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 | 3.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.840 | 0 | -550,000 | ||
| 2025-09-17 | 2025-09-15 | 2.840 | 550,000 | +550,000 | 0.00% | 1,562,000 |
| 2025-08-27 | 2025-08-25 | 3.150 | 0 | -36,000 | ||
| 2025-08-21 | 2025-08-19 | 3.180 | 36,000 | +36,000 | 0.00% | 114,480 |
| 2023-05-03 | 2023-04-28 | 2.343 | 0 | -4,417 | ||
| 2023-04-18 | 2023-04-14 | 2.219 | 4,417 | -4,418 | 0.00% | 9,799 |
| 2022-12-19 | 2022-12-15 | 2.071 | 8,835 | +8,835 | 0.00% | 18,301 |
| 2022-11-03 | 2022-11-01 | 1.845 | 0 | -1,767 | ||
| 2022-05-31 | 2022-05-27 | 2.461 | 1,767 | +85 | 0.00% | 4,349 |
| 2022-02-04 | 2022-01-27 | 2.568 | 1,682 | -42,898 | 0.00% | 4,319 |
| 2022-01-26 | 2022-01-24 | 2.675 | 44,580 | -33,645 | 0.00% | 119,250 |
| 2021-12-29 | 2021-12-24 | 2.889 | 78,225 | -8,412 | 0.00% | 225,989 |
| 2021-12-10 | 2021-12-08 | 2.627 | 86,637 | -35,327 | 0.00% | 227,631 |
| 2021-12-07 | 2021-12-03 | 2.604 | 121,964 | -5,047 | 0.00% | 317,549 |
| 2021-10-28 | 2021-10-26 | 2.639 | 127,011 | +8,411 | 0.00% | 335,220 |
| 2021-10-21 | 2021-10-19 | 2.675 | 118,600 | +111,871 | 0.00% | 317,251 |
| 2021-06-22 | 2021-06-18 | 2.021 | 6,729 | -88,319 | 0.00% | 13,600 |
| 2021-05-28 | 2021-05-26 | 2.273 | 95,048 | +5,072 | 0.00% | 216,059 |
| 2021-02-09 | 2021-02-05 | 2.085 | 89,976 | -47,775 | 0.00% | 187,579 |
| 2021-01-20 | 2021-01-18 | 2.235 | 137,751 | +39,812 | 0.00% | 307,939 |
| 2021-01-06 | 2021-01-04 | 2.072 | 97,939 | +31,850 | 0.00% | 202,950 |
| 2020-12-30 | 2020-12-28 | 2.198 | 66,089 | +59,719 | 0.00% | 145,250 |
| 2020-05-22 | 2020-05-20 | 2.446 | 6,370 | +286 | 0.00% | 15,579 |
| 2019-04-25 | 2019-04-23 | 2.982 | 6,084 | +236 | 0.00% | 18,144 |
| 2018-06-07 | 2018-06-05 | 3.224 | 5,848 | +216 | 0.00% | 18,856 |
| 2018-04-23 | 2018-04-19 | 3.040 | 5,632 | -4,224 | 0.00% | 17,120 |
| 2018-01-19 | 2018-01-17 | 3.040 | 9,856 | +4,224 | 0.00% | 29,959 |
| 2017-12-13 | 2017-12-11 | 2.940 | 5,632 | -4,224 | 0.00% | 16,560 |
| 2017-06-01 | 2017-05-29 | 3.365 | 9,856 | +246 | 0.00% | 33,169 |
| 2017-02-23 | 2017-02-21 | 3.453 | 9,610 | -13,728 | 0.00% | 33,181 |
| 2017-02-16 | 2017-02-14 | 3.336 | 23,338 | +13,728 | 0.00% | 77,861 |
| 2016-12-21 | 2016-12-19 | 3.161 | 9,610 | -27,456 | 0.00% | 30,381 |
| 2016-11-11 | 2016-11-09 | 3.234 | 37,066 | +2,746 | 0.00% | 119,881 |
| 2016-10-19 | 2016-10-17 | 3.278 | 34,320 | -6,864 | 0.00% | 112,500 |
| 2016-10-18 | 2016-10-14 | 3.307 | 41,184 | +6,864 | 0.00% | 136,200 |
| 2016-10-12 | 2016-10-07 | 3.365 | 34,320 | -6,864 | 0.00% | 115,500 |
| 2016-10-11 | 2016-10-06 | 3.351 | 41,184 | +6,864 | 0.00% | 138,000 |
| 2016-09-28 | 2016-09-26 | 3.409 | 34,320 | +4,118 | 0.00% | 117,000 |
| 2016-09-13 | 2016-09-09 | 3.569 | 30,202 | -4,118 | 0.00% | 107,801 |
| 2016-08-01 | 2016-07-28 | 3.365 | 34,320 | -6,864 | 0.00% | 115,500 |
| 2016-07-28 | 2016-07-26 | 3.307 | 41,184 | +6,864 | 0.00% | 136,200 |
| 2016-07-05 | 2016-06-30 | 3.132 | 34,320 | -6,864 | 0.00% | 107,500 |
| 2016-07-04 | 2016-06-29 | 3.030 | 41,184 | +6,864 | 0.00% | 124,800 |
| 2016-06-24 | 2016-06-22 | 3.118 | 34,320 | -6,864 | 0.00% | 107,000 |
| 2016-06-14 | 2016-06-10 | 3.263 | 41,184 | +6,864 | 0.00% | 134,400 |
| 2016-06-01 | 2016-05-30 | 3.497 | 34,320 | +724 | 0.00% | 120,033 |
| 2016-04-14 | 2016-04-12 | 3.840 | 33,596 | -6,719 | 0.00% | 129,001 |
| 2016-04-08 | 2016-04-06 | 3.750 | 40,315 | +6,719 | 0.00% | 151,200 |
| 2016-03-24 | 2016-03-22 | 3.780 | 33,596 | -6,719 | 0.00% | 127,001 |
| 2016-03-21 | 2016-03-17 | 3.542 | 40,315 | +6,719 | 0.00% | 142,800 |
| 2016-03-16 | 2016-03-14 | 3.483 | 33,596 | -6,719 | 0.00% | 117,001 |
| 2016-03-14 | 2016-03-10 | 3.378 | 40,315 | +6,719 | 0.00% | 136,200 |
| 2016-03-09 | 2016-03-07 | 3.542 | 33,596 | -6,719 | 0.00% | 119,001 |
| 2016-03-04 | 2016-03-02 | 3.483 | 40,315 | +6,719 | 0.00% | 140,400 |
| 2016-02-23 | 2016-02-19 | 3.438 | 33,596 | -13,438 | 0.00% | 115,501 |
| 2016-02-22 | 2016-02-18 | 3.438 | 47,034 | +6,719 | 0.00% | 161,700 |
| 2016-02-19 | 2016-02-17 | 3.274 | 40,315 | +6,719 | 0.00% | 132,000 |
| 2016-01-11 | 2016-01-07 | 3.855 | 33,596 | +672 | 0.00% | 129,501 |
| 2015-12-30 | 2015-12-28 | 4.152 | 32,924 | +3,360 | 0.00% | 136,710 |
| 2015-12-10 | 2015-12-08 | 4.256 | 29,564 | -6,719 | 0.00% | 125,839 |
| 2015-12-09 | 2015-12-07 | 4.256 | 36,283 | +6,719 | 0.00% | 154,438 |
| 2015-11-23 | 2015-11-19 | 4.718 | 29,564 | -6,719 | 0.00% | 139,479 |
| 2015-11-20 | 2015-11-18 | 4.763 | 36,283 | +6,719 | 0.00% | 172,798 |
| 2015-11-10 | 2015-11-06 | 4.882 | 29,564 | -6,719 | 0.00% | 144,319 |
| 2015-11-09 | 2015-11-05 | 4.852 | 36,283 | +6,719 | 0.00% | 176,038 |
| 2015-09-16 | 2015-09-14 | 4.599 | 29,564 | -6,719 | 0.00% | 135,959 |
| 2015-09-14 | 2015-09-10 | 4.658 | 36,283 | +6,719 | 0.00% | 169,018 |
| 2015-09-07 | 2015-09-02 | 4.316 | 29,564 | -6,719 | 0.00% | 127,599 |
| 2015-09-02 | 2015-08-31 | 4.569 | 36,283 | +6,719 | 0.00% | 165,778 |
| 2015-09-01 | 2015-08-28 | 4.673 | 29,564 | -6,719 | 0.00% | 138,159 |
| 2015-08-28 | 2015-08-26 | 4.524 | 36,283 | -3,360 | 0.00% | 164,158 |
| 2015-08-27 | 2015-08-25 | 4.420 | 39,643 | +3,360 | 0.00% | 175,230 |
| 2015-08-25 | 2015-08-21 | 4.748 | 36,283 | +3,359 | 0.00% | 172,258 |
| 2015-08-24 | 2015-08-20 | 4.703 | 32,924 | +3,360 | 0.00% | 154,841 |
| 2015-07-22 | 2015-07-20 | 5.477 | 29,564 | -6,719 | 0.00% | 161,918 |
| 2015-07-21 | 2015-07-17 | 5.492 | 36,283 | +6,719 | 0.00% | 199,257 |
| 2015-06-23 | 2015-06-19 | 6.251 | 29,564 | +26,876 | 0.00% | 184,798 |
| 2015-06-17 | 2015-06-15 | 6.628 | 2,688 | +2 | 0.00% | 17,816 |
| 2015-05-21 | 2015-05-19 | 6.643 | 2,686 | +1,343 | 0.00% | 17,842 |
| 2015-04-27 | 2015-04-23 | 6.672 | 1,343 | -6,714 | 0.00% | 8,961 |
| 2015-04-24 | 2015-04-22 | 6.732 | 8,057 | +6,714 | 0.00% | 54,240 |
| 2015-04-21 | 2015-04-17 | 6.687 | 1,343 | -6,714 | 0.00% | 8,981 |
| 2015-04-20 | 2015-04-16 | 6.702 | 8,057 | +6,714 | 0.00% | 54,000 |
| 2015-03-13 | 2015-03-11 | 4.632 | 1,343 | -6,714 | 0.00% | 6,221 |
| 2015-03-12 | 2015-03-10 | 4.677 | 8,057 | -6,714 | 0.00% | 37,680 |
| 2015-03-10 | 2015-03-06 | 4.900 | 14,771 | +3,357 | 0.00% | 72,380 |
| 2015-03-06 | 2015-03-04 | 4.870 | 11,414 | +3,357 | 0.00% | 55,590 |
| 2015-03-05 | 2015-03-03 | 4.796 | 8,057 | +6,714 | 0.00% | 38,640 |
| 2015-01-02 | 2014-12-29 | 5.168 | 1,343 | -28,199 | 0.00% | 6,941 |
| 2014-12-30 | 2014-12-24 | 5.228 | 29,542 | -4,029 | 0.00% | 154,439 |
| 2014-12-29 | 2014-12-22 | 5.168 | 33,571 | -2,014 | 0.00% | 173,502 |
| 2014-12-23 | 2014-12-19 | 5.168 | 35,585 | -6,043 | 0.00% | 183,911 |
| 2014-12-22 | 2014-12-18 | 5.153 | 41,628 | -3,357 | 0.00% | 214,522 |
| 2014-12-19 | 2014-12-17 | 5.049 | 44,985 | -8,057 | 0.00% | 227,132 |
| 2014-12-17 | 2014-12-15 | 5.302 | 53,042 | -6,714 | 0.00% | 281,242 |
| 2014-12-16 | 2014-12-12 | 5.272 | 59,756 | -3,357 | 0.00% | 315,061 |
| 2014-12-15 | 2014-12-11 | 5.392 | 63,113 | +14,100 | 0.00% | 340,281 |
| 2014-12-12 | 2014-12-10 | 4.930 | 49,013 | 0.00% | 241,629 |
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