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 | 65.300 | 2,500 | +0 | 0.00% | 163,250 |
| 2025-10-13 | 2025-10-09 | 65.050 | 2,500 | +0 | 0.00% | 162,625 |
| 2025-10-10 | 2025-10-08 | 63.900 | 2,500 | +0 | 0.00% | 159,750 |
| 2025-10-09 | 2025-10-06 | 63.850 | 2,500 | +0 | 0.00% | 159,625 |
| 2025-10-08 | 2025-10-03 | 64.650 | 2,500 | +0 | 0.00% | 161,625 |
| 2025-10-06 | 2025-10-02 | 65.000 | 2,500 | +0 | 0.00% | 162,500 |
| 2025-10-03 | 2025-09-30 | 65.950 | 2,500 | +0 | 0.00% | 164,875 |
| 2025-10-02 | 2025-09-29 | 66.650 | 2,500 | +0 | 0.00% | 166,625 |
| 2025-09-30 | 2025-09-26 | 66.000 | 2,500 | +0 | 0.00% | 165,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 2,500 | +0 | 0.00% | 166,875 |
| 2025-09-26 | 2025-09-24 | 66.750 | 2,500 | +0 | 0.00% | 166,875 |
| 2025-09-25 | 2025-09-23 | 66.800 | 2,500 | -15,000 | 0.00% | 167,000 |
| 2025-09-24 | 2025-09-22 | 67.450 | 17,500 | +15,000 | 0.00% | 1,180,375 |
| 2025-09-10 | 2025-09-08 | 69.366 | 2,500 | +47 | 0.00% | 173,416 |
| 2025-04-09 | 2025-04-07 | 69.067 | 2,453 | +80 | 0.00% | 169,421 |
| 2024-10-04 | 2024-10-02 | 71.754 | 2,373 | +949 | 0.00% | 170,271 |
| 2024-09-12 | 2024-09-10 | 66.881 | 1,424 | +949 | 0.00% | 95,239 |
| 2024-09-11 | 2024-09-09 | 67.956 | 475 | +10 | 0.00% | 32,279 |
| 2024-04-10 | 2024-04-08 | 71.395 | 465 | +14 | 0.00% | 33,199 |
| 2023-09-13 | 2023-09-11 | 65.646 | 451 | +10 | 0.00% | 29,607 |
| 2023-09-04 | 2023-08-30 | 83.941 | 441 | +55 | 0.00% | 37,018 |
| 2023-04-12 | 2023-04-06 | 79.862 | 386 | +12 | 0.00% | 30,827 |
| 2022-09-07 | 2022-09-05 | 74.810 | 374 | +8 | 0.00% | 27,979 |
| 2022-04-06 | 2022-04-01 | 68.447 | 366 | +12 | 0.00% | 25,051 |
| 2021-09-08 | 2021-09-06 | 75.389 | 354 | +6 | 0.00% | 26,688 |
| 2021-04-07 | 2021-03-31 | 85.358 | 348 | +6 | 0.00% | 29,705 |
| 2020-09-09 | 2020-09-07 | 62.096 | 342 | +6 | 0.00% | 21,237 |
| 2020-04-07 | 2020-04-03 | 73.990 | 336 | +11 | 0.00% | 24,861 |
| 2019-09-04 | 2019-09-02 | 118.484 | 325 | +6 | 0.00% | 38,507 |
| 2019-04-10 | 2019-04-08 | 159.785 | 319 | +5 | 0.00% | 50,971 |
| 2018-09-05 | 2018-09-03 | 144.573 | 314 | +5 | 0.00% | 45,396 |
| 2018-04-11 | 2018-04-09 | 131.992 | 309 | +4 | 0.00% | 40,786 |
| 2017-09-06 | 2017-09-04 | 132.755 | 305 | +4 | 0.00% | 40,490 |
| 2017-07-14 | 2017-07-12 | 126.532 | 301 | -302 | 0.00% | 38,086 |
| 2017-07-12 | 2017-07-10 | 125.785 | 603 | +302 | 0.00% | 75,848 |
| 2017-06-28 | 2017-06-26 | 126.449 | 301 | -302 | 0.00% | 38,061 |
| 2017-06-27 | 2017-06-23 | 126.200 | 603 | +302 | 0.00% | 76,099 |
| 2017-05-02 | 2017-04-27 | 125.038 | 301 | -302 | 0.00% | 37,637 |
| 2017-04-27 | 2017-04-25 | 123.794 | 603 | +302 | 0.00% | 74,648 |
| 2017-04-11 | 2017-04-07 | 131.117 | 301 | +4 | 0.00% | 39,466 |
| 2016-09-07 | 2016-09-05 | 148.311 | 297 | +3 | 0.00% | 44,048 |
| 2016-04-13 | 2016-04-11 | 146.933 | 294 | +10 | 0.00% | 43,198 |
| 2015-09-09 | 2015-09-07 | 148.786 | 284 | +4 | 0.00% | 42,255 |
| 2015-04-15 | 2015-04-13 | 198.677 | 280 | +7 | 0.00% | 55,630 |
| 2014-09-10 | 2014-09-05 | 197.434 | 273 | +3 | 0.00% | 53,899 |
| 2014-04-09 | 2014-04-07 | 175.763 | 270 | +7 | 0.00% | 47,456 |
| 2013-09-11 | 2013-09-09 | 176.920 | 263 | +3 | 0.00% | 46,530 |
| 2013-04-10 | 2013-04-08 | 191.516 | 260 | +6 | 0.00% | 49,794 |
| 2012-09-12 | 2012-09-10 | 182.434 | 254 | +3 | 0.00% | 46,338 |
| 2012-04-11 | 2012-04-05 | 181.728 | 251 | +7 | 0.00% | 45,614 |
| 2012-01-20 | 2012-01-18 | 155.723 | 244 | +244 | 0.00% | 37,996 |
| 2011-11-15 | 2011-11-11 | 227.878 | 0 | -213 | ||
| 2011-09-14 | 2011-09-09 | 257.900 | 213 | +9 | 0.00% | 54,933 |
| 2011-07-15 | 2011-07-13 | 269.668 | 204 | +204 | 0.00% | 55,012 |
| 2011-04-01 | 2011-03-30 | 284.393 | 0 | -399 | ||
| 2011-03-15 | 2011-03-11 | 279.637 | 399 | +399 | 0.00% | 111,575 |
| 2010-09-17 | 2010-09-15 | 263.865 | 0 | -399 | ||
| 2010-09-16 | 2010-09-14 | 259.359 | 399 | +399 | 0.00% | 103,484 |
| 2007-12-17 | 2007-12-13 | 291.949 | 0 | -1,443 | ||
| 2007-12-03 | 2007-11-29 | 287.513 | 1,443 | -360 | 0.00% | 414,881 |
| 2007-11-29 | 2007-11-27 | 271.987 | 1,803 | -361 | 0.00% | 490,392 |
| 2007-11-09 | 2007-11-07 | 292.781 | 2,164 | -361 | 0.00% | 633,578 |
| 2007-11-07 | 2007-11-05 | 275.037 | 2,525 | +361 | 0.00% | 694,467 |
| 2007-11-02 | 2007-10-31 | 304.703 | 2,164 | +721 | 0.00% | 659,377 |
| 2007-11-01 | 2007-10-30 | 319.120 | 1,443 | -360 | 0.00% | 460,490 |
| 2007-10-30 | 2007-10-26 | 280.859 | 1,803 | -361 | 0.00% | 506,389 |
| 2007-10-29 | 2007-10-25 | 269.630 | 2,164 | +361 | 0.00% | 583,480 |
| 2007-10-25 | 2007-10-23 | 272.125 | 1,803 | +360 | 0.00% | 490,642 |
| 2007-10-23 | 2007-10-18 | 277.809 | 1,443 | -360 | 0.00% | 400,879 |
| 2007-10-22 | 2007-10-17 | 272.957 | 1,803 | -361 | 0.00% | 492,142 |
| 2007-10-18 | 2007-10-16 | 264.362 | 2,164 | +361 | 0.00% | 572,080 |
| 2007-10-15 | 2007-10-11 | 272.125 | 1,803 | -361 | 0.00% | 490,642 |
| 2007-10-12 | 2007-10-10 | 268.244 | 2,164 | -361 | 0.00% | 580,480 |
| 2007-10-05 | 2007-10-03 | 262.283 | 2,525 | +361 | 0.00% | 662,264 |
| 2007-10-04 | 2007-10-02 | 265.055 | 2,164 | -361 | 0.00% | 573,580 |
| 2007-09-24 | 2007-09-20 | 258.401 | 2,525 | +1,443 | 0.00% | 652,463 |
| 2007-09-19 | 2007-09-17 | 258.401 | 1,082 | +361 | 0.00% | 279,590 |
| 2007-09-18 | 2007-09-14 | 260.203 | 721 | -722 | 0.00% | 187,607 |
| 2007-09-17 | 2007-09-13 | 255.074 | 1,443 | -541 | 0.00% | 368,072 |
| 2007-09-13 | 2007-09-11 | 249.905 | 1,984 | +20 | 0.00% | 495,812 |
| 2007-08-02 | 2007-07-31 | 250.045 | 1,964 | +714 | 0.00% | 491,089 |
| 2007-07-26 | 2007-07-24 | 257.605 | 1,250 | -714 | 0.00% | 322,007 |
| 2007-07-18 | 2007-07-16 | 252.705 | 1,964 | -715 | 0.00% | 496,313 |
| 2007-07-17 | 2007-07-13 | 251.865 | 2,679 | -714 | 0.00% | 674,747 |
| 2007-06-26 | 2007-06-22 | 241.645 | 3,393 | 0.00% | 819,901 |
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