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 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-10-13 | 2025-10-09 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-10-10 | 2025-10-08 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-10-09 | 2025-10-06 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-10-08 | 2025-10-03 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-10-06 | 2025-10-02 | 0.335 | 12,000 | +0 | 0.00% | 4,020 |
| 2025-10-03 | 2025-09-30 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-10-02 | 2025-09-29 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-09-30 | 2025-09-26 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-09-29 | 2025-09-25 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-09-26 | 2025-09-24 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-09-25 | 2025-09-23 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-09-24 | 2025-09-22 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-09-23 | 2025-09-19 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-09-22 | 2025-09-18 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-19 | 2025-09-17 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-09-18 | 2025-09-16 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-09-17 | 2025-09-15 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-09-16 | 2025-09-12 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-15 | 2025-09-11 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-09-12 | 2025-09-10 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-11 | 2025-09-09 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-10 | 2025-09-08 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-09-09 | 2025-09-05 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-08 | 2025-09-04 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-09-05 | 2025-09-03 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-09-04 | 2025-09-02 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-09-03 | 2025-09-01 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-09-02 | 2025-08-29 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-09-01 | 2025-08-28 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-08-29 | 2025-08-27 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-08-28 | 2025-08-26 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-08-27 | 2025-08-25 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-08-26 | 2025-08-22 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-08-25 | 2025-08-21 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-08-22 | 2025-08-20 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-08-21 | 2025-08-19 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-08-20 | 2025-08-18 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-08-19 | 2025-08-15 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-08-18 | 2025-08-14 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-08-15 | 2025-08-13 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-08-14 | 2025-08-12 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-08-13 | 2025-08-11 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-08-12 | 2025-08-08 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-08-11 | 2025-08-07 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-08-08 | 2025-08-06 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-08-07 | 2025-08-05 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-08-06 | 2025-08-04 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-08-05 | 2025-08-01 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-08-04 | 2025-07-31 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-08-01 | 2025-07-30 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-07-31 | 2025-07-29 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-07-30 | 2025-07-28 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-07-29 | 2025-07-25 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-07-28 | 2025-07-24 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-07-25 | 2025-07-23 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-07-24 | 2025-07-22 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-07-23 | 2025-07-21 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-07-22 | 2025-07-18 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-07-21 | 2025-07-17 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-07-18 | 2025-07-16 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-07-17 | 2025-07-15 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-07-16 | 2025-07-14 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-07-15 | 2025-07-11 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-07-14 | 2025-07-10 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-07-11 | 2025-07-09 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-07-10 | 2025-07-08 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-07-09 | 2025-07-07 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-07-08 | 2025-07-04 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-07-07 | 2025-07-03 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-07-04 | 2025-07-02 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-07-03 | 2025-06-30 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-07-02 | 2025-06-27 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-06-30 | 2025-06-26 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-06-27 | 2025-06-25 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-06-26 | 2025-06-24 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-06-25 | 2025-06-23 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-06-24 | 2025-06-20 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-06-23 | 2025-06-19 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-06-20 | 2025-06-18 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-06-19 | 2025-06-17 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-06-18 | 2025-06-16 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-06-17 | 2025-06-13 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-06-16 | 2025-06-12 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-06-13 | 2025-06-11 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-06-12 | 2025-06-10 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-06-11 | 2025-06-09 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-06-10 | 2025-06-06 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-06-09 | 2025-06-05 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-06-06 | 2025-06-04 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-06-05 | 2025-06-03 | 0.249 | 12,000 | +0 | 0.00% | 2,988 |
| 2025-06-04 | 2025-06-02 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-06-03 | 2025-05-30 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-06-02 | 2025-05-29 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-05-30 | 2025-05-28 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-05-29 | 2025-05-27 | 0.249 | 12,000 | +0 | 0.00% | 2,988 |
| 2025-05-28 | 2025-05-26 | 0.246 | 12,000 | +0 | 0.00% | 2,952 |
| 2025-05-27 | 2025-05-23 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-05-26 | 2025-05-22 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-05-23 | 2025-05-21 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-05-22 | 2025-05-20 | 0.260 | 12,000 | -10,153 | 0.00% | 3,120 |
| 2024-06-11 | 2024-06-06 | 0.316 | 22,153 | +738 | 0.00% | 6,990 |
| 2022-09-30 | 2022-09-28 | 0.579 | 21,415 | +376 | 0.00% | 12,402 |
| 2022-06-13 | 2022-06-09 | 0.645 | 21,039 | +431 | 0.00% | 13,570 |
| 2022-04-25 | 2022-04-21 | 0.677 | 20,608 | +9,445 | 0.00% | 13,957 |
| 2021-06-10 | 2021-06-08 | 0.718 | 11,163 | +127 | 0.00% | 8,011 |
| 2021-01-04 | 2020-12-29 | 0.728 | 11,036 | +162 | 0.00% | 8,038 |
| 2020-09-10 | 2020-09-08 | 0.762 | 10,874 | +320 | 0.00% | 8,284 |
| 2020-01-06 | 2020-01-02 | 1.012 | 10,554 | +119 | 0.00% | 10,680 |
| 2019-09-05 | 2019-09-03 | 1.046 | 10,435 | +114 | 0.00% | 10,920 |
| 2019-01-07 | 2019-01-03 | 1.058 | 10,321 | +115 | 0.00% | 10,922 |
| 2018-09-10 | 2018-09-06 | 1.329 | 10,206 | +95 | 0.00% | 13,567 |
| 2018-01-08 | 2018-01-04 | 1.745 | 10,111 | +70 | 0.00% | 17,642 |
| 2017-09-08 | 2017-09-06 | 1.661 | 10,041 | +71 | 0.00% | 16,678 |
| 2017-01-09 | 2017-01-05 | 1.673 | 9,970 | +72 | 0.00% | 16,680 |
| 2016-09-08 | 2016-09-06 | 1.807 | 9,898 | +137 | 0.00% | 17,887 |
| 2016-01-07 | 2016-01-05 | 1.586 | 9,761 | +76 | 0.00% | 15,480 |
| 2015-09-17 | 2015-09-15 | 1.499 | 9,685 | +157 | 0.00% | 14,516 |
| 2015-01-08 | 2015-01-06 | 1.789 | 9,528 | +68 | 0.00% | 17,042 |
| 2014-09-18 | 2014-09-16 | 2.512 | 9,460 | +97 | 0.00% | 23,763 |
| 2014-01-23 | 2014-01-21 | 2.346 | 9,363 | +103 | 0.00% | 21,961 |
| 2013-09-05 | 2013-09-03 | 1.983 | 9,260 | +122 | 0.00% | 18,363 |
| 2013-05-13 | 2013-05-09 | 2.075 | 9,138 | -8,054 | 0.00% | 18,961 |
| 2012-06-07 | 2012-06-05 | 1.589 | 17,192 | +427 | 0.00% | 27,319 |
| 2011-12-07 | 2011-12-05 | 1.872 | 16,765 | -100,250 | 0.00% | 31,381 |
| 2011-05-31 | 2011-05-27 | 2.142 | 117,015 | +1,520 | 0.01% | 250,652 |
| 2011-04-18 | 2011-04-14 | 2.415 | 115,495 | -1,861 | 0.01% | 278,912 |
| 2011-02-24 | 2011-02-22 | 2.251 | 117,356 | -7,329 | 0.01% | 264,192 |
| 2011-02-22 | 2011-02-18 | 2.442 | 124,685 | -7,330 | 0.01% | 304,507 |
| 2011-01-28 | 2011-01-26 | 2.210 | 132,015 | +14,659 | 0.01% | 291,789 |
| 2008-10-02 | 2008-09-29 | 0.925 | 117,356 | +3,112 | 0.01% | 108,555 |
| 2008-09-09 | 2008-09-05 | 1.177 | 114,244 | -7,135 | 0.01% | 134,497 |
| 2008-07-02 | 2008-06-27 | 1.373 | 121,379 | +24,973 | 0.01% | 166,713 |
| 2008-05-29 | 2008-05-27 | 2.327 | 96,406 | +17,917 | 0.01% | 224,368 |
| 2007-11-22 | 2007-11-20 | 2.662 | 78,489 | +12,547 | 0.01% | 208,943 |
| 2007-11-13 | 2007-11-09 | 2.694 | 65,942 | +6,273 | 0.01% | 177,645 |
| 2007-10-03 | 2007-09-28 | 3.073 | 59,669 | +547 | 0.01% | 183,351 |
| 2007-08-21 | 2007-08-17 | 2.574 | 59,122 | -6,216 | 0.01% | 152,184 |
| 2007-08-20 | 2007-08-16 | 2.655 | 65,338 | +8,152 | 0.01% | 173,441 |
| 2007-08-14 | 2007-08-10 | 2.831 | 57,186 | +12,432 | 0.01% | 161,921 |
| 2007-08-13 | 2007-08-09 | 2.928 | 44,754 | +13,675 | 0.01% | 131,040 |
| 2007-06-26 | 2007-06-22 | 3.620 | 31,079 | 0.00% | 112,499 |
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