History of CCASS shareholding
Participant: FIRST FIDELITY CAPITAL (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-10-13 | 2025-10-09 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-10-08 | 2025-10-03 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-10-06 | 2025-10-02 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-10-03 | 2025-09-30 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-10-02 | 2025-09-29 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-30 | 2025-09-26 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-26 | 2025-09-24 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-25 | 2025-09-23 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-24 | 2025-09-22 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-23 | 2025-09-19 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-22 | 2025-09-18 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-19 | 2025-09-17 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-18 | 2025-09-16 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-17 | 2025-09-15 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-16 | 2025-09-12 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-15 | 2025-09-11 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-12 | 2025-09-10 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-11 | 2025-09-09 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-10 | 2025-09-08 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-09 | 2025-09-05 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-08 | 2025-09-04 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-05 | 2025-09-03 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-04 | 2025-09-02 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-03 | 2025-09-01 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-02 | 2025-08-29 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-09-01 | 2025-08-28 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-29 | 2025-08-27 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-28 | 2025-08-26 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-27 | 2025-08-25 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-26 | 2025-08-22 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-25 | 2025-08-21 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-22 | 2025-08-20 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-21 | 2025-08-19 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-20 | 2025-08-18 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-19 | 2025-08-15 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-18 | 2025-08-14 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-15 | 2025-08-13 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-14 | 2025-08-12 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-13 | 2025-08-11 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-12 | 2025-08-08 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-11 | 2025-08-07 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-08 | 2025-08-06 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-07 | 2025-08-05 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-06 | 2025-08-04 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-05 | 2025-08-01 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-04 | 2025-07-31 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-08-01 | 2025-07-30 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-31 | 2025-07-29 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-30 | 2025-07-28 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-29 | 2025-07-25 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-28 | 2025-07-24 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-25 | 2025-07-23 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-24 | 2025-07-22 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-23 | 2025-07-21 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-22 | 2025-07-18 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-21 | 2025-07-17 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-18 | 2025-07-16 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-17 | 2025-07-15 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-16 | 2025-07-14 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-15 | 2025-07-11 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-14 | 2025-07-10 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-11 | 2025-07-09 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-10 | 2025-07-08 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-09 | 2025-07-07 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-08 | 2025-07-04 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-07 | 2025-07-03 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-04 | 2025-07-02 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-03 | 2025-06-30 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-07-02 | 2025-06-27 | 0.500 | 1,680 | +0 | 0.00% | 840 |
| 2025-06-30 | 2025-06-26 | 0.490 | 1,680 | +0 | 0.00% | 823 |
| 2025-06-27 | 2025-06-25 | 0.495 | 1,680 | +0 | 0.00% | 832 |
| 2025-06-26 | 2025-06-24 | 0.510 | 1,680 | +0 | 0.00% | 857 |
| 2025-06-25 | 2025-06-23 | 0.550 | 1,680 | +0 | 0.00% | 924 |
| 2025-06-24 | 2025-06-20 | 0.560 | 1,680 | +0 | 0.00% | 941 |
| 2025-06-23 | 2025-06-19 | 0.600 | 1,680 | +0 | 0.00% | 1,008 |
| 2025-06-20 | 2025-06-18 | 0.640 | 1,680 | +0 | 0.00% | 1,075 |
| 2025-06-19 | 2025-06-17 | 0.630 | 1,680 | +0 | 0.00% | 1,058 |
| 2025-06-18 | 2025-06-16 | 0.680 | 1,680 | +0 | 0.00% | 1,142 |
| 2025-06-17 | 2025-06-13 | 0.790 | 1,680 | +0 | 0.00% | 1,327 |
| 2025-06-16 | 2025-06-12 | 0.610 | 1,680 | +0 | 0.00% | 1,025 |
| 2025-06-13 | 2025-06-11 | 0.610 | 1,680 | +0 | 0.00% | 1,025 |
| 2025-06-12 | 2025-06-10 | 0.700 | 1,680 | +0 | 0.00% | 1,176 |
| 2025-06-11 | 2025-06-09 | 0.710 | 1,680 | +0 | 0.00% | 1,193 |
| 2025-06-10 | 2025-06-06 | 0.495 | 1,680 | +0 | 0.00% | 832 |
| 2025-06-09 | 2025-06-05 | 0.380 | 1,680 | +0 | 0.00% | 638 |
| 2025-06-06 | 2025-06-04 | 0.380 | 1,680 | +0 | 0.00% | 638 |
| 2025-06-05 | 2025-06-03 | 0.365 | 1,680 | +0 | 0.00% | 613 |
| 2025-06-04 | 2025-06-02 | 0.345 | 1,680 | +0 | 0.00% | 580 |
| 2025-06-03 | 2025-05-30 | 0.400 | 1,680 | +0 | 0.00% | 672 |
| 2025-06-02 | 2025-05-29 | 0.405 | 1,680 | +0 | 0.00% | 680 |
| 2025-05-30 | 2025-05-28 | 0.410 | 1,680 | +0 | 0.00% | 689 |
| 2025-05-29 | 2025-05-27 | 0.410 | 1,680 | +0 | 0.00% | 689 |
| 2025-05-28 | 2025-05-26 | 0.350 | 1,680 | +0 | 0.00% | 588 |
| 2025-05-27 | 2025-05-23 | 0.345 | 1,680 | +0 | 0.00% | 580 |
| 2025-05-26 | 2025-05-22 | 0.360 | 1,680 | +0 | 0.00% | 605 |
| 2025-05-23 | 2025-05-21 | 0.395 | 1,680 | +0 | 0.00% | 664 |
| 2025-05-22 | 2025-05-20 | 0.440 | 1,680 | +0 | 0.00% | 739 |
| 2025-05-21 | 2025-05-19 | 0.450 | 1,680 | +0 | 0.00% | 756 |
| 2025-05-20 | 2025-05-16 | 0.385 | 1,680 | +0 | 0.00% | 647 |
| 2025-05-19 | 2025-05-15 | 0.350 | 1,680 | +0 | 0.00% | 588 |
| 2025-05-16 | 2025-05-14 | 0.335 | 1,680 | +0 | 0.00% | 563 |
| 2025-05-15 | 2025-05-13 | 0.340 | 1,680 | +0 | 0.00% | 571 |
| 2025-05-14 | 2025-05-12 | 0.340 | 1,680 | +0 | 0.00% | 571 |
| 2025-05-13 | 2025-05-09 | 0.330 | 1,680 | +0 | 0.00% | 554 |
| 2025-05-12 | 2025-05-08 | 0.320 | 1,680 | +0 | 0.00% | 538 |
| 2025-05-09 | 2025-05-07 | 0.320 | 1,680 | +0 | 0.00% | 538 |
| 2025-05-08 | 2025-05-06 | 0.310 | 1,680 | +0 | 0.00% | 521 |
| 2025-05-07 | 2025-05-02 | 0.340 | 1,680 | +0 | 0.00% | 571 |
| 2025-05-06 | 2025-04-30 | 0.320 | 1,680 | +0 | 0.00% | 538 |
| 2025-05-02 | 2025-04-29 | 0.275 | 1,680 | +0 | 0.00% | 462 |
| 2025-04-30 | 2025-04-28 | 0.275 | 1,680 | +0 | 0.00% | 462 |
| 2025-04-29 | 2025-04-25 | 0.300 | 1,680 | +0 | 0.00% | 504 |
| 2025-04-28 | 2025-04-24 | 0.345 | 1,680 | +0 | 0.00% | 580 |
| 2025-04-25 | 2025-04-23 | 0.370 | 1,680 | +0 | 0.00% | 622 |
| 2025-04-24 | 2025-04-22 | 0.385 | 1,680 | +0 | 0.00% | 647 |
| 2025-04-23 | 2025-04-17 | 0.420 | 1,680 | +0 | 0.00% | 706 |
| 2025-04-22 | 2025-04-16 | 0.450 | 1,680 | +0 | 0.00% | 756 |
| 2025-04-17 | 2025-04-15 | 0.520 | 1,680 | +0 | 0.00% | 874 |
| 2025-04-16 | 2025-04-14 | 0.650 | 1,680 | +0 | 0.00% | 1,092 |
| 2025-04-15 | 2025-04-11 | 0.650 | 1,680 | +0 | 0.00% | 1,092 |
| 2025-04-14 | 2025-04-10 | 0.660 | 1,680 | +0 | 0.00% | 1,109 |
| 2025-04-11 | 2025-04-09 | 0.690 | 1,680 | +0 | 0.00% | 1,159 |
| 2025-04-10 | 2025-04-08 | 0.700 | 1,680 | +0 | 0.00% | 1,176 |
| 2025-04-09 | 2025-04-07 | 0.680 | 1,680 | +0 | 0.00% | 1,142 |
| 2025-04-08 | 2025-04-03 | 0.770 | 1,680 | +0 | 0.00% | 1,294 |
| 2025-04-07 | 2025-04-02 | 0.740 | 1,680 | +0 | 0.00% | 1,243 |
| 2025-04-03 | 2025-04-01 | 0.810 | 1,680 | +0 | 0.00% | 1,361 |
| 2025-04-02 | 2025-03-31 | 0.890 | 1,680 | +0 | 0.00% | 1,495 |
| 2025-04-01 | 2025-03-28 | 0.900 | 1,680 | +0 | 0.00% | 1,512 |
| 2025-03-31 | 2025-03-27 | 1.090 | 1,680 | +0 | 0.00% | 1,831 |
| 2025-03-28 | 2025-03-26 | 0.950 | 1,680 | +0 | 0.00% | 1,596 |
| 2025-03-27 | 2025-03-25 | 0.620 | 1,680 | +0 | 0.00% | 1,042 |
| 2025-03-26 | 2025-03-24 | 0.730 | 1,680 | +0 | 0.00% | 1,226 |
| 2025-03-25 | 2025-03-21 | 0.660 | 1,680 | +0 | 0.00% | 1,109 |
| 2025-03-24 | 2025-03-20 | 0.660 | 1,680 | +0 | 0.00% | 1,109 |
| 2025-03-21 | 2025-03-19 | 0.720 | 1,680 | +0 | 0.00% | 1,210 |
| 2023-07-07 | 2023-07-05 | 5.500 | 1,680 | +200 | 0.00% | 9,240 |
| 2023-05-03 | 2023-04-28 | 7.000 | 1,480 | -1,200,000 | 0.00% | 10,360 |
| 2023-03-20 | 2023-03-16 | 4.650 | 1,201,480 | -346,000 | 3.80% | 5,586,882 |
| 2023-03-17 | 2023-03-15 | 5.800 | 1,547,480 | -1,600 | 4.89% | 8,975,384 |
| 2023-03-15 | 2023-03-13 | 7.250 | 1,549,080 | -3,200 | 4.90% | 11,230,830 |
| 2023-03-09 | 2023-03-07 | 8.050 | 1,552,280 | -11,000 | 4.91% | 12,495,854 |
| 2023-03-08 | 2023-03-06 | 9.950 | 1,563,280 | +14,600 | 4.94% | 15,554,636 |
| 2023-03-07 | 2023-03-03 | 11.700 | 1,548,680 | -11,200 | 4.90% | 18,119,556 |
| 2023-03-06 | 2023-03-02 | 11.850 | 1,559,880 | -23,800 | 4.93% | 18,484,578 |
| 2023-02-02 | 2023-01-31 | 15.250 | 1,583,680 | -1,000 | 5.01% | 24,151,120 |
| 2023-02-01 | 2023-01-30 | 15.000 | 1,584,680 | +600 | 5.01% | 23,770,200 |
| 2023-01-31 | 2023-01-27 | 12.450 | 1,584,080 | +3,000 | 5.01% | 19,721,796 |
| 2023-01-30 | 2023-01-26 | 14.500 | 1,581,080 | -2,400 | 5.00% | 22,925,660 |
| 2023-01-27 | 2023-01-20 | 14.500 | 1,583,480 | +83,800 | 5.23% | 22,960,460 |
| 2023-01-26 | 2023-01-19 | 14.250 | 1,499,680 | -72,800 | 4.95% | 21,370,440 |
| 2021-06-30 | 2021-06-28 | 11.700 | 1,572,480 | +1,572,480 | 6.23% | 18,398,016 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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