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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.060 | 0 | -154,000 | ||
| 2024-07-16 | 2024-07-12 | 0.430 | 154,000 | +154,000 | 0.00% | 66,220 |
| 2021-10-06 | 2021-10-04 | 1.140 | 0 | -80,000 | ||
| 2021-08-12 | 2021-08-10 | 1.050 | 80,000 | -20,000 | 0.00% | 84,000 |
| 2021-08-06 | 2021-08-04 | 1.040 | 100,000 | -20,000 | 0.00% | 104,000 |
| 2021-08-05 | 2021-08-03 | 1.020 | 120,000 | -30,000 | 0.00% | 122,400 |
| 2021-07-02 | 2021-06-29 | 0.960 | 150,000 | +50,000 | 0.00% | 144,000 |
| 2021-05-03 | 2021-04-29 | 1.160 | 100,000 | -50,000 | 0.00% | 116,000 |
| 2020-11-24 | 2020-11-20 | 1.050 | 150,000 | -30,000 | 0.00% | 157,500 |
| 2020-11-23 | 2020-11-19 | 1.090 | 180,000 | +80,000 | 0.01% | 196,200 |
| 2020-11-17 | 2020-11-13 | 1.150 | 100,000 | +100,000 | 0.00% | 115,000 |
| 2018-12-21 | 2018-12-19 | 0.990 | 0 | -30,000 | ||
| 2018-06-11 | 2018-06-07 | 0.810 | 30,000 | -20,000 | 0.00% | 24,300 |
| 2018-06-05 | 2018-06-01 | 0.813 | 50,000 | +50,000 | 0.00% | 40,667 |
| 2018-04-30 | 2018-04-26 | 0.803 | 0 | -199,177 | ||
| 2018-04-27 | 2018-04-25 | 0.843 | 199,177 | -342,584 | 0.01% | 168,000 |
| 2018-04-26 | 2018-04-24 | 0.894 | 541,761 | -175,276 | 0.03% | 484,160 |
| 2018-04-25 | 2018-04-23 | 0.874 | 717,037 | -135,440 | 0.04% | 626,400 |
| 2018-04-17 | 2018-04-13 | 0.914 | 852,477 | +51,786 | 0.05% | 778,960 |
| 2018-01-09 | 2018-01-05 | 1.185 | 800,691 | +53,777 | 0.05% | 948,720 |
| 2017-11-24 | 2017-11-22 | 1.205 | 746,914 | +29,877 | 0.05% | 900,001 |
| 2017-11-22 | 2017-11-20 | 1.386 | 717,037 | +51,786 | 0.05% | 993,600 |
| 2017-11-08 | 2017-11-06 | 1.305 | 665,251 | +49,794 | 0.05% | 868,400 |
| 2017-11-02 | 2017-10-31 | 1.366 | 615,457 | +59,753 | 0.04% | 840,480 |
| 2017-10-31 | 2017-10-27 | 1.426 | 555,704 | +79,671 | 0.04% | 792,360 |
| 2017-10-23 | 2017-10-19 | 1.386 | 476,033 | -39,835 | 0.03% | 659,640 |
| 2017-10-13 | 2017-10-11 | 1.285 | 515,868 | -47,803 | 0.04% | 663,040 |
| 2017-10-09 | 2017-10-04 | 1.165 | 563,671 | +49,794 | 0.04% | 656,560 |
| 2017-10-06 | 2017-10-03 | 1.084 | 513,877 | +39,836 | 0.04% | 557,280 |
| 2017-10-03 | 2017-09-28 | 1.205 | 474,041 | +113,531 | 0.03% | 571,200 |
| 2017-09-29 | 2017-09-27 | 1.165 | 360,510 | +69,712 | 0.03% | 419,920 |
| 2017-09-28 | 2017-09-26 | 1.125 | 290,798 | +73,695 | 0.02% | 327,040 |
| 2017-09-27 | 2017-09-25 | 1.145 | 217,103 | +217,103 | 0.02% | 248,520 |
| 2016-04-29 | 2016-04-27 | 1.205 | 0 | -39,835 | ||
| 2016-04-28 | 2016-04-26 | 1.265 | 39,835 | +9,958 | 0.01% | 50,400 |
| 2016-04-27 | 2016-04-25 | 1.205 | 29,877 | +29,877 | 0.00% | 36,001 |
| 2013-12-23 | 2013-12-19 | 2.615 | 0 | -172,421 | ||
| 2012-10-16 | 2012-10-12 | 1.580 | 172,421 | -1,759 | 0.15% | 272,440 |
| 2010-05-06 | 2010-05-04 | 3.410 | 174,180 | -1,760 | 0.15% | 593,999 |
| 2007-06-26 | 2007-06-22 | 4.774 | 175,940 | 0.22% | 840,002 |
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