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 | 0.198 | 427,000 | +0 | 0.02% | 84,546 |
| 2025-10-13 | 2025-10-09 | 0.208 | 427,000 | +0 | 0.02% | 88,816 |
| 2025-10-10 | 2025-10-08 | 0.217 | 427,000 | +0 | 0.02% | 92,659 |
| 2025-10-09 | 2025-10-06 | 0.232 | 427,000 | +0 | 0.02% | 99,064 |
| 2025-10-08 | 2025-10-03 | 0.229 | 427,000 | +0 | 0.02% | 97,783 |
| 2025-10-06 | 2025-10-02 | 0.216 | 427,000 | +0 | 0.02% | 92,232 |
| 2025-10-03 | 2025-09-30 | 0.222 | 427,000 | +0 | 0.02% | 94,794 |
| 2025-10-02 | 2025-09-29 | 0.207 | 427,000 | +0 | 0.02% | 88,389 |
| 2025-09-30 | 2025-09-26 | 0.193 | 427,000 | +0 | 0.02% | 82,411 |
| 2025-09-29 | 2025-09-25 | 0.200 | 427,000 | +0 | 0.02% | 85,400 |
| 2025-09-26 | 2025-09-24 | 0.201 | 427,000 | +0 | 0.02% | 85,827 |
| 2025-09-25 | 2025-09-23 | 0.208 | 427,000 | +0 | 0.02% | 88,816 |
| 2025-09-24 | 2025-09-22 | 0.203 | 427,000 | +0 | 0.02% | 86,681 |
| 2025-09-23 | 2025-09-19 | 0.208 | 427,000 | +0 | 0.02% | 88,816 |
| 2025-09-22 | 2025-09-18 | 0.221 | 427,000 | +0 | 0.02% | 94,367 |
| 2025-09-19 | 2025-09-17 | 0.225 | 427,000 | +0 | 0.02% | 96,075 |
| 2025-09-18 | 2025-09-16 | 0.214 | 427,000 | +0 | 0.02% | 91,378 |
| 2025-09-17 | 2025-09-15 | 0.220 | 427,000 | +0 | 0.02% | 93,940 |
| 2025-09-16 | 2025-09-12 | 0.227 | 427,000 | +30,000 | 0.02% | 96,929 |
| 2025-09-09 | 2025-09-05 | 0.238 | 397,000 | +50,000 | 0.02% | 94,486 |
| 2025-08-14 | 2025-08-12 | 0.234 | 347,000 | -10,000 | 0.02% | 81,198 |
| 2025-07-15 | 2025-07-11 | 0.270 | 357,000 | -180,000 | 0.02% | 96,390 |
| 2025-06-30 | 2025-06-26 | 0.230 | 537,000 | +10,000 | 0.03% | 123,510 |
| 2025-06-05 | 2025-06-03 | 0.242 | 527,000 | +20,000 | 0.03% | 127,534 |
| 2025-05-02 | 2025-04-29 | 0.187 | 507,000 | +50,000 | 0.03% | 94,809 |
| 2025-04-28 | 2025-04-24 | 0.183 | 457,000 | +10,000 | 0.03% | 83,631 |
| 2025-04-15 | 2025-04-11 | 0.207 | 447,000 | +30,000 | 0.03% | 92,529 |
| 2025-03-12 | 2025-03-10 | 0.246 | 417,000 | +230,000 | 0.02% | 102,582 |
| 2025-03-10 | 2025-03-06 | 0.405 | 187,000 | -780,000 | 0.01% | 75,735 |
| 2025-03-07 | 2025-03-05 | 0.420 | 967,000 | +800,000 | 0.06% | 406,140 |
| 2025-02-26 | 2025-02-24 | 0.460 | 167,000 | +40,000 | 0.01% | 76,820 |
| 2025-02-24 | 2025-02-20 | 0.580 | 127,000 | +50,000 | 0.01% | 73,660 |
| 2025-02-20 | 2025-02-18 | 0.690 | 77,000 | -60,000 | 0.00% | 53,130 |
| 2024-12-23 | 2024-12-19 | 0.750 | 137,000 | +58,000 | 0.01% | 102,750 |
| 2024-12-20 | 2024-12-18 | 0.770 | 79,000 | -30,000 | 0.01% | 60,830 |
| 2024-12-19 | 2024-12-17 | 0.800 | 109,000 | -70,000 | 0.01% | 87,200 |
| 2024-12-06 | 2024-12-04 | 0.680 | 179,000 | +20,000 | 0.02% | 121,720 |
| 2024-11-21 | 2024-11-19 | 0.760 | 159,000 | -300,000 | 0.01% | 120,840 |
| 2024-11-18 | 2024-11-14 | 0.700 | 459,000 | +300,000 | 0.04% | 321,300 |
| 2024-11-14 | 2024-11-12 | 0.740 | 159,000 | +30,000 | 0.01% | 117,660 |
| 2024-11-13 | 2024-11-11 | 0.780 | 129,000 | -60,000 | 0.01% | 100,620 |
| 2024-11-11 | 2024-11-07 | 0.840 | 189,000 | -3,100,000 | 0.02% | 158,760 |
| 2024-11-05 | 2024-11-01 | 0.830 | 3,289,000 | -20,000 | 0.30% | 2,729,870 |
| 2024-10-31 | 2024-10-29 | 0.830 | 3,309,000 | +20,000 | 0.30% | 2,746,470 |
| 2024-10-28 | 2024-10-24 | 0.730 | 3,289,000 | +10,000 | 0.30% | 2,400,970 |
| 2024-10-25 | 2024-10-23 | 0.810 | 3,279,000 | -10,000 | 0.30% | 2,655,990 |
| 2024-10-23 | 2024-10-21 | 0.830 | 3,289,000 | +60,000 | 0.30% | 2,729,870 |
| 2024-10-22 | 2024-10-18 | 0.910 | 3,229,000 | +20,000 | 0.29% | 2,938,390 |
| 2024-10-16 | 2024-10-14 | 0.890 | 3,209,000 | +10,000 | 0.29% | 2,856,010 |
| 2024-10-15 | 2024-10-10 | 1.010 | 3,199,000 | +20,000 | 0.29% | 3,230,990 |
| 2024-10-14 | 2024-10-09 | 0.970 | 3,179,000 | -380,000 | 0.29% | 3,083,630 |
| 2024-10-10 | 2024-10-08 | 1.110 | 3,559,000 | -20,000 | 0.32% | 3,950,490 |
| 2024-10-09 | 2024-10-07 | 1.690 | 3,579,000 | +120,000 | 0.33% | 6,048,510 |
| 2024-10-07 | 2024-10-03 | 0.880 | 3,459,000 | +2,270,000 | 0.31% | 3,043,920 |
| 2024-10-04 | 2024-10-02 | 0.850 | 1,189,000 | +800,000 | 0.11% | 1,010,650 |
| 2024-10-02 | 2024-09-27 | 0.700 | 389,000 | +300,000 | 0.04% | 272,300 |
| 2024-07-12 | 2024-07-10 | 0.900 | 89,000 | +22,000 | 0.01% | 80,100 |
| 2024-07-09 | 2024-07-05 | 0.860 | 67,000 | +1,000 | 0.01% | 57,620 |
| 2024-07-03 | 2024-06-28 | 1.120 | 66,000 | +23,000 | 0.01% | 73,920 |
| 2024-06-14 | 2024-06-12 | 1.890 | 43,000 | -313,000 | 0.00% | 81,270 |
| 2024-06-13 | 2024-06-11 | 2.060 | 356,000 | +333,000 | 0.04% | 733,360 |
| 2024-06-11 | 2024-06-06 | 1.600 | 23,000 | -40,000 | 0.00% | 36,800 |
| 2024-06-05 | 2024-06-03 | 1.970 | 63,000 | -20,000 | 0.01% | 124,110 |
| 2024-06-04 | 2024-05-31 | 1.820 | 83,000 | +60,000 | 0.01% | 151,060 |
| 2024-05-22 | 2024-05-20 | 1.900 | 23,000 | +1,000 | 0.00% | 43,700 |
| 2024-05-07 | 2024-05-03 | 0.770 | 22,000 | +1,000 | 0.00% | 16,940 |
| 2024-04-15 | 2024-04-11 | 0.660 | 21,000 | -130,000 | 0.00% | 13,860 |
| 2024-04-05 | 2024-04-02 | 0.680 | 151,000 | +21,000 | 0.02% | 102,680 |
| 2024-03-18 | 2024-03-14 | 0.880 | 130,000 | +30,000 | 0.02% | 114,400 |
| 2024-03-15 | 2024-03-13 | 0.810 | 100,000 | +100,000 | 0.01% | 81,000 |
| 2018-09-03 | 2018-08-30 | 3.200 | 0 | -4,000 | ||
| 2017-11-24 | 2017-11-22 | 2.500 | 4,000 | -15,000 | 0.00% | 10,000 |
| 2017-11-21 | 2017-11-17 | 2.500 | 19,000 | -32,000 | 0.00% | 47,500 |
| 2017-09-04 | 2017-08-31 | 2.550 | 51,000 | -30,000 | 0.01% | 130,050 |
| 2015-10-07 | 2015-10-05 | 2.020 | 81,000 | +20,000 | 0.03% | 163,620 |
| 2015-09-21 | 2015-09-17 | 2.370 | 61,000 | -50,000 | 0.02% | 144,570 |
| 2015-09-11 | 2015-09-09 | 2.200 | 111,000 | +50,000 | 0.04% | 244,200 |
| 2015-09-01 | 2015-08-28 | 2.250 | 61,000 | -20,000 | 0.02% | 137,250 |
| 2015-08-24 | 2015-08-20 | 2.550 | 81,000 | +20,000 | 0.03% | 206,550 |
| 2015-08-10 | 2015-08-06 | 2.370 | 61,000 | +10,000 | 0.03% | 144,570 |
| 2015-08-03 | 2015-07-30 | 2.440 | 51,000 | +1,000 | 0.03% | 124,440 |
| 2015-07-29 | 2015-07-27 | 2.199 | 50,000 | -10,268 | 0.02% | 109,926 |
| 2015-07-16 | 2015-07-14 | 2.116 | 60,268 | +12,054 | 0.02% | 127,500 |
| 2015-07-02 | 2015-06-29 | 2.447 | 48,214 | +12,053 | 0.02% | 117,999 |
| 2015-06-15 | 2015-06-11 | 2.489 | 36,161 | +12,054 | 0.01% | 90,001 |
| 2015-06-01 | 2015-05-28 | 2.530 | 24,107 | +12,053 | 0.01% | 61,000 |
| 2015-05-21 | 2015-05-19 | 2.406 | 12,054 | +12,054 | 0.00% | 29,001 |
| 2015-02-06 | 2015-02-04 | 2.489 | 0 | -9,643 | ||
| 2015-02-02 | 2015-01-29 | 2.447 | 9,643 | +9,643 | 0.00% | 23,600 |
| 2014-11-13 | 2014-11-11 | 3.294 | 0 | -24,288 | ||
| 2014-11-12 | 2014-11-10 | 3.170 | 24,288 | +24,288 | 0.01% | 77,001 |
| 2014-10-30 | 2014-10-28 | 3.212 | 0 | -24,288 | ||
| 2014-10-28 | 2014-10-24 | 2.882 | 24,288 | +24,288 | 0.01% | 70,001 |
| 2014-02-28 | 2014-02-26 | 1.968 | 0 | -44,209 | ||
| 2013-08-20 | 2013-08-16 | 2.579 | 44,209 | +44,209 | 0.02% | 114,000 |
| 2013-02-28 | 2013-02-26 | 1.886 | 0 | -36,059 | ||
| 2013-02-05 | 2013-02-01 | 1.747 | 36,059 | -649,054 | 0.02% | 63,001 |
| 2013-02-01 | 2013-01-30 | 1.775 | 685,113 | +649,054 | 0.40% | 1,215,999 |
| 2012-08-30 | 2012-08-28 | 1.414 | 36,059 | -18,029 | 0.02% | 51,001 |
| 2012-08-29 | 2012-08-27 | 1.498 | 54,088 | -25,241 | 0.03% | 81,000 |
| 2012-08-28 | 2012-08-24 | 1.886 | 79,329 | 0.05% | 149,600 |
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