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 | 2.750 | 30,000 | +0 | 0.01% | 82,500 |
| 2025-10-13 | 2025-10-09 | 2.760 | 30,000 | +0 | 0.01% | 82,800 |
| 2025-10-10 | 2025-10-08 | 2.750 | 30,000 | +0 | 0.01% | 82,500 |
| 2025-10-09 | 2025-10-06 | 2.770 | 30,000 | +0 | 0.01% | 83,100 |
| 2025-10-08 | 2025-10-03 | 2.850 | 30,000 | +0 | 0.01% | 85,500 |
| 2025-10-06 | 2025-10-02 | 2.880 | 30,000 | +0 | 0.01% | 86,400 |
| 2025-10-03 | 2025-09-30 | 2.740 | 30,000 | +0 | 0.01% | 82,200 |
| 2025-10-02 | 2025-09-29 | 2.700 | 30,000 | +0 | 0.01% | 81,000 |
| 2025-09-30 | 2025-09-26 | 2.660 | 30,000 | +0 | 0.01% | 79,800 |
| 2025-09-29 | 2025-09-25 | 2.650 | 30,000 | +0 | 0.01% | 79,500 |
| 2025-09-26 | 2025-09-24 | 2.670 | 30,000 | +0 | 0.01% | 80,100 |
| 2025-09-25 | 2025-09-23 | 2.550 | 30,000 | +0 | 0.01% | 76,500 |
| 2025-09-24 | 2025-09-22 | 2.400 | 30,000 | +0 | 0.01% | 72,000 |
| 2025-09-23 | 2025-09-19 | 2.630 | 30,000 | +0 | 0.01% | 78,900 |
| 2025-09-22 | 2025-09-18 | 2.500 | 30,000 | +0 | 0.01% | 75,000 |
| 2025-09-19 | 2025-09-17 | 2.570 | 30,000 | +0 | 0.01% | 77,100 |
| 2025-09-18 | 2025-09-16 | 2.490 | 30,000 | +0 | 0.01% | 74,700 |
| 2025-09-17 | 2025-09-15 | 2.410 | 30,000 | +0 | 0.01% | 72,300 |
| 2025-09-16 | 2025-09-12 | 2.430 | 30,000 | +0 | 0.01% | 72,900 |
| 2025-09-15 | 2025-09-11 | 2.470 | 30,000 | +0 | 0.01% | 74,100 |
| 2025-09-12 | 2025-09-10 | 2.520 | 30,000 | +0 | 0.01% | 75,600 |
| 2025-09-11 | 2025-09-09 | 2.500 | 30,000 | +0 | 0.01% | 75,000 |
| 2025-09-10 | 2025-09-08 | 2.440 | 30,000 | +0 | 0.01% | 73,200 |
| 2025-09-09 | 2025-09-05 | 2.420 | 30,000 | +0 | 0.01% | 72,600 |
| 2025-09-08 | 2025-09-04 | 2.340 | 30,000 | +0 | 0.01% | 70,200 |
| 2025-09-05 | 2025-09-03 | 2.280 | 30,000 | +0 | 0.01% | 68,400 |
| 2025-09-04 | 2025-09-02 | 2.250 | 30,000 | +0 | 0.01% | 67,500 |
| 2025-09-03 | 2025-09-01 | 2.290 | 30,000 | +0 | 0.01% | 68,700 |
| 2025-09-02 | 2025-08-29 | 2.350 | 30,000 | +0 | 0.01% | 70,500 |
| 2025-09-01 | 2025-08-28 | 2.390 | 30,000 | +0 | 0.01% | 71,700 |
| 2025-08-29 | 2025-08-27 | 2.260 | 30,000 | +0 | 0.01% | 67,800 |
| 2025-08-28 | 2025-08-26 | 2.480 | 30,000 | +0 | 0.01% | 74,400 |
| 2025-08-27 | 2025-08-25 | 2.400 | 30,000 | +0 | 0.01% | 72,000 |
| 2025-08-26 | 2025-08-22 | 2.280 | 30,000 | +0 | 0.01% | 68,400 |
| 2025-08-25 | 2025-08-21 | 2.260 | 30,000 | +0 | 0.01% | 67,800 |
| 2025-08-22 | 2025-08-20 | 2.220 | 30,000 | +0 | 0.01% | 66,600 |
| 2025-08-21 | 2025-08-19 | 2.270 | 30,000 | +0 | 0.01% | 68,100 |
| 2025-08-20 | 2025-08-18 | 2.040 | 30,000 | +0 | 0.01% | 61,200 |
| 2025-08-19 | 2025-08-15 | 1.970 | 30,000 | +0 | 0.01% | 59,100 |
| 2025-08-18 | 2025-08-14 | 1.960 | 30,000 | +0 | 0.01% | 58,800 |
| 2025-08-15 | 2025-08-13 | 1.940 | 30,000 | +0 | 0.01% | 58,200 |
| 2025-08-14 | 2025-08-12 | 2.000 | 30,000 | +0 | 0.01% | 60,000 |
| 2025-08-13 | 2025-08-11 | 2.000 | 30,000 | +0 | 0.01% | 60,000 |
| 2025-08-12 | 2025-08-08 | 1.970 | 30,000 | +0 | 0.01% | 59,100 |
| 2025-08-11 | 2025-08-07 | 1.950 | 30,000 | +0 | 0.01% | 58,500 |
| 2025-08-08 | 2025-08-06 | 1.930 | 30,000 | +0 | 0.01% | 57,900 |
| 2025-08-07 | 2025-08-05 | 1.960 | 30,000 | +0 | 0.01% | 58,800 |
| 2025-08-06 | 2025-08-04 | 1.930 | 30,000 | +0 | 0.01% | 57,900 |
| 2025-08-05 | 2025-08-01 | 1.940 | 30,000 | +0 | 0.01% | 58,200 |
| 2025-08-04 | 2025-07-31 | 1.910 | 30,000 | +0 | 0.01% | 57,300 |
| 2025-08-01 | 2025-07-30 | 1.900 | 30,000 | +0 | 0.01% | 57,000 |
| 2025-07-31 | 2025-07-29 | 1.940 | 30,000 | +0 | 0.01% | 58,200 |
| 2025-07-30 | 2025-07-28 | 1.880 | 30,000 | +0 | 0.01% | 56,400 |
| 2025-07-29 | 2025-07-25 | 1.870 | 30,000 | +0 | 0.01% | 56,100 |
| 2025-07-28 | 2025-07-24 | 1.860 | 30,000 | +0 | 0.01% | 55,800 |
| 2025-07-25 | 2025-07-23 | 1.810 | 30,000 | +0 | 0.01% | 54,300 |
| 2025-07-24 | 2025-07-22 | 1.770 | 30,000 | +0 | 0.01% | 53,100 |
| 2025-07-23 | 2025-07-21 | 1.750 | 30,000 | +0 | 0.01% | 52,500 |
| 2025-07-22 | 2025-07-18 | 1.800 | 30,000 | +0 | 0.01% | 54,000 |
| 2025-07-21 | 2025-07-17 | 1.770 | 30,000 | +0 | 0.01% | 53,100 |
| 2025-07-18 | 2025-07-16 | 1.760 | 30,000 | +0 | 0.01% | 52,800 |
| 2025-07-17 | 2025-07-15 | 1.750 | 30,000 | +0 | 0.01% | 52,500 |
| 2025-07-16 | 2025-07-14 | 1.740 | 30,000 | +0 | 0.01% | 52,200 |
| 2025-07-15 | 2025-07-11 | 1.760 | 30,000 | +0 | 0.01% | 52,800 |
| 2025-07-14 | 2025-07-10 | 1.740 | 30,000 | +0 | 0.01% | 52,200 |
| 2025-07-11 | 2025-07-09 | 1.730 | 30,000 | +0 | 0.01% | 51,900 |
| 2025-07-10 | 2025-07-08 | 1.770 | 30,000 | +0 | 0.01% | 53,100 |
| 2025-07-09 | 2025-07-07 | 1.750 | 30,000 | +0 | 0.01% | 52,500 |
| 2025-07-08 | 2025-07-04 | 1.740 | 30,000 | +0 | 0.01% | 52,200 |
| 2025-07-07 | 2025-07-03 | 1.760 | 30,000 | +0 | 0.01% | 52,800 |
| 2025-07-04 | 2025-07-02 | 1.750 | 30,000 | +0 | 0.01% | 52,500 |
| 2025-07-03 | 2025-06-30 | 1.730 | 30,000 | +0 | 0.01% | 51,900 |
| 2025-07-02 | 2025-06-27 | 1.780 | 30,000 | +0 | 0.01% | 53,400 |
| 2025-06-30 | 2025-06-26 | 1.830 | 30,000 | +0 | 0.01% | 54,900 |
| 2025-06-27 | 2025-06-25 | 1.820 | 30,000 | +0 | 0.01% | 54,600 |
| 2025-06-26 | 2025-06-24 | 1.860 | 30,000 | +0 | 0.01% | 55,800 |
| 2025-06-25 | 2025-06-23 | 1.800 | 30,000 | +0 | 0.01% | 54,000 |
| 2025-06-24 | 2025-06-20 | 1.810 | 30,000 | +0 | 0.01% | 54,300 |
| 2025-06-23 | 2025-06-19 | 1.780 | 30,000 | +0 | 0.01% | 53,400 |
| 2025-06-20 | 2025-06-18 | 1.850 | 30,000 | +0 | 0.01% | 55,500 |
| 2025-06-19 | 2025-06-17 | 1.830 | 30,000 | +0 | 0.01% | 54,900 |
| 2025-06-18 | 2025-06-16 | 1.850 | 30,000 | +0 | 0.01% | 55,500 |
| 2025-06-17 | 2025-06-13 | 1.820 | 30,000 | +0 | 0.01% | 54,600 |
| 2025-06-16 | 2025-06-12 | 1.840 | 30,000 | +0 | 0.01% | 55,200 |
| 2025-06-13 | 2025-06-11 | 1.830 | 30,000 | +0 | 0.01% | 54,900 |
| 2025-06-12 | 2025-06-10 | 1.840 | 30,000 | +0 | 0.02% | 55,200 |
| 2025-06-11 | 2025-06-09 | 1.900 | 30,000 | +0 | 0.02% | 57,000 |
| 2025-06-10 | 2025-06-06 | 1.870 | 30,000 | +0 | 0.02% | 56,100 |
| 2025-06-09 | 2025-06-05 | 1.890 | 30,000 | -83,600 | 0.02% | 56,700 |
| 2018-03-27 | 2018-03-23 | 1.900 | 113,600 | -37,200 | 0.12% | 215,840 |
| 2018-03-16 | 2018-03-14 | 2.180 | 150,800 | +100,000 | 0.15% | 328,744 |
| 2018-02-13 | 2018-02-09 | 2.110 | 50,800 | -12,200 | 0.06% | 107,188 |
| 2018-02-08 | 2018-02-06 | 2.300 | 63,000 | -12,000 | 0.08% | 144,900 |
| 2018-02-06 | 2018-02-02 | 2.360 | 75,000 | -35,000 | 0.09% | 177,000 |
| 2017-11-24 | 2017-11-22 | 2.600 | 110,000 | +39,600 | 0.13% | 286,000 |
| 2017-11-09 | 2017-11-07 | 2.650 | 70,400 | +7,600 | 0.09% | 186,560 |
| 2017-11-03 | 2017-11-01 | 2.600 | 62,800 | +12,200 | 0.08% | 163,280 |
| 2017-04-07 | 2017-04-05 | 2.900 | 50,600 | +20,400 | 0.06% | 146,740 |
| 2016-04-05 | 2016-03-31 | 3.550 | 30,200 | -5,000 | 0.04% | 107,210 |
| 2016-03-01 | 2016-02-26 | 5.200 | 35,200 | -15,000 | 0.04% | 183,040 |
| 2016-02-26 | 2016-02-24 | 5.200 | 50,200 | -70,000 | 0.06% | 261,040 |
| 2016-01-04 | 2015-12-29 | 6.700 | 120,200 | -5,000 | 0.15% | 805,340 |
| 2015-12-30 | 2015-12-28 | 6.600 | 125,200 | -5,000 | 0.15% | 826,320 |
| 2015-12-22 | 2015-12-18 | 6.200 | 130,200 | -5,000 | 0.16% | 807,240 |
| 2015-12-21 | 2015-12-17 | 6.200 | 135,200 | -5,000 | 0.16% | 838,240 |
| 2015-12-18 | 2015-12-16 | 6.300 | 140,200 | -7,000 | 0.17% | 883,260 |
| 2015-12-17 | 2015-12-15 | 6.200 | 147,200 | -62,600 | 0.18% | 912,640 |
| 2015-12-15 | 2015-12-11 | 6.000 | 209,800 | -5,800 | 0.25% | 1,258,800 |
| 2015-11-11 | 2015-11-09 | 6.700 | 215,600 | -5,000 | 0.26% | 1,444,520 |
| 2015-11-10 | 2015-11-06 | 6.600 | 220,600 | -17,000 | 0.27% | 1,455,960 |
| 2015-11-06 | 2015-11-04 | 6.600 | 237,600 | -46,000 | 0.29% | 1,568,160 |
| 2015-11-05 | 2015-11-03 | 6.600 | 283,600 | -47,000 | 0.34% | 1,871,760 |
| 2015-06-01 | 2015-05-28 | 11.400 | 330,600 | -20,000 | 0.40% | 3,768,840 |
| 2015-05-27 | 2015-05-22 | 10.407 | 350,600 | -6,493 | 0.43% | 3,648,790 |
| 2015-03-20 | 2015-03-18 | 10.407 | 357,093 | -10,185 | 0.43% | 3,716,364 |
| 2015-02-09 | 2015-02-05 | 11.193 | 367,278 | +40,741 | 0.44% | 4,110,842 |
| 2014-09-17 | 2014-09-15 | 10.505 | 326,537 | -79,852 | 0.39% | 3,430,420 |
| 2014-09-04 | 2014-09-02 | 11.682 | 406,389 | -6,888 | 0.48% | 4,747,436 |
| 2014-08-27 | 2014-08-25 | 12.454 | 413,277 | -1,036 | 0.48% | 5,147,102 |
| 2014-08-22 | 2014-08-20 | 12.647 | 414,313 | +414,313 | 0.49% | 5,240,005 |
| 2014-01-20 | 2014-01-16 | 23.524 | 0 | -214 | ||
| 2014-01-17 | 2014-01-15 | 26.231 | 214 | 0.00% | 5,613 |
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