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 | 1.100 | 997,800 | +0 | 0.05% | 1,097,580 |
| 2025-10-13 | 2025-10-09 | 1.160 | 997,800 | +0 | 0.05% | 1,157,448 |
| 2025-10-10 | 2025-10-08 | 1.150 | 997,800 | +0 | 0.05% | 1,147,470 |
| 2025-10-09 | 2025-10-06 | 1.150 | 997,800 | +0 | 0.05% | 1,147,470 |
| 2025-10-08 | 2025-10-03 | 1.160 | 997,800 | +0 | 0.05% | 1,157,448 |
| 2025-10-06 | 2025-10-02 | 1.160 | 997,800 | +0 | 0.05% | 1,157,448 |
| 2025-10-03 | 2025-09-30 | 1.160 | 997,800 | +0 | 0.05% | 1,157,448 |
| 2025-10-02 | 2025-09-29 | 1.190 | 997,800 | +0 | 0.05% | 1,187,382 |
| 2025-09-30 | 2025-09-26 | 1.180 | 997,800 | +0 | 0.05% | 1,177,404 |
| 2025-09-29 | 2025-09-25 | 1.170 | 997,800 | +0 | 0.05% | 1,167,426 |
| 2025-09-26 | 2025-09-24 | 1.180 | 997,800 | +0 | 0.05% | 1,177,404 |
| 2025-09-25 | 2025-09-23 | 1.180 | 997,800 | +0 | 0.05% | 1,177,404 |
| 2025-09-24 | 2025-09-22 | 1.180 | 997,800 | +0 | 0.05% | 1,177,404 |
| 2025-09-23 | 2025-09-19 | 1.180 | 997,800 | +0 | 0.05% | 1,177,404 |
| 2025-09-22 | 2025-09-18 | 1.180 | 997,800 | +0 | 0.05% | 1,177,404 |
| 2025-09-19 | 2025-09-17 | 1.170 | 997,800 | +0 | 0.05% | 1,167,426 |
| 2025-09-18 | 2025-09-16 | 1.200 | 997,800 | +0 | 0.05% | 1,197,360 |
| 2025-09-17 | 2025-09-15 | 1.180 | 997,800 | +0 | 0.05% | 1,177,404 |
| 2025-09-16 | 2025-09-12 | 1.160 | 997,800 | +0 | 0.05% | 1,157,448 |
| 2025-09-15 | 2025-09-11 | 1.170 | 997,800 | +0 | 0.05% | 1,167,426 |
| 2025-09-12 | 2025-09-10 | 1.150 | 997,800 | +0 | 0.05% | 1,147,470 |
| 2025-09-11 | 2025-09-09 | 1.170 | 997,800 | +0 | 0.05% | 1,167,426 |
| 2025-09-10 | 2025-09-08 | 1.160 | 997,800 | +0 | 0.05% | 1,157,448 |
| 2025-09-09 | 2025-09-05 | 1.150 | 997,800 | +0 | 0.05% | 1,147,470 |
| 2025-09-08 | 2025-09-04 | 1.150 | 997,800 | +0 | 0.05% | 1,147,470 |
| 2025-09-05 | 2025-09-03 | 1.140 | 997,800 | +0 | 0.05% | 1,137,492 |
| 2025-09-04 | 2025-09-02 | 1.080 | 997,800 | +0 | 0.05% | 1,077,624 |
| 2025-09-03 | 2025-09-01 | 1.020 | 997,800 | +0 | 0.05% | 1,017,756 |
| 2025-09-02 | 2025-08-29 | 0.980 | 997,800 | +0 | 0.05% | 977,844 |
| 2025-09-01 | 2025-08-28 | 0.980 | 997,800 | +0 | 0.05% | 977,844 |
| 2025-08-29 | 2025-08-27 | 0.990 | 997,800 | +0 | 0.05% | 987,822 |
| 2025-08-28 | 2025-08-26 | 0.980 | 997,800 | +0 | 0.05% | 977,844 |
| 2025-08-27 | 2025-08-25 | 0.980 | 997,800 | +0 | 0.05% | 977,844 |
| 2025-08-26 | 2025-08-22 | 0.970 | 997,800 | +0 | 0.05% | 967,866 |
| 2025-08-25 | 2025-08-21 | 1.010 | 997,800 | +0 | 0.05% | 1,007,778 |
| 2025-08-22 | 2025-08-20 | 1.010 | 997,800 | +0 | 0.05% | 1,007,778 |
| 2025-08-21 | 2025-08-19 | 1.020 | 997,800 | +0 | 0.05% | 1,017,756 |
| 2025-08-20 | 2025-08-18 | 1.050 | 997,800 | +0 | 0.05% | 1,047,690 |
| 2025-08-19 | 2025-08-15 | 1.020 | 997,800 | +0 | 0.05% | 1,017,756 |
| 2025-08-18 | 2025-08-14 | 1.030 | 997,800 | +0 | 0.05% | 1,027,734 |
| 2025-08-15 | 2025-08-13 | 1.050 | 997,800 | +0 | 0.05% | 1,047,690 |
| 2025-08-14 | 2025-08-12 | 1.020 | 997,800 | +0 | 0.05% | 1,017,756 |
| 2025-08-13 | 2025-08-11 | 1.030 | 997,800 | +0 | 0.05% | 1,027,734 |
| 2025-08-12 | 2025-08-08 | 1.100 | 997,800 | +0 | 0.05% | 1,097,580 |
| 2025-08-11 | 2025-08-07 | 1.040 | 997,800 | +0 | 0.05% | 1,037,712 |
| 2025-08-08 | 2025-08-06 | 1.070 | 997,800 | +0 | 0.05% | 1,067,646 |
| 2025-08-07 | 2025-08-05 | 1.010 | 997,800 | +0 | 0.05% | 1,007,778 |
| 2025-08-06 | 2025-08-04 | 1.010 | 997,800 | +0 | 0.05% | 1,007,778 |
| 2025-08-05 | 2025-08-01 | 1.030 | 997,800 | +0 | 0.05% | 1,027,734 |
| 2025-08-04 | 2025-07-31 | 1.040 | 997,800 | +0 | 0.05% | 1,037,712 |
| 2025-08-01 | 2025-07-30 | 1.040 | 997,800 | +0 | 0.05% | 1,037,712 |
| 2025-07-31 | 2025-07-29 | 1.060 | 997,800 | +0 | 0.05% | 1,057,668 |
| 2025-07-30 | 2025-07-28 | 1.060 | 997,800 | +0 | 0.05% | 1,057,668 |
| 2025-07-29 | 2025-07-25 | 1.070 | 997,800 | +0 | 0.05% | 1,067,646 |
| 2025-07-28 | 2025-07-24 | 1.070 | 997,800 | +0 | 0.05% | 1,067,646 |
| 2025-07-25 | 2025-07-23 | 1.050 | 997,800 | +0 | 0.05% | 1,047,690 |
| 2025-07-24 | 2025-07-22 | 1.100 | 997,800 | +0 | 0.05% | 1,097,580 |
| 2025-07-23 | 2025-07-21 | 1.060 | 997,800 | +0 | 0.05% | 1,057,668 |
| 2025-07-22 | 2025-07-18 | 1.090 | 997,800 | +0 | 0.05% | 1,087,602 |
| 2025-07-21 | 2025-07-17 | 1.040 | 997,800 | +0 | 0.05% | 1,037,712 |
| 2025-07-18 | 2025-07-16 | 1.030 | 997,800 | +0 | 0.05% | 1,027,734 |
| 2025-07-17 | 2025-07-15 | 1.020 | 997,800 | +0 | 0.05% | 1,017,756 |
| 2025-07-16 | 2025-07-14 | 1.030 | 997,800 | +0 | 0.05% | 1,027,734 |
| 2025-07-15 | 2025-07-11 | 1.010 | 997,800 | +0 | 0.05% | 1,007,778 |
| 2025-07-14 | 2025-07-10 | 1.020 | 997,800 | +0 | 0.05% | 1,017,756 |
| 2025-07-11 | 2025-07-09 | 1.050 | 997,800 | +0 | 0.05% | 1,047,690 |
| 2025-07-10 | 2025-07-08 | 1.000 | 997,800 | +0 | 0.05% | 997,800 |
| 2025-07-09 | 2025-07-07 | 1.020 | 997,800 | +0 | 0.05% | 1,017,756 |
| 2025-07-08 | 2025-07-04 | 1.020 | 997,800 | +0 | 0.05% | 1,017,756 |
| 2025-07-07 | 2025-07-03 | 1.040 | 997,800 | +0 | 0.05% | 1,037,712 |
| 2025-07-04 | 2025-07-02 | 1.090 | 997,800 | +0 | 0.05% | 1,087,602 |
| 2025-01-06 | 2025-01-02 | 0.840 | 997,800 | +997,800 | 0.05% | 838,152 |
| 2019-05-29 | 2019-05-27 | 2.400 | 0 | -800 | ||
| 2017-02-24 | 2017-02-22 | 12.200 | 800 | -1,200 | 0.00% | 9,760 |
| 2015-12-28 | 2015-12-22 | 22.200 | 2,000 | -100 | 0.00% | 44,400 |
| 2015-11-19 | 2015-11-17 | 22.800 | 2,100 | -1,000 | 0.00% | 47,880 |
| 2015-06-11 | 2015-06-09 | 28.600 | 3,100 | -2,000 | 0.00% | 88,660 |
| 2015-06-10 | 2015-06-08 | 27.800 | 5,100 | -4,000 | 0.00% | 141,780 |
| 2015-05-22 | 2015-05-20 | 28.000 | 9,100 | -2,000 | 0.01% | 254,800 |
| 2015-05-21 | 2015-05-19 | 26.000 | 11,100 | -6,600 | 0.01% | 288,600 |
| 2015-03-16 | 2015-03-12 | 5.600 | 17,700 | -200 | 0.02% | 99,120 |
| 2014-05-19 | 2014-05-15 | 2.900 | 17,900 | -200 | 0.02% | 51,910 |
| 2014-02-24 | 2014-02-20 | 2.220 | 18,100 | -4,000 | 0.02% | 40,182 |
| 2013-05-06 | 2013-05-02 | 1.520 | 22,100 | -1,000 | 0.02% | 33,592 |
| 2012-08-20 | 2012-08-16 | 1.180 | 23,100 | +200 | 0.02% | 27,258 |
| 2012-07-11 | 2012-07-09 | 1.007 | 22,900 | -297 | 0.03% | 23,059 |
| 2012-05-08 | 2012-05-04 | 1.737 | 23,197 | -92,790 | 0.03% | 40,303 |
| 2012-04-23 | 2012-04-19 | 2.271 | 115,987 | +92,790 | 0.16% | 263,350 |
| 2011-12-12 | 2011-12-08 | 3.159 | 23,197 | -7,091 | 0.03% | 73,279 |
| 2011-12-09 | 2011-12-07 | 3.159 | 30,288 | +7,091 | 0.04% | 95,679 |
| 2011-11-22 | 2011-11-18 | 3.159 | 23,197 | -16,208 | 0.03% | 73,279 |
| 2011-11-17 | 2011-11-15 | 3.159 | 39,405 | +6,078 | 0.05% | 124,479 |
| 2011-11-15 | 2011-11-11 | 3.258 | 33,327 | -1,013 | 0.04% | 108,569 |
| 2011-11-11 | 2011-11-09 | 3.258 | 34,340 | -8,104 | 0.05% | 111,869 |
| 2011-11-10 | 2011-11-08 | 3.653 | 42,444 | +18,234 | 0.06% | 155,029 |
| 2011-10-31 | 2011-10-27 | 4.738 | 24,210 | -45,484 | 0.03% | 114,718 |
| 2011-10-28 | 2011-10-26 | 4.344 | 69,694 | +34,949 | 0.09% | 302,722 |
| 2011-10-27 | 2011-10-25 | 3.850 | 34,745 | +10,535 | 0.05% | 133,768 |
| 2011-10-19 | 2011-10-17 | 3.751 | 24,210 | -5,065 | 0.03% | 90,819 |
| 2011-10-18 | 2011-10-14 | 3.653 | 29,275 | -13,270 | 0.04% | 106,929 |
| 2011-10-17 | 2011-10-13 | 3.455 | 42,545 | +18,335 | 0.06% | 146,998 |
| 2011-08-10 | 2011-08-08 | 4.936 | 24,210 | -5,065 | 0.03% | 119,498 |
| 2011-08-02 | 2011-07-29 | 6.121 | 29,275 | +5,065 | 0.04% | 179,178 |
| 2011-06-13 | 2011-06-09 | 7.503 | 24,210 | -2,432 | 0.03% | 181,637 |
| 2011-06-10 | 2011-06-08 | 7.799 | 26,642 | +2,432 | 0.04% | 207,773 |
| 2011-06-07 | 2011-06-02 | 8.095 | 24,210 | -4,863 | 0.03% | 195,977 |
| 2011-06-03 | 2011-06-01 | 8.194 | 29,073 | +4,863 | 0.04% | 238,212 |
| 2010-03-08 | 2010-03-04 | 17.374 | 24,210 | -1,216 | 0.03% | 420,633 |
| 2010-02-01 | 2010-01-28 | 18.855 | 25,426 | +1,013 | 0.03% | 479,410 |
| 2010-01-19 | 2010-01-15 | 20.040 | 24,413 | -2,026 | 0.03% | 489,230 |
| 2010-01-18 | 2010-01-14 | 19.941 | 26,439 | -4,153 | 0.04% | 527,221 |
| 2010-01-14 | 2010-01-12 | 20.533 | 30,592 | +2,026 | 0.04% | 628,156 |
| 2010-01-11 | 2010-01-07 | 21.027 | 28,566 | -709 | 0.04% | 600,655 |
| 2010-01-04 | 2009-12-29 | 19.250 | 29,275 | +202 | 0.04% | 563,544 |
| 2009-12-30 | 2009-12-28 | 19.645 | 29,073 | -2,026 | 0.04% | 571,135 |
| 2009-12-23 | 2009-12-21 | 19.349 | 31,099 | +2,026 | 0.04% | 601,726 |
| 2009-12-22 | 2009-12-18 | 19.546 | 29,073 | +405 | 0.04% | 568,265 |
| 2009-11-25 | 2009-11-23 | 20.336 | 28,668 | -20,259 | 0.04% | 582,990 |
| 2009-11-20 | 2009-11-18 | 20.829 | 48,927 | -102 | 0.07% | 1,019,124 |
| 2009-10-27 | 2009-10-22 | 22.705 | 49,029 | -1,013 | 0.07% | 1,113,210 |
| 2009-10-05 | 2009-09-30 | 10.168 | 50,042 | +203 | 0.07% | 508,824 |
| 2009-07-21 | 2009-07-17 | 9.378 | 49,839 | -304 | 0.07% | 467,400 |
| 2009-04-30 | 2009-04-28 | 7.009 | 50,143 | -1,519 | 0.07% | 351,451 |
| 2009-03-13 | 2009-03-11 | 4.442 | 51,662 | -3,242 | 0.07% | 229,499 |
| 2009-03-12 | 2009-03-10 | 4.640 | 54,904 | +3,242 | 0.07% | 254,740 |
| 2008-12-30 | 2008-12-24 | 4.245 | 51,662 | +1,519 | 0.07% | 219,299 |
| 2008-12-02 | 2008-11-28 | 3.159 | 50,143 | +608 | 0.07% | 158,400 |
| 2008-10-22 | 2008-10-20 | 3.751 | 49,535 | +608 | 0.07% | 185,820 |
| 2008-08-12 | 2008-08-08 | 7.996 | 48,927 | -41 | 0.07% | 391,228 |
| 2008-07-11 | 2008-07-09 | 9.279 | 48,968 | -17,221 | 0.07% | 454,398 |
| 2008-07-02 | 2008-06-27 | 9.773 | 66,189 | -10,129 | 0.09% | 646,870 |
| 2008-05-21 | 2008-05-19 | 15.400 | 76,318 | -1,723 | 0.10% | 1,175,297 |
| 2008-05-07 | 2008-05-05 | 18.164 | 78,041 | +1,013 | 0.11% | 1,417,545 |
| 2008-04-29 | 2008-04-25 | 13.327 | 77,028 | +1,013 | 0.10% | 1,026,546 |
| 2008-04-25 | 2008-04-23 | 14.117 | 76,015 | +28,060 | 0.10% | 1,073,078 |
| 2008-04-16 | 2008-04-14 | 15.894 | 47,955 | +101 | 0.06% | 762,177 |
| 2008-03-26 | 2008-03-20 | 16.782 | 47,854 | -1,215 | 0.06% | 803,088 |
| 2008-03-11 | 2008-03-07 | 20.829 | 49,069 | +1,013 | 0.07% | 1,022,082 |
| 2008-03-03 | 2008-02-28 | 27.641 | 48,056 | +101 | 0.06% | 1,328,317 |
| 2008-02-21 | 2008-02-19 | 23.297 | 47,955 | -101 | 0.06% | 1,117,229 |
| 2008-02-19 | 2008-02-15 | 17.572 | 48,056 | -304 | 0.06% | 844,430 |
| 2008-02-11 | 2008-02-04 | 19.447 | 48,360 | +1,621 | 0.07% | 940,478 |
| 2008-01-24 | 2008-01-22 | 15.400 | 46,739 | -102 | 0.06% | 719,781 |
| 2008-01-23 | 2008-01-21 | 18.164 | 46,841 | +304 | 0.06% | 850,825 |
| 2007-11-14 | 2007-11-12 | 34.058 | 46,537 | +304 | 0.06% | 1,584,943 |
| 2007-11-12 | 2007-11-08 | 33.564 | 46,233 | -506 | 0.06% | 1,551,769 |
| 2007-11-07 | 2007-11-05 | 33.564 | 46,739 | +608 | 0.06% | 1,568,753 |
| 2007-11-06 | 2007-11-02 | 36.032 | 46,131 | -1,317 | 0.06% | 1,662,195 |
| 2007-10-31 | 2007-10-29 | 39.487 | 47,448 | +304 | 0.06% | 1,873,588 |
| 2007-10-18 | 2007-10-16 | 33.564 | 47,144 | +303 | 0.06% | 1,582,346 |
| 2007-10-17 | 2007-10-15 | 36.032 | 46,841 | +1,317 | 0.06% | 1,687,777 |
| 2007-10-05 | 2007-10-03 | 47.385 | 45,524 | +203 | 0.06% | 2,157,137 |
| 2007-10-02 | 2007-09-27 | 59.231 | 45,321 | +101 | 0.06% | 2,684,398 |
| 2007-09-28 | 2007-09-25 | 58.244 | 45,220 | -4,356 | 0.06% | 2,633,775 |
| 2007-09-27 | 2007-09-24 | 69.103 | 49,576 | +4,356 | 0.07% | 3,425,829 |
| 2007-09-19 | 2007-09-17 | 73.051 | 45,220 | +39,405 | 0.06% | 3,303,379 |
| 2007-09-12 | 2007-09-10 | 61.205 | 5,815 | -506 | 0.01% | 355,908 |
| 2007-08-31 | 2007-08-29 | 60.218 | 6,321 | +203 | 0.01% | 380,638 |
| 2007-08-27 | 2007-08-23 | 71.077 | 6,118 | -507 | 0.01% | 434,849 |
| 2007-08-21 | 2007-08-17 | 52.321 | 6,625 | +1,013 | 0.01% | 346,623 |
| 2007-08-16 | 2007-08-14 | 61.205 | 5,612 | -405 | 0.01% | 343,483 |
| 2007-08-14 | 2007-08-10 | 52.321 | 6,017 | +101 | 0.01% | 314,813 |
| 2007-08-10 | 2007-08-08 | 54.295 | 5,916 | +405 | 0.01% | 321,208 |
| 2007-07-10 | 2007-07-06 | 101.679 | 5,511 | -202 | 0.01% | 560,356 |
| 2007-07-06 | 2007-07-04 | 96.744 | 5,713 | +101 | 0.01% | 552,696 |
| 2007-07-05 | 2007-07-03 | 95.756 | 5,612 | +101 | 0.01% | 537,385 |
| 2007-07-04 | 2007-06-29 | 97.731 | 5,511 | +102 | 0.01% | 538,594 |
| 2007-06-26 | 2007-06-22 | 97.731 | 5,409 | 0.01% | 528,626 |
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