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 | 1.330 | 225,070 | +0 | 0.08% | 299,343 |
| 2025-10-13 | 2025-10-09 | 1.360 | 225,070 | +0 | 0.08% | 306,095 |
| 2025-10-10 | 2025-10-08 | 1.350 | 225,070 | +0 | 0.08% | 303,844 |
| 2025-10-09 | 2025-10-06 | 1.380 | 225,070 | +0 | 0.08% | 310,597 |
| 2025-10-08 | 2025-10-03 | 1.350 | 225,070 | +0 | 0.08% | 303,844 |
| 2025-10-06 | 2025-10-02 | 1.340 | 225,070 | +0 | 0.08% | 301,594 |
| 2025-10-03 | 2025-09-30 | 1.390 | 225,070 | +0 | 0.08% | 312,847 |
| 2025-10-02 | 2025-09-29 | 1.360 | 225,070 | +0 | 0.08% | 306,095 |
| 2025-09-30 | 2025-09-26 | 1.430 | 225,070 | +0 | 0.08% | 321,850 |
| 2025-09-29 | 2025-09-25 | 1.370 | 225,070 | +0 | 0.08% | 308,346 |
| 2025-09-26 | 2025-09-24 | 1.400 | 225,070 | +0 | 0.08% | 315,098 |
| 2025-09-25 | 2025-09-23 | 1.430 | 225,070 | +0 | 0.08% | 321,850 |
| 2025-09-24 | 2025-09-22 | 1.440 | 225,070 | +0 | 0.08% | 324,101 |
| 2025-09-23 | 2025-09-19 | 1.400 | 225,070 | +0 | 0.08% | 315,098 |
| 2025-09-22 | 2025-09-18 | 1.380 | 225,070 | +0 | 0.08% | 310,597 |
| 2025-09-19 | 2025-09-17 | 1.460 | 225,070 | +0 | 0.08% | 328,602 |
| 2025-09-18 | 2025-09-16 | 1.400 | 225,070 | +0 | 0.08% | 315,098 |
| 2025-09-17 | 2025-09-15 | 1.420 | 225,070 | +0 | 0.08% | 319,599 |
| 2025-09-16 | 2025-09-12 | 1.510 | 225,070 | +0 | 0.08% | 339,856 |
| 2025-09-15 | 2025-09-11 | 1.520 | 225,070 | +0 | 0.08% | 342,106 |
| 2025-09-12 | 2025-09-10 | 1.550 | 225,070 | +0 | 0.08% | 348,858 |
| 2025-09-11 | 2025-09-09 | 1.460 | 225,070 | +0 | 0.08% | 328,602 |
| 2025-09-10 | 2025-09-08 | 1.460 | 225,070 | +0 | 0.08% | 328,602 |
| 2025-09-09 | 2025-09-05 | 1.470 | 225,070 | +0 | 0.08% | 330,853 |
| 2025-09-08 | 2025-09-04 | 1.460 | 225,070 | +0 | 0.08% | 328,602 |
| 2025-09-05 | 2025-09-03 | 1.460 | 225,070 | +0 | 0.08% | 328,602 |
| 2025-09-04 | 2025-09-02 | 1.490 | 225,070 | +0 | 0.08% | 335,354 |
| 2025-09-03 | 2025-09-01 | 1.310 | 225,070 | +0 | 0.08% | 294,842 |
| 2025-09-02 | 2025-08-29 | 1.440 | 225,070 | +0 | 0.08% | 324,101 |
| 2025-09-01 | 2025-08-28 | 1.480 | 225,070 | +0 | 0.08% | 333,104 |
| 2025-08-29 | 2025-08-27 | 1.500 | 225,070 | +0 | 0.08% | 337,605 |
| 2025-08-28 | 2025-08-26 | 1.560 | 225,070 | +0 | 0.08% | 351,109 |
| 2025-08-27 | 2025-08-25 | 1.530 | 225,070 | +0 | 0.08% | 344,357 |
| 2023-06-26 | 2023-06-21 | 6.800 | 225,070 | +6,500 | 0.08% | 1,530,476 |
| 2022-12-07 | 2022-12-05 | 9.500 | 218,570 | -7,500 | 0.08% | 2,076,415 |
| 2022-10-10 | 2022-10-06 | 8.100 | 226,070 | +7,500 | 0.08% | 1,831,167 |
| 2022-08-31 | 2022-08-29 | 10.100 | 218,570 | +5,000 | 0.08% | 2,207,557 |
| 2022-08-30 | 2022-08-26 | 10.300 | 213,570 | +5,000 | 0.08% | 2,199,771 |
| 2022-08-17 | 2022-08-15 | 15.600 | 208,570 | -15,000 | 0.07% | 3,253,692 |
| 2022-07-05 | 2022-06-30 | 14.100 | 223,570 | -15,000 | 0.08% | 3,152,337 |
| 2022-06-13 | 2022-06-09 | 13.700 | 238,570 | +10,000 | 0.08% | 3,268,409 |
| 2022-05-25 | 2022-05-23 | 14.300 | 228,570 | -3,000 | 0.08% | 3,268,551 |
| 2022-05-24 | 2022-05-20 | 13.600 | 231,570 | +15,000 | 0.08% | 3,149,352 |
| 2022-05-23 | 2022-05-19 | 13.400 | 216,570 | +95,000 | 0.08% | 2,902,038 |
| 2022-05-20 | 2022-05-18 | 16.400 | 121,570 | -20,000 | 0.04% | 1,993,748 |
| 2022-05-18 | 2022-05-16 | 15.300 | 141,570 | +30,000 | 0.05% | 2,166,021 |
| 2022-05-17 | 2022-05-13 | 15.700 | 111,570 | +11,500 | 0.04% | 1,751,649 |
| 2022-05-12 | 2022-05-10 | 16.100 | 100,070 | +25,000 | 0.04% | 1,611,127 |
| 2022-05-10 | 2022-05-05 | 16.700 | 75,070 | +13,000 | 0.03% | 1,253,669 |
| 2022-05-06 | 2022-05-04 | 15.300 | 62,070 | +12,000 | 0.02% | 949,671 |
| 2022-05-04 | 2022-04-29 | 14.000 | 50,070 | -25,000 | 0.02% | 700,980 |
| 2022-05-03 | 2022-04-28 | 12.900 | 75,070 | +10,000 | 0.03% | 968,403 |
| 2022-04-27 | 2022-04-25 | 12.500 | 65,070 | +15,000 | 0.02% | 813,375 |
| 2022-04-21 | 2022-04-19 | 15.000 | 50,070 | +25,000 | 0.02% | 751,050 |
| 2022-04-20 | 2022-04-14 | 14.100 | 25,070 | -2,250 | 0.01% | 353,487 |
| 2022-04-12 | 2022-04-08 | 11.000 | 27,320 | -10,000 | 0.01% | 300,520 |
| 2022-04-11 | 2022-04-07 | 11.000 | 37,320 | +37,250 | 0.01% | 410,520 |
| 2021-03-18 | 2021-03-16 | 8.272 | 70 | -4 | 0.00% | 579 |
| 2014-03-03 | 2014-02-27 | 134.282 | 74 | -3,182 | 0.00% | 9,937 |
| 2013-12-16 | 2013-12-12 | 147.862 | 3,256 | +3,182 | 0.00% | 481,437 |
| 2013-07-04 | 2013-07-02 | 111.085 | 74 | -213 | 0.00% | 8,220 |
| 2013-07-03 | 2013-06-28 | 109.010 | 287 | +107 | 0.00% | 31,286 |
| 2013-07-02 | 2013-06-27 | 108.256 | 180 | +106 | 0.00% | 19,486 |
| 2012-12-10 | 2012-12-06 | 111.961 | 74 | -1 | 0.00% | 8,285 |
| 2012-11-08 | 2012-11-06 | 101.343 | 75 | -22 | 0.00% | 7,601 |
| 2012-10-31 | 2012-10-29 | 90.445 | 97 | +22 | 0.00% | 8,773 |
| 2012-10-29 | 2012-10-25 | 97.639 | 75 | -7 | 0.00% | 7,323 |
| 2012-03-02 | 2012-02-29 | 147.175 | 82 | -1 | 0.00% | 12,068 |
| 2012-01-12 | 2012-01-10 | 91.858 | 83 | -591 | 0.00% | 7,624 |
| 2011-12-06 | 2011-12-02 | 93.211 | 674 | -591 | 0.00% | 62,824 |
| 2011-12-05 | 2011-12-01 | 95.918 | 1,265 | -591 | 0.00% | 121,336 |
| 2011-12-02 | 2011-11-30 | 90.843 | 1,856 | -343 | 0.00% | 168,604 |
| 2011-12-01 | 2011-11-29 | 88.982 | 2,199 | -249 | 0.00% | 195,671 |
| 2011-11-22 | 2011-11-18 | 76.971 | 2,448 | +592 | 0.00% | 188,425 |
| 2011-11-14 | 2011-11-10 | 80.354 | 1,856 | +591 | 0.00% | 149,137 |
| 2011-11-11 | 2011-11-09 | 87.121 | 1,265 | +591 | 0.00% | 110,208 |
| 2011-11-10 | 2011-11-08 | 89.320 | 674 | +591 | 0.00% | 60,202 |
| 2011-11-07 | 2011-11-03 | 91.012 | 83 | -473 | 0.00% | 7,554 |
| 2011-09-23 | 2011-09-21 | 75.787 | 556 | -83 | 0.00% | 42,137 |
| 2011-09-21 | 2011-09-19 | 82.892 | 639 | +237 | 0.00% | 52,968 |
| 2011-09-20 | 2011-09-16 | 103.361 | 402 | +319 | 0.00% | 41,551 |
| 2011-09-07 | 2011-09-05 | 160.878 | 83 | -154 | 0.00% | 13,353 |
| 2011-08-23 | 2011-08-19 | 173.396 | 237 | +83 | 0.00% | 41,095 |
| 2011-08-22 | 2011-08-18 | 180.163 | 154 | -83 | 0.00% | 27,745 |
| 2011-08-09 | 2011-08-05 | 166.460 | 237 | +12 | 0.00% | 39,451 |
| 2011-07-21 | 2011-07-19 | 180.585 | 225 | -118 | 0.00% | 40,632 |
| 2011-05-19 | 2011-05-17 | 261.363 | 343 | +142 | 0.00% | 89,647 |
| 2011-05-12 | 2011-05-09 | 256.288 | 201 | -142 | 0.00% | 51,514 |
| 2011-04-29 | 2011-04-27 | 282.931 | 343 | -47 | 0.00% | 97,045 |
| 2011-03-30 | 2011-03-28 | 290.121 | 390 | -48 | 0.00% | 113,147 |
| 2011-03-15 | 2011-03-11 | 315.496 | 438 | +24 | 0.00% | 138,187 |
| 2011-03-14 | 2011-03-10 | 322.686 | 414 | +71 | 0.00% | 133,592 |
| 2011-03-08 | 2011-03-04 | 319.725 | 343 | +142 | 0.00% | 109,666 |
| 2011-03-03 | 2011-03-01 | 323.834 | 201 | -6 | 0.00% | 65,091 |
| 2010-11-16 | 2010-11-12 | 338.515 | 207 | -3 | 0.00% | 70,073 |
| 2010-11-11 | 2010-11-09 | 351.893 | 210 | +123 | 0.00% | 73,898 |
| 2010-11-10 | 2010-11-08 | 357.163 | 87 | -123 | 0.00% | 31,073 |
| 2010-10-28 | 2010-10-26 | 352.704 | 210 | +123 | 0.00% | 74,068 |
| 2010-10-11 | 2010-10-07 | 347.839 | 87 | -37 | 0.00% | 30,262 |
| 2010-05-20 | 2010-05-18 | 384.731 | 124 | -123 | 0.00% | 47,707 |
| 2010-05-18 | 2010-05-14 | 396.488 | 247 | +123 | 0.00% | 97,933 |
| 2010-05-12 | 2010-05-10 | 417.569 | 124 | -123 | 0.00% | 51,779 |
| 2010-05-05 | 2010-05-03 | 444.731 | 247 | +123 | 0.00% | 109,849 |
| 2010-05-03 | 2010-04-29 | 445.948 | 124 | +74 | 0.00% | 55,297 |
| 2010-04-28 | 2010-04-26 | 480.407 | 50 | -74 | 0.00% | 24,020 |
| 2010-04-26 | 2010-04-22 | 495.002 | 124 | +74 | 0.00% | 61,380 |
| 2010-03-22 | 2010-03-18 | 505.948 | 50 | +37 | 0.00% | 25,297 |
| 2010-01-15 | 2010-01-13 | 447.693 | 13 | +1 | 0.00% | 5,820 |
| 2009-11-26 | 2009-11-24 | 420.173 | 12 | -1 | 0.00% | 5,042 |
| 2009-09-21 | 2009-09-17 | 390.491 | 13 | -26 | 0.00% | 5,076 |
| 2009-09-11 | 2009-09-09 | 391.262 | 39 | -26 | 0.00% | 15,259 |
| 2009-08-31 | 2009-08-27 | 392.419 | 65 | +52 | 0.00% | 25,507 |
| 2009-01-02 | 2008-12-29 | 325.360 | 13 | +13 | 0.00% | 4,230 |
| 2008-10-20 | 2008-10-16 | 304.818 | 0 | -57 | ||
| 2008-10-17 | 2008-10-15 | 316.649 | 57 | -58 | 0.00% | 18,049 |
| 2008-09-03 | 2008-09-01 | 425.214 | 115 | +29 | 0.00% | 48,900 |
| 2008-09-01 | 2008-08-28 | 459.315 | 86 | +86 | 0.00% | 39,501 |
| 2008-01-16 | 2008-01-14 | 626.026 | 0 | -15 | ||
| 2008-01-15 | 2008-01-11 | 660.786 | 15 | -247 | 0.00% | 9,912 |
| 2008-01-11 | 2008-01-09 | 733.748 | 262 | +88 | 0.00% | 192,242 |
| 2008-01-09 | 2008-01-07 | 755.774 | 174 | +72 | 0.00% | 131,505 |
| 2008-01-08 | 2008-01-04 | 777.112 | 102 | +15 | 0.00% | 79,265 |
| 2008-01-04 | 2008-01-02 | 777.800 | 87 | -73 | 0.00% | 67,669 |
| 2008-01-03 | 2007-12-31 | 798.450 | 160 | +145 | 0.00% | 127,752 |
| 2007-12-28 | 2007-12-24 | 804.645 | 15 | -145 | 0.00% | 12,070 |
| 2007-12-27 | 2007-12-20 | 766.099 | 160 | -14 | 0.00% | 122,576 |
| 2007-12-21 | 2007-12-19 | 757.151 | 174 | -58 | 0.00% | 131,744 |
| 2007-12-20 | 2007-12-18 | 750.268 | 232 | -44 | 0.00% | 174,062 |
| 2007-12-18 | 2007-12-14 | 726.176 | 276 | +14 | 0.00% | 200,425 |
| 2007-12-14 | 2007-12-12 | 746.826 | 262 | +30 | 0.00% | 195,668 |
| 2007-12-12 | 2007-12-10 | 770.229 | 232 | +58 | 0.00% | 178,693 |
| 2007-12-11 | 2007-12-07 | 757.839 | 174 | +130 | 0.00% | 131,864 |
| 2007-12-03 | 2007-11-29 | 814.970 | 44 | +44 | 0.00% | 35,859 |
| 2007-11-21 | 2007-11-19 | 754.945 | 0 | -119 | ||
| 2007-11-20 | 2007-11-16 | 740.142 | 119 | +119 | 0.00% | 88,077 |
| 2007-11-01 | 2007-10-30 | 880.769 | 0 | -134 | ||
| 2007-10-31 | 2007-10-29 | 860.584 | 134 | +45 | 0.00% | 115,318 |
| 2007-10-30 | 2007-10-26 | 841.071 | 89 | +89 | 0.00% | 74,855 |
| 2007-09-20 | 2007-09-18 | 746.871 | 0 | -30 | ||
| 2007-09-12 | 2007-09-10 | 769.075 | 30 | +30 | 0.00% | 23,072 |
| 2007-09-11 | 2007-09-07 | 798.008 | 0 | -45 | ||
| 2007-08-14 | 2007-08-10 | 701.789 | 45 | -29 | 0.00% | 31,581 |
| 2007-06-26 | 2007-06-22 | 667.474 | 74 | 0.00% | 49,393 |
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