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 | 42.440 | 4,000 | +0 | 0.00% | 169,760 |
| 2025-10-13 | 2025-10-09 | 45.140 | 4,000 | +0 | 0.00% | 180,560 |
| 2025-10-10 | 2025-10-08 | 47.420 | 4,000 | +0 | 0.00% | 189,680 |
| 2025-10-09 | 2025-10-06 | 47.800 | 4,000 | +0 | 0.00% | 191,200 |
| 2025-10-08 | 2025-10-03 | 47.880 | 4,000 | +0 | 0.00% | 191,520 |
| 2025-10-06 | 2025-10-02 | 47.660 | 4,000 | +0 | 0.00% | 190,640 |
| 2025-10-03 | 2025-09-30 | 45.520 | 4,000 | +0 | 0.00% | 182,080 |
| 2025-10-02 | 2025-09-29 | 42.740 | 4,000 | +0 | 0.00% | 170,960 |
| 2025-09-30 | 2025-09-26 | 41.740 | 4,000 | +0 | 0.00% | 166,960 |
| 2025-09-29 | 2025-09-25 | 41.160 | 4,000 | +0 | 0.00% | 164,640 |
| 2025-09-26 | 2025-09-24 | 40.780 | 4,000 | +0 | 0.00% | 163,120 |
| 2025-09-25 | 2025-09-23 | 39.580 | 4,000 | +0 | 0.00% | 158,320 |
| 2025-09-24 | 2025-09-22 | 40.700 | 4,000 | +0 | 0.00% | 162,800 |
| 2025-09-23 | 2025-09-19 | 39.960 | 4,000 | +0 | 0.00% | 159,840 |
| 2025-09-22 | 2025-09-18 | 40.220 | 4,000 | +0 | 0.00% | 160,880 |
| 2025-09-19 | 2025-09-17 | 40.000 | 4,000 | +0 | 0.00% | 160,000 |
| 2025-09-18 | 2025-09-16 | 40.200 | 4,000 | +0 | 0.00% | 160,800 |
| 2025-09-17 | 2025-09-15 | 37.820 | 4,000 | +0 | 0.00% | 151,280 |
| 2025-09-16 | 2025-09-12 | 39.300 | 4,000 | +0 | 0.00% | 157,200 |
| 2025-09-15 | 2025-09-11 | 36.880 | 4,000 | +0 | 0.00% | 147,520 |
| 2025-09-12 | 2025-09-10 | 35.000 | 4,000 | +0 | 0.00% | 140,000 |
| 2025-09-11 | 2025-09-09 | 33.820 | 4,000 | +0 | 0.00% | 135,280 |
| 2025-09-10 | 2025-09-08 | 33.520 | 4,000 | +0 | 0.00% | 134,080 |
| 2025-09-09 | 2025-09-05 | 32.460 | 4,000 | +0 | 0.00% | 129,840 |
| 2025-09-08 | 2025-09-04 | 31.720 | 4,000 | +0 | 0.00% | 126,880 |
| 2025-09-05 | 2025-09-03 | 33.820 | 4,000 | +0 | 0.00% | 135,280 |
| 2025-09-04 | 2025-09-02 | 33.000 | 4,000 | +0 | 0.00% | 132,000 |
| 2025-09-03 | 2025-09-01 | 35.800 | 4,000 | +0 | 0.00% | 143,200 |
| 2025-09-02 | 2025-08-29 | 36.220 | 4,000 | +0 | 0.00% | 144,880 |
| 2025-09-01 | 2025-08-28 | 37.780 | 4,000 | +0 | 0.00% | 151,120 |
| 2025-08-29 | 2025-08-27 | 34.900 | 4,000 | +0 | 0.00% | 139,600 |
| 2025-08-28 | 2025-08-26 | 33.800 | 4,000 | +0 | 0.00% | 135,200 |
| 2025-08-27 | 2025-08-25 | 32.860 | 4,000 | +0 | 0.00% | 131,440 |
| 2025-08-26 | 2025-08-22 | 31.760 | 4,000 | +0 | 0.00% | 127,040 |
| 2025-08-25 | 2025-08-21 | 29.860 | 4,000 | +0 | 0.00% | 119,440 |
| 2025-08-22 | 2025-08-20 | 30.000 | 4,000 | +0 | 0.00% | 120,000 |
| 2025-08-21 | 2025-08-19 | 30.100 | 4,000 | +0 | 0.00% | 120,400 |
| 2025-08-20 | 2025-08-18 | 30.660 | 4,000 | +0 | 0.00% | 122,640 |
| 2025-08-19 | 2025-08-15 | 31.180 | 4,000 | +0 | 0.00% | 124,720 |
| 2025-08-18 | 2025-08-14 | 30.880 | 4,000 | +0 | 0.00% | 123,520 |
| 2025-08-15 | 2025-08-13 | 30.900 | 4,000 | +0 | 0.00% | 123,600 |
| 2025-08-14 | 2025-08-12 | 30.400 | 4,000 | +0 | 0.00% | 121,600 |
| 2025-08-13 | 2025-08-11 | 30.620 | 4,000 | +0 | 0.00% | 122,480 |
| 2025-08-12 | 2025-08-08 | 31.100 | 4,000 | +0 | 0.00% | 124,400 |
| 2025-08-11 | 2025-08-07 | 32.020 | 4,000 | +0 | 0.00% | 128,080 |
| 2025-08-08 | 2025-08-06 | 32.980 | 4,000 | +0 | 0.00% | 131,920 |
| 2025-08-07 | 2025-08-05 | 32.400 | 4,000 | +0 | 0.00% | 129,600 |
| 2025-08-06 | 2025-08-04 | 33.020 | 4,000 | +0 | 0.00% | 132,080 |
| 2025-08-05 | 2025-08-01 | 31.250 | 4,000 | +0 | 0.00% | 125,000 |
| 2025-08-04 | 2025-07-31 | 31.500 | 4,000 | +0 | 0.00% | 126,000 |
| 2025-08-01 | 2025-07-30 | 32.250 | 4,000 | +0 | 0.00% | 129,000 |
| 2025-07-31 | 2025-07-29 | 33.400 | 4,000 | +0 | 0.00% | 133,600 |
| 2025-07-30 | 2025-07-28 | 30.400 | 4,000 | +0 | 0.00% | 121,600 |
| 2025-07-29 | 2025-07-25 | 28.800 | 4,000 | +0 | 0.00% | 115,200 |
| 2025-07-28 | 2025-07-24 | 27.500 | 4,000 | +0 | 0.00% | 110,000 |
| 2025-07-25 | 2025-07-23 | 26.700 | 4,000 | +0 | 0.00% | 106,800 |
| 2025-07-24 | 2025-07-22 | 26.950 | 4,000 | +0 | 0.00% | 107,800 |
| 2025-07-23 | 2025-07-21 | 26.250 | 4,000 | +0 | 0.00% | 105,000 |
| 2025-07-22 | 2025-07-18 | 26.500 | 4,000 | +0 | 0.00% | 106,000 |
| 2025-07-21 | 2025-07-17 | 26.850 | 4,000 | +0 | 0.00% | 107,400 |
| 2025-07-18 | 2025-07-16 | 26.150 | 4,000 | +0 | 0.00% | 104,600 |
| 2025-07-17 | 2025-07-15 | 26.150 | 4,000 | +0 | 0.00% | 104,600 |
| 2025-07-16 | 2025-07-14 | 26.100 | 4,000 | +0 | 0.00% | 104,400 |
| 2025-07-15 | 2025-07-11 | 26.400 | 4,000 | +0 | 0.00% | 105,600 |
| 2025-07-14 | 2025-07-10 | 26.600 | 4,000 | +0 | 0.00% | 106,400 |
| 2025-07-11 | 2025-07-09 | 27.400 | 4,000 | +0 | 0.00% | 109,600 |
| 2025-07-10 | 2025-07-08 | 28.050 | 4,000 | +0 | 0.00% | 112,200 |
| 2025-07-09 | 2025-07-07 | 28.238 | 4,000 | +0 | 0.00% | 112,951 |
| 2025-07-08 | 2025-07-04 | 28.188 | 4,000 | +12 | 0.00% | 112,750 |
| 2025-07-07 | 2025-07-03 | 28.037 | 3,988 | +0 | 0.00% | 111,812 |
| 2025-07-04 | 2025-07-02 | 28.789 | 3,988 | +1,994 | 0.00% | 114,812 |
| 2025-04-08 | 2025-04-03 | 27.285 | 1,994 | -997 | 0.00% | 54,406 |
| 2025-03-11 | 2025-03-07 | 28.789 | 2,991 | -1,993 | 0.00% | 86,109 |
| 2025-03-03 | 2025-02-27 | 23.573 | 4,984 | -1,994 | 0.00% | 117,489 |
| 2025-02-21 | 2025-02-19 | 20.112 | 6,978 | -997 | 0.00% | 140,345 |
| 2025-02-20 | 2025-02-18 | 18.397 | 7,975 | +997 | 0.00% | 146,717 |
| 2025-02-05 | 2025-02-03 | 14.385 | 6,978 | -997 | 0.00% | 100,376 |
| 2025-02-04 | 2025-01-28 | 14.545 | 7,975 | +997 | 0.00% | 115,998 |
| 2025-01-22 | 2025-01-20 | 14.967 | 6,978 | -5,982 | 0.00% | 104,436 |
| 2025-01-15 | 2025-01-13 | 13.602 | 12,960 | -996 | 0.00% | 176,285 |
| 2024-12-12 | 2024-12-10 | 15.629 | 13,956 | +5,981 | 0.00% | 218,112 |
| 2024-10-14 | 2024-10-09 | 17.314 | 7,975 | +4,984 | 0.00% | 138,078 |
| 2024-10-10 | 2024-10-08 | 17.916 | 2,991 | +997 | 0.00% | 53,586 |
| 2024-10-08 | 2024-10-04 | 20.464 | 1,994 | -997 | 0.00% | 40,804 |
| 2024-07-23 | 2024-07-19 | 12.699 | 2,991 | -997 | 0.00% | 37,984 |
| 2024-07-19 | 2024-07-17 | 12.278 | 3,988 | +997 | 0.00% | 48,965 |
| 2024-07-09 | 2024-07-05 | 11.997 | 2,991 | -997 | 0.00% | 35,884 |
| 2024-07-08 | 2024-07-04 | 11.837 | 3,988 | +997 | 0.00% | 47,205 |
| 2024-06-21 | 2024-06-19 | 13.241 | 2,991 | +997 | 0.00% | 39,604 |
| 2024-06-19 | 2024-06-17 | 13.542 | 1,994 | -997 | 0.00% | 27,003 |
| 2024-06-05 | 2024-06-03 | 12.408 | 2,991 | +27 | 0.00% | 37,114 |
| 2023-06-27 | 2023-06-23 | 18.446 | 2,964 | +23 | 0.00% | 54,673 |
| 2023-04-12 | 2023-04-06 | 30.556 | 2,941 | -980 | 0.00% | 89,865 |
| 2023-03-29 | 2023-03-27 | 30.199 | 3,921 | +980 | 0.00% | 118,410 |
| 2023-03-28 | 2023-03-24 | 31.729 | 2,941 | -980 | 0.00% | 93,316 |
| 2023-03-27 | 2023-03-23 | 31.678 | 3,921 | -980 | 0.00% | 124,210 |
| 2023-03-24 | 2023-03-22 | 28.975 | 4,901 | +980 | 0.00% | 142,005 |
| 2023-03-23 | 2023-03-21 | 31.984 | 3,921 | -980 | 0.00% | 125,411 |
| 2023-03-22 | 2023-03-20 | 31.168 | 4,901 | +980 | 0.00% | 152,755 |
| 2023-03-17 | 2023-03-15 | 32.903 | 3,921 | +2,941 | 0.00% | 129,011 |
| 2023-03-16 | 2023-03-14 | 33.362 | 980 | -980 | 0.00% | 32,694 |
| 2023-03-15 | 2023-03-13 | 33.719 | 1,960 | +980 | 0.00% | 66,089 |
| 2023-03-08 | 2023-03-06 | 35.147 | 980 | -980 | 0.00% | 34,444 |
| 2023-03-06 | 2023-03-02 | 32.749 | 1,960 | +980 | 0.00% | 64,189 |
| 2023-02-17 | 2023-02-15 | 31.270 | 980 | -980 | 0.00% | 30,645 |
| 2023-02-16 | 2023-02-14 | 30.709 | 1,960 | +980 | 0.00% | 60,190 |
| 2023-02-15 | 2023-02-13 | 31.678 | 980 | -980 | 0.00% | 31,045 |
| 2023-02-14 | 2023-02-10 | 32.086 | 1,960 | +980 | 0.00% | 62,889 |
| 2023-02-06 | 2023-02-02 | 34.025 | 980 | +980 | 0.00% | 33,344 |
| 2023-02-03 | 2023-02-01 | 34.331 | 0 | -980 | ||
| 2023-02-02 | 2023-01-31 | 33.209 | 980 | +980 | 0.00% | 32,544 |
| 2022-04-27 | 2022-04-25 | 23.632 | 0 | -5,865 | ||
| 2021-12-10 | 2021-12-08 | 27.776 | 5,865 | -1,955 | 0.00% | 162,905 |
| 2021-07-05 | 2021-06-30 | 19.786 | 7,820 | +1,955 | 0.00% | 154,725 |
| 2021-06-28 | 2021-06-24 | 18.415 | 5,865 | -5,865 | 0.00% | 108,004 |
| 2021-03-16 | 2021-03-12 | 11.438 | 11,730 | -3,909 | 0.00% | 134,164 |
| 2020-09-14 | 2020-09-10 | 13.914 | 15,639 | -5,865 | 0.01% | 217,593 |
| 2020-09-09 | 2020-09-07 | 16.717 | 21,504 | -13,685 | 0.01% | 359,475 |
| 2020-08-21 | 2020-08-19 | 15.469 | 35,189 | -1,955 | 0.01% | 544,322 |
| 2020-07-14 | 2020-07-10 | 10.599 | 37,144 | -9,774 | 0.01% | 393,682 |
| 2020-06-26 | 2020-06-23 | 7.161 | 46,918 | +3,909 | 0.02% | 335,997 |
| 2020-06-22 | 2020-06-18 | 6.558 | 43,009 | +3,910 | 0.02% | 282,043 |
| 2020-05-21 | 2020-05-19 | 6.005 | 39,099 | -15,639 | 0.01% | 234,802 |
| 2020-05-18 | 2020-05-14 | 6.159 | 54,738 | +31,279 | 0.02% | 337,119 |
| 2020-05-12 | 2020-05-08 | 6.363 | 23,459 | +23,459 | 0.01% | 149,279 |
| 2010-06-09 | 2010-06-07 | 3.061 | 0 | -7,213 | ||
| 2010-05-10 | 2010-05-06 | 3.028 | 7,213 | -3,606 | 0.00% | 21,841 |
| 2010-05-05 | 2010-05-03 | 3.294 | 10,819 | -7,213 | 0.00% | 35,640 |
| 2010-04-26 | 2010-04-22 | 3.180 | 18,032 | +358 | 0.01% | 57,339 |
| 2010-03-25 | 2010-03-23 | 2.546 | 17,674 | -116,646 | 0.01% | 45,001 |
| 2010-03-23 | 2010-03-19 | 2.467 | 134,320 | -830,664 | 0.06% | 331,360 |
| 2010-03-22 | 2010-03-18 | 2.603 | 964,984 | -88,369 | 0.45% | 2,511,599 |
| 2010-03-12 | 2010-03-10 | 1.946 | 1,053,353 | +14,139 | 0.49% | 2,050,240 |
| 2010-03-01 | 2010-02-25 | 1.912 | 1,039,214 | -505,468 | 0.49% | 1,987,440 |
| 2010-01-22 | 2010-01-20 | 2.150 | 1,544,682 | +74,230 | 0.72% | 3,321,200 |
| 2010-01-21 | 2010-01-19 | 2.037 | 1,470,452 | +7,069 | 0.69% | 2,995,199 |
| 2010-01-19 | 2010-01-15 | 2.048 | 1,463,383 | -35,347 | 0.68% | 2,997,360 |
| 2010-01-18 | 2010-01-14 | 2.037 | 1,498,730 | +14,139 | 0.70% | 3,052,800 |
| 2010-01-14 | 2010-01-12 | 2.060 | 1,484,591 | +940,241 | 0.69% | 3,057,600 |
| 2010-01-13 | 2010-01-11 | 2.060 | 544,350 | -17,674 | 0.25% | 1,121,120 |
| 2010-01-05 | 2009-12-31 | 1.811 | 562,024 | -441,842 | 0.26% | 1,017,600 |
| 2009-12-30 | 2009-12-28 | 1.811 | 1,003,866 | +3,534 | 0.47% | 1,817,599 |
| 2009-12-29 | 2009-12-24 | 1.901 | 1,000,332 | -466,586 | 0.47% | 1,901,761 |
| 2009-12-28 | 2009-12-22 | 1.720 | 1,466,918 | -63,625 | 0.69% | 2,523,201 |
| 2009-12-23 | 2009-12-21 | 1.765 | 1,530,543 | +915,498 | 0.71% | 2,701,920 |
| 2009-12-22 | 2009-12-18 | 1.720 | 615,045 | +88,369 | 0.29% | 1,057,920 |
| 2009-12-21 | 2009-12-17 | 1.845 | 526,676 | +441,842 | 0.25% | 971,479 |
| 2009-12-18 | 2009-12-16 | 2.060 | 84,834 | +84,834 | 0.04% | 174,720 |
| 2009-08-06 | 2009-08-04 | 0.713 | 0 | -7,069 | ||
| 2008-11-27 | 2008-11-25 | 0.551 | 7,069 | +534 | 0.00% | 3,894 |
| 2007-06-26 | 2007-06-22 | 1.285 | 6,535 | 0.00% | 8,400 |
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