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 | 2.900 | 257,000 | +0 | 0.80% | 745,300 |
| 2025-10-13 | 2025-10-09 | 2.970 | 257,000 | +0 | 0.80% | 763,290 |
| 2025-10-10 | 2025-10-08 | 2.930 | 257,000 | +0 | 0.80% | 753,010 |
| 2025-10-09 | 2025-10-06 | 2.930 | 257,000 | +0 | 0.80% | 753,010 |
| 2025-10-08 | 2025-10-03 | 2.900 | 257,000 | +0 | 0.80% | 745,300 |
| 2025-10-06 | 2025-10-02 | 2.980 | 257,000 | +0 | 0.80% | 765,860 |
| 2025-10-03 | 2025-09-30 | 2.870 | 257,000 | +0 | 0.80% | 737,590 |
| 2025-10-02 | 2025-09-29 | 2.670 | 257,000 | +0 | 0.80% | 686,190 |
| 2025-09-30 | 2025-09-26 | 2.550 | 257,000 | +0 | 0.80% | 655,350 |
| 2025-09-29 | 2025-09-25 | 2.550 | 257,000 | +0 | 0.80% | 655,350 |
| 2025-09-26 | 2025-09-24 | 2.440 | 257,000 | +0 | 0.80% | 627,080 |
| 2025-09-25 | 2025-09-23 | 2.450 | 257,000 | +0 | 0.80% | 629,650 |
| 2025-09-24 | 2025-09-22 | 2.500 | 257,000 | +0 | 0.80% | 642,500 |
| 2025-09-23 | 2025-09-19 | 2.470 | 257,000 | +0 | 0.80% | 634,790 |
| 2025-09-22 | 2025-09-18 | 2.470 | 257,000 | +0 | 0.80% | 634,790 |
| 2025-09-19 | 2025-09-17 | 2.480 | 257,000 | +0 | 0.80% | 637,360 |
| 2025-09-18 | 2025-09-16 | 2.460 | 257,000 | +0 | 0.80% | 632,220 |
| 2025-09-17 | 2025-09-15 | 2.440 | 257,000 | +0 | 0.80% | 627,080 |
| 2025-09-16 | 2025-09-12 | 2.360 | 257,000 | +0 | 0.80% | 606,520 |
| 2025-09-15 | 2025-09-11 | 2.340 | 257,000 | +0 | 0.80% | 601,380 |
| 2025-09-12 | 2025-09-10 | 2.300 | 257,000 | +0 | 0.80% | 591,100 |
| 2025-09-11 | 2025-09-09 | 2.280 | 257,000 | +0 | 0.80% | 585,960 |
| 2025-09-10 | 2025-09-08 | 2.340 | 257,000 | -56,500 | 0.80% | 601,380 |
| 2025-09-09 | 2025-09-05 | 2.200 | 313,500 | -1,000 | 0.98% | 689,700 |
| 2025-09-05 | 2025-09-03 | 2.260 | 314,500 | -7,000 | 0.98% | 710,770 |
| 2025-07-02 | 2025-06-27 | 2.013 | 321,500 | +14,823 | 1.00% | 647,115 |
| 2024-10-09 | 2024-10-07 | 1.310 | 306,677 | -15,262 | 1.00% | 401,875 |
| 2024-06-28 | 2024-06-26 | 1.159 | 321,939 | +27,954 | 1.05% | 373,288 |
| 2023-07-20 | 2023-07-18 | 0.781 | 293,985 | -217,767 | 1.05% | 229,500 |
| 2023-06-21 | 2023-06-19 | 1.087 | 511,752 | +52,485 | 1.84% | 556,443 |
| 2021-06-22 | 2021-06-18 | 1.400 | 459,267 | +27,065 | 1.84% | 643,019 |
| 2019-06-14 | 2019-06-12 | 2.377 | 432,202 | +14,552 | 1.84% | 1,027,469 |
| 2018-06-12 | 2018-06-08 | 3.024 | 417,650 | +11,618 | 1.84% | 1,263,009 |
| 2017-06-13 | 2017-06-09 | 4.410 | 406,032 | +7,730 | 1.84% | 1,790,715 |
| 2015-06-23 | 2015-06-19 | 13.892 | 398,302 | +8,387 | 1.84% | 5,533,265 |
| 2015-04-27 | 2015-04-23 | 14.495 | 389,915 | -86,279 | 1.84% | 5,651,752 |
| 2015-03-19 | 2015-03-17 | 12.265 | 476,194 | +2,987 | 2.24% | 5,840,451 |
| 2015-03-05 | 2015-03-03 | 12.235 | 473,207 | +6,637 | 2.23% | 5,789,556 |
| 2015-03-04 | 2015-03-02 | 12.807 | 466,570 | +7,300 | 2.20% | 5,975,494 |
| 2015-03-02 | 2015-02-26 | 13.500 | 459,270 | +3,982 | 2.16% | 6,200,321 |
| 2015-02-27 | 2015-02-25 | 13.109 | 455,288 | +1,991 | 2.14% | 5,968,202 |
| 2015-01-26 | 2015-01-22 | 15.022 | 453,297 | -12,610 | 2.13% | 6,809,513 |
| 2015-01-23 | 2015-01-21 | 15.098 | 465,907 | -13,937 | 2.19% | 7,034,043 |
| 2015-01-19 | 2015-01-15 | 16.092 | 479,844 | +1,991 | 2.26% | 7,721,637 |
| 2014-12-11 | 2014-12-09 | 15.188 | 477,853 | +332 | 2.25% | 7,257,598 |
| 2014-12-09 | 2014-12-05 | 16.393 | 477,521 | +2,986 | 2.25% | 7,828,155 |
| 2014-12-08 | 2014-12-04 | 16.423 | 474,535 | +1,328 | 2.23% | 7,793,505 |
| 2014-12-03 | 2014-12-01 | 17.297 | 473,207 | +7,964 | 2.23% | 8,185,234 |
| 2014-11-18 | 2014-11-14 | 18.834 | 465,243 | -9,955 | 2.19% | 8,762,498 |
| 2014-11-17 | 2014-11-13 | 18.382 | 475,198 | -1,991 | 2.24% | 8,735,193 |
| 2014-11-14 | 2014-11-12 | 19.196 | 477,189 | -3,319 | 2.25% | 9,160,051 |
| 2014-11-13 | 2014-11-11 | 17.086 | 480,508 | 2.26% | 8,210,162 |
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