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 | 0.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.120 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | -140,000 | ||
| 2025-02-25 | 2025-02-21 | 0.700 | 140,000 | -164,000 | 0.09% | 98,000 |
| 2024-11-05 | 2024-11-01 | 0.860 | 304,000 | +164,000 | 0.19% | 261,440 |
| 2022-08-01 | 2022-07-28 | 0.980 | 140,000 | -68,000 | 0.09% | 137,200 |
| 2022-07-19 | 2022-07-15 | 0.980 | 208,000 | -160,000 | 0.13% | 203,840 |
| 2022-07-04 | 2022-06-29 | 1.040 | 368,000 | -100,000 | 0.23% | 382,720 |
| 2022-06-15 | 2022-06-13 | 1.010 | 468,000 | -70,000 | 0.29% | 472,680 |
| 2022-06-01 | 2022-05-30 | 1.040 | 538,000 | +294,000 | 0.34% | 559,520 |
| 2022-05-13 | 2022-05-11 | 1.060 | 244,000 | +28,000 | 0.15% | 258,640 |
| 2022-05-12 | 2022-05-10 | 1.070 | 216,000 | +40,000 | 0.14% | 231,120 |
| 2022-05-06 | 2022-05-04 | 1.150 | 176,000 | -48,000 | 0.11% | 202,400 |
| 2022-04-27 | 2022-04-25 | 1.080 | 224,000 | -18,000 | 0.14% | 241,920 |
| 2022-04-07 | 2022-04-04 | 1.180 | 242,000 | +102,000 | 0.15% | 285,560 |
| 2021-11-15 | 2021-11-11 | 1.120 | 140,000 | -140,000 | 0.09% | 156,800 |
| 2021-06-29 | 2021-06-25 | 1.090 | 280,000 | +280,000 | 0.18% | 305,200 |
| 2021-04-01 | 2021-03-30 | 0.990 | 0 | -50,000 | ||
| 2021-03-01 | 2021-02-25 | 1.100 | 50,000 | -150,000 | 0.03% | 55,000 |
| 2020-10-05 | 2020-09-29 | 0.540 | 200,000 | +200,000 | 0.12% | 108,000 |
| 2019-04-11 | 2019-04-09 | 0.780 | 0 | -480,000 | ||
| 2019-04-03 | 2019-04-01 | 0.840 | 480,000 | +80,000 | 0.30% | 403,200 |
| 2019-03-27 | 2019-03-25 | 0.810 | 400,000 | +400,000 | 0.25% | 324,000 |
| 2017-10-06 | 2017-10-03 | 1.430 | 0 | -164,000 | ||
| 2017-02-08 | 2017-02-06 | 1.490 | 164,000 | +130,000 | 0.10% | 244,360 |
| 2017-01-16 | 2017-01-12 | 1.570 | 34,000 | -114,000 | 0.02% | 53,380 |
| 2016-11-29 | 2016-11-25 | 1.490 | 148,000 | +68,000 | 0.09% | 220,520 |
| 2016-11-02 | 2016-10-31 | 1.580 | 80,000 | +80,000 | 0.05% | 126,400 |
| 2015-10-09 | 2015-10-07 | 1.350 | 0 | -216,000 | ||
| 2015-10-08 | 2015-10-06 | 1.280 | 216,000 | -242,000 | 0.14% | 276,480 |
| 2014-11-28 | 2014-11-26 | 1.520 | 458,000 | -14,000 | 0.29% | 696,160 |
| 2014-11-04 | 2014-10-31 | 1.600 | 472,000 | +30,000 | 0.29% | 755,200 |
| 2014-10-27 | 2014-10-23 | 1.590 | 442,000 | +100,000 | 0.28% | 702,780 |
| 2014-10-15 | 2014-10-13 | 1.670 | 342,000 | +98,000 | 0.21% | 571,140 |
| 2014-10-14 | 2014-10-10 | 1.650 | 244,000 | +230,000 | 0.15% | 402,600 |
| 2014-07-31 | 2014-07-29 | 1.750 | 14,000 | -4,000 | 0.01% | 24,500 |
| 2014-07-18 | 2014-07-16 | 1.600 | 18,000 | -6,000 | 0.01% | 28,800 |
| 2013-01-15 | 2013-01-11 | 1.060 | 24,000 | -150,000 | 0.01% | 25,440 |
| 2013-01-07 | 2013-01-03 | 1.050 | 174,000 | +150,000 | 0.11% | 182,700 |
| 2011-05-23 | 2011-05-19 | 1.520 | 24,000 | -50,000 | 0.01% | 36,480 |
| 2011-05-20 | 2011-05-18 | 1.630 | 74,000 | +50,000 | 0.05% | 120,620 |
| 2011-01-17 | 2011-01-13 | 1.550 | 24,000 | -130,000 | 0.01% | 37,200 |
| 2011-01-14 | 2011-01-12 | 1.570 | 154,000 | +130,000 | 0.10% | 241,780 |
| 2011-01-11 | 2011-01-07 | 1.520 | 24,000 | -220,000 | 0.01% | 36,480 |
| 2011-01-10 | 2011-01-06 | 1.610 | 244,000 | +220,000 | 0.15% | 392,840 |
| 2010-10-25 | 2010-10-21 | 1.550 | 24,000 | -18,000 | 0.01% | 37,200 |
| 2010-10-19 | 2010-10-15 | 1.630 | 42,000 | +18,000 | 0.03% | 68,460 |
| 2010-10-18 | 2010-10-14 | 1.510 | 24,000 | -70,000 | 0.01% | 36,240 |
| 2010-08-03 | 2010-07-30 | 1.410 | 94,000 | -30,000 | 0.06% | 132,540 |
| 2010-04-27 | 2010-04-23 | 1.750 | 124,000 | -100,000 | 0.08% | 217,000 |
| 2010-04-20 | 2010-04-16 | 1.670 | 224,000 | -312,000 | 0.14% | 374,080 |
| 2010-04-19 | 2010-04-15 | 1.700 | 536,000 | -168,000 | 0.34% | 911,200 |
| 2010-04-16 | 2010-04-14 | 1.760 | 704,000 | +480,000 | 0.44% | 1,239,040 |
| 2010-04-15 | 2010-04-13 | 1.680 | 224,000 | +100,000 | 0.14% | 376,320 |
| 2010-04-12 | 2010-04-08 | 1.680 | 124,000 | +14,000 | 0.08% | 208,320 |
| 2010-04-01 | 2010-03-30 | 1.670 | 110,000 | -10,000 | 0.07% | 183,700 |
| 2010-02-25 | 2010-02-23 | 1.680 | 120,000 | -40,000 | 0.07% | 201,600 |
| 2010-02-24 | 2010-02-22 | 1.680 | 160,000 | +40,000 | 0.10% | 268,800 |
| 2010-02-03 | 2010-02-01 | 1.680 | 120,000 | -42,000 | 0.07% | 201,600 |
| 2010-02-02 | 2010-01-29 | 1.650 | 162,000 | -22,000 | 0.10% | 267,300 |
| 2010-01-28 | 2010-01-26 | 1.650 | 184,000 | +64,000 | 0.11% | 303,600 |
| 2010-01-21 | 2010-01-19 | 1.920 | 120,000 | -50,000 | 0.07% | 230,400 |
| 2010-01-20 | 2010-01-18 | 2.020 | 170,000 | +150,000 | 0.11% | 343,400 |
| 2009-12-08 | 2009-12-04 | 1.790 | 20,000 | -100,000 | 0.01% | 35,800 |
| 2009-12-07 | 2009-12-03 | 1.770 | 120,000 | -28,000 | 0.07% | 212,400 |
| 2009-12-03 | 2009-12-01 | 1.720 | 148,000 | +74,000 | 0.09% | 254,560 |
| 2009-11-24 | 2009-11-20 | 1.810 | 74,000 | +54,000 | 0.05% | 133,940 |
| 2009-11-16 | 2009-11-12 | 1.760 | 20,000 | -90,000 | 0.01% | 35,200 |
| 2009-11-13 | 2009-11-11 | 1.800 | 110,000 | -30,000 | 0.07% | 198,000 |
| 2009-11-12 | 2009-11-10 | 1.730 | 140,000 | +120,000 | 0.09% | 242,200 |
| 2009-10-07 | 2009-10-05 | 1.360 | 20,000 | -24,000 | 0.01% | 27,200 |
| 2009-09-28 | 2009-09-24 | 1.520 | 44,000 | -120,000 | 0.03% | 66,880 |
| 2009-09-25 | 2009-09-23 | 1.580 | 164,000 | -80,000 | 0.10% | 259,120 |
| 2009-09-24 | 2009-09-22 | 1.590 | 244,000 | -48,000 | 0.15% | 387,960 |
| 2009-09-22 | 2009-09-18 | 1.630 | 292,000 | -52,000 | 0.18% | 475,960 |
| 2009-09-18 | 2009-09-16 | 1.650 | 344,000 | -100,000 | 0.21% | 567,600 |
| 2009-09-16 | 2009-09-14 | 1.650 | 444,000 | -150,000 | 0.28% | 732,600 |
| 2009-09-02 | 2009-08-31 | 1.540 | 594,000 | -30,000 | 0.37% | 914,760 |
| 2009-08-28 | 2009-08-26 | 1.730 | 624,000 | +50,000 | 0.39% | 1,079,520 |
| 2009-08-25 | 2009-08-21 | 1.690 | 574,000 | +24,000 | 0.36% | 970,060 |
| 2009-08-20 | 2009-08-18 | 1.720 | 550,000 | +100,000 | 0.34% | 946,000 |
| 2009-08-17 | 2009-08-13 | 1.920 | 450,000 | +162,000 | 0.28% | 864,000 |
| 2009-08-11 | 2009-08-07 | 2.040 | 288,000 | -462,000 | 0.18% | 587,520 |
| 2009-08-10 | 2009-08-06 | 2.150 | 750,000 | +90,000 | 0.47% | 1,612,500 |
| 2009-08-07 | 2009-08-05 | 2.200 | 660,000 | +190,000 | 0.41% | 1,452,000 |
| 2009-08-04 | 2009-07-31 | 2.070 | 470,000 | +100,000 | 0.29% | 972,900 |
| 2009-07-31 | 2009-07-29 | 2.140 | 370,000 | -260,000 | 0.23% | 791,800 |
| 2009-07-30 | 2009-07-28 | 2.000 | 630,000 | +40,000 | 0.39% | 1,260,000 |
| 2009-07-29 | 2009-07-27 | 1.860 | 590,000 | -60,000 | 0.37% | 1,097,400 |
| 2009-07-28 | 2009-07-24 | 1.830 | 650,000 | -50,000 | 0.41% | 1,189,500 |
| 2009-07-27 | 2009-07-23 | 1.770 | 700,000 | +200,000 | 0.44% | 1,239,000 |
| 2009-07-24 | 2009-07-22 | 1.750 | 500,000 | +340,000 | 0.31% | 875,000 |
| 2009-07-08 | 2009-07-06 | 1.700 | 160,000 | +30,000 | 0.10% | 272,000 |
| 2009-07-06 | 2009-07-02 | 1.510 | 130,000 | +10,000 | 0.08% | 196,300 |
| 2009-07-03 | 2009-06-30 | 1.550 | 120,000 | +10,000 | 0.07% | 186,000 |
| 2009-06-26 | 2009-06-24 | 1.660 | 110,000 | +10,000 | 0.07% | 182,600 |
| 2009-06-23 | 2009-06-19 | 1.670 | 100,000 | +10,000 | 0.06% | 167,000 |
| 2009-06-18 | 2009-06-16 | 1.720 | 90,000 | +20,000 | 0.06% | 154,800 |
| 2009-06-15 | 2009-06-11 | 1.830 | 70,000 | -12,000 | 0.04% | 128,100 |
| 2009-06-12 | 2009-06-10 | 1.810 | 82,000 | -4,000 | 0.05% | 148,420 |
| 2009-06-10 | 2009-06-08 | 1.890 | 86,000 | -56,000 | 0.05% | 162,540 |
| 2009-06-08 | 2009-06-04 | 1.900 | 142,000 | -34,000 | 0.09% | 269,800 |
| 2009-06-05 | 2009-06-03 | 1.920 | 176,000 | +20,000 | 0.11% | 337,920 |
| 2009-06-02 | 2009-05-29 | 1.710 | 156,000 | +30,000 | 0.10% | 266,760 |
| 2009-06-01 | 2009-05-27 | 1.860 | 126,000 | +56,000 | 0.08% | 234,360 |
| 2009-05-26 | 2009-05-22 | 1.100 | 70,000 | +30,000 | 0.04% | 77,000 |
| 2009-05-25 | 2009-05-21 | 1.120 | 40,000 | +30,000 | 0.03% | 44,800 |
| 2009-04-24 | 2009-04-22 | 0.910 | 10,000 | -134,000 | 0.01% | 9,100 |
| 2009-04-21 | 2009-04-17 | 0.860 | 144,000 | -166,000 | 0.09% | 123,840 |
| 2009-04-20 | 2009-04-16 | 0.860 | 310,000 | +300,000 | 0.19% | 266,600 |
| 2009-04-15 | 2009-04-09 | 0.750 | 10,000 | -8,000 | 0.01% | 7,500 |
| 2009-04-09 | 2009-04-07 | 0.730 | 18,000 | +8,000 | 0.01% | 13,140 |
| 2009-01-16 | 2009-01-14 | 0.690 | 10,000 | -60,000 | 0.01% | 6,900 |
| 2009-01-08 | 2009-01-06 | 0.760 | 70,000 | +60,000 | 0.04% | 53,200 |
| 2008-12-15 | 2008-12-11 | 0.700 | 10,000 | -10,000 | 0.01% | 7,000 |
| 2008-12-12 | 2008-12-10 | 0.730 | 20,000 | -10,000 | 0.01% | 14,600 |
| 2008-12-05 | 2008-12-03 | 0.660 | 30,000 | +20,000 | 0.02% | 19,800 |
| 2008-11-27 | 2008-11-25 | 0.590 | 10,000 | -48,000 | 0.01% | 5,900 |
| 2008-11-24 | 2008-11-20 | 0.600 | 58,000 | -2,000 | 0.04% | 34,800 |
| 2008-11-21 | 2008-11-19 | 0.610 | 60,000 | +50,000 | 0.04% | 36,600 |
| 2008-05-07 | 2008-05-05 | 1.500 | 10,000 | -22,000 | 0.01% | 15,000 |
| 2007-12-07 | 2007-12-05 | 1.970 | 32,000 | -80,000 | 0.02% | 63,040 |
| 2007-12-05 | 2007-12-03 | 1.950 | 112,000 | -20,000 | 0.07% | 218,400 |
| 2007-12-04 | 2007-11-30 | 1.940 | 132,000 | -30,000 | 0.08% | 256,080 |
| 2007-12-03 | 2007-11-29 | 1.900 | 162,000 | -170,000 | 0.10% | 307,800 |
| 2007-09-27 | 2007-09-24 | 2.310 | 332,000 | -10,000 | 0.21% | 766,920 |
| 2007-08-01 | 2007-07-30 | 2.280 | 342,000 | +10,000 | 0.21% | 779,760 |
| 2007-07-06 | 2007-07-04 | 2.710 | 332,000 | -268,000 | 0.21% | 899,720 |
| 2007-06-26 | 2007-06-22 | 2.890 | 600,000 | 0.38% | 1,734,000 |
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