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 | 7.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.424 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.424 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.362 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.413 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.485 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.577 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.506 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.526 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.526 | 0 | -11,703 | ||
| 2025-08-21 | 2025-08-19 | 7.844 | 11,703 | +11,703 | 0.00% | 91,799 |
| 2025-07-24 | 2025-07-22 | 8.100 | 0 | -165,795 | ||
| 2025-06-25 | 2025-06-23 | 7.906 | 165,795 | +165,795 | 0.00% | 1,310,703 |
| 2025-04-16 | 2025-04-14 | 7.987 | 0 | -17,195 | ||
| 2025-04-10 | 2025-04-08 | 7.694 | 17,195 | +17,195 | 0.00% | 132,301 |
| 2025-04-08 | 2025-04-03 | 8.584 | 0 | -118,454 | ||
| 2025-03-28 | 2025-03-26 | 8.207 | 118,454 | +118,454 | 0.00% | 972,162 |
| 2025-03-18 | 2025-03-14 | 8.134 | 0 | -162,396 | ||
| 2025-03-13 | 2025-03-11 | 7.998 | 162,396 | +162,396 | 0.00% | 1,298,797 |
| 2025-03-04 | 2025-02-28 | 8.102 | 0 | -162,396 | ||
| 2025-02-28 | 2025-02-26 | 7.935 | 162,396 | -21,016 | 0.00% | 1,288,597 |
| 2025-02-27 | 2025-02-25 | 7.883 | 183,412 | +183,412 | 0.00% | 1,445,757 |
| 2025-02-18 | 2025-02-14 | 7.945 | 0 | -19,105 | ||
| 2025-01-20 | 2025-01-16 | 7.862 | 19,105 | +19,105 | 0.00% | 150,196 |
| 2023-12-29 | 2023-12-27 | 7.573 | 0 | -1,796 | ||
| 2023-06-05 | 2023-06-01 | 7.167 | 1,796 | +83 | 0.00% | 12,872 |
| 2023-05-31 | 2023-05-29 | 7.611 | 1,713 | +1,713 | 0.00% | 13,037 |
| 2023-05-23 | 2023-05-19 | 8.054 | 0 | -10,280 | ||
| 2022-11-03 | 2022-11-01 | 5.883 | 10,280 | -3,427 | 0.00% | 60,479 |
| 2022-05-30 | 2022-05-26 | 8.124 | 13,707 | +512 | 0.00% | 111,361 |
| 2022-03-17 | 2022-03-15 | 6.439 | 13,195 | +1,650 | 0.00% | 84,961 |
| 2021-12-01 | 2021-11-29 | 8.913 | 11,545 | +1,649 | 0.00% | 102,896 |
| 2021-05-31 | 2021-05-27 | 15.706 | 9,896 | +3,150 | 0.00% | 155,430 |
| 2021-01-25 | 2021-01-21 | 12.825 | 6,746 | -1,125 | 0.00% | 86,516 |
| 2021-01-22 | 2021-01-20 | 12.985 | 7,871 | +1,125 | 0.00% | 102,204 |
| 2020-06-02 | 2020-05-29 | 8.968 | 6,746 | +390 | 0.00% | 60,495 |
| 2019-06-13 | 2019-06-11 | 13.804 | 6,356 | +236 | 0.00% | 87,736 |
| 2018-05-30 | 2018-05-28 | 14.862 | 6,120 | +218 | 0.00% | 90,955 |
| 2017-06-09 | 2017-06-07 | 14.164 | 5,902 | +64 | 0.00% | 83,593 |
| 2016-05-17 | 2016-05-13 | 12.521 | 5,838 | +59 | 0.00% | 73,097 |
| 2015-11-27 | 2015-11-25 | 13.954 | 5,779 | -5,779 | 0.00% | 80,638 |
| 2015-11-25 | 2015-11-23 | 13.663 | 11,558 | +5,779 | 0.00% | 157,916 |
| 2015-06-08 | 2015-06-04 | 17.934 | 5,779 | +138 | 0.00% | 103,643 |
| 2014-12-01 | 2014-11-27 | 18.424 | 5,641 | -1,880 | 0.00% | 103,928 |
| 2014-11-28 | 2014-11-26 | 18.892 | 7,521 | -3,760 | 0.00% | 142,085 |
| 2014-11-27 | 2014-11-25 | 18.828 | 11,281 | +3,760 | 0.00% | 212,398 |
| 2014-11-26 | 2014-11-24 | 18.147 | 7,521 | +1,880 | 0.00% | 136,485 |
| 2014-09-24 | 2014-09-22 | 25.700 | 5,641 | -940 | 0.00% | 144,972 |
| 2014-09-23 | 2014-09-19 | 25.997 | 6,581 | +940 | 0.00% | 171,090 |
| 2014-09-11 | 2014-09-08 | 27.699 | 5,641 | -940 | 0.00% | 156,253 |
| 2014-09-10 | 2014-09-05 | 27.614 | 6,581 | +940 | 0.00% | 181,730 |
| 2014-08-22 | 2014-08-20 | 27.572 | 5,641 | -940 | 0.00% | 155,533 |
| 2014-08-21 | 2014-08-19 | 27.231 | 6,581 | +940 | 0.00% | 179,210 |
| 2014-08-19 | 2014-08-15 | 28.040 | 5,641 | -1,880 | 0.00% | 158,173 |
| 2014-08-18 | 2014-08-14 | 27.742 | 7,521 | +940 | 0.00% | 208,648 |
| 2014-08-15 | 2014-08-13 | 28.210 | 6,581 | +940 | 0.00% | 185,650 |
| 2014-08-11 | 2014-08-07 | 28.210 | 5,641 | -940 | 0.00% | 159,133 |
| 2014-08-08 | 2014-08-06 | 28.253 | 6,581 | -940 | 0.00% | 185,930 |
| 2014-08-07 | 2014-08-05 | 28.125 | 7,521 | +940 | 0.00% | 211,528 |
| 2014-08-06 | 2014-08-04 | 27.742 | 6,581 | +940 | 0.00% | 182,570 |
| 2014-08-05 | 2014-08-01 | 27.912 | 5,641 | -940 | 0.00% | 157,453 |
| 2014-08-04 | 2014-07-31 | 28.167 | 6,581 | -2,820 | 0.00% | 185,370 |
| 2014-08-01 | 2014-07-30 | 28.636 | 9,401 | +940 | 0.00% | 269,203 |
| 2014-07-31 | 2014-07-29 | 28.210 | 8,461 | +940 | 0.00% | 238,685 |
| 2014-07-30 | 2014-07-28 | 28.040 | 7,521 | +940 | 0.00% | 210,888 |
| 2014-07-29 | 2014-07-25 | 27.614 | 6,581 | -940 | 0.00% | 181,730 |
| 2014-07-28 | 2014-07-24 | 27.699 | 7,521 | -940 | 0.00% | 208,328 |
| 2014-07-25 | 2014-07-23 | 27.785 | 8,461 | -940 | 0.00% | 235,085 |
| 2014-07-24 | 2014-07-22 | 27.742 | 9,401 | +1,880 | 0.00% | 260,803 |
| 2014-07-23 | 2014-07-21 | 27.359 | 7,521 | +940 | 0.00% | 205,768 |
| 2014-07-22 | 2014-07-18 | 27.317 | 6,581 | +940 | 0.00% | 179,770 |
| 2014-06-16 | 2014-06-12 | 27.637 | 5,641 | +101 | 0.00% | 155,899 |
| 2014-01-17 | 2014-01-15 | 29.673 | 5,540 | -924 | 0.00% | 164,387 |
| 2014-01-10 | 2014-01-08 | 29.283 | 6,464 | +924 | 0.00% | 189,284 |
| 2013-11-25 | 2013-11-21 | 30.322 | 5,540 | -1,847 | 0.00% | 167,987 |
| 2013-11-22 | 2013-11-20 | 30.236 | 7,387 | -924 | 0.00% | 223,352 |
| 2013-11-21 | 2013-11-19 | 29.543 | 8,311 | -3,693 | 0.00% | 245,530 |
| 2013-11-19 | 2013-11-15 | 28.113 | 12,004 | +923 | 0.00% | 337,472 |
| 2013-11-14 | 2013-11-12 | 27.853 | 11,081 | -923 | 0.00% | 308,643 |
| 2013-11-13 | 2013-11-11 | 28.330 | 12,004 | +1,847 | 0.00% | 340,072 |
| 2013-11-06 | 2013-11-04 | 27.940 | 10,157 | -1,847 | 0.00% | 283,787 |
| 2013-11-05 | 2013-11-01 | 26.857 | 12,004 | +1,847 | 0.00% | 322,392 |
| 2013-09-16 | 2013-09-12 | 24.085 | 10,157 | -1,847 | 0.00% | 244,629 |
| 2013-09-11 | 2013-09-09 | 24.518 | 12,004 | +923 | 0.00% | 294,313 |
| 2013-09-10 | 2013-09-06 | 24.908 | 11,081 | +924 | 0.00% | 276,003 |
| 2013-08-05 | 2013-08-01 | 24.864 | 10,157 | +923 | 0.00% | 252,548 |
| 2013-07-29 | 2013-07-25 | 28.027 | 9,234 | -1,847 | 0.00% | 258,798 |
| 2013-07-25 | 2013-07-23 | 28.460 | 11,081 | +1,847 | 0.00% | 315,363 |
| 2013-07-05 | 2013-07-03 | 26.164 | 9,234 | +1,847 | 0.00% | 241,598 |
| 2013-05-23 | 2013-05-21 | 34.436 | 7,387 | +111 | 0.00% | 254,380 |
| 2013-04-19 | 2013-04-17 | 33.205 | 7,276 | +1,819 | 0.00% | 241,598 |
| 2013-04-18 | 2013-04-16 | 34.788 | 5,457 | +909 | 0.00% | 189,838 |
| 2013-04-08 | 2013-04-03 | 36.019 | 4,548 | -1,819 | 0.00% | 163,817 |
| 2013-04-03 | 2013-03-28 | 36.283 | 6,367 | +1,819 | 0.00% | 231,016 |
| 2013-02-25 | 2013-02-21 | 34.964 | 4,548 | -909 | 0.00% | 159,016 |
| 2013-02-20 | 2013-02-18 | 36.019 | 5,457 | +909 | 0.00% | 196,558 |
| 2012-05-18 | 2012-05-16 | 27.495 | 4,548 | +82 | 0.00% | 125,045 |
| 2012-02-06 | 2012-02-02 | 27.763 | 4,466 | -894 | 0.00% | 123,991 |
| 2012-02-01 | 2012-01-30 | 27.002 | 5,360 | +894 | 0.00% | 144,731 |
| 2011-10-19 | 2011-10-17 | 24.942 | 4,466 | -5,360 | 0.00% | 111,392 |
| 2011-10-18 | 2011-10-14 | 23.912 | 9,826 | +5,360 | 0.00% | 234,962 |
| 2011-08-05 | 2011-08-03 | 28.748 | 4,466 | -1,787 | 0.00% | 128,390 |
| 2011-08-04 | 2011-08-02 | 29.331 | 6,253 | -1,786 | 0.00% | 183,404 |
| 2011-07-27 | 2011-07-25 | 29.331 | 8,039 | +893 | 0.00% | 235,788 |
| 2011-07-18 | 2011-07-14 | 29.957 | 7,146 | -893 | 0.00% | 214,076 |
| 2011-07-14 | 2011-07-12 | 29.017 | 8,039 | +893 | 0.00% | 233,268 |
| 2011-07-06 | 2011-07-04 | 30.495 | 7,146 | -893 | 0.00% | 217,916 |
| 2011-06-30 | 2011-06-28 | 29.644 | 8,039 | -2,680 | 0.00% | 238,308 |
| 2011-06-22 | 2011-06-20 | 27.718 | 10,719 | +1,786 | 0.00% | 297,115 |
| 2011-06-21 | 2011-06-17 | 28.480 | 8,933 | +894 | 0.00% | 254,410 |
| 2011-06-10 | 2011-06-08 | 30.898 | 8,039 | +3,573 | 0.00% | 248,388 |
| 2011-05-12 | 2011-05-09 | 31.263 | 4,466 | +45 | 0.00% | 139,621 |
| 2011-04-29 | 2011-04-27 | 31.489 | 4,421 | -1,768 | 0.00% | 139,214 |
| 2011-04-27 | 2011-04-21 | 31.851 | 6,189 | -4,420 | 0.00% | 197,128 |
| 2011-04-12 | 2011-04-08 | 30.992 | 10,609 | -1,769 | 0.00% | 328,791 |
| 2011-03-25 | 2011-03-23 | 27.870 | 12,378 | -884 | 0.00% | 344,974 |
| 2011-03-24 | 2011-03-22 | 27.644 | 13,262 | +884 | 0.00% | 366,611 |
| 2011-03-21 | 2011-03-17 | 26.648 | 12,378 | +1,769 | 0.00% | 329,853 |
| 2011-02-11 | 2011-02-09 | 27.010 | 10,609 | +1,768 | 0.00% | 286,552 |
| 2010-05-07 | 2010-05-05 | 23.074 | 8,841 | -1,768 | 0.00% | 203,998 |
| 2010-05-06 | 2010-05-04 | 23.934 | 10,609 | +1,768 | 0.00% | 253,913 |
| 2010-04-29 | 2010-04-27 | 24.004 | 8,841 | +59 | 0.00% | 212,221 |
| 2010-03-10 | 2010-03-08 | 22.182 | 8,782 | -1,756 | 0.00% | 194,804 |
| 2010-03-03 | 2010-03-01 | 22.410 | 10,538 | +878 | 0.00% | 236,156 |
| 2010-02-25 | 2010-02-23 | 22.182 | 9,660 | +878 | 0.00% | 214,280 |
| 2010-02-22 | 2010-02-18 | 21.613 | 8,782 | -1,756 | 0.00% | 189,804 |
| 2010-02-19 | 2010-02-17 | 21.590 | 10,538 | +1,756 | 0.00% | 227,517 |
| 2010-02-18 | 2010-02-12 | 21.203 | 8,782 | -1,756 | 0.00% | 186,204 |
| 2010-02-12 | 2010-02-10 | 20.451 | 10,538 | +1,756 | 0.00% | 215,517 |
| 2010-02-11 | 2010-02-09 | 20.155 | 8,782 | -878 | 0.00% | 177,004 |
| 2010-02-10 | 2010-02-08 | 19.540 | 9,660 | +878 | 0.00% | 188,760 |
| 2010-01-28 | 2010-01-26 | 22.638 | 8,782 | -131,727 | 0.00% | 198,805 |
| 2010-01-22 | 2010-01-20 | 26.646 | 140,509 | +118,554 | 0.01% | 3,744,005 |
| 2010-01-21 | 2010-01-19 | 26.874 | 21,955 | +13,173 | 0.00% | 590,013 |
| 2009-07-03 | 2009-06-30 | 14.576 | 8,782 | -4,391 | 0.00% | 128,003 |
| 2009-06-30 | 2009-06-26 | 14.576 | 13,173 | -4,391 | 0.00% | 192,004 |
| 2009-06-09 | 2009-06-05 | 13.778 | 17,564 | -8,781 | 0.00% | 242,005 |
| 2009-04-29 | 2009-04-27 | 8.574 | 26,345 | +1,082 | 0.00% | 225,879 |
| 2008-05-16 | 2008-05-14 | 9.526 | 25,263 | +762 | 0.00% | 240,659 |
| 2008-02-25 | 2008-02-21 | 10.653 | 24,501 | -4,084 | 0.00% | 261,000 |
| 2008-01-25 | 2008-01-23 | 9.771 | 28,585 | +4,084 | 0.00% | 279,305 |
| 2007-11-01 | 2007-10-30 | 16.163 | 24,501 | +4,083 | 0.00% | 396,000 |
| 2007-10-22 | 2007-10-17 | 13.836 | 20,418 | +4,084 | 0.00% | 282,507 |
| 2007-07-09 | 2007-07-05 | 11.828 | 16,334 | -4,084 | 0.00% | 193,200 |
| 2007-07-05 | 2007-07-03 | 11.436 | 20,418 | -4,083 | 0.00% | 233,505 |
| 2007-06-29 | 2007-06-27 | 10.677 | 24,501 | -28,585 | 0.00% | 261,600 |
| 2007-06-26 | 2007-06-22 | 11.289 | 53,086 | 0.00% | 599,305 |
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