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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.730 | 0 | -700,000 | ||
| 2025-09-01 | 2025-08-28 | 5.450 | 700,000 | +700,000 | 0.00% | 3,815,000 |
| 2025-08-26 | 2025-08-22 | 5.550 | 0 | -18,000 | ||
| 2025-08-22 | 2025-08-20 | 5.540 | 18,000 | +18,000 | 0.00% | 99,720 |
| 2025-07-29 | 2025-07-25 | 5.670 | 0 | -800,000 | ||
| 2025-07-10 | 2025-07-08 | 5.820 | 800,000 | +800,000 | 0.00% | 4,656,000 |
| 2025-05-06 | 2025-04-30 | 4.780 | 0 | -1,400,000 | ||
| 2025-04-28 | 2025-04-24 | 4.760 | 1,400,000 | -700,000 | 0.01% | 6,664,000 |
| 2025-04-23 | 2025-04-17 | 4.944 | 2,100,000 | +52,875 | 0.01% | 10,383,443 |
| 2025-04-10 | 2025-04-08 | 4.637 | 2,047,125 | +1,364,750 | 0.01% | 9,492,002 |
| 2025-04-03 | 2025-04-01 | 4.955 | 682,375 | +682,375 | 0.00% | 3,381,001 |
| 2024-09-02 | 2024-08-29 | 4.557 | 0 | -11,298 | ||
| 2024-08-16 | 2024-08-14 | 4.418 | 11,298 | +11,298 | 0.00% | 49,920 |
| 2021-02-22 | 2021-02-18 | 8.024 | 0 | -754,002 | ||
| 2021-02-08 | 2021-02-04 | 7.440 | 754,002 | +226,201 | 0.01% | 5,610,004 |
| 2021-02-05 | 2021-02-03 | 7.334 | 527,801 | +527,801 | 0.00% | 3,871,000 |
| 2020-11-12 | 2020-11-10 | 5.557 | 0 | -39,962 | ||
| 2020-09-02 | 2020-08-31 | 4.867 | 39,962 | +18,096 | 0.00% | 194,510 |
| 2020-08-26 | 2020-08-24 | 5.544 | 21,866 | +21,866 | 0.00% | 121,220 |
| 2019-10-21 | 2019-10-17 | 6.839 | 0 | -28,778 | ||
| 2019-06-04 | 2019-05-31 | 6.840 | 28,778 | +1,350 | 0.00% | 196,832 |
| 2018-11-15 | 2018-11-13 | 6.767 | 27,428 | +6,171 | 0.00% | 185,598 |
| 2018-11-13 | 2018-11-09 | 6.971 | 21,257 | +7,543 | 0.00% | 148,181 |
| 2018-08-27 | 2018-08-23 | 6.679 | 13,714 | +13,714 | 0.00% | 91,599 |
| 2018-02-05 | 2018-02-01 | 7.898 | 0 | -33,111 | ||
| 2018-01-10 | 2018-01-08 | 6.720 | 33,111 | -17,880 | 0.00% | 222,499 |
| 2017-12-19 | 2017-12-15 | 6.101 | 50,991 | +24,502 | 0.00% | 311,078 |
| 2017-11-01 | 2017-10-30 | 7.007 | 26,489 | -60,925 | 0.00% | 185,600 |
| 2017-10-26 | 2017-10-24 | 6.841 | 87,414 | +6,623 | 0.00% | 597,963 |
| 2017-10-23 | 2017-10-19 | 6.886 | 80,791 | +6,622 | 0.00% | 556,318 |
| 2017-09-06 | 2017-09-04 | 7.022 | 74,169 | +60,925 | 0.00% | 520,799 |
| 2017-09-01 | 2017-08-30 | 7.248 | 13,244 | -60,925 | 0.00% | 95,997 |
| 2017-06-13 | 2017-06-09 | 7.017 | 74,169 | +1,384 | 0.00% | 520,432 |
| 2017-06-06 | 2017-06-02 | 7.109 | 72,785 | +59,788 | 0.00% | 517,441 |
| 2017-05-24 | 2017-05-22 | 6.909 | 12,997 | +6,498 | 0.00% | 89,798 |
| 2017-05-22 | 2017-05-18 | 6.925 | 6,499 | +6,499 | 0.00% | 45,002 |
| 2017-04-11 | 2017-04-07 | 7.555 | 0 | -12,997 | ||
| 2017-03-17 | 2017-03-15 | 7.402 | 12,997 | -38,992 | 0.00% | 96,198 |
| 2017-03-13 | 2017-03-09 | 7.371 | 51,989 | +38,992 | 0.00% | 383,198 |
| 2016-12-19 | 2016-12-15 | 6.386 | 12,997 | -3,250 | 0.00% | 82,998 |
| 2016-12-12 | 2016-12-08 | 6.601 | 16,247 | +3,250 | 0.00% | 107,252 |
| 2016-12-05 | 2016-12-01 | 6.632 | 12,997 | -3,250 | 0.00% | 86,198 |
| 2016-11-30 | 2016-11-28 | 6.632 | 16,247 | +3,250 | 0.00% | 107,752 |
| 2016-10-28 | 2016-10-26 | 6.709 | 12,997 | +6,498 | 0.00% | 87,198 |
| 2016-10-26 | 2016-10-24 | 7.078 | 6,499 | +6,499 | 0.00% | 46,002 |
| 2016-09-30 | 2016-09-28 | 7.340 | 0 |
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