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 | 27.340 | 28,571 | +0 | 0.00% | 781,131 |
| 2025-10-13 | 2025-10-09 | 27.240 | 28,571 | +0 | 0.00% | 778,274 |
| 2025-10-10 | 2025-10-08 | 27.100 | 28,571 | +0 | 0.00% | 774,274 |
| 2025-10-09 | 2025-10-06 | 27.160 | 28,571 | +0 | 0.00% | 775,988 |
| 2025-10-08 | 2025-10-03 | 27.460 | 28,571 | +0 | 0.00% | 784,560 |
| 2025-10-06 | 2025-10-02 | 27.500 | 28,571 | +0 | 0.00% | 785,702 |
| 2025-10-03 | 2025-09-30 | 27.440 | 28,571 | +0 | 0.00% | 783,988 |
| 2025-10-02 | 2025-09-29 | 27.700 | 28,571 | +0 | 0.00% | 791,417 |
| 2025-09-30 | 2025-09-26 | 27.140 | 28,571 | +0 | 0.00% | 775,417 |
| 2025-09-29 | 2025-09-25 | 27.040 | 28,571 | +0 | 0.00% | 772,560 |
| 2025-09-26 | 2025-09-24 | 27.440 | 28,571 | +0 | 0.00% | 783,988 |
| 2025-09-25 | 2025-09-23 | 27.300 | 28,571 | +0 | 0.00% | 779,988 |
| 2025-09-24 | 2025-09-22 | 27.700 | 28,571 | +0 | 0.00% | 791,417 |
| 2025-09-23 | 2025-09-19 | 28.200 | 28,571 | +0 | 0.00% | 805,702 |
| 2025-09-22 | 2025-09-18 | 27.780 | 28,571 | +0 | 0.00% | 793,702 |
| 2025-09-19 | 2025-09-17 | 27.960 | 28,571 | +0 | 0.00% | 798,845 |
| 2025-09-18 | 2025-09-16 | 28.180 | 28,571 | +0 | 0.00% | 805,131 |
| 2025-09-17 | 2025-09-15 | 28.040 | 28,571 | +0 | 0.00% | 801,131 |
| 2025-09-16 | 2025-09-12 | 28.160 | 28,571 | +0 | 0.00% | 804,559 |
| 2025-09-15 | 2025-09-11 | 27.740 | 28,571 | +0 | 0.00% | 792,560 |
| 2025-09-12 | 2025-09-10 | 27.680 | 28,571 | +0 | 0.00% | 790,845 |
| 2025-09-11 | 2025-09-09 | 27.040 | 28,571 | +0 | 0.00% | 772,560 |
| 2025-09-10 | 2025-09-08 | 26.580 | 28,571 | +0 | 0.00% | 759,417 |
| 2025-09-09 | 2025-09-05 | 26.520 | 28,571 | +0 | 0.00% | 757,703 |
| 2025-09-08 | 2025-09-04 | 26.040 | 28,571 | +0 | 0.00% | 743,989 |
| 2025-09-05 | 2025-09-03 | 26.300 | 28,571 | +0 | 0.00% | 751,417 |
| 2025-09-04 | 2025-09-02 | 27.669 | 28,571 | +0 | 0.00% | 790,542 |
| 2025-09-03 | 2025-09-01 | 27.690 | 28,571 | +526 | 0.00% | 791,124 |
| 2025-09-02 | 2025-08-29 | 27.405 | 28,045 | +0 | 0.00% | 768,559 |
| 2025-09-01 | 2025-08-28 | 27.425 | 28,045 | +0 | 0.00% | 769,131 |
| 2025-08-29 | 2025-08-27 | 27.486 | 28,045 | +0 | 0.00% | 770,845 |
| 2025-08-28 | 2025-08-26 | 27.649 | 28,045 | +0 | 0.00% | 775,416 |
| 2025-08-27 | 2025-08-25 | 28.016 | 28,045 | +0 | 0.00% | 785,702 |
| 2025-08-26 | 2025-08-22 | 27.690 | 28,045 | +0 | 0.00% | 776,559 |
| 2025-08-25 | 2025-08-21 | 27.853 | 28,045 | +0 | 0.00% | 781,130 |
| 2025-08-22 | 2025-08-20 | 27.832 | 28,045 | +0 | 0.00% | 780,559 |
| 2025-08-21 | 2025-08-19 | 27.629 | 28,045 | +0 | 0.00% | 774,845 |
| 2025-08-20 | 2025-08-18 | 27.486 | 28,045 | +0 | 0.00% | 770,845 |
| 2025-08-19 | 2025-08-15 | 28.118 | 28,045 | +0 | 0.00% | 788,559 |
| 2025-08-18 | 2025-08-14 | 29.483 | 28,045 | +0 | 0.00% | 826,844 |
| 2025-08-15 | 2025-08-13 | 29.238 | 28,045 | +0 | 0.00% | 819,987 |
| 2025-08-14 | 2025-08-12 | 28.668 | 28,045 | +0 | 0.00% | 803,987 |
| 2025-08-13 | 2025-08-11 | 29.014 | 28,045 | +0 | 0.00% | 813,701 |
| 2025-08-12 | 2025-08-08 | 28.586 | 28,045 | +0 | 0.00% | 801,702 |
| 2025-08-11 | 2025-08-07 | 28.912 | 28,045 | +0 | 0.00% | 810,844 |
| 2025-08-08 | 2025-08-06 | 27.975 | 28,045 | +0 | 0.00% | 784,559 |
| 2025-08-07 | 2025-08-05 | 28.220 | 28,045 | +0 | 0.00% | 791,416 |
| 2025-08-06 | 2025-08-04 | 28.179 | 28,045 | +0 | 0.00% | 790,273 |
| 2025-08-05 | 2025-08-01 | 27.863 | 28,045 | +0 | 0.00% | 781,416 |
| 2025-08-04 | 2025-07-31 | 28.016 | 28,045 | +0 | 0.00% | 785,702 |
| 2025-08-01 | 2025-07-30 | 28.474 | 28,045 | +0 | 0.00% | 798,559 |
| 2025-07-31 | 2025-07-29 | 28.423 | 28,045 | +0 | 0.00% | 797,130 |
| 2025-07-30 | 2025-07-28 | 28.372 | 28,045 | +0 | 0.00% | 795,702 |
| 2025-07-29 | 2025-07-25 | 27.965 | 28,045 | +0 | 0.00% | 784,273 |
| 2025-07-28 | 2025-07-24 | 27.710 | 28,045 | +0 | 0.00% | 777,131 |
| 2025-07-25 | 2025-07-23 | 27.659 | 28,045 | +0 | 0.00% | 775,702 |
| 2025-07-24 | 2025-07-22 | 27.201 | 28,045 | +0 | 0.00% | 762,845 |
| 2025-07-23 | 2025-07-21 | 27.048 | 28,045 | +0 | 0.00% | 758,559 |
| 2025-07-22 | 2025-07-18 | 26.946 | 28,045 | +0 | 0.00% | 755,702 |
| 2025-07-21 | 2025-07-17 | 27.048 | 28,045 | +0 | 0.00% | 758,559 |
| 2025-07-18 | 2025-07-16 | 26.844 | 28,045 | +0 | 0.00% | 752,845 |
| 2025-07-17 | 2025-07-15 | 27.048 | 28,045 | +0 | 0.00% | 758,559 |
| 2025-07-16 | 2025-07-14 | 26.488 | 28,045 | +0 | 0.00% | 742,845 |
| 2025-07-15 | 2025-07-11 | 26.488 | 28,045 | +0 | 0.00% | 742,845 |
| 2025-07-14 | 2025-07-10 | 26.284 | 28,045 | +0 | 0.00% | 737,131 |
| 2025-07-11 | 2025-07-09 | 26.386 | 28,045 | +0 | 0.00% | 739,988 |
| 2025-07-10 | 2025-07-08 | 28.882 | 28,045 | +0 | 0.00% | 809,987 |
| 2025-07-09 | 2025-07-07 | 29.493 | 28,045 | +0 | 0.00% | 827,130 |
| 2025-07-08 | 2025-07-04 | 29.493 | 28,045 | +0 | 0.00% | 827,130 |
| 2025-07-07 | 2025-07-03 | 29.595 | 28,045 | +0 | 0.00% | 829,987 |
| 2025-07-04 | 2025-07-02 | 29.493 | 28,045 | +0 | 0.00% | 827,130 |
| 2025-07-03 | 2025-06-30 | 27.965 | 28,045 | +0 | 0.00% | 784,273 |
| 2025-07-02 | 2025-06-27 | 28.118 | 28,045 | +0 | 0.00% | 788,559 |
| 2025-06-30 | 2025-06-26 | 28.678 | 28,045 | +0 | 0.00% | 804,273 |
| 2025-06-27 | 2025-06-25 | 29.289 | 28,045 | +0 | 0.00% | 821,416 |
| 2025-06-26 | 2025-06-24 | 28.016 | 28,045 | +0 | 0.00% | 785,702 |
| 2025-06-25 | 2025-06-23 | 28.016 | 28,045 | +0 | 0.00% | 785,702 |
| 2025-06-24 | 2025-06-20 | 27.557 | 28,045 | +0 | 0.00% | 772,845 |
| 2025-06-23 | 2025-06-19 | 27.201 | 28,045 | +0 | 0.00% | 762,845 |
| 2025-06-20 | 2025-06-18 | 27.099 | 28,045 | +0 | 0.00% | 759,988 |
| 2025-06-19 | 2025-06-17 | 27.303 | 28,045 | +0 | 0.00% | 765,702 |
| 2025-06-18 | 2025-06-16 | 27.405 | 28,045 | +0 | 0.00% | 768,559 |
| 2025-06-17 | 2025-06-13 | 26.182 | 28,045 | +0 | 0.00% | 734,274 |
| 2025-06-16 | 2025-06-12 | 25.825 | 28,045 | +0 | 0.00% | 724,274 |
| 2025-06-13 | 2025-06-11 | 25.520 | 28,045 | +0 | 0.00% | 715,703 |
| 2025-06-12 | 2025-06-10 | 25.571 | 28,045 | +0 | 0.00% | 717,131 |
| 2025-06-11 | 2025-06-09 | 25.265 | 28,045 | +0 | 0.00% | 708,560 |
| 2025-06-10 | 2025-06-06 | 25.163 | 28,045 | +0 | 0.00% | 705,703 |
| 2025-06-09 | 2025-06-05 | 24.756 | 28,045 | +0 | 0.00% | 694,275 |
| 2025-06-06 | 2025-06-04 | 26.409 | 28,045 | +0 | 0.00% | 740,636 |
| 2025-06-05 | 2025-06-03 | 26.732 | 28,045 | +1,485 | 0.00% | 749,687 |
| 2025-06-04 | 2025-06-02 | 26.140 | 26,560 | +0 | 0.00% | 694,277 |
| 2025-06-03 | 2025-05-30 | 26.409 | 26,560 | +0 | 0.00% | 701,419 |
| 2025-06-02 | 2025-05-29 | 26.194 | 26,560 | +0 | 0.00% | 695,705 |
| 2025-05-30 | 2025-05-28 | 26.086 | 26,560 | +0 | 0.00% | 692,848 |
| 2025-05-29 | 2025-05-27 | 26.248 | 26,560 | +0 | 0.00% | 697,134 |
| 2025-05-28 | 2025-05-26 | 26.140 | 26,560 | +0 | 0.00% | 694,277 |
| 2025-05-27 | 2025-05-23 | 26.140 | 26,560 | +0 | 0.00% | 694,277 |
| 2025-05-26 | 2025-05-22 | 26.194 | 26,560 | +0 | 0.00% | 695,705 |
| 2025-05-23 | 2025-05-21 | 26.624 | 26,560 | +0 | 0.00% | 707,134 |
| 2025-05-22 | 2025-05-20 | 26.140 | 26,560 | +0 | 0.00% | 694,277 |
| 2025-05-21 | 2025-05-19 | 26.086 | 26,560 | +0 | 0.00% | 692,848 |
| 2025-05-20 | 2025-05-16 | 25.763 | 26,560 | +0 | 0.00% | 684,277 |
| 2025-05-19 | 2025-05-15 | 26.140 | 26,560 | +0 | 0.00% | 694,277 |
| 2025-05-16 | 2025-05-14 | 26.140 | 26,560 | +0 | 0.00% | 694,277 |
| 2025-05-15 | 2025-05-13 | 26.140 | 26,560 | +0 | 0.00% | 694,277 |
| 2025-05-14 | 2025-05-12 | 26.355 | 26,560 | +0 | 0.00% | 699,991 |
| 2025-05-13 | 2025-05-09 | 25.871 | 26,560 | +0 | 0.00% | 687,134 |
| 2025-05-12 | 2025-05-08 | 24.365 | 26,560 | +0 | 0.00% | 647,134 |
| 2025-05-09 | 2025-05-07 | 24.419 | 26,560 | +0 | 0.00% | 648,563 |
| 2025-05-08 | 2025-05-06 | 24.150 | 26,560 | +0 | 0.00% | 641,420 |
| 2025-05-07 | 2025-05-02 | 23.881 | 26,560 | +0 | 0.00% | 634,277 |
| 2025-05-06 | 2025-04-30 | 23.666 | 26,560 | +0 | 0.00% | 628,563 |
| 2025-05-02 | 2025-04-29 | 23.235 | 26,560 | +0 | 0.00% | 617,135 |
| 2025-04-30 | 2025-04-28 | 23.289 | 26,560 | +0 | 0.00% | 618,563 |
| 2025-04-29 | 2025-04-25 | 23.182 | 26,560 | -55,777 | 0.00% | 615,706 |
| 2025-04-10 | 2025-04-08 | 21.998 | 82,337 | +55,777 | 0.00% | 1,811,284 |
| 2024-09-03 | 2024-08-30 | 26.700 | 26,560 | +557 | 0.00% | 709,143 |
| 2024-06-05 | 2024-06-03 | 28.692 | 26,003 | +1,357 | 0.00% | 746,080 |
| 2023-09-04 | 2023-08-30 | 26.051 | 24,646 | +572 | 0.00% | 642,042 |
| 2023-08-04 | 2023-08-02 | 27.415 | 24,074 | +1,685 | 0.00% | 659,998 |
| 2023-06-07 | 2023-06-05 | 31.103 | 22,389 | +1,160 | 0.00% | 696,370 |
| 2022-09-28 | 2022-09-26 | 28.975 | 21,229 | -6,392 | 0.00% | 615,119 |
| 2022-09-15 | 2022-09-13 | 31.792 | 27,621 | -3,195 | 0.00% | 878,116 |
| 2022-09-05 | 2022-09-01 | 33.431 | 30,816 | +588 | 0.00% | 1,030,207 |
| 2022-08-26 | 2022-08-24 | 33.240 | 30,228 | +783 | 0.00% | 1,004,764 |
| 2022-06-14 | 2022-06-10 | 38.471 | 29,445 | +784 | 0.00% | 1,132,781 |
| 2022-06-06 | 2022-06-01 | 44.995 | 28,661 | +1,148 | 0.00% | 1,289,596 |
| 2022-05-24 | 2022-05-20 | 43.599 | 27,513 | +19,990 | 0.00% | 1,199,542 |
| 2022-05-12 | 2022-05-10 | 41.672 | 7,523 | +752 | 0.00% | 313,496 |
| 2022-01-04 | 2021-12-31 | 44.131 | 6,771 | +753 | 0.00% | 298,810 |
| 2021-09-20 | 2021-09-16 | 44.463 | 6,018 | +752 | 0.00% | 267,579 |
| 2021-09-03 | 2021-09-01 | 47.994 | 5,266 | +74 | 0.00% | 252,737 |
| 2021-08-23 | 2021-08-19 | 47.724 | 5,192 | -742 | 0.00% | 247,786 |
| 2021-08-02 | 2021-07-29 | 47.387 | 5,934 | +742 | 0.00% | 281,197 |
| 2021-07-22 | 2021-07-20 | 48.399 | 5,192 | +741 | 0.00% | 251,285 |
| 2021-06-09 | 2021-06-07 | 51.027 | 4,451 | -741 | 0.00% | 227,123 |
| 2021-06-03 | 2021-06-01 | 52.249 | 5,192 | +181 | 0.00% | 271,278 |
| 2021-05-12 | 2021-05-10 | 50.293 | 5,011 | -715 | 0.00% | 252,020 |
| 2020-11-27 | 2020-11-25 | 45.543 | 5,726 | -716 | 0.00% | 260,781 |
| 2020-11-12 | 2020-11-10 | 42.889 | 6,442 | -716 | 0.00% | 276,291 |
| 2020-10-30 | 2020-10-28 | 38.977 | 7,158 | +1,432 | 0.00% | 279,000 |
| 2020-09-02 | 2020-08-31 | 43.394 | 5,726 | +94 | 0.00% | 248,476 |
| 2020-06-22 | 2020-06-18 | 43.181 | 5,632 | -7,040 | 0.00% | 243,197 |
| 2020-06-18 | 2020-06-16 | 42.329 | 12,672 | -3,520 | 0.00% | 536,393 |
| 2020-06-17 | 2020-06-15 | 41.477 | 16,192 | -3,520 | 0.00% | 671,592 |
| 2020-06-10 | 2020-06-08 | 46.614 | 19,712 | +791 | 0.00% | 918,857 |
| 2020-05-27 | 2020-05-25 | 39.881 | 18,921 | +675 | 0.00% | 754,587 |
| 2020-05-26 | 2020-05-22 | 40.991 | 18,246 | -5,406 | 0.00% | 747,918 |
| 2020-03-25 | 2020-03-23 | 41.953 | 23,652 | +676 | 0.00% | 992,265 |
| 2020-03-19 | 2020-03-17 | 50.240 | 22,976 | +676 | 0.00% | 1,154,306 |
| 2020-03-16 | 2020-03-12 | 50.980 | 22,300 | +1,351 | 0.00% | 1,136,844 |
| 2020-02-11 | 2020-02-07 | 54.087 | 20,949 | -675 | 0.00% | 1,133,071 |
| 2020-02-05 | 2020-02-03 | 51.793 | 21,624 | +675 | 0.00% | 1,119,981 |
| 2020-01-31 | 2020-01-29 | 53.347 | 20,949 | +2,028 | 0.00% | 1,117,571 |
| 2020-01-21 | 2020-01-17 | 57.713 | 18,921 | -676 | 0.00% | 1,091,982 |
| 2020-01-07 | 2020-01-03 | 56.307 | 19,597 | +4,054 | 0.00% | 1,103,445 |
| 2020-01-02 | 2019-12-27 | 56.455 | 15,543 | +6,758 | 0.00% | 877,478 |
| 2019-12-17 | 2019-12-13 | 57.269 | 8,785 | +2,027 | 0.00% | 503,106 |
| 2019-11-15 | 2019-11-13 | 55.123 | 6,758 | +2,028 | 0.00% | 372,521 |
| 2019-11-07 | 2019-11-05 | 59.414 | 4,730 | -676 | 0.00% | 281,030 |
| 2019-10-24 | 2019-10-22 | 56.011 | 5,406 | +676 | 0.00% | 302,795 |
| 2019-10-21 | 2019-10-17 | 57.343 | 4,730 | -1,352 | 0.00% | 271,231 |
| 2019-10-16 | 2019-10-14 | 55.123 | 6,082 | -676 | 0.00% | 335,258 |
| 2019-10-09 | 2019-10-04 | 53.569 | 6,758 | +676 | 0.00% | 362,021 |
| 2019-09-09 | 2019-09-05 | 55.493 | 6,082 | +676 | 0.00% | 337,508 |
| 2019-09-06 | 2019-09-04 | 57.269 | 5,406 | -2,027 | 0.00% | 309,595 |
| 2019-09-05 | 2019-09-03 | 52.681 | 7,433 | +675 | 0.00% | 391,580 |
| 2019-09-03 | 2019-08-30 | 54.772 | 6,758 | +94 | 0.00% | 370,148 |
| 2019-08-28 | 2019-08-26 | 55.372 | 6,664 | +1,333 | 0.00% | 368,999 |
| 2019-08-26 | 2019-08-22 | 56.347 | 5,331 | +666 | 0.00% | 300,388 |
| 2019-07-26 | 2019-07-24 | 64.075 | 4,665 | +1,333 | 0.00% | 298,912 |
| 2019-07-15 | 2019-07-11 | 64.826 | 3,332 | +3,332 | 0.00% | 215,999 |
| 2019-06-21 | 2019-06-19 | 62.275 | 0 | -1,333 | ||
| 2019-06-17 | 2019-06-13 | 61.674 | 1,333 | +1,333 | 0.00% | 82,212 |
| 2019-06-13 | 2019-06-11 | 62.275 | 0 | -6,664 | ||
| 2019-06-10 | 2019-06-05 | 62.050 | 6,664 | -6,664 | 0.00% | 413,499 |
| 2019-05-31 | 2019-05-29 | 82.922 | 13,328 | +13,328 | 0.00% | 1,105,178 |
| 2016-07-05 | 2016-06-30 | 96.490 | 0 | -451 | ||
| 2016-06-24 | 2016-06-22 | 92.613 | 451 | +451 | 0.00% | 41,768 |
| 2015-01-29 | 2015-01-27 | 156.248 | 0 | -357 | ||
| 2015-01-27 | 2015-01-23 | 153.590 | 357 | +357 | 0.00% | 54,832 |
| 2015-01-19 | 2015-01-15 | 151.212 | 0 | -357 | ||
| 2015-01-15 | 2015-01-13 | 149.533 | 357 | +357 | 0.00% | 53,383 |
| 2013-05-16 | 2013-05-14 | 197.965 | 0 | -1,135 | ||
| 2013-02-07 | 2013-02-05 | 188.622 | 1,135 | -567 | 0.00% | 214,086 |
| 2013-02-06 | 2013-02-04 | 196.202 | 1,702 | -283 | 0.00% | 333,936 |
| 2013-01-30 | 2013-01-28 | 206.074 | 1,985 | -284 | 0.00% | 409,057 |
| 2013-01-28 | 2013-01-24 | 204.311 | 2,269 | +567 | 0.00% | 463,582 |
| 2013-01-21 | 2013-01-17 | 208.542 | 1,702 | +284 | 0.00% | 354,939 |
| 2013-01-11 | 2013-01-09 | 208.366 | 1,418 | +283 | 0.00% | 295,463 |
| 2012-12-10 | 2012-12-06 | 196.731 | 1,135 | +568 | 0.00% | 223,290 |
| 2012-11-30 | 2012-11-28 | 192.500 | 567 | +567 | 0.00% | 109,148 |
| 2012-06-21 | 2012-06-19 | 148.339 | 0 | -282 | ||
| 2012-06-19 | 2012-06-15 | 145.677 | 282 | +282 | 0.00% | 41,081 |
| 2011-04-08 | 2011-04-06 | 205.683 | 0 | -1,086 | ||
| 2011-02-14 | 2011-02-10 | 183.402 | 1,086 | +1,086 | 0.00% | 199,175 |
| 2011-01-10 | 2011-01-06 | 208.445 | 0 | -272 | ||
| 2011-01-06 | 2011-01-04 | 202.921 | 272 | +272 | 0.00% | 55,194 |
| 2010-05-05 | 2010-05-03 | 180.447 | 0 | -2,969 | ||
| 2010-04-16 | 2010-04-14 | 207.339 | 2,969 | +51 | 0.00% | 615,590 |
| 2010-04-08 | 2010-04-01 | 206.962 | 2,918 | +2,918 | 0.00% | 603,916 |
| 2008-10-28 | 2008-10-24 | 102.139 | 0 | -636 | ||
| 2008-10-27 | 2008-10-23 | 106.067 | 636 | +636 | 0.00% | 67,459 |
| 2008-10-15 | 2008-10-13 | 109.013 | 0 | -255 | ||
| 2008-10-14 | 2008-10-10 | 94.282 | 255 | +255 | 0.00% | 24,042 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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