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 | 0.680 | 80 | +0 | 0.00% | 54 |
| 2025-10-13 | 2025-10-09 | 0.680 | 80 | +0 | 0.00% | 54 |
| 2025-10-10 | 2025-10-08 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-10-09 | 2025-10-06 | 0.640 | 80 | +0 | 0.00% | 51 |
| 2025-10-08 | 2025-10-03 | 0.630 | 80 | +0 | 0.00% | 50 |
| 2025-10-06 | 2025-10-02 | 0.620 | 80 | +0 | 0.00% | 50 |
| 2025-10-03 | 2025-09-30 | 0.640 | 80 | +0 | 0.00% | 51 |
| 2025-10-02 | 2025-09-29 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-09-30 | 2025-09-26 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-09-29 | 2025-09-25 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-09-26 | 2025-09-24 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-09-25 | 2025-09-23 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-09-24 | 2025-09-22 | 0.680 | 80 | +0 | 0.00% | 54 |
| 2025-09-23 | 2025-09-19 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-09-22 | 2025-09-18 | 0.690 | 80 | +0 | 0.00% | 55 |
| 2025-09-19 | 2025-09-17 | 0.690 | 80 | +0 | 0.00% | 55 |
| 2025-09-18 | 2025-09-16 | 0.720 | 80 | +0 | 0.00% | 58 |
| 2025-09-17 | 2025-09-15 | 0.700 | 80 | +0 | 0.00% | 56 |
| 2025-09-16 | 2025-09-12 | 0.680 | 80 | +0 | 0.00% | 54 |
| 2025-09-15 | 2025-09-11 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-09-12 | 2025-09-10 | 0.670 | 80 | +0 | 0.00% | 54 |
| 2025-09-11 | 2025-09-09 | 0.690 | 80 | +0 | 0.00% | 55 |
| 2025-09-10 | 2025-09-08 | 0.690 | 80 | +0 | 0.00% | 55 |
| 2025-09-09 | 2025-09-05 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-09-08 | 2025-09-04 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-09-05 | 2025-09-03 | 0.630 | 80 | +0 | 0.00% | 50 |
| 2025-09-04 | 2025-09-02 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-09-03 | 2025-09-01 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-09-02 | 2025-08-29 | 0.670 | 80 | +0 | 0.00% | 54 |
| 2025-09-01 | 2025-08-28 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-08-29 | 2025-08-27 | 0.690 | 80 | +0 | 0.00% | 55 |
| 2025-08-28 | 2025-08-26 | 0.710 | 80 | +0 | 0.00% | 57 |
| 2025-08-27 | 2025-08-25 | 0.720 | 80 | +0 | 0.00% | 58 |
| 2025-08-26 | 2025-08-22 | 0.720 | 80 | +0 | 0.00% | 58 |
| 2025-08-25 | 2025-08-21 | 0.700 | 80 | +0 | 0.00% | 56 |
| 2025-08-22 | 2025-08-20 | 0.710 | 80 | +0 | 0.00% | 57 |
| 2025-08-21 | 2025-08-19 | 0.710 | 80 | +0 | 0.00% | 57 |
| 2025-08-20 | 2025-08-18 | 0.720 | 80 | +0 | 0.00% | 58 |
| 2025-08-19 | 2025-08-15 | 0.730 | 80 | +0 | 0.00% | 58 |
| 2025-08-18 | 2025-08-14 | 0.700 | 80 | +0 | 0.00% | 56 |
| 2025-08-15 | 2025-08-13 | 0.710 | 80 | +0 | 0.00% | 57 |
| 2025-08-14 | 2025-08-12 | 0.730 | 80 | +0 | 0.00% | 58 |
| 2025-08-13 | 2025-08-11 | 0.700 | 80 | +0 | 0.00% | 56 |
| 2025-08-12 | 2025-08-08 | 0.750 | 80 | +0 | 0.00% | 60 |
| 2025-08-11 | 2025-08-07 | 0.730 | 80 | +0 | 0.00% | 58 |
| 2025-08-08 | 2025-08-06 | 0.700 | 80 | +0 | 0.00% | 56 |
| 2025-08-07 | 2025-08-05 | 0.730 | 80 | +0 | 0.00% | 58 |
| 2025-08-06 | 2025-08-04 | 0.730 | 80 | +0 | 0.00% | 58 |
| 2025-08-05 | 2025-08-01 | 0.730 | 80 | +0 | 0.00% | 58 |
| 2025-08-04 | 2025-07-31 | 0.730 | 80 | +0 | 0.00% | 58 |
| 2025-08-01 | 2025-07-30 | 0.710 | 80 | +0 | 0.00% | 57 |
| 2025-07-31 | 2025-07-29 | 0.730 | 80 | +0 | 0.00% | 58 |
| 2025-07-30 | 2025-07-28 | 0.710 | 80 | +0 | 0.00% | 57 |
| 2025-07-29 | 2025-07-25 | 0.730 | 80 | +0 | 0.00% | 58 |
| 2025-07-28 | 2025-07-24 | 0.740 | 80 | +0 | 0.00% | 59 |
| 2025-07-25 | 2025-07-23 | 0.680 | 80 | +0 | 0.00% | 54 |
| 2025-07-24 | 2025-07-22 | 0.740 | 80 | +0 | 0.00% | 59 |
| 2025-07-23 | 2025-07-21 | 0.720 | 80 | +0 | 0.00% | 58 |
| 2025-07-22 | 2025-07-18 | 0.720 | 80 | +0 | 0.00% | 58 |
| 2025-07-21 | 2025-07-17 | 0.680 | 80 | +0 | 0.00% | 54 |
| 2025-07-18 | 2025-07-16 | 0.680 | 80 | +0 | 0.00% | 54 |
| 2025-07-17 | 2025-07-15 | 0.730 | 80 | +0 | 0.00% | 58 |
| 2025-07-16 | 2025-07-14 | 0.740 | 80 | +0 | 0.00% | 59 |
| 2025-07-15 | 2025-07-11 | 0.720 | 80 | +0 | 0.00% | 58 |
| 2025-07-14 | 2025-07-10 | 0.710 | 80 | +0 | 0.00% | 57 |
| 2025-07-11 | 2025-07-09 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-07-10 | 2025-07-08 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-07-09 | 2025-07-07 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-07-08 | 2025-07-04 | 0.520 | 80 | +0 | 0.00% | 42 |
| 2025-07-07 | 2025-07-03 | 0.530 | 80 | +0 | 0.00% | 42 |
| 2025-07-04 | 2025-07-02 | 0.530 | 80 | +0 | 0.00% | 42 |
| 2025-07-03 | 2025-06-30 | 0.510 | 80 | +0 | 0.00% | 41 |
| 2025-07-02 | 2025-06-27 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-06-30 | 2025-06-26 | 0.520 | 80 | +0 | 0.00% | 42 |
| 2025-06-27 | 2025-06-25 | 0.510 | 80 | +0 | 0.00% | 41 |
| 2025-06-26 | 2025-06-24 | 0.530 | 80 | +0 | 0.00% | 42 |
| 2025-06-25 | 2025-06-23 | 0.530 | 80 | +0 | 0.00% | 42 |
| 2025-06-24 | 2025-06-20 | 0.530 | 80 | +0 | 0.00% | 42 |
| 2025-06-23 | 2025-06-19 | 0.530 | 80 | +0 | 0.00% | 42 |
| 2025-06-20 | 2025-06-18 | 0.550 | 80 | +0 | 0.00% | 44 |
| 2025-06-19 | 2025-06-17 | 0.530 | 80 | +0 | 0.00% | 42 |
| 2025-06-18 | 2025-06-16 | 0.520 | 80 | +0 | 0.00% | 42 |
| 2025-06-17 | 2025-06-13 | 0.530 | 80 | +0 | 0.00% | 42 |
| 2025-06-16 | 2025-06-12 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-06-13 | 2025-06-11 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-06-12 | 2025-06-10 | 0.520 | 80 | +0 | 0.00% | 42 |
| 2025-06-11 | 2025-06-09 | 0.510 | 80 | +0 | 0.00% | 41 |
| 2025-06-10 | 2025-06-06 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-06-09 | 2025-06-05 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-06-06 | 2025-06-04 | 0.550 | 80 | +0 | 0.00% | 44 |
| 2025-06-05 | 2025-06-03 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-06-04 | 2025-06-02 | 0.510 | 80 | +0 | 0.00% | 41 |
| 2025-06-03 | 2025-05-30 | 0.570 | 80 | +0 | 0.00% | 46 |
| 2025-06-02 | 2025-05-29 | 0.570 | 80 | +0 | 0.00% | 46 |
| 2025-05-30 | 2025-05-28 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-05-29 | 2025-05-27 | 0.550 | 80 | +0 | 0.00% | 44 |
| 2025-05-28 | 2025-05-26 | 0.550 | 80 | +0 | 0.00% | 44 |
| 2025-05-27 | 2025-05-23 | 0.550 | 80 | +0 | 0.00% | 44 |
| 2025-05-26 | 2025-05-22 | 0.530 | 80 | +0 | 0.00% | 42 |
| 2025-05-23 | 2025-05-21 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-05-22 | 2025-05-20 | 0.530 | 80 | -1,200 | 0.00% | 42 |
| 2022-06-23 | 2022-06-21 | 4.420 | 1,280 | +1,200 | 0.00% | 5,658 |
| 2021-08-31 | 2021-08-27 | 6.971 | 80 | +11 | 0.00% | 558 |
| 2019-12-27 | 2019-12-20 | 12.321 | 69 | +1 | 0.00% | 850 |
| 2018-12-28 | 2018-12-24 | 15.088 | 68 | +1 | 0.00% | 1,026 |
| 2018-03-23 | 2018-03-21 | 16.204 | 67 | -1,684 | 0.00% | 1,086 |
| 2018-01-31 | 2018-01-29 | 17.677 | 1,751 | -1,010 | 0.00% | 30,953 |
| 2017-12-19 | 2017-12-15 | 15.397 | 2,761 | +21 | 0.00% | 42,512 |
| 2017-08-15 | 2017-08-11 | 12.111 | 2,740 | -1,187 | 0.00% | 33,183 |
| 2017-07-25 | 2017-07-21 | 12.319 | 3,927 | -1,437 | 0.00% | 48,379 |
| 2017-07-03 | 2017-06-29 | 12.111 | 5,364 | -2,514 | 0.00% | 64,962 |
| 2016-12-20 | 2016-12-16 | 6.267 | 7,878 | -101 | 0.00% | 49,373 |
| 2016-02-17 | 2016-02-15 | 3.917 | 7,979 | +2,627 | 0.00% | 31,254 |
| 2016-01-12 | 2016-01-08 | 4.467 | 5,352 | -230 | 0.00% | 23,907 |
| 2015-12-17 | 2015-12-15 | 4.486 | 5,582 | -124 | 0.00% | 25,040 |
| 2014-12-16 | 2014-12-12 | 6.978 | 5,706 | -81 | 0.00% | 39,819 |
| 2012-02-13 | 2012-02-09 | 5.224 | 5,787 | -3,933 | 0.00% | 30,233 |
| 2012-02-07 | 2012-02-03 | 4.996 | 9,720 | -5,245 | 0.00% | 48,557 |
| 2011-12-16 | 2011-12-14 | 4.080 | 14,965 | +4,371 | 0.00% | 61,062 |
| 2011-11-18 | 2011-11-16 | 4.106 | 10,594 | -818 | 0.00% | 43,504 |
| 2010-12-23 | 2010-12-21 | 10.266 | 11,412 | +2,825 | 0.00% | 117,158 |
| 2009-12-01 | 2009-11-27 | 4.602 | 8,587 | -2,825 | 0.00% | 39,518 |
| 2009-11-13 | 2009-11-11 | 4.814 | 11,412 | -5,650 | 0.00% | 54,943 |
| 2009-10-23 | 2009-10-21 | 5.416 | 17,062 | +8,475 | 0.00% | 92,413 |
| 2009-10-13 | 2009-10-09 | 4.673 | 8,587 | +1,129 | 0.00% | 40,126 |
| 2009-08-12 | 2009-08-10 | 4.779 | 7,458 | +2,825 | 0.00% | 35,642 |
| 2009-08-11 | 2009-08-07 | 4.708 | 4,633 | +2,825 | 0.00% | 21,813 |
| 2009-08-07 | 2009-08-05 | 4.850 | 1,808 | +1,695 | 0.00% | 8,769 |
| 2008-06-23 | 2008-06-19 | 4.319 | 113 | -4,520 | 0.00% | 488 |
| 2008-04-09 | 2008-04-07 | 4.744 | 4,633 | +4,520 | 0.00% | 21,977 |
| 2007-06-26 | 2007-06-22 | 10.443 | 113 | 0.00% | 1,180 |
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