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 | 123.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 123.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 122.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 125.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 127.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 127.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 128.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 126.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 126.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 133.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 130.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 132.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 132.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 132.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 132.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 131.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 132.900 | 0 | -10,500 | ||
| 2025-09-10 | 2025-09-08 | 130.600 | 10,500 | +10,500 | 0.00% | 1,371,300 |
| 2025-09-08 | 2025-09-04 | 126.600 | 0 | -12,000 | ||
| 2025-09-04 | 2025-09-02 | 143.695 | 12,000 | +12,000 | 0.00% | 1,724,337 |
| 2025-02-26 | 2025-02-24 | 117.648 | 0 | -4,009 | ||
| 2025-02-25 | 2025-02-21 | 121.241 | 4,009 | +4,009 | 0.00% | 486,054 |
| 2022-03-11 | 2022-03-09 | 500.986 | 0 | -644 | ||
| 2021-10-20 | 2021-10-18 | 286.144 | 644 | -643 | 0.00% | 184,277 |
| 2021-10-06 | 2021-10-04 | 282.649 | 1,287 | -1,288 | 0.00% | 363,770 |
| 2021-09-06 | 2021-09-02 | 387.740 | 2,575 | +858 | 0.00% | 998,430 |
| 2021-09-02 | 2021-08-31 | 564.884 | 1,717 | +299 | 0.00% | 969,905 |
| 2021-08-31 | 2021-08-27 | 517.763 | 1,418 | +532 | 0.00% | 734,188 |
| 2021-08-30 | 2021-08-26 | 502.244 | 886 | +177 | 0.00% | 444,988 |
| 2021-08-26 | 2021-08-24 | 507.323 | 709 | +355 | 0.00% | 359,692 |
| 2021-08-24 | 2021-08-20 | 522.842 | 354 | +177 | 0.00% | 185,086 |
| 2021-08-09 | 2021-08-05 | 463.024 | 177 | +177 | 0.00% | 81,955 |
| 2021-07-12 | 2021-07-08 | 478.261 | 0 | -886 | ||
| 2021-06-25 | 2021-06-23 | 425.215 | 886 | -1,772 | 0.00% | 376,740 |
| 2021-05-28 | 2021-05-26 | 259.587 | 2,658 | +177 | 0.00% | 689,982 |
| 2021-05-26 | 2021-05-24 | 338.435 | 2,481 | +245 | 0.00% | 839,658 |
| 2021-05-25 | 2021-05-21 | 341.253 | 2,236 | +160 | 0.00% | 763,042 |
| 2021-05-11 | 2021-05-07 | 394.476 | 2,076 | +958 | 0.00% | 818,932 |
| 2021-05-07 | 2021-05-05 | 415.765 | 1,118 | +639 | 0.00% | 464,826 |
| 2021-04-21 | 2021-04-19 | 345.949 | 479 | +160 | 0.00% | 165,710 |
| 2021-04-20 | 2021-04-16 | 339.062 | 319 | +159 | 0.00% | 108,161 |
| 2021-04-16 | 2021-04-14 | 337.496 | 160 | +160 | 0.00% | 53,999 |
| 2012-11-30 | 2012-11-28 | 226.896 | 0 | -213 | ||
| 2012-11-29 | 2012-11-27 | 224.784 | 213 | +213 | 0.00% | 47,879 |
| 2012-11-23 | 2012-11-21 | 221.500 | 0 | -426 | ||
| 2012-11-22 | 2012-11-20 | 223.846 | 426 | +213 | 0.00% | 95,358 |
| 2012-11-16 | 2012-11-14 | 226.662 | 213 | +213 | 0.00% | 48,279 |
| 2012-05-10 | 2012-05-08 | 234.799 | 0 | -106 | ||
| 2011-10-06 | 2011-10-03 | 144.856 | 106 | +106 | 0.00% | 15,355 |
| 2011-08-11 | 2011-08-09 | 164.710 | 0 | -625 | ||
| 2011-08-05 | 2011-08-03 | 208.168 | 625 | -104 | 0.00% | 130,105 |
| 2011-07-26 | 2011-07-22 | 224.015 | 729 | -104 | 0.00% | 163,307 |
| 2011-07-25 | 2011-07-21 | 211.290 | 833 | +104 | 0.00% | 176,004 |
| 2011-07-19 | 2011-07-15 | 238.421 | 729 | +625 | 0.00% | 173,809 |
| 2011-06-21 | 2011-06-17 | 224.255 | 104 | -104 | 0.00% | 23,323 |
| 2011-06-20 | 2011-06-16 | 234.820 | 208 | +104 | 0.00% | 48,842 |
| 2011-06-17 | 2011-06-15 | 254.508 | 104 | +104 | 0.00% | 26,469 |
| 2011-03-21 | 2011-03-17 | 465.640 | 0 | -82 | ||
| 2011-01-24 | 2011-01-20 | 498.418 | 82 | +82 | 0.00% | 40,870 |
| 2011-01-21 | 2011-01-19 | 517.105 | 0 | -82 | ||
| 2011-01-19 | 2011-01-17 | 491.372 | 82 | +82 | 0.00% | 40,293 |
| 2011-01-06 | 2011-01-04 | 501.175 | 0 | -163 | ||
| 2010-12-10 | 2010-12-08 | 452.161 | 163 | +81 | 0.00% | 73,702 |
| 2010-12-09 | 2010-12-07 | 463.802 | 82 | +82 | 0.00% | 38,032 |
| 2010-11-25 | 2010-11-23 | 441.745 | 0 | -82 | ||
| 2010-11-24 | 2010-11-22 | 445.421 | 82 | +82 | 0.00% | 36,525 |
| 2010-07-14 | 2010-07-12 | 389.672 | 0 | -305 | ||
| 2010-04-08 | 2010-04-01 | 384.760 | 305 | -306 | 0.00% | 117,352 |
| 2010-03-26 | 2010-03-24 | 381.158 | 611 | +306 | 0.00% | 232,888 |
| 2010-02-26 | 2010-02-24 | 370.680 | 305 | -77 | 0.00% | 113,057 |
| 2010-01-22 | 2010-01-20 | 374.282 | 382 | +306 | 0.00% | 142,976 |
| 2009-04-23 | 2009-04-21 | 152.118 | 76 | +1 | 0.00% | 11,561 |
| 2008-08-27 | 2008-08-25 | 177.137 | 75 | +1 | 0.00% | 13,285 |
| 2008-05-23 | 2008-05-21 | 347.827 | 74 | +74 | 0.00% | 25,739 |
| 2008-05-19 | 2008-05-15 | 386.512 | 0 | -147 | ||
| 2008-05-07 | 2008-05-05 | 349.524 | 147 | -74 | 0.00% | 51,380 |
| 2008-04-11 | 2008-04-09 | 317.664 | 221 | +5 | 0.00% | 70,204 |
| 2008-03-27 | 2008-03-25 | 310.018 | 216 | -72 | 0.00% | 66,964 |
| 2008-03-19 | 2008-03-17 | 287.774 | 288 | +72 | 0.00% | 82,879 |
| 2008-01-10 | 2008-01-08 | 373.968 | 216 | +72 | 0.00% | 80,777 |
| 2007-12-18 | 2007-12-14 | 410.113 | 144 | +144 | 0.00% | 59,056 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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