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 | 7.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.790 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.620 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.880 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.390 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.510 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.510 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.470 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.270 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.120 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.180 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.960 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.960 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.890 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.690 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.670 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.580 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.530 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.510 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.520 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.520 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.360 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.380 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.390 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.370 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.410 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.430 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.380 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.390 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.360 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.300 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.240 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.340 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.380 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.230 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.210 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.080 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.080 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.040 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.530 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.630 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.690 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.680 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.800 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.830 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.990 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.030 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.890 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.040 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.940 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.940 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.870 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.880 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.830 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.830 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.650 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.730 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.660 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.580 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.410 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.350 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.250 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.270 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.350 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.360 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.320 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.390 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.390 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.470 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.530 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.680 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.690 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.810 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.660 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.730 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.770 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.830 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.690 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.630 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.620 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.550 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.510 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.550 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.710 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.650 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.720 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.740 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.710 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.770 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.750 | 0 | -48,000 | ||
| 2025-01-17 | 2025-01-15 | 2.640 | 48,000 | +48,000 | 0.00% | 126,720 |
| 2024-11-21 | 2024-11-19 | 2.870 | 0 | -48,000 | ||
| 2024-11-18 | 2024-11-14 | 2.550 | 48,000 | +8,000 | 0.00% | 122,400 |
| 2024-11-14 | 2024-11-12 | 2.820 | 40,000 | +40,000 | 0.00% | 112,800 |
| 2024-11-13 | 2024-11-11 | 2.930 | 0 | -40,000 | ||
| 2024-11-08 | 2024-11-06 | 2.840 | 40,000 | +40,000 | 0.00% | 113,600 |
| 2024-11-07 | 2024-11-05 | 2.970 | 0 | -40,000 | ||
| 2024-11-06 | 2024-11-04 | 2.910 | 40,000 | -40,000 | 0.00% | 116,400 |
| 2024-10-25 | 2024-10-23 | 2.790 | 80,000 | +48,000 | 0.00% | 223,200 |
| 2024-10-24 | 2024-10-22 | 2.810 | 32,000 | -40,000 | 0.00% | 89,920 |
| 2024-10-23 | 2024-10-21 | 2.680 | 72,000 | -48,000 | 0.00% | 192,960 |
| 2024-10-14 | 2024-10-09 | 2.580 | 120,000 | +48,000 | 0.00% | 309,600 |
| 2024-10-09 | 2024-10-07 | 2.990 | 72,000 | +72,000 | 0.00% | 215,280 |
| 2024-10-07 | 2024-10-03 | 2.770 | 0 | -48,000 | ||
| 2024-10-04 | 2024-10-02 | 2.840 | 48,000 | +48,000 | 0.00% | 136,320 |
| 2022-03-28 | 2022-03-24 | 3.177 | 0 | -169,403 | ||
| 2022-03-23 | 2022-03-21 | 2.965 | 169,403 | +169,403 | 0.00% | 502,201 |
| 2021-12-28 | 2021-12-22 | 2.508 | 0 | -56,468 | ||
| 2021-12-23 | 2021-12-21 | 2.465 | 56,468 | +56,468 | 0.00% | 139,201 |
| 2021-07-21 | 2021-07-19 | 3.549 | 0 | -7,529 | ||
| 2019-06-19 | 2019-06-17 | 2.688 | 7,529 | +7,529 | 0.00% | 20,240 |
| 2019-06-04 | 2019-05-31 | 2.540 | 0 | -7,529 | ||
| 2019-05-29 | 2019-05-27 | 2.412 | 7,529 | +7,529 | 0.00% | 18,160 |
| 2013-12-11 | 2013-12-09 | 2.171 | 0 | -27,271 | ||
| 2013-12-05 | 2013-12-03 | 2.230 | 27,271 | +27,271 | 0.00% | 60,801 |
| 2011-10-21 | 2011-10-19 | 3.790 | 0 | -3,409 | ||
| 2011-06-03 | 2011-06-01 | 7.052 | 3,409 | -3,409 | 0.00% | 24,041 |
| 2011-05-26 | 2011-05-24 | 6.360 | 6,818 | +6,818 | 0.00% | 43,362 |
| 2009-09-07 | 2009-09-03 | 2.394 | 0 | -27,271 | ||
| 2009-08-19 | 2009-08-17 | 2.452 | 27,271 | +27,271 | 0.00% | 66,881 |
| 2009-06-16 | 2009-06-12 | 2.523 | 0 | -61,359 | ||
| 2009-06-15 | 2009-06-11 | 2.476 | 61,359 | -61,359 | 0.00% | 151,920 |
| 2009-06-12 | 2009-06-10 | 2.464 | 122,718 | +122,718 | 0.01% | 302,400 |
| 2007-10-03 | 2007-09-28 | 7.427 | 0 | -6,765 | ||
| 2007-09-25 | 2007-09-21 | 6.664 | 6,765 | +6,765 | 0.00% | 45,080 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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