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 | 2.580 | 150,000 | +0 | 0.04% | 387,000 |
| 2025-10-13 | 2025-10-09 | 2.580 | 150,000 | +0 | 0.04% | 387,000 |
| 2025-10-10 | 2025-10-08 | 2.450 | 150,000 | +0 | 0.04% | 367,500 |
| 2025-10-09 | 2025-10-06 | 2.480 | 150,000 | +0 | 0.04% | 372,000 |
| 2025-10-08 | 2025-10-03 | 2.450 | 150,000 | +0 | 0.04% | 367,500 |
| 2025-10-06 | 2025-10-02 | 2.430 | 150,000 | +0 | 0.04% | 364,500 |
| 2025-10-03 | 2025-09-30 | 2.410 | 150,000 | +0 | 0.04% | 361,500 |
| 2025-10-02 | 2025-09-29 | 2.390 | 150,000 | +0 | 0.04% | 358,500 |
| 2025-09-30 | 2025-09-26 | 2.270 | 150,000 | +0 | 0.04% | 340,500 |
| 2025-09-29 | 2025-09-25 | 2.290 | 150,000 | +0 | 0.04% | 343,500 |
| 2025-09-26 | 2025-09-24 | 2.300 | 150,000 | +0 | 0.04% | 345,000 |
| 2025-09-25 | 2025-09-23 | 2.300 | 150,000 | +0 | 0.04% | 345,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 150,000 | +0 | 0.04% | 352,500 |
| 2025-09-23 | 2025-09-19 | 2.410 | 150,000 | +0 | 0.04% | 361,500 |
| 2025-09-22 | 2025-09-18 | 2.360 | 150,000 | +0 | 0.04% | 354,000 |
| 2025-09-19 | 2025-09-17 | 2.400 | 150,000 | +0 | 0.04% | 360,000 |
| 2025-09-18 | 2025-09-16 | 2.390 | 150,000 | +0 | 0.04% | 358,500 |
| 2025-09-17 | 2025-09-15 | 2.420 | 150,000 | +0 | 0.04% | 363,000 |
| 2025-09-16 | 2025-09-12 | 2.430 | 150,000 | +0 | 0.04% | 364,500 |
| 2025-09-15 | 2025-09-11 | 2.370 | 150,000 | +0 | 0.04% | 355,500 |
| 2025-09-12 | 2025-09-10 | 2.360 | 150,000 | +0 | 0.04% | 354,000 |
| 2025-09-11 | 2025-09-09 | 2.370 | 150,000 | +0 | 0.04% | 355,500 |
| 2025-09-10 | 2025-09-08 | 2.390 | 150,000 | +0 | 0.04% | 358,500 |
| 2025-09-09 | 2025-09-05 | 2.380 | 150,000 | -50,000 | 0.04% | 357,000 |
| 2025-07-22 | 2025-07-18 | 2.440 | 200,000 | -42,000 | 0.05% | 488,000 |
| 2025-07-15 | 2025-07-11 | 2.820 | 242,000 | +42,000 | 0.06% | 682,440 |
| 2025-07-11 | 2025-07-09 | 2.290 | 200,000 | +20,000 | 0.05% | 458,000 |
| 2025-06-27 | 2025-06-25 | 2.060 | 180,000 | -250,000 | 0.05% | 370,800 |
| 2025-06-26 | 2025-06-24 | 2.010 | 430,000 | +200,000 | 0.11% | 864,300 |
| 2025-06-23 | 2025-06-19 | 1.930 | 230,000 | -150,000 | 0.06% | 443,900 |
| 2025-06-19 | 2025-06-17 | 2.050 | 380,000 | +20,000 | 0.10% | 779,000 |
| 2025-06-13 | 2025-06-11 | 1.940 | 360,000 | +210,000 | 0.09% | 698,400 |
| 2025-06-06 | 2025-06-04 | 1.880 | 150,000 | +50,000 | 0.04% | 282,000 |
| 2025-05-26 | 2025-05-22 | 1.880 | 100,000 | -200,000 | 0.03% | 188,000 |
| 2025-05-08 | 2025-05-06 | 1.870 | 300,000 | +200,000 | 0.08% | 561,000 |
| 2025-03-21 | 2025-03-19 | 1.980 | 100,000 | -8,000 | 0.03% | 198,000 |
| 2025-03-11 | 2025-03-07 | 2.020 | 108,000 | +8,000 | 0.03% | 218,160 |
| 2024-11-12 | 2024-11-08 | 2.310 | 100,000 | -50,000 | 0.03% | 231,000 |
| 2024-11-11 | 2024-11-07 | 2.340 | 150,000 | +50,000 | 0.04% | 351,000 |
| 2024-10-30 | 2024-10-28 | 2.070 | 100,000 | +100,000 | 0.03% | 207,000 |
| 2024-10-03 | 2024-09-30 | 1.920 | 0 | -93,000 | ||
| 2024-10-02 | 2024-09-27 | 1.800 | 93,000 | -92,000 | 0.02% | 167,400 |
| 2024-09-30 | 2024-09-26 | 1.740 | 185,000 | -166,000 | 0.05% | 321,900 |
| 2024-09-23 | 2024-09-19 | 1.610 | 351,000 | +128,000 | 0.09% | 565,110 |
| 2024-09-02 | 2024-08-29 | 1.590 | 223,000 | +26,000 | 0.06% | 354,570 |
| 2024-08-30 | 2024-08-28 | 1.590 | 197,000 | +30,000 | 0.05% | 313,230 |
| 2024-08-29 | 2024-08-27 | 1.600 | 167,000 | +10,000 | 0.04% | 267,200 |
| 2024-08-28 | 2024-08-26 | 1.630 | 157,000 | +157,000 | 0.04% | 255,910 |
| 2024-07-17 | 2024-07-15 | 1.740 | 0 | -30,000 | ||
| 2024-07-16 | 2024-07-12 | 1.780 | 30,000 | +30,000 | 0.01% | 53,400 |
| 2024-03-05 | 2024-03-01 | 1.940 | 0 | -30,000 | ||
| 2024-03-04 | 2024-02-29 | 2.030 | 30,000 | +30,000 | 0.01% | 60,900 |
| 2023-05-30 | 2023-05-25 | 1.910 | 0 | -20,000 | ||
| 2023-05-22 | 2023-05-18 | 2.090 | 20,000 | +20,000 | 0.01% | 41,800 |
| 2023-05-18 | 2023-05-16 | 2.100 | 0 | -22,000 | ||
| 2023-05-17 | 2023-05-15 | 2.110 | 22,000 | +22,000 | 0.01% | 46,420 |
| 2023-05-11 | 2023-05-09 | 2.110 | 0 | -10,000 | ||
| 2023-05-02 | 2023-04-27 | 2.480 | 10,000 | +10,000 | 0.00% | 24,800 |
| 2023-04-20 | 2023-04-18 | 2.340 | 0 | -10,000 | ||
| 2023-03-30 | 2023-03-28 | 1.790 | 10,000 | +10,000 | 0.00% | 17,900 |
| 2023-02-17 | 2023-02-15 | 1.840 | 0 | -30,000 | ||
| 2023-02-15 | 2023-02-13 | 1.940 | 30,000 | +20,000 | 0.01% | 58,200 |
| 2023-02-08 | 2023-02-06 | 1.850 | 10,000 | +10,000 | 0.00% | 18,500 |
| 2023-01-12 | 2023-01-10 | 1.790 | 0 | -40,000 | ||
| 2023-01-11 | 2023-01-09 | 1.840 | 40,000 | +40,000 | 0.01% | 73,600 |
| 2022-11-25 | 2022-11-23 | 2.280 | 0 | -20,000 | ||
| 2022-11-10 | 2022-11-08 | 1.530 | 20,000 | -110,000 | 0.01% | 30,600 |
| 2022-11-09 | 2022-11-07 | 1.620 | 130,000 | +110,000 | 0.03% | 210,600 |
| 2022-09-29 | 2022-09-27 | 1.460 | 20,000 | -17,000 | 0.01% | 29,200 |
| 2022-09-14 | 2022-09-09 | 1.640 | 37,000 | +17,000 | 0.01% | 60,680 |
| 2022-04-27 | 2022-04-25 | 2.150 | 20,000 | -13,000 | 0.01% | 43,000 |
| 2022-04-06 | 2022-04-01 | 2.340 | 33,000 | -13,000 | 0.01% | 77,220 |
| 2022-03-25 | 2022-03-23 | 2.440 | 46,000 | +3,000 | 0.01% | 112,240 |
| 2022-03-24 | 2022-03-22 | 2.520 | 43,000 | +23,000 | 0.01% | 108,360 |
| 2022-02-14 | 2022-02-10 | 2.540 | 20,000 | -81,000 | 0.01% | 50,800 |
| 2022-02-09 | 2022-02-07 | 2.440 | 101,000 | -109,000 | 0.03% | 246,440 |
| 2022-01-26 | 2022-01-24 | 2.550 | 210,000 | +109,000 | 0.05% | 535,500 |
| 2022-01-11 | 2022-01-07 | 2.580 | 101,000 | -7,000 | 0.03% | 260,580 |
| 2022-01-06 | 2022-01-04 | 2.400 | 108,000 | -7,000 | 0.03% | 259,200 |
| 2022-01-05 | 2022-01-03 | 2.580 | 115,000 | +81,000 | 0.03% | 296,700 |
| 2021-12-22 | 2021-12-20 | 3.110 | 34,000 | +4,000 | 0.01% | 105,740 |
| 2021-12-21 | 2021-12-17 | 3.330 | 30,000 | -15,000 | 0.01% | 99,900 |
| 2021-12-20 | 2021-12-16 | 2.980 | 45,000 | +10,000 | 0.01% | 134,100 |
| 2021-12-17 | 2021-12-15 | 2.980 | 35,000 | +19,000 | 0.01% | 104,300 |
| 2021-12-16 | 2021-12-14 | 3.180 | 16,000 | +15,000 | 0.00% | 50,880 |
| 2021-12-06 | 2021-12-02 | 1.680 | 1,000 | +1,000 | 0.00% | 1,680 |
| 2021-11-01 | 2021-10-28 | 1.960 | 0 | -25,000 | ||
| 2021-10-28 | 2021-10-26 | 2.040 | 25,000 | +25,000 | 0.01% | 51,000 |
| 2021-09-13 | 2021-09-09 | 1.800 | 0 | -200,000 | ||
| 2021-09-09 | 2021-09-07 | 1.830 | 200,000 | +100,000 | 0.05% | 366,000 |
| 2021-08-17 | 2021-08-13 | 1.680 | 100,000 | +100,000 | 0.03% | 168,000 |
| 2021-06-04 | 2021-06-02 | 1.780 | 0 | -100,000 | ||
| 2021-04-12 | 2021-04-08 | 1.310 | 100,000 | -60,000 | 0.03% | 131,000 |
| 2021-03-15 | 2021-03-11 | 1.390 | 160,000 | +60,000 | 0.04% | 222,400 |
| 2021-03-10 | 2021-03-08 | 1.380 | 100,000 | -40,000 | 0.03% | 138,000 |
| 2021-03-05 | 2021-03-03 | 1.470 | 140,000 | +20,000 | 0.04% | 205,800 |
| 2021-03-04 | 2021-03-02 | 1.420 | 120,000 | -30,000 | 0.03% | 170,400 |
| 2021-03-02 | 2021-02-26 | 1.490 | 150,000 | +100,000 | 0.04% | 223,500 |
| 2021-03-01 | 2021-02-25 | 1.580 | 50,000 | +50,000 | 0.01% | 79,000 |
| 2021-01-27 | 2021-01-25 | 1.460 | 0 | -2,000 | ||
| 2021-01-26 | 2021-01-22 | 1.540 | 2,000 | -20,000 | 0.00% | 3,080 |
| 2021-01-25 | 2021-01-21 | 1.700 | 22,000 | +2,000 | 0.01% | 37,400 |
| 2021-01-11 | 2021-01-07 | 1.410 | 20,000 | +20,000 | 0.01% | 28,200 |
| 2020-11-27 | 2020-11-25 | 1.450 | 0 | -30,000 | ||
| 2020-11-16 | 2020-11-12 | 1.380 | 30,000 | +10,000 | 0.01% | 41,400 |
| 2020-11-11 | 2020-11-09 | 1.370 | 20,000 | +20,000 | 0.01% | 27,400 |
| 2020-07-27 | 2020-07-23 | 1.530 | 0 | -20,000 | ||
| 2020-07-21 | 2020-07-17 | 1.510 | 20,000 | +20,000 | 0.01% | 30,200 |
| 2020-07-14 | 2020-07-10 | 1.720 | 0 | -20,000 | ||
| 2020-07-10 | 2020-07-08 | 1.500 | 20,000 | +20,000 | 0.01% | 30,000 |
| 2019-07-15 | 2019-07-11 | 2.399 | 0 | -47,823 | ||
| 2019-07-11 | 2019-07-09 | 2.228 | 47,823 | -1,993 | 0.01% | 106,559 |
| 2019-06-20 | 2019-06-18 | 2.424 | 49,816 | +730 | 0.01% | 120,769 |
| 2019-06-17 | 2019-06-13 | 2.597 | 49,086 | +49,086 | 0.01% | 127,499 |
| 2019-03-13 | 2019-03-11 | 2.577 | 0 | -15,708 | ||
| 2019-03-11 | 2019-03-07 | 2.730 | 15,708 | +15,708 | 0.00% | 42,881 |
| 2019-02-28 | 2019-02-26 | 2.557 | 0 | -24,543 | ||
| 2019-01-25 | 2019-01-23 | 2.190 | 24,543 | -982 | 0.01% | 53,750 |
| 2019-01-15 | 2019-01-11 | 2.445 | 25,525 | +25,525 | 0.01% | 62,400 |
| 2015-05-28 | 2015-05-26 | 3.395 | 0 | -165,125 | ||
| 2015-05-07 | 2015-05-05 | 3.465 | 165,125 | +165,125 | 0.05% | 572,161 |
| 2015-05-04 | 2015-04-29 | 3.512 | 0 | -55,902 | ||
| 2015-04-20 | 2015-04-16 | 3.302 | 55,902 | +8,601 | 0.02% | 184,601 |
| 2015-04-16 | 2015-04-14 | 3.232 | 47,301 | +12,900 | 0.01% | 152,899 |
| 2015-04-15 | 2015-04-13 | 3.488 | 34,401 | +34,401 | 0.01% | 120,000 |
| 2013-08-19 | 2013-08-15 | 3.656 | 0 | -43,867 | ||
| 2013-08-13 | 2013-08-09 | 3.631 | 43,867 | -18,684 | 0.01% | 159,300 |
| 2013-08-06 | 2013-08-02 | 3.693 | 62,551 | -17,060 | 0.02% | 230,999 |
| 2013-08-02 | 2013-07-31 | 3.668 | 79,611 | -1,624 | 0.02% | 292,041 |
| 2013-05-20 | 2013-05-15 | 5.252 | 81,235 | +5,074 | 0.03% | 426,651 |
| 2013-02-01 | 2013-01-30 | 5.318 | 76,161 | +76,161 | 0.03% | 405,002 |
| 2012-07-24 | 2012-07-20 | 4.464 | 0 | -4,570 | ||
| 2012-07-11 | 2012-07-09 | 4.189 | 4,570 | +3,808 | 0.00% | 19,142 |
| 2012-07-10 | 2012-07-06 | 4.714 | 762 | 0.00% | 3,592 |
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