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 | 2.580 | 30,000 | +0 | 0.00% | 77,400 |
| 2025-10-13 | 2025-10-09 | 2.580 | 30,000 | +0 | 0.00% | 77,400 |
| 2025-10-10 | 2025-10-08 | 2.520 | 30,000 | +0 | 0.00% | 75,600 |
| 2025-10-09 | 2025-10-06 | 2.520 | 30,000 | +0 | 0.00% | 75,600 |
| 2025-10-08 | 2025-10-03 | 2.490 | 30,000 | +0 | 0.00% | 74,700 |
| 2025-10-06 | 2025-10-02 | 2.490 | 30,000 | +0 | 0.00% | 74,700 |
| 2025-10-03 | 2025-09-30 | 2.500 | 30,000 | +0 | 0.00% | 75,000 |
| 2025-10-02 | 2025-09-29 | 2.490 | 30,000 | +0 | 0.00% | 74,700 |
| 2025-09-30 | 2025-09-26 | 2.450 | 30,000 | +0 | 0.00% | 73,500 |
| 2025-09-29 | 2025-09-25 | 2.450 | 30,000 | +0 | 0.00% | 73,500 |
| 2025-09-26 | 2025-09-24 | 2.550 | 30,000 | +0 | 0.00% | 76,500 |
| 2025-09-25 | 2025-09-23 | 2.550 | 30,000 | +0 | 0.00% | 76,500 |
| 2025-09-24 | 2025-09-22 | 2.590 | 30,000 | +0 | 0.00% | 77,700 |
| 2025-09-23 | 2025-09-19 | 2.480 | 30,000 | +0 | 0.00% | 74,400 |
| 2025-09-22 | 2025-09-18 | 2.470 | 30,000 | +0 | 0.00% | 74,100 |
| 2025-09-19 | 2025-09-17 | 2.510 | 30,000 | +0 | 0.00% | 75,300 |
| 2025-09-18 | 2025-09-16 | 2.500 | 30,000 | +0 | 0.00% | 75,000 |
| 2025-09-17 | 2025-09-15 | 2.490 | 30,000 | +0 | 0.00% | 74,700 |
| 2025-09-16 | 2025-09-12 | 2.500 | 30,000 | +0 | 0.00% | 75,000 |
| 2025-09-15 | 2025-09-11 | 2.570 | 30,000 | +0 | 0.00% | 77,100 |
| 2025-09-12 | 2025-09-10 | 2.600 | 30,000 | +0 | 0.00% | 78,000 |
| 2025-09-11 | 2025-09-09 | 2.570 | 30,000 | +0 | 0.00% | 77,100 |
| 2025-09-10 | 2025-09-08 | 2.560 | 30,000 | +0 | 0.00% | 76,800 |
| 2025-09-09 | 2025-09-05 | 2.400 | 30,000 | +0 | 0.00% | 72,000 |
| 2025-09-08 | 2025-09-04 | 2.320 | 30,000 | +0 | 0.00% | 69,600 |
| 2025-09-05 | 2025-09-03 | 2.300 | 30,000 | +0 | 0.00% | 69,000 |
| 2025-09-04 | 2025-09-02 | 2.260 | 30,000 | +0 | 0.00% | 67,800 |
| 2025-09-03 | 2025-09-01 | 2.240 | 30,000 | +0 | 0.00% | 67,200 |
| 2025-09-02 | 2025-08-29 | 2.290 | 30,000 | +0 | 0.00% | 68,700 |
| 2025-09-01 | 2025-08-28 | 1.940 | 30,000 | +0 | 0.00% | 58,200 |
| 2025-08-29 | 2025-08-27 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-08-28 | 2025-08-26 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-08-27 | 2025-08-25 | 1.990 | 30,000 | +0 | 0.00% | 59,700 |
| 2025-08-26 | 2025-08-22 | 1.970 | 30,000 | +0 | 0.00% | 59,100 |
| 2025-08-25 | 2025-08-21 | 1.980 | 30,000 | +0 | 0.00% | 59,400 |
| 2025-08-22 | 2025-08-20 | 1.970 | 30,000 | +0 | 0.00% | 59,100 |
| 2025-08-21 | 2025-08-19 | 1.970 | 30,000 | +0 | 0.00% | 59,100 |
| 2025-08-20 | 2025-08-18 | 1.970 | 30,000 | +0 | 0.00% | 59,100 |
| 2025-08-19 | 2025-08-15 | 1.990 | 30,000 | +0 | 0.00% | 59,700 |
| 2025-08-18 | 2025-08-14 | 1.990 | 30,000 | +0 | 0.00% | 59,700 |
| 2025-08-15 | 2025-08-13 | 1.980 | 30,000 | +0 | 0.00% | 59,400 |
| 2025-08-14 | 2025-08-12 | 1.990 | 30,000 | +0 | 0.00% | 59,700 |
| 2025-08-13 | 2025-08-11 | 1.980 | 30,000 | +0 | 0.00% | 59,400 |
| 2025-08-12 | 2025-08-08 | 2.010 | 30,000 | +0 | 0.00% | 60,300 |
| 2025-08-11 | 2025-08-07 | 2.010 | 30,000 | +0 | 0.00% | 60,300 |
| 2025-08-08 | 2025-08-06 | 1.980 | 30,000 | +0 | 0.00% | 59,400 |
| 2025-08-07 | 2025-08-05 | 2.000 | 30,000 | +0 | 0.00% | 60,000 |
| 2025-08-06 | 2025-08-04 | 1.970 | 30,000 | +0 | 0.00% | 59,100 |
| 2025-08-05 | 2025-08-01 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-08-04 | 2025-07-31 | 1.960 | 30,000 | +0 | 0.00% | 58,800 |
| 2025-08-01 | 2025-07-30 | 2.030 | 30,000 | +0 | 0.00% | 60,900 |
| 2025-07-31 | 2025-07-29 | 2.060 | 30,000 | +0 | 0.00% | 61,800 |
| 2025-07-30 | 2025-07-28 | 2.090 | 30,000 | +0 | 0.00% | 62,700 |
| 2025-07-29 | 2025-07-25 | 2.070 | 30,000 | +0 | 0.00% | 62,100 |
| 2025-07-28 | 2025-07-24 | 2.060 | 30,000 | +0 | 0.00% | 61,800 |
| 2025-07-25 | 2025-07-23 | 2.040 | 30,000 | +0 | 0.00% | 61,200 |
| 2025-07-24 | 2025-07-22 | 2.050 | 30,000 | +0 | 0.00% | 61,500 |
| 2025-07-23 | 2025-07-21 | 2.020 | 30,000 | +0 | 0.00% | 60,600 |
| 2025-07-22 | 2025-07-18 | 1.980 | 30,000 | +0 | 0.00% | 59,400 |
| 2025-07-21 | 2025-07-17 | 1.980 | 30,000 | +0 | 0.00% | 59,400 |
| 2025-07-18 | 2025-07-16 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-07-17 | 2025-07-15 | 1.960 | 30,000 | +0 | 0.00% | 58,800 |
| 2025-07-16 | 2025-07-14 | 1.990 | 30,000 | +0 | 0.00% | 59,700 |
| 2025-07-15 | 2025-07-11 | 1.980 | 30,000 | +0 | 0.00% | 59,400 |
| 2025-07-14 | 2025-07-10 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-07-11 | 2025-07-09 | 1.940 | 30,000 | +0 | 0.00% | 58,200 |
| 2025-07-10 | 2025-07-08 | 1.970 | 30,000 | +0 | 0.00% | 59,100 |
| 2025-07-09 | 2025-07-07 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-07-08 | 2025-07-04 | 1.930 | 30,000 | +0 | 0.00% | 57,900 |
| 2025-07-07 | 2025-07-03 | 1.910 | 30,000 | +0 | 0.00% | 57,300 |
| 2025-07-04 | 2025-07-02 | 1.920 | 30,000 | +0 | 0.00% | 57,600 |
| 2025-07-03 | 2025-06-30 | 1.870 | 30,000 | +0 | 0.00% | 56,100 |
| 2025-07-02 | 2025-06-27 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-06-30 | 2025-06-26 | 1.910 | 30,000 | +0 | 0.00% | 57,300 |
| 2025-06-27 | 2025-06-25 | 1.860 | 30,000 | +0 | 0.00% | 55,800 |
| 2025-06-26 | 2025-06-24 | 2.000 | 30,000 | +0 | 0.00% | 59,992 |
| 2025-06-25 | 2025-06-23 | 2.000 | 30,000 | +1,196 | 0.00% | 59,992 |
| 2025-06-24 | 2025-06-20 | 1.968 | 28,804 | +0 | 0.00% | 56,700 |
| 2025-06-23 | 2025-06-19 | 1.916 | 28,804 | +0 | 0.00% | 55,200 |
| 2025-06-20 | 2025-06-18 | 1.958 | 28,804 | +0 | 0.00% | 56,400 |
| 2025-06-19 | 2025-06-17 | 1.958 | 28,804 | +0 | 0.00% | 56,400 |
| 2025-06-18 | 2025-06-16 | 1.968 | 28,804 | +0 | 0.00% | 56,700 |
| 2025-06-17 | 2025-06-13 | 1.958 | 28,804 | +0 | 0.00% | 56,400 |
| 2025-06-16 | 2025-06-12 | 1.958 | 28,804 | +0 | 0.00% | 56,400 |
| 2025-06-13 | 2025-06-11 | 1.937 | 28,804 | +0 | 0.00% | 55,800 |
| 2025-06-12 | 2025-06-10 | 1.906 | 28,804 | +0 | 0.00% | 54,900 |
| 2025-06-11 | 2025-06-09 | 1.896 | 28,804 | +0 | 0.00% | 54,600 |
| 2025-06-10 | 2025-06-06 | 1.896 | 28,804 | +0 | 0.00% | 54,600 |
| 2025-06-09 | 2025-06-05 | 1.896 | 28,804 | +0 | 0.00% | 54,600 |
| 2025-06-06 | 2025-06-04 | 1.885 | 28,804 | +0 | 0.00% | 54,300 |
| 2025-06-05 | 2025-06-03 | 1.875 | 28,804 | +0 | 0.00% | 54,000 |
| 2025-06-04 | 2025-06-02 | 1.843 | 28,804 | +0 | 0.00% | 53,100 |
| 2025-06-03 | 2025-05-30 | 1.875 | 28,804 | +0 | 0.00% | 54,000 |
| 2025-06-02 | 2025-05-29 | 1.885 | 28,804 | +0 | 0.00% | 54,300 |
| 2025-05-30 | 2025-05-28 | 1.885 | 28,804 | +0 | 0.00% | 54,300 |
| 2025-05-29 | 2025-05-27 | 1.833 | 28,804 | +0 | 0.00% | 52,800 |
| 2025-05-28 | 2025-05-26 | 1.854 | 28,804 | +0 | 0.00% | 53,400 |
| 2025-05-27 | 2025-05-23 | 1.823 | 28,804 | +0 | 0.00% | 52,500 |
| 2025-05-26 | 2025-05-22 | 1.823 | 28,804 | +0 | 0.00% | 52,500 |
| 2025-05-23 | 2025-05-21 | 1.864 | 28,804 | +0 | 0.00% | 53,700 |
| 2025-05-22 | 2025-05-20 | 1.864 | 28,804 | +0 | 0.00% | 53,700 |
| 2025-05-21 | 2025-05-19 | 1.864 | 28,804 | +0 | 0.00% | 53,700 |
| 2025-05-20 | 2025-05-16 | 1.843 | 28,804 | +0 | 0.00% | 53,100 |
| 2025-05-19 | 2025-05-15 | 1.843 | 28,804 | +0 | 0.00% | 53,100 |
| 2025-05-16 | 2025-05-14 | 1.896 | 28,804 | +0 | 0.00% | 54,600 |
| 2025-05-15 | 2025-05-13 | 1.864 | 28,804 | +0 | 0.00% | 53,700 |
| 2025-05-14 | 2025-05-12 | 1.854 | 28,804 | +0 | 0.00% | 53,400 |
| 2025-05-13 | 2025-05-09 | 1.843 | 28,804 | +0 | 0.00% | 53,100 |
| 2025-05-12 | 2025-05-08 | 1.833 | 28,804 | +0 | 0.00% | 52,800 |
| 2025-05-09 | 2025-05-07 | 1.823 | 28,804 | +0 | 0.00% | 52,500 |
| 2025-05-08 | 2025-05-06 | 1.823 | 28,804 | +0 | 0.00% | 52,500 |
| 2025-05-07 | 2025-05-02 | 1.823 | 28,804 | +0 | 0.00% | 52,500 |
| 2025-05-06 | 2025-04-30 | 1.771 | 28,804 | +0 | 0.00% | 51,000 |
| 2025-05-02 | 2025-04-29 | 1.823 | 28,804 | +0 | 0.00% | 52,500 |
| 2025-04-30 | 2025-04-28 | 1.823 | 28,804 | -9,601 | 0.00% | 52,500 |
| 2025-04-09 | 2025-04-07 | 1.635 | 38,405 | +9,601 | 0.00% | 62,799 |
| 2025-03-12 | 2025-03-10 | 1.989 | 28,804 | +9,601 | 0.00% | 57,300 |
| 2025-03-05 | 2025-03-03 | 2.031 | 19,203 | +9,602 | 0.00% | 39,001 |
| 2024-06-24 | 2024-06-20 | 2.408 | 9,601 | +340 | 0.00% | 23,118 |
| 2023-06-02 | 2023-05-31 | 2.365 | 9,261 | -46,307 | 0.00% | 21,899 |
| 2023-06-01 | 2023-05-30 | 2.408 | 55,568 | +46,307 | 0.00% | 133,801 |
| 2021-06-11 | 2021-06-09 | 1.738 | 9,261 | -9,262 | 0.00% | 16,100 |
| 2020-09-09 | 2020-09-07 | 1.598 | 18,523 | +9,262 | 0.00% | 29,601 |
| 2020-06-22 | 2020-06-18 | 1.694 | 9,261 | +408 | 0.00% | 15,692 |
| 2020-03-03 | 2020-02-28 | 2.259 | 8,853 | -1,770 | 0.00% | 20,000 |
| 2019-06-19 | 2019-06-17 | 3.151 | 10,623 | +263 | 0.00% | 33,469 |
| 2018-06-12 | 2018-06-08 | 5.422 | 10,360 | +224 | 0.00% | 56,174 |
| 2017-06-21 | 2017-06-19 | 4.849 | 10,136 | +236 | 0.00% | 49,145 |
| 2016-06-01 | 2016-05-30 | 4.651 | 9,900 | +250 | 0.00% | 46,041 |
| 2015-06-04 | 2015-06-02 | 6.511 | 9,650 | +122 | 0.00% | 62,833 |
| 2015-01-05 | 2014-12-31 | 4.748 | 9,528 | +9,528 | 0.00% | 45,239 |
| 2014-05-21 | 2014-05-19 | 3.689 | 0 | -1,534 | ||
| 2013-08-19 | 2013-08-15 | 4.510 | 1,534 | -15,343 | 0.00% | 6,919 |
| 2013-08-16 | 2013-08-13 | 4.549 | 16,877 | +7,671 | 0.00% | 76,781 |
| 2013-08-15 | 2013-08-12 | 4.445 | 9,206 | +7,672 | 0.00% | 40,922 |
| 2013-05-27 | 2013-05-23 | 4.869 | 1,534 | +43 | 0.00% | 7,470 |
| 2013-03-08 | 2013-03-06 | 5.460 | 1,491 | -44,729 | 0.00% | 8,140 |
| 2013-03-07 | 2013-03-05 | 5.111 | 46,220 | -14,909 | 0.00% | 236,221 |
| 2013-03-06 | 2013-03-04 | 5.071 | 61,129 | +7,454 | 0.01% | 309,958 |
| 2013-03-05 | 2013-03-01 | 5.003 | 53,675 | -10,436 | 0.01% | 268,562 |
| 2013-03-04 | 2013-02-28 | 4.977 | 64,111 | +17,891 | 0.01% | 319,058 |
| 2013-02-26 | 2013-02-22 | 4.762 | 46,220 | -14,909 | 0.00% | 220,101 |
| 2013-02-21 | 2013-02-19 | 4.936 | 61,129 | +14,909 | 0.01% | 301,758 |
| 2012-05-24 | 2012-05-22 | 3.879 | 46,220 | +2,105 | 0.00% | 179,285 |
| 2011-10-13 | 2011-10-11 | 3.232 | 44,115 | -2,846 | 0.00% | 142,600 |
| 2011-08-03 | 2011-08-01 | 4.258 | 46,961 | -1,423 | 0.00% | 199,980 |
| 2011-05-11 | 2011-05-06 | 4.736 | 48,384 | -48,384 | 0.00% | 229,159 |
| 2011-04-28 | 2011-04-26 | 4.586 | 96,768 | +3,348 | 0.01% | 443,751 |
| 2011-01-21 | 2011-01-19 | 4.731 | 93,420 | -4,122 | 0.01% | 441,998 |
| 2011-01-05 | 2011-01-03 | 4.542 | 97,542 | -20,607 | 0.01% | 443,040 |
| 2011-01-03 | 2010-12-29 | 4.455 | 118,149 | +20,607 | 0.01% | 526,318 |
| 2010-12-22 | 2010-12-20 | 4.440 | 97,542 | +4,122 | 0.01% | 433,100 |
| 2010-11-19 | 2010-11-17 | 4.586 | 93,420 | +1,373 | 0.01% | 428,398 |
| 2010-11-10 | 2010-11-08 | 4.935 | 92,047 | -2,747 | 0.01% | 454,262 |
| 2010-11-03 | 2010-11-01 | 4.702 | 94,794 | -6,869 | 0.01% | 445,739 |
| 2010-10-14 | 2010-10-12 | 4.396 | 101,663 | +6,869 | 0.01% | 446,958 |
| 2010-07-08 | 2010-07-06 | 3.989 | 94,794 | -1,374 | 0.01% | 378,119 |
| 2010-05-19 | 2010-05-17 | 4.123 | 96,168 | +3,121 | 0.01% | 396,466 |
| 2010-05-10 | 2010-05-06 | 4.213 | 93,047 | +7,975 | 0.01% | 391,999 |
| 2010-04-27 | 2010-04-23 | 4.679 | 85,072 | +2,659 | 0.01% | 398,081 |
| 2010-04-19 | 2010-04-15 | 4.724 | 82,413 | -3,988 | 0.01% | 389,358 |
| 2010-01-28 | 2010-01-26 | 4.755 | 86,401 | +3,988 | 0.01% | 410,800 |
| 2010-01-07 | 2010-01-05 | 4.800 | 82,413 | +26,585 | 0.01% | 395,558 |
| 2009-10-07 | 2009-10-05 | 4.529 | 55,828 | +13,292 | 0.01% | 252,838 |
| 2009-09-30 | 2009-09-28 | 4.709 | 42,536 | +19,939 | 0.00% | 200,320 |
| 2009-07-14 | 2009-07-10 | 5.131 | 22,597 | +6,646 | 0.00% | 115,939 |
| 2009-07-02 | 2009-06-29 | 5.597 | 15,951 | -1,329 | 0.00% | 89,280 |
| 2009-05-22 | 2009-05-20 | 5.735 | 17,280 | +416 | 0.00% | 99,104 |
| 2009-01-02 | 2008-12-29 | 4.394 | 16,864 | -12,973 | 0.00% | 74,099 |
| 2008-12-23 | 2008-12-19 | 4.517 | 29,837 | +12,973 | 0.00% | 134,781 |
| 2008-08-08 | 2008-08-05 | 5.396 | 16,864 | +6,486 | 0.00% | 90,998 |
| 2008-05-23 | 2008-05-21 | 6.559 | 10,378 | +229 | 0.00% | 68,064 |
| 2008-03-06 | 2008-03-04 | 7.583 | 10,149 | +6,343 | 0.00% | 76,963 |
| 2008-03-03 | 2008-02-28 | 8.356 | 3,806 | -6,343 | 0.00% | 31,802 |
| 2008-02-01 | 2008-01-30 | 7.599 | 10,149 | +6,343 | 0.00% | 77,123 |
| 2007-10-31 | 2007-10-29 | 10.421 | 3,806 | -6,343 | 0.00% | 39,663 |
| 2007-09-17 | 2007-09-13 | 9.349 | 10,149 | -8,880 | 0.00% | 94,883 |
| 2007-09-14 | 2007-09-12 | 9.554 | 19,029 | -8,880 | 0.00% | 181,803 |
| 2007-09-04 | 2007-08-31 | 9.633 | 27,909 | -8,880 | 0.00% | 268,843 |
| 2007-08-27 | 2007-08-23 | 9.144 | 36,789 | -3,806 | 0.00% | 336,402 |
| 2007-08-24 | 2007-08-22 | 9.002 | 40,595 | +3,806 | 0.00% | 365,444 |
| 2007-08-10 | 2007-08-08 | 9.065 | 36,789 | +6,343 | 0.00% | 333,502 |
| 2007-07-31 | 2007-07-27 | 8.845 | 30,446 | -7,611 | 0.00% | 269,281 |
| 2007-07-12 | 2007-07-10 | 9.396 | 38,057 | +3,805 | 0.00% | 357,597 |
| 2007-07-03 | 2007-06-28 | 9.617 | 34,252 | +2,538 | 0.00% | 329,404 |
| 2007-06-28 | 2007-06-26 | 9.901 | 31,714 | +3,805 | 0.00% | 313,995 |
| 2007-06-26 | 2007-06-22 | 10.153 | 27,909 | 0.00% | 283,363 |
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