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 | 6.380 | 212,120 | +0 | 0.01% | 1,353,326 |
| 2025-10-13 | 2025-10-09 | 6.400 | 212,120 | +0 | 0.01% | 1,357,568 |
| 2025-10-10 | 2025-10-08 | 6.360 | 212,120 | +0 | 0.01% | 1,349,083 |
| 2025-10-09 | 2025-10-06 | 6.320 | 212,120 | +0 | 0.01% | 1,340,598 |
| 2025-10-08 | 2025-10-03 | 6.370 | 212,120 | +0 | 0.01% | 1,351,204 |
| 2025-10-06 | 2025-10-02 | 6.520 | 212,120 | +0 | 0.01% | 1,383,022 |
| 2025-10-03 | 2025-09-30 | 6.610 | 212,120 | +0 | 0.01% | 1,402,113 |
| 2025-10-02 | 2025-09-29 | 6.540 | 212,120 | -6,000 | 0.01% | 1,387,265 |
| 2025-09-30 | 2025-09-26 | 6.430 | 218,120 | -26,000 | 0.01% | 1,402,512 |
| 2025-06-02 | 2025-05-29 | 7.041 | 244,120 | +11,815 | 0.01% | 1,718,790 |
| 2025-05-26 | 2025-05-22 | 6.925 | 232,305 | -8,564 | 0.01% | 1,608,751 |
| 2025-05-07 | 2025-05-02 | 7.451 | 240,869 | +87,547 | 0.01% | 1,794,617 |
| 2025-04-28 | 2025-04-24 | 7.398 | 153,322 | +8,564 | 0.00% | 1,134,284 |
| 2025-02-06 | 2025-02-04 | 5.433 | 144,758 | -4,758 | 0.00% | 786,462 |
| 2024-10-07 | 2024-10-03 | 7.934 | 149,516 | +4,758 | 0.00% | 1,186,259 |
| 2024-10-04 | 2024-10-02 | 8.438 | 144,758 | +72,322 | 0.00% | 1,221,526 |
| 2024-06-13 | 2024-06-11 | 6.174 | 72,436 | +4,380 | 0.00% | 447,225 |
| 2024-05-13 | 2024-05-09 | 6.398 | 68,056 | -2,682 | 0.00% | 435,407 |
| 2024-05-07 | 2024-05-03 | 6.800 | 70,738 | +2,682 | 0.00% | 481,049 |
| 2024-04-18 | 2024-04-16 | 4.921 | 68,056 | -58,576 | 0.00% | 334,928 |
| 2024-02-15 | 2024-02-09 | 5.928 | 126,632 | +44,703 | 0.00% | 750,675 |
| 2023-08-11 | 2023-08-09 | 8.937 | 81,929 | -26,822 | 0.00% | 732,179 |
| 2023-07-05 | 2023-07-03 | 11.588 | 108,751 | +16,987 | 0.00% | 1,260,160 |
| 2023-06-02 | 2023-05-31 | 10.688 | 91,764 | +4,277 | 0.00% | 980,734 |
| 2023-04-04 | 2023-03-31 | 15.932 | 87,487 | -42,620 | 0.00% | 1,393,811 |
| 2023-04-03 | 2023-03-30 | 16.941 | 130,107 | -17,047 | 0.00% | 2,204,085 |
| 2023-03-27 | 2023-03-23 | 15.908 | 147,154 | +9,376 | 0.01% | 2,340,951 |
| 2023-03-08 | 2023-03-06 | 18.301 | 137,778 | +22,162 | 0.00% | 2,521,535 |
| 2023-02-28 | 2023-02-24 | 17.715 | 115,616 | +4,262 | 0.00% | 2,048,120 |
| 2023-02-08 | 2023-02-06 | 20.835 | 111,354 | +4,262 | 0.00% | 2,320,114 |
| 2023-02-07 | 2023-02-03 | 22.196 | 107,092 | +4,262 | 0.00% | 2,377,052 |
| 2023-01-11 | 2023-01-09 | 24.402 | 102,830 | +1,705 | 0.00% | 2,509,248 |
| 2022-12-22 | 2022-12-20 | 21.680 | 101,125 | +2,557 | 0.00% | 2,192,406 |
| 2022-12-21 | 2022-12-19 | 23.522 | 98,568 | +4,262 | 0.00% | 2,318,520 |
| 2022-12-16 | 2022-12-14 | 22.243 | 94,306 | +4,262 | 0.00% | 2,097,675 |
| 2022-12-14 | 2022-12-12 | 23.323 | 90,044 | +17,048 | 0.00% | 2,100,060 |
| 2022-12-13 | 2022-12-09 | 28.097 | 72,996 | -4,262 | 0.00% | 2,050,997 |
| 2022-12-02 | 2022-11-30 | 22.431 | 77,258 | +4,262 | 0.00% | 1,732,973 |
| 2022-12-01 | 2022-11-29 | 22.642 | 72,996 | +17,048 | 0.00% | 1,652,787 |
| 2022-10-17 | 2022-10-13 | 10.605 | 55,948 | -5,115 | 0.00% | 593,353 |
| 2022-08-16 | 2022-08-12 | 17.081 | 61,063 | -852 | 0.00% | 1,043,038 |
| 2022-08-15 | 2022-08-11 | 16.612 | 61,915 | -1,705 | 0.00% | 1,028,536 |
| 2022-08-12 | 2022-08-10 | 16.237 | 63,620 | +1,705 | 0.00% | 1,032,976 |
| 2022-08-09 | 2022-08-05 | 17.222 | 61,915 | +852 | 0.00% | 1,066,307 |
| 2022-06-01 | 2022-05-30 | 34.174 | 61,063 | +691 | 0.00% | 2,086,777 |
| 2022-05-12 | 2022-05-10 | 30.318 | 60,372 | +843 | 0.00% | 1,830,340 |
| 2022-04-11 | 2022-04-07 | 45.269 | 59,529 | +4,214 | 0.00% | 2,694,812 |
| 2022-04-07 | 2022-04-04 | 45.625 | 55,315 | +55,214 | 0.00% | 2,523,740 |
| 2022-03-16 | 2022-03-14 | 34.708 | 101 | -25,282 | 0.00% | 3,506 |
| 2022-01-04 | 2021-12-31 | 55.414 | 25,383 | -8,428 | 0.00% | 1,406,583 |
| 2021-12-30 | 2021-12-28 | 56.423 | 33,811 | -2,528 | 0.00% | 1,907,717 |
| 2021-12-07 | 2021-12-03 | 54.999 | 36,339 | +843 | 0.00% | 1,998,610 |
| 2021-11-29 | 2021-11-25 | 58.737 | 35,496 | -3,371 | 0.00% | 2,084,923 |
| 2021-11-26 | 2021-11-24 | 58.440 | 38,867 | +7,584 | 0.00% | 2,271,395 |
| 2021-11-24 | 2021-11-22 | 61.288 | 31,283 | +843 | 0.00% | 1,917,274 |
| 2021-11-23 | 2021-11-19 | 63.721 | 30,440 | +5,057 | 0.00% | 1,939,654 |
| 2021-10-15 | 2021-10-11 | 74.697 | 25,383 | -8,428 | 0.00% | 1,896,025 |
| 2021-08-04 | 2021-08-02 | 72.383 | 33,811 | +1,686 | 0.00% | 2,447,334 |
| 2021-08-02 | 2021-07-29 | 76.417 | 32,125 | +2,528 | 0.00% | 2,454,903 |
| 2021-07-27 | 2021-07-23 | 84.723 | 29,597 | +4,214 | 0.00% | 2,507,560 |
| 2021-06-02 | 2021-05-31 | 95.895 | 25,383 | +83 | 0.00% | 2,434,112 |
| 2021-05-27 | 2021-05-25 | 93.038 | 25,300 | +4,200 | 0.00% | 2,353,865 |
| 2021-05-26 | 2021-05-24 | 95.300 | 21,100 | +4,200 | 0.00% | 2,010,832 |
| 2021-04-23 | 2021-04-21 | 92.324 | 16,900 | +1,680 | 0.00% | 1,560,273 |
| 2021-04-21 | 2021-04-19 | 92.919 | 15,220 | +2,520 | 0.00% | 1,414,228 |
| 2021-04-14 | 2021-04-12 | 87.681 | 12,700 | +840 | 0.00% | 1,113,547 |
| 2021-03-09 | 2021-03-05 | 68.395 | 11,860 | +839 | 0.00% | 811,160 |
| 2021-03-08 | 2021-03-04 | 69.049 | 11,021 | +840 | 0.00% | 760,994 |
| 2021-03-02 | 2021-02-26 | 75.954 | 10,181 | +1,680 | 0.00% | 773,291 |
| 2021-02-24 | 2021-02-22 | 79.764 | 8,501 | +4,200 | 0.00% | 678,074 |
| 2021-02-22 | 2021-02-18 | 77.085 | 4,301 | +1,680 | 0.00% | 331,544 |
| 2021-02-17 | 2021-02-11 | 76.669 | 2,621 | +840 | 0.00% | 200,949 |
| 2021-02-10 | 2021-02-08 | 78.395 | 1,781 | +1,680 | 0.00% | 139,621 |
| 2021-01-12 | 2021-01-08 | 76.192 | 101 | -8,400 | 0.00% | 7,695 |
| 2021-01-11 | 2021-01-07 | 69.288 | 8,501 | +8,400 | 0.00% | 589,013 |
| 2020-06-19 | 2020-06-17 | 42.637 | 101 | +1 | 0.00% | 4,306 |
| 2018-07-31 | 2018-07-27 | 16.637 | 100 | -4,153 | 0.00% | 1,664 |
| 2018-07-30 | 2018-07-26 | 16.758 | 4,253 | +4,153 | 0.00% | 71,271 |
| 2018-06-21 | 2018-06-19 | 12.039 | 100 | 0.00% | 1,204 |
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