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 | 7.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.920 | 0 | -4,000 | ||
| 2025-10-06 | 2025-10-02 | 8.828 | 4,000 | +144 | 0.00% | 35,312 |
| 2025-08-28 | 2025-08-26 | 8.413 | 3,856 | +1,928 | 0.00% | 32,440 |
| 2025-08-25 | 2025-08-21 | 8.770 | 1,928 | +47 | 0.00% | 16,909 |
| 2025-08-18 | 2025-08-14 | 8.738 | 1,881 | +1,881 | 0.00% | 16,436 |
| 2025-01-22 | 2025-01-20 | 7.211 | 0 | -21,494 | ||
| 2025-01-21 | 2025-01-17 | 7.025 | 21,494 | +21,494 | 0.00% | 151,000 |
| 2023-11-06 | 2023-11-02 | 5.853 | 0 | -2,424 | ||
| 2023-10-26 | 2023-10-24 | 5.494 | 2,424 | -2,425 | 0.00% | 13,318 |
| 2023-10-13 | 2023-10-11 | 5.333 | 4,849 | -2,424 | 0.00% | 25,862 |
| 2023-08-28 | 2023-08-24 | 4.975 | 7,273 | +92 | 0.00% | 36,185 |
| 2023-06-09 | 2023-06-07 | 5.617 | 7,181 | +419 | 0.00% | 40,333 |
| 2023-05-16 | 2023-05-12 | 5.603 | 6,762 | +2,254 | 0.00% | 37,890 |
| 2023-05-02 | 2023-04-27 | 5.790 | 4,508 | +1,503 | 0.00% | 26,100 |
| 2023-01-12 | 2023-01-10 | 6.495 | 3,005 | -2,254 | 0.00% | 19,518 |
| 2022-11-01 | 2022-10-28 | 5.337 | 5,259 | +2,254 | 0.00% | 28,068 |
| 2022-09-30 | 2022-09-28 | 6.615 | 3,005 | +1,502 | 0.00% | 19,878 |
| 2022-08-29 | 2022-08-25 | 7.321 | 1,503 | +14 | 0.00% | 11,004 |
| 2022-06-28 | 2022-06-24 | 7.523 | 1,489 | +1,489 | 0.00% | 11,201 |
| 2022-06-01 | 2022-05-30 | 8.219 | 0 | -2,910 | ||
| 2022-05-03 | 2022-04-28 | 7.697 | 2,910 | -3,638 | 0.00% | 22,398 |
| 2022-04-25 | 2022-04-21 | 7.477 | 6,548 | -2,183 | 0.00% | 48,960 |
| 2022-04-06 | 2022-04-01 | 6.900 | 8,731 | -2,182 | 0.00% | 60,243 |
| 2022-03-17 | 2022-03-15 | 5.965 | 10,913 | +1,455 | 0.00% | 65,098 |
| 2022-03-11 | 2022-03-09 | 6.969 | 9,458 | +2,910 | 0.00% | 65,909 |
| 2022-03-08 | 2022-03-04 | 7.395 | 6,548 | +3,638 | 0.00% | 48,420 |
| 2022-02-10 | 2022-02-08 | 7.560 | 2,910 | -4,366 | 0.00% | 21,998 |
| 2022-02-09 | 2022-02-07 | 7.285 | 7,276 | -2,910 | 0.00% | 53,004 |
| 2021-12-07 | 2021-12-03 | 6.556 | 10,186 | +5,093 | 0.00% | 66,782 |
| 2021-11-30 | 2021-11-26 | 7.024 | 5,093 | +2,910 | 0.00% | 35,771 |
| 2021-11-16 | 2021-11-12 | 7.340 | 2,183 | +2,183 | 0.00% | 16,023 |
| 2021-08-23 | 2021-08-19 | 7.719 | 0 | -5,051 | ||
| 2021-07-22 | 2021-07-20 | 8.690 | 5,051 | +2,886 | 0.00% | 43,891 |
| 2021-06-09 | 2021-06-07 | 10.159 | 2,165 | -3,607 | 0.00% | 21,993 |
| 2021-06-04 | 2021-06-02 | 9.781 | 5,772 | +104 | 0.00% | 56,454 |
| 2021-06-02 | 2021-05-31 | 9.357 | 5,668 | -709 | 0.00% | 53,037 |
| 2021-05-13 | 2021-05-11 | 9.541 | 6,377 | +3,543 | 0.00% | 60,841 |
| 2021-04-07 | 2021-03-31 | 8.891 | 2,834 | +2,125 | 0.00% | 25,199 |
| 2021-03-10 | 2021-03-08 | 10.176 | 709 | -2,125 | 0.00% | 7,215 |
| 2021-02-24 | 2021-02-22 | 9.597 | 2,834 | -2,126 | 0.00% | 27,198 |
| 2021-02-02 | 2021-01-29 | 8.891 | 4,960 | +2,126 | 0.00% | 44,102 |
| 2021-01-26 | 2021-01-22 | 9.202 | 2,834 | -7,086 | 0.00% | 26,078 |
| 2020-12-08 | 2020-12-04 | 9.555 | 9,920 | -2,125 | 0.00% | 94,784 |
| 2020-11-27 | 2020-11-25 | 9.343 | 12,045 | +7,085 | 0.00% | 112,538 |
| 2020-11-03 | 2020-10-30 | 8.595 | 4,960 | +2,126 | 0.00% | 42,632 |
| 2020-10-30 | 2020-10-28 | 9.414 | 2,834 | -2,126 | 0.00% | 26,678 |
| 2020-09-25 | 2020-09-23 | 8.976 | 4,960 | +2,126 | 0.00% | 44,522 |
| 2020-08-24 | 2020-08-20 | 9.640 | 2,834 | +21 | 0.00% | 27,318 |
| 2020-07-08 | 2020-07-06 | 10.521 | 2,813 | -2,110 | 0.00% | 29,596 |
| 2020-06-11 | 2020-06-09 | 9.839 | 4,923 | -2,111 | 0.00% | 48,435 |
| 2020-06-05 | 2020-06-03 | 9.808 | 7,034 | +275 | 0.00% | 68,993 |
| 2020-05-26 | 2020-05-22 | 9.468 | 6,759 | +2,027 | 0.00% | 63,996 |
| 2020-05-19 | 2020-05-15 | 10.060 | 4,732 | +1,690 | 0.00% | 47,604 |
| 2020-05-12 | 2020-05-08 | 10.548 | 3,042 | +1,014 | 0.00% | 32,088 |
| 2020-04-09 | 2020-04-07 | 11.732 | 2,028 | +1,352 | 0.00% | 23,792 |
| 2020-02-17 | 2020-02-13 | 12.042 | 676 | -5,408 | 0.00% | 8,141 |
| 2020-02-13 | 2020-02-11 | 11.909 | 6,084 | -5,069 | 0.00% | 72,456 |
| 2020-02-05 | 2020-02-03 | 10.948 | 11,153 | +5,069 | 0.00% | 122,099 |
| 2019-12-17 | 2019-12-13 | 12.057 | 6,084 | +5,408 | 0.00% | 73,356 |
| 2019-11-21 | 2019-11-19 | 12.693 | 676 | +676 | 0.00% | 8,581 |
| 2019-08-28 | 2019-08-26 | 9.084 | 0 | -2,704 | ||
| 2019-08-27 | 2019-08-23 | 9.853 | 2,704 | +1,352 | 0.00% | 26,644 |
| 2019-08-26 | 2019-08-22 | 9.839 | 1,352 | +10 | 0.00% | 13,302 |
| 2019-08-23 | 2019-08-21 | 9.943 | 1,342 | +1,342 | 0.00% | 13,343 |
| 2019-08-16 | 2019-08-14 | 9.481 | 0 | -3,354 | ||
| 2019-08-15 | 2019-08-13 | 10.017 | 3,354 | +3,354 | 0.00% | 33,598 |
| 2019-05-21 | 2019-05-17 | 11.458 | 0 | -7,229 | ||
| 2019-05-15 | 2019-05-10 | 11.717 | 7,229 | +7,229 | 0.00% | 84,703 |
| 2019-03-14 | 2019-03-12 | 11.778 | 0 | -18,400 | ||
| 2019-03-05 | 2019-03-01 | 10.758 | 18,400 | +5,257 | 0.00% | 197,955 |
| 2019-03-04 | 2019-02-28 | 10.606 | 13,143 | +6,571 | 0.00% | 139,398 |
| 2019-02-28 | 2019-02-26 | 11.200 | 6,572 | +6,572 | 0.00% | 73,604 |
| 2019-02-26 | 2019-02-22 | 12.006 | 0 | -6,572 | ||
| 2019-02-20 | 2019-02-18 | 11.534 | 6,572 | +6,572 | 0.00% | 75,805 |
| 2019-02-15 | 2019-02-13 | 11.504 | 0 | -2,957 | ||
| 2019-02-11 | 2019-02-04 | 10.667 | 2,957 | +2,957 | 0.00% | 31,543 |
| 2019-01-11 | 2019-01-09 | 9.876 | 0 | -1,314 | ||
| 2019-01-10 | 2019-01-08 | 9.511 | 1,314 | -3,286 | 0.00% | 12,497 |
| 2019-01-07 | 2019-01-03 | 8.658 | 4,600 | +1,971 | 0.00% | 39,829 |
| 2019-01-04 | 2019-01-02 | 8.811 | 2,629 | +1,315 | 0.00% | 23,163 |
| 2019-01-03 | 2018-12-31 | 9.176 | 1,314 | -6,572 | 0.00% | 12,057 |
| 2019-01-02 | 2018-12-27 | 8.993 | 7,886 | -1,314 | 0.00% | 70,921 |
| 2018-12-14 | 2018-12-12 | 9.328 | 9,200 | -1,315 | 0.00% | 85,818 |
| 2018-12-12 | 2018-12-10 | 8.841 | 10,515 | +1,315 | 0.00% | 92,964 |
| 2018-12-10 | 2018-12-06 | 9.145 | 9,200 | +1,314 | 0.00% | 84,138 |
| 2018-12-06 | 2018-12-04 | 9.648 | 7,886 | +7,886 | 0.00% | 76,081 |
| 2018-12-05 | 2018-12-03 | 9.708 | 0 | -1,314 | ||
| 2018-11-28 | 2018-11-26 | 9.206 | 1,314 | +1,314 | 0.00% | 12,097 |
| 2018-11-21 | 2018-11-19 | 9.891 | 0 | -6,572 | ||
| 2018-11-19 | 2018-11-15 | 9.845 | 6,572 | -1,314 | 0.00% | 64,704 |
| 2018-11-12 | 2018-11-08 | 9.282 | 7,886 | -1,314 | 0.00% | 73,201 |
| 2018-11-09 | 2018-11-07 | 9.069 | 9,200 | -1,315 | 0.00% | 83,438 |
| 2018-11-06 | 2018-11-02 | 9.130 | 10,515 | +6,572 | 0.00% | 96,004 |
| 2018-11-02 | 2018-10-31 | 8.354 | 3,943 | +1,314 | 0.00% | 32,940 |
| 2018-10-10 | 2018-10-08 | 8.750 | 2,629 | -1,314 | 0.00% | 23,003 |
| 2018-09-17 | 2018-09-13 | 8.172 | 3,943 | -1,314 | 0.00% | 32,220 |
| 2018-09-14 | 2018-09-12 | 8.095 | 5,257 | +1,314 | 0.00% | 42,558 |
| 2018-09-10 | 2018-09-06 | 8.765 | 3,943 | +1,314 | 0.00% | 34,560 |
| 2018-08-27 | 2018-08-23 | 9.405 | 2,629 | -3,237 | 0.00% | 24,727 |
| 2018-08-22 | 2018-08-20 | 8.822 | 5,866 | +2,607 | 0.00% | 51,752 |
| 2018-08-21 | 2018-08-17 | 9.375 | 3,259 | +652 | 0.00% | 30,552 |
| 2018-08-20 | 2018-08-16 | 9.329 | 2,607 | -652 | 0.00% | 24,320 |
| 2018-08-17 | 2018-08-15 | 10.080 | 3,259 | +652 | 0.00% | 32,852 |
| 2018-08-15 | 2018-08-13 | 9.267 | 2,607 | +1,303 | 0.00% | 24,160 |
| 2018-07-12 | 2018-07-10 | 9.543 | 1,304 | +1,304 | 0.00% | 12,445 |
| 2018-04-10 | 2018-04-06 | 12.679 | 0 | -1,585 | ||
| 2018-03-29 | 2018-03-27 | 13.215 | 1,585 | +1,585 | 0.00% | 20,946 |
| 2017-03-27 | 2017-03-23 | 10.888 | 0 | -6,117 | ||
| 2017-02-03 | 2017-02-01 | 9.613 | 6,117 | +6,117 | 0.00% | 58,804 |
| 2016-01-06 | 2016-01-04 | 7.171 | 0 | -5,940 | ||
| 2015-12-29 | 2015-12-24 | 7.222 | 5,940 | -5,941 | 0.00% | 42,897 |
| 2015-11-24 | 2015-11-20 | 6.531 | 11,881 | +5,941 | 0.00% | 77,600 |
| 2015-11-11 | 2015-11-09 | 7.003 | 5,940 | +5,940 | 0.00% | 41,597 |
| 2015-10-14 | 2015-10-12 | 7.323 | 0 | -5,940 | ||
| 2015-09-15 | 2015-09-11 | 6.969 | 5,940 | +5,940 | 0.00% | 41,397 |
| 2015-06-03 | 2015-06-01 | 10.201 | 0 | -2,376 | ||
| 2015-04-21 | 2015-04-17 | 8.855 | 2,376 | -15,742 | 0.00% | 21,038 |
| 2015-04-10 | 2015-04-08 | 8.636 | 18,118 | +15,742 | 0.00% | 156,461 |
| 2015-04-09 | 2015-04-02 | 7.929 | 2,376 | -5,941 | 0.00% | 18,838 |
| 2015-04-01 | 2015-03-30 | 7.508 | 8,317 | -4,752 | 0.00% | 62,443 |
| 2015-03-30 | 2015-03-26 | 7.390 | 13,069 | -5,941 | 0.00% | 96,580 |
| 2015-03-17 | 2015-03-13 | 6.717 | 19,010 | +1,189 | 0.00% | 127,683 |
| 2015-03-13 | 2015-03-11 | 6.767 | 17,821 | +11,881 | 0.00% | 120,597 |
| 2015-02-27 | 2015-02-25 | 7.339 | 5,940 | +5,940 | 0.00% | 43,597 |
| 2015-02-02 | 2015-01-29 | 7.491 | 0 | -17,821 | ||
| 2015-01-09 | 2015-01-07 | 7.474 | 17,821 | -11,881 | 0.00% | 133,197 |
| 2014-12-19 | 2014-12-17 | 6.397 | 29,702 | +5,940 | 0.00% | 189,998 |
| 2014-12-18 | 2014-12-16 | 6.616 | 23,762 | -8,911 | 0.00% | 157,201 |
| 2014-12-16 | 2014-12-12 | 6.935 | 32,673 | +5,941 | 0.00% | 226,603 |
| 2014-12-15 | 2014-12-11 | 6.935 | 26,732 | +5,940 | 0.00% | 185,399 |
| 2014-12-10 | 2014-12-08 | 7.339 | 20,792 | -5,940 | 0.00% | 152,603 |
| 2014-12-05 | 2014-12-03 | 7.222 | 26,732 | +5,940 | 0.00% | 193,049 |
| 2014-12-03 | 2014-12-01 | 7.137 | 20,792 | +5,941 | 0.00% | 148,402 |
| 2014-11-12 | 2014-11-10 | 8.636 | 14,851 | -5,941 | 0.00% | 128,248 |
| 2014-11-06 | 2014-11-04 | 8.518 | 20,792 | +5,941 | 0.00% | 177,103 |
| 2014-10-29 | 2014-10-27 | 8.350 | 14,851 | +8,911 | 0.00% | 123,998 |
| 2014-09-02 | 2014-08-29 | 10.723 | 5,940 | +2,970 | 0.00% | 63,695 |
| 2014-08-27 | 2014-08-25 | 11.312 | 2,970 | +2,970 | 0.00% | 33,597 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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