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 | 16.750 | 20,000 | +0 | 0.00% | 335,000 |
| 2025-10-13 | 2025-10-09 | 17.080 | 20,000 | +0 | 0.00% | 341,600 |
| 2025-10-10 | 2025-10-08 | 17.660 | 20,000 | +0 | 0.00% | 353,200 |
| 2025-10-09 | 2025-10-06 | 17.330 | 20,000 | +0 | 0.00% | 346,600 |
| 2025-10-08 | 2025-10-03 | 17.180 | 20,000 | +0 | 0.00% | 343,600 |
| 2025-10-06 | 2025-10-02 | 17.160 | 20,000 | +0 | 0.00% | 343,200 |
| 2025-10-03 | 2025-09-30 | 16.720 | 20,000 | +0 | 0.00% | 334,400 |
| 2025-10-02 | 2025-09-29 | 16.160 | 20,000 | +0 | 0.00% | 323,200 |
| 2025-09-30 | 2025-09-26 | 15.680 | 20,000 | +0 | 0.00% | 313,600 |
| 2025-09-29 | 2025-09-25 | 15.880 | 20,000 | +0 | 0.00% | 317,600 |
| 2025-09-26 | 2025-09-24 | 16.060 | 20,000 | +0 | 0.00% | 321,200 |
| 2025-09-25 | 2025-09-23 | 16.390 | 20,000 | +0 | 0.00% | 327,800 |
| 2025-09-24 | 2025-09-22 | 16.690 | 20,000 | +0 | 0.00% | 333,800 |
| 2025-09-23 | 2025-09-19 | 17.060 | 20,000 | +0 | 0.00% | 341,200 |
| 2025-09-22 | 2025-09-18 | 17.240 | 20,000 | +0 | 0.00% | 344,800 |
| 2025-09-19 | 2025-09-17 | 17.000 | 20,000 | +0 | 0.00% | 340,000 |
| 2025-09-18 | 2025-09-16 | 17.030 | 20,000 | +0 | 0.00% | 340,600 |
| 2025-09-17 | 2025-09-15 | 17.050 | 20,000 | +0 | 0.00% | 341,000 |
| 2025-09-16 | 2025-09-12 | 17.380 | 20,000 | +20,000 | 0.00% | 347,600 |
| 2024-05-29 | 2024-05-27 | 10.420 | 0 | -20,000 | ||
| 2024-05-28 | 2024-05-24 | 10.440 | 20,000 | -30,000 | 0.00% | 208,800 |
| 2024-05-22 | 2024-05-20 | 12.160 | 50,000 | +50,000 | 0.00% | 608,000 |
| 2021-07-12 | 2021-07-08 | 35.200 | 0 | -4,000 | ||
| 2021-06-22 | 2021-06-18 | 32.850 | 4,000 | -6,000 | 0.00% | 131,400 |
| 2021-06-03 | 2021-06-01 | 31.900 | 10,000 | -4,000 | 0.00% | 319,000 |
| 2020-06-18 | 2020-06-16 | 16.400 | 14,000 | +51 | 0.00% | 229,601 |
| 2018-10-30 | 2018-10-26 | 12.064 | 13,949 | +3,986 | 0.00% | 168,283 |
| 2018-07-12 | 2018-07-10 | 20.224 | 9,963 | -3,986 | 0.00% | 201,492 |
| 2018-07-11 | 2018-07-09 | 20.475 | 13,949 | +3,986 | 0.00% | 285,605 |
| 2018-07-09 | 2018-07-05 | 19.010 | 9,963 | +1,992 | 0.00% | 189,393 |
| 2018-06-25 | 2018-06-21 | 22.834 | 7,971 | +3,986 | 0.00% | 182,007 |
| 2018-06-21 | 2018-06-19 | 22.081 | 3,985 | +3,985 | 0.00% | 87,992 |
| 2018-03-13 | 2018-03-09 | 28.705 | 0 | -39,854 | ||
| 2018-03-12 | 2018-03-08 | 28.956 | 39,854 | +39,854 | 0.00% | 1,154,014 |
| 2018-02-28 | 2018-02-26 | 25.092 | 0 | -9,963 | ||
| 2018-02-26 | 2018-02-22 | 23.988 | 9,963 | +9,963 | 0.00% | 238,991 |
| 2018-02-22 | 2018-02-20 | 23.436 | 0 | -5,978 | ||
| 2018-02-20 | 2018-02-13 | 21.579 | 5,978 | +5,978 | 0.00% | 128,999 |
| 2018-02-14 | 2018-02-12 | 20.525 | 0 | -9,963 | ||
| 2018-02-13 | 2018-02-09 | 18.869 | 9,963 | +9,963 | 0.00% | 187,993 |
| 2018-01-17 | 2018-01-15 | 21.780 | 0 | -5,978 | ||
| 2018-01-16 | 2018-01-12 | 22.834 | 5,978 | +5,978 | 0.00% | 136,499 |
| 2018-01-10 | 2018-01-08 | 25.393 | 0 | -5,978 | ||
| 2018-01-09 | 2018-01-05 | 26.096 | 5,978 | +5,978 | 0.00% | 155,999 |
| 2018-01-04 | 2018-01-02 | 21.228 | 0 | -13,949 | ||
| 2018-01-03 | 2017-12-29 | 20.053 | 13,949 | +13,949 | 0.00% | 279,725 |
| 2017-12-29 | 2017-12-27 | 20.525 | 0 | -5,978 | ||
| 2017-12-28 | 2017-12-22 | 21.378 | 5,978 | -7,971 | 0.00% | 127,799 |
| 2017-12-22 | 2017-12-20 | 16.159 | 13,949 | +13,949 | 0.00% | 225,404 |
| 2017-11-13 | 2017-11-09 | 9.665 | 0 | -13,949 | ||
| 2017-11-06 | 2017-11-02 | 9.896 | 13,949 | +13,949 | 0.00% | 138,043 |
| 2017-10-25 | 2017-10-23 | 9.796 | 0 | -9,963 | ||
| 2017-10-20 | 2017-10-18 | 10.278 | 9,963 | -13,949 | 0.00% | 102,396 |
| 2017-10-19 | 2017-10-17 | 10.137 | 23,912 | +3,985 | 0.00% | 242,399 |
| 2017-10-17 | 2017-10-13 | 10.378 | 19,927 | +19,927 | 0.00% | 206,802 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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