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 | 0.162 | 5,001 | +0 | 0.00% | 810 |
| 2025-10-13 | 2025-10-09 | 0.188 | 5,001 | +0 | 0.00% | 940 |
| 2025-10-10 | 2025-10-08 | 0.220 | 5,001 | +0 | 0.00% | 1,100 |
| 2025-10-09 | 2025-10-06 | 0.226 | 5,001 | +0 | 0.00% | 1,130 |
| 2025-10-08 | 2025-10-03 | 0.215 | 5,001 | +0 | 0.00% | 1,075 |
| 2025-10-06 | 2025-10-02 | 0.194 | 5,001 | +0 | 0.00% | 970 |
| 2025-10-03 | 2025-09-30 | 0.202 | 5,001 | +0 | 0.00% | 1,010 |
| 2025-10-02 | 2025-09-29 | 0.196 | 5,001 | +0 | 0.00% | 980 |
| 2025-09-30 | 2025-09-26 | 0.200 | 5,001 | +0 | 0.00% | 1,000 |
| 2025-09-29 | 2025-09-25 | 0.201 | 5,001 | +0 | 0.00% | 1,005 |
| 2025-09-26 | 2025-09-24 | 0.208 | 5,001 | +0 | 0.00% | 1,040 |
| 2025-09-25 | 2025-09-23 | 0.209 | 5,001 | +0 | 0.00% | 1,045 |
| 2025-09-24 | 2025-09-22 | 0.198 | 5,001 | -1,200,000 | 0.00% | 990 |
| 2025-09-23 | 2025-09-19 | 0.212 | 1,205,001 | +200,000 | 0.12% | 255,460 |
| 2025-09-22 | 2025-09-18 | 0.192 | 1,005,001 | -500,000 | 0.10% | 192,960 |
| 2025-09-18 | 2025-09-16 | 0.245 | 1,505,001 | +300,000 | 0.15% | 368,725 |
| 2025-09-16 | 2025-09-12 | 0.201 | 1,205,001 | +200,000 | 0.12% | 242,205 |
| 2025-09-15 | 2025-09-11 | 0.242 | 1,005,001 | -500,000 | 0.10% | 243,210 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,505,001 | -200,000 | 0.15% | 421,400 |
| 2025-09-10 | 2025-09-08 | 0.290 | 1,705,001 | +200,000 | 0.17% | 494,450 |
| 2025-09-09 | 2025-09-05 | 0.255 | 1,505,001 | -300,000 | 0.15% | 383,775 |
| 2025-09-08 | 2025-09-04 | 0.350 | 1,805,001 | +700,000 | 0.18% | 631,750 |
| 2025-09-05 | 2025-09-03 | 0.190 | 1,105,001 | +1,100,000 | 0.11% | 209,950 |
| 2024-10-09 | 2024-10-07 | 0.168 | 5,001 | +5,000 | 0.00% | 840 |
| 2023-07-20 | 2023-07-18 | 0.560 | 1 | -1 | 0.00% | 1 |
| 2019-04-18 | 2019-04-16 | 49.074 | 2 | -7 | 0.00% | 98 |
| 2019-04-11 | 2019-04-09 | 51.271 | 9 | -34 | 0.00% | 461 |
| 2019-04-03 | 2019-04-01 | 50.539 | 43 | +41 | 0.00% | 2,173 |
| 2017-06-14 | 2017-06-12 | 75.442 | 2 | -75 | 0.00% | 151 |
| 2017-06-06 | 2017-06-02 | 76.907 | 77 | +75 | 0.00% | 5,922 |
| 2017-01-09 | 2017-01-05 | 120.853 | 2 | -82 | 0.00% | 242 |
| 2017-01-03 | 2016-12-29 | 125.980 | 84 | +82 | 0.00% | 10,582 |
| 2016-10-04 | 2016-09-30 | 136.967 | 2 | -1,359 | 0.00% | 274 |
| 2016-05-23 | 2016-05-19 | 197.760 | 1,361 | +1,359 | 0.09% | 269,151 |
| 2015-10-19 | 2015-10-15 | 498.062 | 2 | -164 | 0.00% | 996 |
| 2015-10-16 | 2015-10-14 | 498.062 | 166 | -229 | 0.23% | 82,678 |
| 2015-10-14 | 2015-10-12 | 520.036 | 395 | -447 | 0.54% | 205,414 |
| 2015-10-13 | 2015-10-09 | 542.009 | 842 | +840 | 1.16% | 456,371 |
| 2015-10-09 | 2015-10-07 | 450.701 | 2 | -6 | 0.00% | 901 |
| 2015-08-14 | 2015-08-12 | 463.423 | 8 | -595 | 0.00% | 3,707 |
| 2015-08-07 | 2015-08-05 | 726.937 | 603 | +9 | 0.21% | 438,343 |
| 2015-06-17 | 2015-06-15 | 1690.129 | 594 | +74 | 0.20% | 1,003,937 |
| 2015-06-12 | 2015-06-10 | 1544.742 | 520 | -180 | 0.18% | 803,266 |
| 2015-06-11 | 2015-06-09 | 1653.782 | 700 | -667 | 0.24% | 1,157,648 |
| 2015-06-10 | 2015-06-08 | 2071.771 | 1,367 | +872 | 0.47% | 2,832,112 |
| 2015-06-09 | 2015-06-05 | 1508.395 | 495 | +165 | 0.17% | 746,656 |
| 2015-06-08 | 2015-06-04 | 1508.395 | 330 | +165 | 0.11% | 497,770 |
| 2015-05-21 | 2015-05-19 | 1344.834 | 165 | +165 | 0.06% | 221,898 |
| 2015-04-10 | 2015-04-08 | 2344.373 | 0 | -3 | ||
| 2015-04-08 | 2015-04-01 | 2816.882 | 3 | -4 | 0.02% | 8,451 |
| 2015-04-01 | 2015-03-30 | 3362.085 | 7 | -164 | 0.05% | 23,535 |
| 2015-03-31 | 2015-03-27 | 2944.096 | 171 | -86 | 1.23% | 503,440 |
| 2015-03-30 | 2015-03-26 | 2689.668 | 257 | +254 | 1.84% | 691,245 |
| 2015-03-26 | 2015-03-24 | 1450.727 | 3 | -8 | 0.02% | 4,352 |
| 2015-03-25 | 2015-03-23 | 1800.172 | 11 | -3 | 0.02% | 19,802 |
| 2015-03-20 | 2015-03-18 | 2393.169 | 14 | -8 | 0.03% | 33,504 |
| 2015-03-19 | 2015-03-17 | 2191.974 | 22 | +10 | 0.05% | 48,223 |
| 2015-03-18 | 2015-03-16 | 2329.634 | 12 | -49 | 0.03% | 27,956 |
| 2015-03-17 | 2015-03-13 | 2435.526 | 61 | +57 | 0.13% | 148,567 |
| 2015-03-16 | 2015-03-12 | 1927.243 | 4 | +4 | 0.01% | 7,709 |
| 2014-11-26 | 2014-11-24 | 5612.300 | 0 | -12 | ||
| 2014-11-24 | 2014-11-20 | 6035.870 | 12 | -19 | 0.03% | 72,430 |
| 2014-11-19 | 2014-11-17 | 8683.181 | 31 | +31 | 0.06% | 269,179 |
| 2014-11-17 | 2014-11-13 | 8894.966 | 0 | -5 | ||
| 2014-11-13 | 2014-11-11 | 9636.213 | 5 | +5 | 0.09% | 48,181 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 0 | -1 | ||
| 2014-10-22 | 2014-10-20 | 10354.351 | 1 | +1 | 0.02% | 10,354 |
| 2014-09-04 | 2014-09-02 | 20412.864 | 0 | -5 | ||
| 2014-09-03 | 2014-09-01 | 21300.380 | 5 | +5 | 0.05% | 106,502 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -8 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 8 | +8 | 0.96% | 463,608 |
| 2012-12-28 | 2012-12-24 | 344230.827 | 0 | -1 | ||
| 2012-12-12 | 2012-12-10 | 361059.889 | 1 | +1 | 1.20% | 361,060 |
| 2007-06-26 | 2007-06-22 | 0 |
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