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 | 5.630 | 6,000 | +0 | 0.00% | 33,780 |
| 2025-10-13 | 2025-10-09 | 5.580 | 6,000 | +0 | 0.00% | 33,480 |
| 2025-10-10 | 2025-10-08 | 5.400 | 6,000 | +0 | 0.00% | 32,400 |
| 2025-10-09 | 2025-10-06 | 5.380 | 6,000 | +0 | 0.00% | 32,280 |
| 2025-10-08 | 2025-10-03 | 5.370 | 6,000 | +0 | 0.00% | 32,220 |
| 2025-10-06 | 2025-10-02 | 5.390 | 6,000 | +0 | 0.00% | 32,340 |
| 2025-10-03 | 2025-09-30 | 5.420 | 6,000 | +0 | 0.00% | 32,520 |
| 2025-10-02 | 2025-09-29 | 5.480 | 6,000 | +0 | 0.00% | 32,880 |
| 2025-09-30 | 2025-09-26 | 5.390 | 6,000 | +0 | 0.00% | 32,340 |
| 2025-09-29 | 2025-09-25 | 5.510 | 6,000 | +0 | 0.00% | 33,060 |
| 2025-09-26 | 2025-09-24 | 5.700 | 6,000 | +0 | 0.00% | 34,200 |
| 2025-09-25 | 2025-09-23 | 5.720 | 6,000 | +0 | 0.00% | 34,320 |
| 2025-09-24 | 2025-09-22 | 5.690 | 6,000 | +0 | 0.00% | 34,140 |
| 2025-09-23 | 2025-09-19 | 5.840 | 6,000 | +0 | 0.00% | 35,040 |
| 2025-09-22 | 2025-09-18 | 5.830 | 6,000 | +0 | 0.00% | 34,980 |
| 2025-09-19 | 2025-09-17 | 5.990 | 6,000 | +0 | 0.00% | 35,940 |
| 2025-09-18 | 2025-09-16 | 6.000 | 6,000 | +0 | 0.00% | 36,000 |
| 2025-09-17 | 2025-09-15 | 6.050 | 6,000 | +0 | 0.00% | 36,300 |
| 2025-09-16 | 2025-09-12 | 6.050 | 6,000 | +0 | 0.00% | 36,300 |
| 2025-09-15 | 2025-09-11 | 6.090 | 6,000 | +0 | 0.00% | 36,540 |
| 2025-09-12 | 2025-09-10 | 6.090 | 6,000 | +0 | 0.00% | 36,540 |
| 2025-09-11 | 2025-09-09 | 6.040 | 6,000 | +0 | 0.00% | 36,240 |
| 2025-09-10 | 2025-09-08 | 6.040 | 6,000 | +0 | 0.00% | 36,240 |
| 2025-09-09 | 2025-09-05 | 5.890 | 6,000 | +0 | 0.00% | 35,340 |
| 2025-09-08 | 2025-09-04 | 5.730 | 6,000 | +0 | 0.00% | 34,380 |
| 2025-09-05 | 2025-09-03 | 5.710 | 6,000 | +0 | 0.00% | 34,260 |
| 2025-09-04 | 2025-09-02 | 5.720 | 6,000 | +0 | 0.00% | 34,320 |
| 2025-09-03 | 2025-09-01 | 5.670 | 6,000 | +0 | 0.00% | 34,020 |
| 2025-09-02 | 2025-08-29 | 5.590 | 6,000 | +0 | 0.00% | 33,540 |
| 2025-09-01 | 2025-08-28 | 5.550 | 6,000 | +0 | 0.00% | 33,300 |
| 2025-08-29 | 2025-08-27 | 5.630 | 6,000 | +0 | 0.00% | 33,780 |
| 2025-08-28 | 2025-08-26 | 5.620 | 6,000 | +0 | 0.00% | 33,720 |
| 2025-08-27 | 2025-08-25 | 5.720 | 6,000 | +0 | 0.00% | 34,320 |
| 2025-08-26 | 2025-08-22 | 5.660 | 6,000 | +0 | 0.00% | 33,960 |
| 2025-08-25 | 2025-08-21 | 5.690 | 6,000 | +0 | 0.00% | 34,140 |
| 2025-08-22 | 2025-08-20 | 5.670 | 6,000 | +0 | 0.00% | 34,020 |
| 2025-08-21 | 2025-08-19 | 5.570 | 6,000 | +0 | 0.00% | 33,420 |
| 2025-08-20 | 2025-08-18 | 5.610 | 6,000 | +0 | 0.00% | 33,660 |
| 2025-08-19 | 2025-08-15 | 5.610 | 6,000 | +0 | 0.00% | 33,660 |
| 2025-08-18 | 2025-08-14 | 5.540 | 6,000 | +0 | 0.00% | 33,240 |
| 2025-08-15 | 2025-08-13 | 5.560 | 6,000 | +0 | 0.00% | 33,360 |
| 2025-08-14 | 2025-08-12 | 5.560 | 6,000 | +0 | 0.00% | 33,360 |
| 2025-08-13 | 2025-08-11 | 5.580 | 6,000 | +0 | 0.00% | 33,480 |
| 2025-08-12 | 2025-08-08 | 5.610 | 6,000 | +0 | 0.00% | 33,660 |
| 2025-08-11 | 2025-08-07 | 5.510 | 6,000 | +0 | 0.00% | 33,060 |
| 2025-08-08 | 2025-08-06 | 5.490 | 6,000 | +0 | 0.00% | 32,940 |
| 2025-08-07 | 2025-08-05 | 5.510 | 6,000 | +0 | 0.00% | 33,060 |
| 2025-08-06 | 2025-08-04 | 5.440 | 6,000 | +0 | 0.00% | 32,640 |
| 2025-08-05 | 2025-08-01 | 5.290 | 6,000 | +0 | 0.00% | 31,740 |
| 2025-08-04 | 2025-07-31 | 5.330 | 6,000 | +0 | 0.00% | 31,980 |
| 2025-08-01 | 2025-07-30 | 5.410 | 6,000 | +0 | 0.00% | 32,460 |
| 2025-07-31 | 2025-07-29 | 5.000 | 6,000 | +0 | 0.00% | 30,000 |
| 2025-07-30 | 2025-07-28 | 4.970 | 6,000 | +0 | 0.00% | 29,820 |
| 2025-07-29 | 2025-07-25 | 4.980 | 6,000 | +0 | 0.00% | 29,880 |
| 2025-07-28 | 2025-07-24 | 5.010 | 6,000 | +0 | 0.00% | 30,060 |
| 2025-07-25 | 2025-07-23 | 5.020 | 6,000 | +0 | 0.00% | 30,120 |
| 2025-07-24 | 2025-07-22 | 5.040 | 6,000 | +0 | 0.00% | 30,240 |
| 2025-07-23 | 2025-07-21 | 4.910 | 6,000 | +0 | 0.00% | 29,460 |
| 2025-07-22 | 2025-07-18 | 4.800 | 6,000 | +0 | 0.00% | 28,800 |
| 2025-07-21 | 2025-07-17 | 4.770 | 6,000 | +0 | 0.00% | 28,620 |
| 2025-07-18 | 2025-07-16 | 4.860 | 6,000 | +0 | 0.00% | 29,160 |
| 2025-07-17 | 2025-07-15 | 4.910 | 6,000 | +0 | 0.00% | 29,460 |
| 2025-07-16 | 2025-07-14 | 4.890 | 6,000 | +0 | 0.00% | 29,340 |
| 2025-07-15 | 2025-07-11 | 4.820 | 6,000 | +0 | 0.00% | 28,920 |
| 2025-07-14 | 2025-07-10 | 4.900 | 6,000 | +0 | 0.00% | 29,400 |
| 2025-07-11 | 2025-07-09 | 4.940 | 6,000 | +0 | 0.00% | 29,640 |
| 2025-07-10 | 2025-07-08 | 5.010 | 6,000 | +0 | 0.00% | 30,060 |
| 2025-07-09 | 2025-07-07 | 5.020 | 6,000 | +0 | 0.00% | 30,120 |
| 2025-07-08 | 2025-07-04 | 4.870 | 6,000 | +0 | 0.00% | 29,220 |
| 2025-07-07 | 2025-07-03 | 4.880 | 6,000 | +0 | 0.00% | 29,280 |
| 2025-07-04 | 2025-07-02 | 4.900 | 6,000 | +0 | 0.00% | 29,400 |
| 2025-07-03 | 2025-06-30 | 5.370 | 6,000 | +0 | 0.00% | 32,222 |
| 2025-07-02 | 2025-06-27 | 5.360 | 6,000 | +347 | 0.00% | 32,158 |
| 2025-06-30 | 2025-06-26 | 5.572 | 5,653 | +0 | 0.00% | 31,498 |
| 2025-06-27 | 2025-06-25 | 5.657 | 5,653 | +0 | 0.00% | 31,978 |
| 2025-06-26 | 2025-06-24 | 5.593 | 5,653 | +0 | 0.00% | 31,618 |
| 2025-06-25 | 2025-06-23 | 5.551 | 5,653 | +0 | 0.00% | 31,378 |
| 2025-06-24 | 2025-06-20 | 5.572 | 5,653 | +0 | 0.00% | 31,498 |
| 2025-06-23 | 2025-06-19 | 5.530 | 5,653 | +0 | 0.00% | 31,258 |
| 2025-06-20 | 2025-06-18 | 5.678 | 5,653 | +0 | 0.00% | 32,098 |
| 2025-06-19 | 2025-06-17 | 5.646 | 5,653 | +0 | 0.00% | 31,918 |
| 2025-06-18 | 2025-06-16 | 5.583 | 5,653 | +0 | 0.00% | 31,558 |
| 2025-06-17 | 2025-06-13 | 5.583 | 5,653 | +0 | 0.00% | 31,558 |
| 2025-06-16 | 2025-06-12 | 5.508 | 5,653 | +0 | 0.00% | 31,138 |
| 2025-06-13 | 2025-06-11 | 5.604 | 5,653 | +0 | 0.00% | 31,678 |
| 2025-06-12 | 2025-06-10 | 5.551 | 5,653 | +0 | 0.00% | 31,378 |
| 2025-06-11 | 2025-06-09 | 5.423 | 5,653 | +0 | 0.00% | 30,658 |
| 2025-06-10 | 2025-06-06 | 5.402 | 5,653 | +0 | 0.00% | 30,538 |
| 2025-06-09 | 2025-06-05 | 5.349 | 5,653 | +0 | 0.00% | 30,238 |
| 2025-06-06 | 2025-06-04 | 5.349 | 5,653 | +0 | 0.00% | 30,238 |
| 2025-06-05 | 2025-06-03 | 5.264 | 5,653 | +0 | 0.00% | 29,759 |
| 2025-06-04 | 2025-06-02 | 5.211 | 5,653 | +0 | 0.00% | 29,459 |
| 2025-06-03 | 2025-05-30 | 5.264 | 5,653 | +0 | 0.00% | 29,759 |
| 2025-06-02 | 2025-05-29 | 5.201 | 5,653 | +0 | 0.00% | 29,399 |
| 2025-05-30 | 2025-05-28 | 5.232 | 5,653 | +0 | 0.00% | 29,579 |
| 2025-05-29 | 2025-05-27 | 5.285 | 5,653 | +0 | 0.00% | 29,879 |
| 2025-05-28 | 2025-05-26 | 5.317 | 5,653 | +0 | 0.00% | 30,059 |
| 2025-05-27 | 2025-05-23 | 5.158 | 5,653 | +0 | 0.00% | 29,159 |
| 2025-05-26 | 2025-05-22 | 5.232 | 5,653 | +0 | 0.00% | 29,579 |
| 2025-05-23 | 2025-05-21 | 5.338 | 5,653 | +0 | 0.00% | 30,179 |
| 2025-05-22 | 2025-05-20 | 5.307 | 5,653 | +0 | 0.00% | 29,999 |
| 2025-05-21 | 2025-05-19 | 5.243 | 5,653 | +0 | 0.00% | 29,639 |
| 2025-05-20 | 2025-05-16 | 5.254 | 5,653 | +0 | 0.00% | 29,699 |
| 2025-05-19 | 2025-05-15 | 5.285 | 5,653 | +0 | 0.00% | 29,879 |
| 2025-05-16 | 2025-05-14 | 5.264 | 5,653 | +0 | 0.00% | 29,759 |
| 2025-05-15 | 2025-05-13 | 5.285 | 5,653 | +0 | 0.00% | 29,879 |
| 2025-05-14 | 2025-05-12 | 5.243 | 5,653 | +0 | 0.00% | 29,639 |
| 2025-05-13 | 2025-05-09 | 5.275 | 5,653 | +0 | 0.00% | 29,819 |
| 2025-05-12 | 2025-05-08 | 5.232 | 5,653 | +0 | 0.00% | 29,579 |
| 2025-05-09 | 2025-05-07 | 5.243 | 5,653 | +0 | 0.00% | 29,639 |
| 2025-05-08 | 2025-05-06 | 5.243 | 5,653 | +0 | 0.00% | 29,639 |
| 2025-05-07 | 2025-05-02 | 5.243 | 5,653 | +0 | 0.00% | 29,639 |
| 2025-05-06 | 2025-04-30 | 5.105 | 5,653 | +0 | 0.00% | 28,859 |
| 2025-05-02 | 2025-04-29 | 5.116 | 5,653 | +0 | 0.00% | 28,919 |
| 2025-04-30 | 2025-04-28 | 5.158 | 5,653 | -5,654 | 0.00% | 29,159 |
| 2025-04-17 | 2025-04-15 | 4.946 | 11,307 | -165,829 | 0.00% | 55,922 |
| 2025-04-11 | 2025-04-09 | 4.659 | 177,136 | +165,829 | 0.00% | 825,319 |
| 2025-03-19 | 2025-03-17 | 4.797 | 11,307 | +5,654 | 0.00% | 54,242 |
| 2024-07-09 | 2024-07-05 | 6.419 | 5,653 | +213 | 0.00% | 36,285 |
| 2021-07-05 | 2021-06-30 | 3.615 | 5,440 | +394 | 0.00% | 19,663 |
| 2020-07-02 | 2020-06-29 | 3.649 | 5,046 | +261 | 0.00% | 18,413 |
| 2019-06-19 | 2019-06-17 | 6.196 | 4,785 | +117 | 0.00% | 29,648 |
| 2018-05-31 | 2018-05-29 | 7.661 | 4,668 | -70,013 | 0.00% | 35,763 |
| 2018-05-09 | 2018-05-07 | 6.957 | 74,681 | +1,683 | 0.00% | 519,546 |
| 2018-01-12 | 2018-01-10 | 6.694 | 72,998 | -7,604 | 0.00% | 488,638 |
| 2017-07-21 | 2017-07-19 | 7.272 | 80,602 | -15,208 | 0.00% | 586,178 |
| 2017-07-03 | 2017-06-29 | 7.272 | 95,810 | +30,416 | 0.00% | 696,778 |
| 2017-06-22 | 2017-06-20 | 8.524 | 65,394 | +7,484 | 0.00% | 557,439 |
| 2017-06-14 | 2017-06-12 | 8.584 | 57,910 | -40,402 | 0.00% | 497,083 |
| 2017-06-05 | 2017-06-01 | 9.133 | 98,312 | +47,136 | 0.00% | 897,903 |
| 2017-06-02 | 2017-05-31 | 9.237 | 51,176 | +40,402 | 0.00% | 472,721 |
| 2017-06-01 | 2017-05-29 | 9.163 | 10,774 | -36,362 | 0.00% | 98,721 |
| 2017-05-25 | 2017-05-23 | 8.554 | 47,136 | +9,427 | 0.00% | 403,202 |
| 2017-05-23 | 2017-05-19 | 8.658 | 37,709 | +26,935 | 0.00% | 326,484 |
| 2017-03-20 | 2017-03-16 | 8.495 | 10,774 | -13,467 | 0.00% | 91,521 |
| 2016-10-12 | 2016-10-07 | 7.381 | 24,241 | +13,467 | 0.00% | 178,918 |
| 2016-06-29 | 2016-06-27 | 10.177 | 10,774 | +2,237 | 0.00% | 109,649 |
| 2016-06-14 | 2016-06-10 | 9.915 | 8,537 | -2,134 | 0.00% | 84,643 |
| 2016-06-06 | 2016-06-02 | 9.709 | 10,671 | +2,134 | 0.00% | 103,601 |
| 2016-06-03 | 2016-06-01 | 9.765 | 8,537 | -2,134 | 0.00% | 83,363 |
| 2016-04-26 | 2016-04-22 | 11.808 | 10,671 | +2,134 | 0.00% | 126,001 |
| 2016-04-22 | 2016-04-20 | 11.939 | 8,537 | -2,134 | 0.00% | 101,923 |
| 2016-04-21 | 2016-04-19 | 12.183 | 10,671 | +2,134 | 0.00% | 130,001 |
| 2015-07-02 | 2015-06-29 | 20.868 | 8,537 | +379 | 0.00% | 178,147 |
| 2014-07-10 | 2014-07-08 | 18.883 | 8,158 | +430 | 0.00% | 154,044 |
| 2013-09-12 | 2013-09-10 | 15.280 | 7,728 | -2,898 | 0.00% | 118,084 |
| 2013-09-10 | 2013-09-06 | 14.762 | 10,626 | +2,898 | 0.00% | 156,865 |
| 2013-08-27 | 2013-08-23 | 15.611 | 7,728 | -3,864 | 0.00% | 120,644 |
| 2013-08-26 | 2013-08-22 | 15.963 | 11,592 | +3,864 | 0.00% | 185,046 |
| 2013-06-24 | 2013-06-20 | 15.383 | 7,728 | +270 | 0.00% | 118,879 |
| 2012-06-20 | 2012-06-18 | 11.931 | 7,458 | -8,215 | 0.00% | 88,984 |
| 2011-10-13 | 2011-10-11 | 6.899 | 15,673 | -2,766 | 0.00% | 108,120 |
| 2011-04-20 | 2011-04-18 | 10.484 | 18,439 | +966 | 0.00% | 193,323 |
| 2011-01-20 | 2011-01-18 | 9.683 | 17,473 | -13,106 | 0.00% | 169,196 |
| 2010-11-30 | 2010-11-26 | 9.637 | 30,579 | +13,106 | 0.00% | 294,705 |
| 2010-11-18 | 2010-11-16 | 10.233 | 17,473 | -15,727 | 0.00% | 178,795 |
| 2010-11-16 | 2010-11-12 | 10.278 | 33,200 | -17,473 | 0.00% | 341,245 |
| 2010-11-08 | 2010-11-04 | 10.095 | 50,673 | +33,200 | 0.00% | 511,560 |
| 2010-10-18 | 2010-10-14 | 11.286 | 17,473 | -874 | 0.00% | 197,195 |
| 2010-10-08 | 2010-10-06 | 10.942 | 18,347 | -2,621 | 0.00% | 200,759 |
| 2010-10-07 | 2010-10-05 | 10.988 | 20,968 | +2,621 | 0.00% | 230,399 |
| 2010-09-13 | 2010-09-09 | 10.370 | 18,347 | -874 | 0.00% | 190,259 |
| 2010-09-01 | 2010-08-30 | 10.507 | 19,221 | -17,473 | 0.00% | 201,962 |
| 2010-08-13 | 2010-08-11 | 10.393 | 36,694 | -17,474 | 0.00% | 381,358 |
| 2010-08-10 | 2010-08-06 | 10.713 | 54,168 | -8,736 | 0.00% | 580,323 |
| 2010-07-02 | 2010-06-29 | 10.576 | 62,904 | -17,474 | 0.00% | 665,276 |
| 2010-06-30 | 2010-06-28 | 10.668 | 80,378 | +874 | 0.01% | 857,442 |
| 2010-06-25 | 2010-06-23 | 10.301 | 79,504 | -17,474 | 0.01% | 818,998 |
| 2010-05-31 | 2010-05-27 | 10.916 | 96,978 | +5,056 | 0.01% | 1,058,630 |
| 2010-05-28 | 2010-05-26 | 10.771 | 91,922 | +8,281 | 0.01% | 990,118 |
| 2010-05-07 | 2010-05-05 | 10.699 | 83,641 | +8,281 | 0.01% | 894,861 |
| 2010-04-30 | 2010-04-28 | 10.747 | 75,360 | +8,282 | 0.01% | 809,904 |
| 2010-04-28 | 2010-04-26 | 10.989 | 67,078 | +20,703 | 0.01% | 737,096 |
| 2010-04-14 | 2010-04-12 | 10.964 | 46,375 | +20,703 | 0.00% | 508,478 |
| 2010-03-30 | 2010-03-26 | 10.892 | 25,672 | +8,281 | 0.00% | 279,620 |
| 2010-03-10 | 2010-03-08 | 11.399 | 17,391 | -828 | 0.00% | 198,244 |
| 2010-01-25 | 2010-01-21 | 10.554 | 18,219 | -8,281 | 0.00% | 192,282 |
| 2009-12-03 | 2009-12-01 | 11.810 | 26,500 | +8,281 | 0.00% | 312,959 |
| 2009-11-17 | 2009-11-13 | 12.244 | 18,219 | -33,125 | 0.00% | 223,082 |
| 2009-11-03 | 2009-10-30 | 12.293 | 51,344 | +33,125 | 0.00% | 631,161 |
| 2009-10-19 | 2009-10-15 | 12.269 | 18,219 | -20,703 | 0.00% | 223,522 |
| 2009-10-02 | 2009-09-29 | 12.486 | 38,922 | +8,281 | 0.00% | 485,980 |
| 2009-09-09 | 2009-09-07 | 13.718 | 30,641 | +12,422 | 0.00% | 420,324 |
| 2009-08-14 | 2009-08-12 | 14.925 | 18,219 | +2,485 | 0.00% | 271,923 |
| 2009-08-04 | 2009-07-31 | 14.756 | 15,734 | -2,485 | 0.00% | 232,174 |
| 2009-07-27 | 2009-07-23 | 14.297 | 18,219 | +2,485 | 0.00% | 260,483 |
| 2009-05-14 | 2009-05-12 | 12.602 | 15,734 | +356 | 0.00% | 198,284 |
| 2008-12-02 | 2008-11-28 | 12.825 | 15,378 | +809 | 0.00% | 197,218 |
| 2008-08-12 | 2008-08-08 | 13.294 | 14,569 | -3,237 | 0.00% | 193,683 |
| 2008-08-08 | 2008-08-05 | 12.775 | 17,806 | +3,237 | 0.00% | 227,476 |
| 2008-04-10 | 2008-04-08 | 15.407 | 14,569 | +853 | 0.00% | 224,468 |
| 2007-11-12 | 2007-11-08 | 21.733 | 13,716 | -762 | 0.00% | 298,087 |
| 2007-10-31 | 2007-10-29 | 24.804 | 14,478 | +762 | 0.00% | 359,109 |
| 2007-10-17 | 2007-10-15 | 26.982 | 13,716 | -762 | 0.00% | 370,089 |
| 2007-10-16 | 2007-10-12 | 26.011 | 14,478 | +762 | 0.00% | 376,589 |
| 2007-10-08 | 2007-10-04 | 24.778 | 13,716 | -762 | 0.00% | 339,848 |
| 2007-09-27 | 2007-09-24 | 24.541 | 14,478 | -3,048 | 0.00% | 355,309 |
| 2007-09-20 | 2007-09-18 | 22.337 | 17,526 | -1,524 | 0.00% | 391,470 |
| 2007-09-14 | 2007-09-12 | 22.074 | 19,050 | +1,524 | 0.00% | 420,510 |
| 2007-09-07 | 2007-09-05 | 22.966 | 17,526 | -34,289 | 0.00% | 402,510 |
| 2007-08-14 | 2007-08-10 | 20.998 | 51,815 | -762 | 0.00% | 1,088,006 |
| 2007-08-13 | 2007-08-09 | 22.048 | 52,577 | +34,289 | 0.00% | 1,159,207 |
| 2007-08-06 | 2007-08-02 | 22.153 | 18,288 | +1,524 | 0.00% | 405,130 |
| 2007-06-26 | 2007-06-22 | 23.150 | 16,764 | 0.00% | 388,090 |
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