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 | 0.049 | 1,850,000 | +0 | 0.08% | 90,650 |
| 2025-10-13 | 2025-10-09 | 0.049 | 1,850,000 | +0 | 0.08% | 90,650 |
| 2025-10-10 | 2025-10-08 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-10-09 | 2025-10-06 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-10-08 | 2025-10-03 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-10-06 | 2025-10-02 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-10-03 | 2025-09-30 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-09-30 | 2025-09-26 | 0.048 | 1,850,000 | +0 | 0.08% | 88,800 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,850,000 | +0 | 0.08% | 79,550 |
| 2025-09-26 | 2025-09-24 | 0.043 | 1,850,000 | +0 | 0.08% | 79,550 |
| 2025-09-25 | 2025-09-23 | 0.043 | 1,850,000 | +0 | 0.08% | 79,550 |
| 2025-09-24 | 2025-09-22 | 0.043 | 1,850,000 | +0 | 0.08% | 79,550 |
| 2025-09-23 | 2025-09-19 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-09-22 | 2025-09-18 | 0.043 | 1,850,000 | +0 | 0.08% | 79,550 |
| 2025-09-19 | 2025-09-17 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-09-18 | 2025-09-16 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-09-17 | 2025-09-15 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-09-16 | 2025-09-12 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-09-15 | 2025-09-11 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-09-12 | 2025-09-10 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-09-11 | 2025-09-09 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-09-10 | 2025-09-08 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-09-09 | 2025-09-05 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-09-08 | 2025-09-04 | 0.049 | 1,850,000 | +0 | 0.08% | 90,650 |
| 2025-09-05 | 2025-09-03 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-09-04 | 2025-09-02 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-09-03 | 2025-09-01 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-09-02 | 2025-08-29 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-09-01 | 2025-08-28 | 0.048 | 1,850,000 | +0 | 0.08% | 88,800 |
| 2025-08-29 | 2025-08-27 | 0.048 | 1,850,000 | +0 | 0.08% | 88,800 |
| 2025-08-28 | 2025-08-26 | 0.049 | 1,850,000 | +0 | 0.08% | 90,650 |
| 2025-08-27 | 2025-08-25 | 0.053 | 1,850,000 | +0 | 0.08% | 98,050 |
| 2025-08-26 | 2025-08-22 | 0.053 | 1,850,000 | +0 | 0.08% | 98,050 |
| 2025-08-25 | 2025-08-21 | 0.049 | 1,850,000 | +0 | 0.08% | 90,650 |
| 2025-08-22 | 2025-08-20 | 0.049 | 1,850,000 | +0 | 0.08% | 90,650 |
| 2025-08-21 | 2025-08-19 | 0.054 | 1,850,000 | +0 | 0.08% | 99,900 |
| 2025-08-20 | 2025-08-18 | 0.054 | 1,850,000 | +0 | 0.08% | 99,900 |
| 2025-08-19 | 2025-08-15 | 0.052 | 1,850,000 | +0 | 0.08% | 96,200 |
| 2025-08-18 | 2025-08-14 | 0.051 | 1,850,000 | +0 | 0.08% | 94,350 |
| 2025-08-15 | 2025-08-13 | 0.061 | 1,850,000 | +0 | 0.08% | 112,850 |
| 2025-08-14 | 2025-08-12 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-08-13 | 2025-08-11 | 0.046 | 1,850,000 | +0 | 0.08% | 85,100 |
| 2025-08-12 | 2025-08-08 | 0.046 | 1,850,000 | +0 | 0.08% | 85,100 |
| 2025-08-11 | 2025-08-07 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-08-08 | 2025-08-06 | 0.052 | 1,850,000 | +0 | 0.08% | 96,200 |
| 2025-08-07 | 2025-08-05 | 0.052 | 1,850,000 | +0 | 0.08% | 96,200 |
| 2025-08-06 | 2025-08-04 | 0.052 | 1,850,000 | +0 | 0.08% | 96,200 |
| 2025-08-05 | 2025-08-01 | 0.052 | 1,850,000 | +0 | 0.08% | 96,200 |
| 2025-08-04 | 2025-07-31 | 0.053 | 1,850,000 | +0 | 0.08% | 98,050 |
| 2025-08-01 | 2025-07-30 | 0.054 | 1,850,000 | +0 | 0.08% | 99,900 |
| 2025-07-31 | 2025-07-29 | 0.054 | 1,850,000 | +0 | 0.08% | 99,900 |
| 2025-07-30 | 2025-07-28 | 0.054 | 1,850,000 | +0 | 0.08% | 99,900 |
| 2025-07-29 | 2025-07-25 | 0.054 | 1,850,000 | +0 | 0.08% | 99,900 |
| 2025-07-28 | 2025-07-24 | 0.054 | 1,850,000 | +0 | 0.08% | 99,900 |
| 2025-07-25 | 2025-07-23 | 0.054 | 1,850,000 | +0 | 0.08% | 99,900 |
| 2025-07-24 | 2025-07-22 | 0.054 | 1,850,000 | +0 | 0.08% | 99,900 |
| 2025-07-23 | 2025-07-21 | 0.054 | 1,850,000 | +0 | 0.08% | 99,900 |
| 2025-07-22 | 2025-07-18 | 0.054 | 1,850,000 | +0 | 0.08% | 99,900 |
| 2025-07-21 | 2025-07-17 | 0.051 | 1,850,000 | +0 | 0.08% | 94,350 |
| 2025-07-18 | 2025-07-16 | 0.051 | 1,850,000 | +0 | 0.08% | 94,350 |
| 2025-07-17 | 2025-07-15 | 0.051 | 1,850,000 | +0 | 0.08% | 94,350 |
| 2025-07-16 | 2025-07-14 | 0.048 | 1,850,000 | +0 | 0.08% | 88,800 |
| 2025-07-15 | 2025-07-11 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-07-14 | 2025-07-10 | 0.046 | 1,850,000 | +0 | 0.08% | 85,100 |
| 2025-07-11 | 2025-07-09 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-07-10 | 2025-07-08 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-07-09 | 2025-07-07 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-07-08 | 2025-07-04 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-07-07 | 2025-07-03 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-07-04 | 2025-07-02 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-07-03 | 2025-06-30 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-07-02 | 2025-06-27 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-06-30 | 2025-06-26 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-06-27 | 2025-06-25 | 0.055 | 1,850,000 | +0 | 0.08% | 101,750 |
| 2025-06-26 | 2025-06-24 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-06-25 | 2025-06-23 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-06-24 | 2025-06-20 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-06-23 | 2025-06-19 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-06-20 | 2025-06-18 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-06-19 | 2025-06-17 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-06-18 | 2025-06-16 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-06-17 | 2025-06-13 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-06-16 | 2025-06-12 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-06-13 | 2025-06-11 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-06-12 | 2025-06-10 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-06-11 | 2025-06-09 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-06-10 | 2025-06-06 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-06-09 | 2025-06-05 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-06-06 | 2025-06-04 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-06-05 | 2025-06-03 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-06-04 | 2025-06-02 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-06-03 | 2025-05-30 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-06-02 | 2025-05-29 | 0.044 | 1,850,000 | +0 | 0.08% | 81,400 |
| 2025-05-30 | 2025-05-28 | 0.043 | 1,850,000 | +0 | 0.08% | 79,550 |
| 2025-05-29 | 2025-05-27 | 0.043 | 1,850,000 | +0 | 0.08% | 79,550 |
| 2025-05-28 | 2025-05-26 | 0.043 | 1,850,000 | +0 | 0.08% | 79,550 |
| 2025-05-27 | 2025-05-23 | 0.043 | 1,850,000 | +0 | 0.08% | 79,550 |
| 2025-05-26 | 2025-05-22 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-05-23 | 2025-05-21 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-05-22 | 2025-05-20 | 0.041 | 1,850,000 | +0 | 0.08% | 75,850 |
| 2025-05-21 | 2025-05-19 | 0.041 | 1,850,000 | +0 | 0.08% | 75,850 |
| 2025-05-20 | 2025-05-16 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-05-19 | 2025-05-15 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-05-16 | 2025-05-14 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-05-15 | 2025-05-13 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-05-14 | 2025-05-12 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-05-13 | 2025-05-09 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-05-12 | 2025-05-08 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-05-09 | 2025-05-07 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-05-08 | 2025-05-06 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-05-07 | 2025-05-02 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-05-06 | 2025-04-30 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-05-02 | 2025-04-29 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-04-30 | 2025-04-28 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-04-29 | 2025-04-25 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-04-28 | 2025-04-24 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-04-25 | 2025-04-23 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-04-24 | 2025-04-22 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-04-23 | 2025-04-17 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-04-22 | 2025-04-16 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-04-17 | 2025-04-15 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-04-16 | 2025-04-14 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-04-15 | 2025-04-11 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-04-14 | 2025-04-10 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-04-11 | 2025-04-09 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-04-10 | 2025-04-08 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-04-09 | 2025-04-07 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-04-08 | 2025-04-03 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-04-07 | 2025-04-02 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-04-03 | 2025-04-01 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-04-02 | 2025-03-31 | 0.041 | 1,850,000 | +0 | 0.08% | 75,850 |
| 2025-04-01 | 2025-03-28 | 0.045 | 1,850,000 | +0 | 0.08% | 83,250 |
| 2025-03-31 | 2025-03-27 | 0.048 | 1,850,000 | +0 | 0.08% | 88,800 |
| 2025-03-28 | 2025-03-26 | 0.048 | 1,850,000 | +0 | 0.08% | 88,800 |
| 2025-03-27 | 2025-03-25 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-03-26 | 2025-03-24 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-03-25 | 2025-03-21 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-03-24 | 2025-03-20 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-03-21 | 2025-03-19 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-03-20 | 2025-03-18 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-03-19 | 2025-03-17 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-03-18 | 2025-03-14 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-03-17 | 2025-03-13 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-03-14 | 2025-03-12 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-03-13 | 2025-03-11 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-03-12 | 2025-03-10 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-03-11 | 2025-03-07 | 0.042 | 1,850,000 | +0 | 0.08% | 77,700 |
| 2025-03-10 | 2025-03-06 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-03-07 | 2025-03-05 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-03-06 | 2025-03-04 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-03-05 | 2025-03-03 | 0.047 | 1,850,000 | +0 | 0.08% | 86,950 |
| 2025-03-04 | 2025-02-28 | 0.048 | 1,850,000 | +0 | 0.08% | 88,800 |
| 2025-03-03 | 2025-02-27 | 0.048 | 1,850,000 | +0 | 0.08% | 88,800 |
| 2025-02-28 | 2025-02-26 | 0.048 | 1,850,000 | +0 | 0.08% | 88,800 |
| 2025-02-27 | 2025-02-25 | 0.048 | 1,850,000 | -140,000 | 0.08% | 88,800 |
| 2023-09-13 | 2023-09-11 | 0.044 | 1,990,000 | +40,000 | 0.09% | 87,560 |
| 2022-05-30 | 2022-05-26 | 0.065 | 1,950,000 | +200,000 | 0.09% | 126,750 |
| 2022-05-19 | 2022-05-17 | 0.067 | 1,750,000 | +200,000 | 0.08% | 117,250 |
| 2022-05-17 | 2022-05-13 | 0.079 | 1,550,000 | +100,000 | 0.07% | 122,450 |
| 2022-05-13 | 2022-05-11 | 0.080 | 1,450,000 | +100,000 | 0.07% | 116,000 |
| 2022-05-10 | 2022-05-05 | 0.090 | 1,350,000 | +200,000 | 0.06% | 121,500 |
| 2021-08-10 | 2021-08-06 | 0.088 | 1,150,000 | +69,277 | 0.05% | 101,569 |
| 2020-08-06 | 2020-08-04 | 0.092 | 1,080,723 | +158,930 | 0.05% | 99,772 |
| 2019-08-08 | 2019-08-06 | 0.114 | 921,793 | +107,185 | 0.05% | 105,407 |
| 2018-08-08 | 2018-08-06 | 0.162 | 814,608 | +78,328 | 0.05% | 132,323 |
| 2017-08-07 | 2017-08-03 | 0.372 | 736,280 | +32,012 | 0.05% | 274,118 |
| 2016-09-30 | 2016-09-28 | 0.351 | 704,268 | +91,861 | 0.05% | 247,250 |
| 2016-09-23 | 2016-09-21 | 0.330 | 612,407 | -24,496 | 0.05% | 202,000 |
| 2016-09-22 | 2016-09-20 | 0.323 | 636,903 | -349,072 | 0.05% | 205,920 |
| 2016-09-21 | 2016-09-19 | 0.351 | 985,975 | -30,620 | 0.07% | 346,150 |
| 2016-08-30 | 2016-08-26 | 0.318 | 1,016,595 | +710,392 | 0.08% | 323,700 |
| 2016-08-23 | 2016-08-19 | 0.318 | 306,203 | -140,854 | 0.05% | 97,500 |
| 2016-08-22 | 2016-08-18 | 0.327 | 447,057 | -97,985 | 0.07% | 146,000 |
| 2016-08-19 | 2016-08-17 | 0.327 | 545,042 | -91,861 | 0.08% | 178,000 |
| 2016-08-18 | 2016-08-16 | 0.323 | 636,903 | -73,489 | 0.09% | 205,920 |
| 2016-08-09 | 2016-08-05 | 1.650 | 710,392 | +369,404 | 0.11% | 1,172,083 |
| 2016-02-16 | 2016-02-12 | 1.310 | 340,988 | +49,972 | 0.11% | 446,600 |
| 2016-02-12 | 2016-02-05 | 1.259 | 291,016 | +44,094 | 0.09% | 366,300 |
| 2016-02-02 | 2016-01-29 | 1.191 | 246,922 | +52,911 | 0.08% | 293,999 |
| 2015-08-07 | 2015-08-05 | 1.772 | 194,011 | +7,761 | 0.06% | 343,751 |
| 2014-08-04 | 2014-07-31 | 1.563 | 186,250 | +8,869 | 0.06% | 291,060 |
| 2013-08-05 | 2013-08-01 | 1.277 | 177,381 | +12,026 | 0.07% | 226,560 |
| 2013-06-20 | 2013-06-18 | 0.906 | 165,355 | -80,172 | 0.07% | 149,820 |
| 2013-05-06 | 2013-05-02 | 0.930 | 245,527 | -12,527 | 0.10% | 228,340 |
| 2013-03-12 | 2013-03-08 | 1.038 | 258,054 | -48,855 | 0.10% | 267,800 |
| 2013-02-08 | 2013-02-06 | 1.018 | 306,909 | -57,624 | 0.12% | 312,375 |
| 2013-01-25 | 2013-01-23 | 1.098 | 364,533 | -12,527 | 0.15% | 400,125 |
| 2013-01-15 | 2013-01-11 | 1.078 | 377,060 | -5,011 | 0.15% | 406,350 |
| 2013-01-14 | 2013-01-10 | 1.018 | 382,071 | -80,172 | 0.15% | 388,875 |
| 2013-01-08 | 2013-01-04 | 1.177 | 462,243 | -10,021 | 0.18% | 544,275 |
| 2012-12-27 | 2012-12-20 | 1.158 | 472,264 | -28,812 | 0.19% | 546,649 |
| 2012-10-31 | 2012-10-29 | 1.237 | 501,076 | +501,076 | 0.20% | 620,000 |
| 2011-03-10 | 2011-03-08 | 2.721 | 0 |
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