | 4.212 | 524,180 | -8,191 | 1.24% | 2,207,999 |
| 2014-09-24 | 2014-09-22 | 4.762 | 532,371 | +188,378 | 1.43% | 2,535,002 |
| 2014-09-01 | 2014-08-28 | 4.640 | 343,993 | -32,762 | 1.39% | 1,595,999 |
| 2014-08-22 | 2014-08-20 | 4.203 | 376,755 | -39,097 | 1.52% | 1,583,660 |
| 2014-07-28 | 2014-07-24 | 3.927 | 415,852 | -27,120 | 1.52% | 1,633,001 |
| 2014-07-17 | 2014-07-15 | 3.816 | 442,972 | +27,120 | 1.62% | 1,690,498 |
| 2014-07-16 | 2014-07-14 | 3.706 | 415,852 | +36,161 | 1.52% | 1,541,001 |
| 2014-06-16 | 2014-06-12 | 3.706 | 379,691 | -9,040 | 1.39% | 1,407,001 |
| 2014-06-13 | 2014-06-11 | 3.816 | 388,731 | -9,040 | 1.42% | 1,483,500 |
| 2014-06-12 | 2014-06-10 | 3.927 | 397,771 | +18,080 | 1.45% | 1,561,999 |
| 2013-01-30 | 2013-01-28 | 7.079 | 379,691 | -27,120 | 1.39% | 2,688,002 |
| 2013-01-04 | 2013-01-02 | 4.978 | 406,811 | -9,041 | 1.49% | 2,024,998 |
| 2012-08-27 | 2012-08-23 | 5.310 | 415,852 | -9,040 | 1.52% | 2,208,001 |
| 2012-08-10 | 2012-08-08 | 5.531 | 424,892 | -9,040 | 1.55% | 2,350,000 |
| 2012-06-28 | 2012-06-26 | 5.310 | 433,932 | +18,080 | 1.58% | 2,303,999 |
| 2012-05-30 | 2012-05-28 | 7.743 | 415,852 | -9,040 | 1.52% | 3,220,002 |
| 2012-05-18 | 2012-05-16 | 7.190 | 424,892 | -18,080 | 1.55% | 3,055,000 |
| 2012-04-10 | 2012-04-03 | 6.084 | 442,972 | -9,041 | 1.62% | 2,694,997 |
| 2011-06-10 | 2011-06-08 | 10.066 | 452,013 | +9,041 | 1.65% | 4,550,003 |
| 2011-05-30 | 2011-05-26 | 10.066 | 442,972 | +9,040 | 1.62% | 4,458,995 |
| 2011-04-13 | 2011-04-11 | 11.393 | 433,932 | +36,161 | 1.58% | 4,943,997 |
| 2011-04-12 | 2011-04-08 | 11.393 | 397,771 | +18,080 | 1.45% | 4,531,998 |
| 2011-04-11 | 2011-04-07 | 11.393 | 379,691 | +18,081 | 1.39% | 4,326,003 |
| 2011-04-08 | 2011-04-06 | 11.393 | 361,610 | +27,121 | 1.32% | 4,119,998 |
| 2011-04-07 | 2011-04-04 | 11.504 | 334,489 | +9,040 | 1.22% | 3,847,995 |
| 2011-04-04 | 2011-03-31 | 11.615 | 325,449 | +81,362 | 1.19% | 3,779,998 |
| 2011-03-31 | 2011-03-29 | 11.283 | 244,087 | +18,081 | 0.89% | 2,754,001 |
| 2011-03-29 | 2011-03-25 | 11.062 | 226,006 | +18,080 | 0.83% | 2,499,996 |
| 2011-03-28 | 2011-03-24 | 11.283 | 207,926 | +27,121 | 0.76% | 2,346,002 |
| 2011-03-24 | 2011-03-22 | 10.398 | 180,805 | +9,040 | 0.66% | 1,879,999 |
| 2011-03-21 | 2011-03-17 | 10.509 | 171,765 | +9,040 | 0.63% | 1,805,002 |
| 2011-03-18 | 2011-03-16 | 10.730 | 162,725 | +45,202 | 0.59% | 1,746,004 |
| 2011-02-28 | 2011-02-24 | 11.725 | 117,523 | -18,081 | 0.43% | 1,377,996 |
| 2011-01-12 | 2011-01-10 | 11.725 | 135,604 | -108,483 | 0.50% | 1,590,002 |
| 2011-01-11 | 2011-01-07 | 12.278 | 244,087 | +63,282 | 0.89% | 2,997,001 |
| 2011-01-10 | 2011-01-06 | 12.389 | 180,805 | 0.66% | 2,239,999 |
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