History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 30,000 | +0 | 0.01% | 44,100 |
| 2025-10-13 | 2025-10-09 | 1.460 | 30,000 | +0 | 0.01% | 43,800 |
| 2025-10-10 | 2025-10-08 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-10-09 | 2025-10-06 | 1.410 | 30,000 | +0 | 0.01% | 42,300 |
| 2025-10-08 | 2025-10-03 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-10-06 | 2025-10-02 | 1.380 | 30,000 | +0 | 0.01% | 41,400 |
| 2025-10-03 | 2025-09-30 | 1.370 | 30,000 | +0 | 0.01% | 41,100 |
| 2025-10-02 | 2025-09-29 | 1.350 | 30,000 | +0 | 0.01% | 40,500 |
| 2025-09-30 | 2025-09-26 | 1.310 | 30,000 | +0 | 0.01% | 39,300 |
| 2025-09-29 | 2025-09-25 | 1.310 | 30,000 | +0 | 0.01% | 39,300 |
| 2025-09-26 | 2025-09-24 | 1.320 | 30,000 | +0 | 0.01% | 39,600 |
| 2025-09-25 | 2025-09-23 | 1.340 | 30,000 | +0 | 0.01% | 40,200 |
| 2025-09-24 | 2025-09-22 | 1.390 | 30,000 | +0 | 0.01% | 41,700 |
| 2025-09-23 | 2025-09-19 | 1.370 | 30,000 | +0 | 0.01% | 41,100 |
| 2025-09-22 | 2025-09-18 | 1.370 | 30,000 | +0 | 0.01% | 41,100 |
| 2025-09-19 | 2025-09-17 | 1.390 | 30,000 | +0 | 0.01% | 41,700 |
| 2025-09-18 | 2025-09-16 | 1.410 | 30,000 | +0 | 0.01% | 42,300 |
| 2025-09-17 | 2025-09-15 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-09-16 | 2025-09-12 | 1.350 | 30,000 | +0 | 0.01% | 40,500 |
| 2025-09-15 | 2025-09-11 | 1.320 | 30,000 | +0 | 0.01% | 39,600 |
| 2025-09-12 | 2025-09-10 | 1.330 | 30,000 | +0 | 0.01% | 39,900 |
| 2025-09-11 | 2025-09-09 | 1.330 | 30,000 | +0 | 0.01% | 39,900 |
| 2025-09-10 | 2025-09-08 | 1.350 | 30,000 | +0 | 0.01% | 40,500 |
| 2025-09-09 | 2025-09-05 | 1.320 | 30,000 | +0 | 0.01% | 39,600 |
| 2025-09-08 | 2025-09-04 | 1.290 | 30,000 | +0 | 0.01% | 38,700 |
| 2025-09-05 | 2025-09-03 | 1.310 | 30,000 | +0 | 0.01% | 39,300 |
| 2025-09-04 | 2025-09-02 | 1.330 | 30,000 | +0 | 0.01% | 39,900 |
| 2025-09-03 | 2025-09-01 | 1.340 | 30,000 | +0 | 0.01% | 40,200 |
| 2025-09-02 | 2025-08-29 | 1.310 | 30,000 | +0 | 0.01% | 39,300 |
| 2025-09-01 | 2025-08-28 | 1.320 | 30,000 | +0 | 0.01% | 39,600 |
| 2025-08-29 | 2025-08-27 | 1.320 | 30,000 | +0 | 0.01% | 39,600 |
| 2025-08-28 | 2025-08-26 | 1.370 | 30,000 | +0 | 0.01% | 41,100 |
| 2025-08-27 | 2025-08-25 | 1.390 | 30,000 | +0 | 0.01% | 41,700 |
| 2025-08-26 | 2025-08-22 | 1.360 | 30,000 | +0 | 0.01% | 40,800 |
| 2025-08-25 | 2025-08-21 | 1.360 | 30,000 | +0 | 0.01% | 40,800 |
| 2025-08-22 | 2025-08-20 | 1.370 | 30,000 | +0 | 0.01% | 41,100 |
| 2025-08-21 | 2025-08-19 | 1.380 | 30,000 | +0 | 0.01% | 41,400 |
| 2025-08-20 | 2025-08-18 | 1.420 | 30,000 | +0 | 0.01% | 42,600 |
| 2025-08-19 | 2025-08-15 | 1.440 | 30,000 | +0 | 0.01% | 43,200 |
| 2025-08-18 | 2025-08-14 | 1.420 | 30,000 | +0 | 0.01% | 42,600 |
| 2025-08-15 | 2025-08-13 | 1.470 | 30,000 | +0 | 0.01% | 44,100 |
| 2025-08-14 | 2025-08-12 | 1.470 | 30,000 | +0 | 0.01% | 44,100 |
| 2025-08-13 | 2025-08-11 | 1.450 | 30,000 | +0 | 0.01% | 43,500 |
| 2025-08-12 | 2025-08-08 | 1.440 | 30,000 | +0 | 0.01% | 43,200 |
| 2025-08-11 | 2025-08-07 | 1.440 | 30,000 | +0 | 0.01% | 43,200 |
| 2025-08-08 | 2025-08-06 | 1.450 | 30,000 | +0 | 0.01% | 43,500 |
| 2025-08-07 | 2025-08-05 | 1.480 | 30,000 | +0 | 0.01% | 44,400 |
| 2025-08-06 | 2025-08-04 | 1.440 | 30,000 | +0 | 0.01% | 43,200 |
| 2025-08-05 | 2025-08-01 | 1.480 | 30,000 | +0 | 0.01% | 44,400 |
| 2025-08-04 | 2025-07-31 | 1.530 | 30,000 | +0 | 0.01% | 45,900 |
| 2025-08-01 | 2025-07-30 | 1.660 | 30,000 | +0 | 0.01% | 49,800 |
| 2025-07-31 | 2025-07-29 | 1.610 | 30,000 | +0 | 0.01% | 48,300 |
| 2025-07-30 | 2025-07-28 | 1.560 | 30,000 | +0 | 0.01% | 46,800 |
| 2025-07-29 | 2025-07-25 | 1.610 | 30,000 | +0 | 0.01% | 48,300 |
| 2025-07-28 | 2025-07-24 | 1.630 | 30,000 | +0 | 0.01% | 48,900 |
| 2025-07-25 | 2025-07-23 | 1.610 | 30,000 | +0 | 0.01% | 48,300 |
| 2025-07-24 | 2025-07-22 | 1.660 | 30,000 | +0 | 0.01% | 49,800 |
| 2025-07-23 | 2025-07-21 | 1.770 | 30,000 | +0 | 0.01% | 53,100 |
| 2025-07-22 | 2025-07-18 | 1.410 | 30,000 | +0 | 0.01% | 42,300 |
| 2025-07-21 | 2025-07-17 | 1.430 | 30,000 | +0 | 0.01% | 42,900 |
| 2025-07-18 | 2025-07-16 | 1.390 | 30,000 | +0 | 0.01% | 41,700 |
| 2025-07-17 | 2025-07-15 | 1.430 | 30,000 | +0 | 0.01% | 42,900 |
| 2025-07-16 | 2025-07-14 | 1.480 | 30,000 | +0 | 0.01% | 44,400 |
| 2025-07-15 | 2025-07-11 | 1.530 | 30,000 | +0 | 0.01% | 45,900 |
| 2025-07-14 | 2025-07-10 | 1.470 | 30,000 | +0 | 0.01% | 44,100 |
| 2025-07-11 | 2025-07-09 | 1.370 | 30,000 | +0 | 0.01% | 41,100 |
| 2025-07-10 | 2025-07-08 | 1.360 | 30,000 | +0 | 0.01% | 40,800 |
| 2025-07-09 | 2025-07-07 | 1.290 | 30,000 | +0 | 0.01% | 38,700 |
| 2025-07-08 | 2025-07-04 | 1.320 | 30,000 | +0 | 0.01% | 39,600 |
| 2025-07-07 | 2025-07-03 | 1.320 | 30,000 | +0 | 0.01% | 39,600 |
| 2025-07-04 | 2025-07-02 | 1.720 | 30,000 | +0 | 0.01% | 51,600 |
| 2025-07-03 | 2025-06-30 | 0.900 | 30,000 | +0 | 0.01% | 27,000 |
| 2025-07-02 | 2025-06-27 | 0.920 | 30,000 | +0 | 0.01% | 27,600 |
| 2025-06-30 | 2025-06-26 | 0.900 | 30,000 | +0 | 0.01% | 27,000 |
| 2025-06-27 | 2025-06-25 | 0.900 | 30,000 | +0 | 0.01% | 27,000 |
| 2025-06-26 | 2025-06-24 | 0.900 | 30,000 | +0 | 0.01% | 27,000 |
| 2025-06-25 | 2025-06-23 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-06-24 | 2025-06-20 | 0.870 | 30,000 | +0 | 0.01% | 26,100 |
| 2025-06-23 | 2025-06-19 | 0.860 | 30,000 | +0 | 0.01% | 25,800 |
| 2025-06-20 | 2025-06-18 | 0.890 | 30,000 | +0 | 0.01% | 26,700 |
| 2025-06-19 | 2025-06-17 | 0.910 | 30,000 | +0 | 0.01% | 27,300 |
| 2025-06-18 | 2025-06-16 | 0.900 | 30,000 | +0 | 0.01% | 27,000 |
| 2025-06-17 | 2025-06-13 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-06-16 | 2025-06-12 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-06-13 | 2025-06-11 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-06-12 | 2025-06-10 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-06-11 | 2025-06-09 | 0.870 | 30,000 | +0 | 0.01% | 26,100 |
| 2025-06-10 | 2025-06-06 | 0.860 | 30,000 | +0 | 0.01% | 25,800 |
| 2025-06-09 | 2025-06-05 | 0.860 | 30,000 | +0 | 0.01% | 25,800 |
| 2025-06-06 | 2025-06-04 | 0.850 | 30,000 | +0 | 0.01% | 25,500 |
| 2025-06-05 | 2025-06-03 | 0.850 | 30,000 | +0 | 0.01% | 25,500 |
| 2025-06-04 | 2025-06-02 | 0.850 | 30,000 | +0 | 0.01% | 25,500 |
| 2025-06-03 | 2025-05-30 | 0.860 | 30,000 | +0 | 0.01% | 25,800 |
| 2025-06-02 | 2025-05-29 | 0.860 | 30,000 | +0 | 0.01% | 25,800 |
| 2025-05-30 | 2025-05-28 | 0.850 | 30,000 | +0 | 0.01% | 25,500 |
| 2025-05-29 | 2025-05-27 | 0.850 | 30,000 | +0 | 0.01% | 25,500 |
| 2025-05-28 | 2025-05-26 | 0.860 | 30,000 | +0 | 0.01% | 25,800 |
| 2025-05-27 | 2025-05-23 | 0.860 | 30,000 | +0 | 0.01% | 25,800 |
| 2025-05-26 | 2025-05-22 | 0.850 | 30,000 | +0 | 0.01% | 25,500 |
| 2025-05-23 | 2025-05-21 | 0.840 | 30,000 | +0 | 0.01% | 25,200 |
| 2025-05-22 | 2025-05-20 | 0.840 | 30,000 | +0 | 0.01% | 25,200 |
| 2025-05-21 | 2025-05-19 | 0.840 | 30,000 | +0 | 0.01% | 25,200 |
| 2025-05-20 | 2025-05-16 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-05-19 | 2025-05-15 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-05-16 | 2025-05-14 | 0.850 | 30,000 | +0 | 0.01% | 25,500 |
| 2025-05-15 | 2025-05-13 | 0.850 | 30,000 | +0 | 0.01% | 25,500 |
| 2025-05-14 | 2025-05-12 | 0.860 | 30,000 | +0 | 0.01% | 25,800 |
| 2025-05-13 | 2025-05-09 | 0.840 | 30,000 | +0 | 0.01% | 25,200 |
| 2025-05-12 | 2025-05-08 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-05-09 | 2025-05-07 | 0.840 | 30,000 | +0 | 0.01% | 25,200 |
| 2025-05-08 | 2025-05-06 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-05-07 | 2025-05-02 | 0.800 | 30,000 | +0 | 0.01% | 24,000 |
| 2025-05-06 | 2025-04-30 | 0.800 | 30,000 | +0 | 0.01% | 24,000 |
| 2025-05-02 | 2025-04-29 | 0.800 | 30,000 | +0 | 0.01% | 24,000 |
| 2025-04-30 | 2025-04-28 | 0.800 | 30,000 | +0 | 0.01% | 24,000 |
| 2025-04-29 | 2025-04-25 | 0.800 | 30,000 | +0 | 0.01% | 24,000 |
| 2025-04-28 | 2025-04-24 | 0.800 | 30,000 | +0 | 0.01% | 24,000 |
| 2025-04-25 | 2025-04-23 | 0.800 | 30,000 | +0 | 0.01% | 24,000 |
| 2025-04-24 | 2025-04-22 | 0.800 | 30,000 | +0 | 0.01% | 24,000 |
| 2025-04-23 | 2025-04-17 | 0.790 | 30,000 | +0 | 0.01% | 23,700 |
| 2025-04-22 | 2025-04-16 | 0.790 | 30,000 | +0 | 0.01% | 23,700 |
| 2025-04-17 | 2025-04-15 | 0.800 | 30,000 | +0 | 0.01% | 24,000 |
| 2025-04-16 | 2025-04-14 | 0.820 | 30,000 | +0 | 0.01% | 24,600 |
| 2025-04-15 | 2025-04-11 | 0.800 | 30,000 | +0 | 0.01% | 24,000 |
| 2025-04-14 | 2025-04-10 | 0.780 | 30,000 | +0 | 0.01% | 23,400 |
| 2025-04-11 | 2025-04-09 | 0.760 | 30,000 | +0 | 0.01% | 22,800 |
| 2025-04-10 | 2025-04-08 | 0.740 | 30,000 | +0 | 0.01% | 22,200 |
| 2025-04-09 | 2025-04-07 | 0.710 | 30,000 | +0 | 0.01% | 21,300 |
| 2025-04-08 | 2025-04-03 | 0.870 | 30,000 | +0 | 0.01% | 26,100 |
| 2025-04-07 | 2025-04-02 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-04-03 | 2025-04-01 | 0.870 | 30,000 | +0 | 0.01% | 26,100 |
| 2025-04-02 | 2025-03-31 | 0.850 | 30,000 | +0 | 0.01% | 25,500 |
| 2025-04-01 | 2025-03-28 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-03-31 | 2025-03-27 | 0.900 | 30,000 | +0 | 0.01% | 27,000 |
| 2025-03-28 | 2025-03-26 | 0.910 | 30,000 | +0 | 0.01% | 27,300 |
| 2025-03-27 | 2025-03-25 | 0.910 | 30,000 | +0 | 0.01% | 27,300 |
| 2025-03-26 | 2025-03-24 | 0.910 | 30,000 | +0 | 0.01% | 27,300 |
| 2025-03-25 | 2025-03-21 | 0.920 | 30,000 | +0 | 0.01% | 27,600 |
| 2025-03-24 | 2025-03-20 | 0.930 | 30,000 | +0 | 0.01% | 27,900 |
| 2025-03-21 | 2025-03-19 | 0.940 | 30,000 | +0 | 0.01% | 28,200 |
| 2025-03-20 | 2025-03-18 | 0.950 | 30,000 | +0 | 0.01% | 28,500 |
| 2025-03-19 | 2025-03-17 | 0.950 | 30,000 | +0 | 0.01% | 28,500 |
| 2025-03-18 | 2025-03-14 | 0.940 | 30,000 | +0 | 0.01% | 28,200 |
| 2025-03-17 | 2025-03-13 | 0.960 | 30,000 | +0 | 0.01% | 28,800 |
| 2025-03-14 | 2025-03-12 | 0.930 | 30,000 | +0 | 0.01% | 27,900 |
| 2025-03-13 | 2025-03-11 | 0.940 | 30,000 | +0 | 0.01% | 28,200 |
| 2025-03-12 | 2025-03-10 | 0.940 | 30,000 | +0 | 0.01% | 28,200 |
| 2025-03-11 | 2025-03-07 | 0.960 | 30,000 | -50,000 | 0.01% | 28,800 |
| 2025-02-28 | 2025-02-26 | 0.920 | 80,000 | +50,000 | 0.01% | 73,600 |
| 2025-01-07 | 2025-01-03 | 0.850 | 30,000 | -150,000 | 0.01% | 25,500 |
| 2025-01-06 | 2025-01-02 | 0.860 | 180,000 | -132,000 | 0.03% | 154,800 |
| 2024-12-17 | 2024-12-13 | 0.990 | 312,000 | +76,000 | 0.06% | 308,880 |
| 2024-12-16 | 2024-12-12 | 1.030 | 236,000 | +6,000 | 0.04% | 243,080 |
| 2024-12-13 | 2024-12-11 | 1.040 | 230,000 | +200,000 | 0.04% | 239,200 |
| 2024-12-11 | 2024-12-09 | 1.050 | 30,000 | -200,000 | 0.01% | 31,500 |
| 2024-12-10 | 2024-12-06 | 1.020 | 230,000 | +100,000 | 0.04% | 234,600 |
| 2024-12-06 | 2024-12-04 | 0.980 | 130,000 | -200,000 | 0.02% | 127,400 |
| 2024-12-05 | 2024-12-03 | 0.990 | 330,000 | +50,000 | 0.06% | 326,700 |
| 2024-12-04 | 2024-12-02 | 1.000 | 280,000 | -50,000 | 0.05% | 280,000 |
| 2024-11-25 | 2024-11-21 | 0.980 | 330,000 | +200,000 | 0.06% | 323,400 |
| 2024-11-21 | 2024-11-19 | 1.000 | 130,000 | +100,000 | 0.02% | 130,000 |
| 2021-07-02 | 2021-06-29 | 2.020 | 30,000 | -20,000 | 0.01% | 60,600 |
| 2017-08-16 | 2017-08-14 | 1.780 | 50,000 | -300,000 | 0.01% | 89,000 |
| 2017-08-15 | 2017-08-11 | 1.740 | 350,000 | +300,000 | 0.07% | 609,000 |
| 2012-06-20 | 2012-06-18 | 1.030 | 50,000 | -2,000 | 0.01% | 51,500 |
| 2011-06-30 | 2011-06-28 | 1.720 | 52,000 | -102,000 | 0.01% | 89,440 |
| 2011-04-18 | 2011-04-14 | 2.080 | 154,000 | -50,000 | 0.03% | 320,320 |
| 2011-04-15 | 2011-04-13 | 2.080 | 204,000 | +22,000 | 0.04% | 424,320 |
| 2011-04-14 | 2011-04-12 | 2.080 | 182,000 | +28,000 | 0.03% | 378,560 |
| 2010-11-05 | 2010-11-03 | 2.250 | 154,000 | -40,000 | 0.03% | 346,500 |
| 2010-11-03 | 2010-11-01 | 2.240 | 194,000 | +40,000 | 0.04% | 434,560 |
| 2010-10-27 | 2010-10-25 | 2.320 | 154,000 | -50,000 | 0.03% | 357,280 |
| 2010-10-22 | 2010-10-20 | 2.330 | 204,000 | +50,000 | 0.04% | 475,320 |
| 2010-10-14 | 2010-10-12 | 2.300 | 154,000 | +20,000 | 0.03% | 354,200 |
| 2010-10-12 | 2010-10-08 | 2.270 | 134,000 | -14,000 | 0.02% | 304,180 |
| 2010-10-11 | 2010-10-07 | 2.240 | 148,000 | +14,000 | 0.03% | 331,520 |
| 2010-09-29 | 2010-09-27 | 2.100 | 134,000 | +128,000 | 0.02% | 281,400 |
| 2010-09-28 | 2010-09-24 | 2.100 | 6,000 | -128,000 | 0.00% | 12,600 |
| 2010-07-29 | 2010-07-27 | 2.200 | 134,000 | -10,000 | 0.02% | 294,800 |
| 2009-12-22 | 2009-12-18 | 2.950 | 144,000 | +30,000 | 0.03% | 424,800 |
| 2009-06-17 | 2009-06-15 | 3.489 | 114,000 | +3,877 | 0.02% | 397,707 |
| 2009-05-06 | 2009-05-04 | 2.598 | 110,123 | -19,319 | 0.02% | 286,141 |
| 2009-05-05 | 2009-04-30 | 2.412 | 129,442 | -9,660 | 0.02% | 312,219 |
| 2009-04-20 | 2009-04-16 | 2.505 | 139,102 | +28,979 | 0.03% | 348,479 |
| 2008-07-07 | 2008-07-03 | 3.020 | 110,123 | +4,428 | 0.02% | 332,571 |
| 2008-05-21 | 2008-05-19 | 4.422 | 105,695 | -3,709 | 0.02% | 467,398 |
| 2008-05-19 | 2008-05-15 | 4.152 | 109,404 | -1,854 | 0.02% | 454,300 |
| 2008-05-16 | 2008-05-14 | 4.131 | 111,258 | +1,854 | 0.02% | 459,598 |
| 2007-10-30 | 2007-10-26 | 5.209 | 109,404 | +3,709 | 0.02% | 569,940 |
| 2007-10-22 | 2007-10-17 | 5.706 | 105,695 | -7,418 | 0.02% | 603,057 |
| 2007-09-25 | 2007-09-21 | 5.813 | 113,113 | -3,708 | 0.02% | 657,582 |
| 2007-09-24 | 2007-09-20 | 5.652 | 116,821 | +9,271 | 0.02% | 660,238 |
| 2007-09-18 | 2007-09-14 | 5.220 | 107,550 | -2,410 | 0.02% | 561,441 |
| 2007-09-17 | 2007-09-13 | 4.886 | 109,960 | +7,417 | 0.02% | 537,256 |
| 2007-09-06 | 2007-09-04 | 5.177 | 102,543 | +94,569 | 0.02% | 530,879 |
| 2007-09-05 | 2007-09-03 | 5.263 | 7,974 | -27,814 | 0.00% | 41,971 |
| 2007-08-27 | 2007-08-23 | 4.109 | 35,788 | +1,854 | 0.01% | 147,066 |
| 2007-08-07 | 2007-08-03 | 4.001 | 33,934 | -2,410 | 0.01% | 135,787 |
| 2007-07-30 | 2007-07-26 | 4.282 | 36,344 | +3,708 | 0.01% | 155,622 |
| 2007-06-26 | 2007-06-22 | 4.433 | 32,636 | 0.01% | 144,673 |
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