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 | 0.910 | 3,930,000 | +0 | 0.28% | 3,576,300 |
| 2025-10-13 | 2025-10-09 | 0.920 | 3,930,000 | +0 | 0.28% | 3,615,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 3,930,000 | +0 | 0.28% | 3,537,000 |
| 2025-10-09 | 2025-10-06 | 0.930 | 3,930,000 | +0 | 0.28% | 3,654,900 |
| 2025-10-08 | 2025-10-03 | 0.910 | 3,930,000 | +0 | 0.28% | 3,576,300 |
| 2025-10-06 | 2025-10-02 | 0.920 | 3,930,000 | +0 | 0.28% | 3,615,600 |
| 2025-10-03 | 2025-09-30 | 0.900 | 3,930,000 | +0 | 0.28% | 3,537,000 |
| 2025-10-02 | 2025-09-29 | 0.920 | 3,930,000 | +0 | 0.28% | 3,615,600 |
| 2025-09-30 | 2025-09-26 | 0.900 | 3,930,000 | +0 | 0.28% | 3,537,000 |
| 2025-09-29 | 2025-09-25 | 0.890 | 3,930,000 | +0 | 0.28% | 3,497,700 |
| 2025-09-26 | 2025-09-24 | 0.920 | 3,930,000 | +0 | 0.28% | 3,615,600 |
| 2025-09-25 | 2025-09-23 | 0.920 | 3,930,000 | +0 | 0.28% | 3,615,600 |
| 2025-09-24 | 2025-09-22 | 0.900 | 3,930,000 | +0 | 0.28% | 3,537,000 |
| 2025-09-23 | 2025-09-19 | 0.900 | 3,930,000 | +0 | 0.28% | 3,537,000 |
| 2025-09-22 | 2025-09-18 | 0.900 | 3,930,000 | +0 | 0.28% | 3,537,000 |
| 2025-09-19 | 2025-09-17 | 0.910 | 3,930,000 | +0 | 0.28% | 3,576,300 |
| 2025-09-18 | 2025-09-16 | 0.900 | 3,930,000 | +0 | 0.28% | 3,537,000 |
| 2025-09-17 | 2025-09-15 | 0.890 | 3,930,000 | +0 | 0.28% | 3,497,700 |
| 2025-09-16 | 2025-09-12 | 0.870 | 3,930,000 | +0 | 0.28% | 3,419,100 |
| 2025-09-15 | 2025-09-11 | 0.907 | 3,930,000 | +0 | 0.28% | 3,563,691 |
| 2025-09-12 | 2025-09-10 | 0.907 | 3,930,000 | +116,114 | 0.28% | 3,563,691 |
| 2025-09-11 | 2025-09-09 | 0.886 | 3,813,886 | +0 | 0.28% | 3,379,800 |
| 2025-09-10 | 2025-09-08 | 0.886 | 3,813,886 | +0 | 0.28% | 3,379,800 |
| 2025-09-09 | 2025-09-05 | 0.896 | 3,813,886 | -291,137 | 0.28% | 3,419,100 |
| 2025-09-05 | 2025-09-03 | 0.907 | 4,105,023 | -582,272 | 0.30% | 3,722,400 |
| 2025-04-14 | 2025-04-10 | 0.825 | 4,687,295 | +120,187 | 0.34% | 3,866,542 |
| 2025-01-14 | 2025-01-10 | 0.920 | 4,567,108 | -707,288 | 0.34% | 4,202,100 |
| 2025-01-13 | 2025-01-09 | 0.910 | 5,274,396 | -217,481 | 0.40% | 4,797,080 |
| 2025-01-08 | 2025-01-06 | 0.920 | 5,491,877 | -160,747 | 0.41% | 5,052,960 |
| 2025-01-07 | 2025-01-03 | 0.931 | 5,652,624 | -478,459 | 0.43% | 5,260,640 |
| 2025-01-02 | 2024-12-27 | 0.941 | 6,131,083 | -924,769 | 0.46% | 5,770,760 |
| 2024-12-30 | 2024-12-24 | 0.952 | 7,055,852 | -529,519 | 0.53% | 6,715,800 |
| 2024-12-17 | 2024-12-13 | 0.994 | 7,585,371 | -922,878 | 0.57% | 7,540,680 |
| 2024-10-08 | 2024-10-04 | 1.079 | 8,508,249 | -85,101 | 0.64% | 9,177,960 |
| 2024-09-11 | 2024-09-09 | 0.988 | 8,593,350 | +222,306 | 0.65% | 8,489,705 |
| 2024-04-15 | 2024-04-11 | 1.151 | 8,371,044 | +79,724 | 0.65% | 9,634,154 |
| 2023-11-27 | 2023-11-23 | 1.293 | 8,291,320 | -27,370 | 0.65% | 10,723,840 |
| 2023-09-11 | 2023-09-06 | 1.722 | 8,318,690 | +482,145 | 0.65% | 14,324,900 |
| 2023-04-13 | 2023-04-11 | 1.614 | 7,836,545 | +265,146 | 0.65% | 12,645,991 |
| 2022-09-13 | 2022-09-08 | 1.715 | 7,571,399 | +232,589 | 0.65% | 12,981,628 |
| 2022-07-27 | 2022-07-25 | 1.528 | 7,338,810 | -241,461 | 0.65% | 11,215,140 |
| 2022-06-21 | 2022-06-17 | 1.839 | 7,580,271 | +40,243 | 0.67% | 13,938,640 |
| 2022-06-20 | 2022-06-16 | 2.013 | 7,540,028 | -3,219 | 0.67% | 15,176,161 |
| 2022-05-30 | 2022-05-26 | 2.385 | 7,543,247 | +4,048,499 | 0.67% | 17,994,240 |
| 2022-05-27 | 2022-05-25 | 2.373 | 3,494,748 | -16,098 | 0.31% | 8,293,220 |
| 2022-05-26 | 2022-05-24 | 2.373 | 3,510,846 | -32,194 | 0.31% | 8,331,421 |
| 2022-05-25 | 2022-05-23 | 2.373 | 3,543,040 | -32,195 | 0.31% | 8,407,819 |
| 2022-05-24 | 2022-05-20 | 2.336 | 3,575,235 | -32,195 | 0.32% | 8,350,960 |
| 2022-05-23 | 2022-05-19 | 2.299 | 3,607,430 | -32,195 | 0.32% | 8,291,700 |
| 2022-05-20 | 2022-05-18 | 2.286 | 3,639,625 | -16,097 | 0.32% | 8,320,480 |
| 2022-05-19 | 2022-05-17 | 2.311 | 3,655,722 | -32,195 | 0.32% | 8,448,120 |
| 2022-05-18 | 2022-05-16 | 2.286 | 3,687,917 | -86,926 | 0.33% | 8,430,880 |
| 2022-05-16 | 2022-05-12 | 2.236 | 3,774,843 | -9,659 | 0.33% | 8,442,000 |
| 2022-05-13 | 2022-05-11 | 2.286 | 3,784,502 | -59,560 | 0.34% | 8,651,681 |
| 2022-05-12 | 2022-05-10 | 2.261 | 3,844,062 | -37,024 | 0.34% | 8,692,320 |
| 2022-05-11 | 2022-05-06 | 2.261 | 3,881,086 | -48,292 | 0.34% | 8,776,040 |
| 2022-04-25 | 2022-04-21 | 2.187 | 3,929,378 | -3,220 | 0.35% | 8,592,320 |
| 2022-04-12 | 2022-04-08 | 2.269 | 3,932,598 | +164,806 | 0.35% | 8,924,504 |
| 2022-04-01 | 2022-03-30 | 2.140 | 3,767,792 | -3,878,837 | 0.35% | 8,061,899 |
| 2021-12-28 | 2021-12-22 | 2.321 | 7,646,629 | +3,085 | 0.71% | 17,749,640 |
| 2021-11-15 | 2021-11-11 | 2.464 | 7,643,544 | +21,592 | 0.71% | 18,832,799 |
| 2021-11-10 | 2021-11-08 | 2.347 | 7,621,952 | -115,671 | 0.71% | 17,890,039 |
| 2021-09-10 | 2021-09-08 | 2.464 | 7,737,623 | +164,578 | 0.72% | 19,068,830 |
| 2021-08-31 | 2021-08-27 | 2.517 | 7,573,045 | +1,509 | 0.72% | 19,064,599 |
| 2021-08-30 | 2021-08-26 | 2.597 | 7,571,536 | +6,038 | 0.72% | 19,662,720 |
| 2021-08-10 | 2021-08-06 | 2.597 | 7,565,498 | +3,019 | 0.72% | 19,647,040 |
| 2021-08-02 | 2021-07-29 | 2.650 | 7,562,479 | -4,528 | 0.72% | 20,040,000 |
| 2021-06-09 | 2021-06-07 | 2.557 | 7,567,007 | -3,019 | 0.72% | 19,350,179 |
| 2021-05-18 | 2021-05-14 | 1.987 | 7,570,026 | -48,304 | 0.72% | 15,044,999 |
| 2021-05-12 | 2021-05-10 | 1.987 | 7,618,330 | -170,571 | 0.72% | 15,141,001 |
| 2021-04-23 | 2021-04-21 | 1.921 | 7,788,901 | +1,510 | 0.74% | 14,964,001 |
| 2021-04-16 | 2021-04-14 | 1.934 | 7,787,391 | -22,642 | 0.74% | 15,064,280 |
| 2021-04-14 | 2021-04-12 | 2.085 | 7,810,033 | +368,353 | 0.74% | 16,287,169 |
| 2021-04-13 | 2021-04-09 | 2.085 | 7,441,680 | +10,070 | 0.74% | 15,518,999 |
| 2021-04-07 | 2021-03-31 | 2.085 | 7,431,610 | +2,877 | 0.74% | 15,497,999 |
| 2021-03-11 | 2021-03-09 | 2.127 | 7,428,733 | +21,578 | 0.74% | 15,801,839 |
| 2021-02-08 | 2021-02-04 | 1.821 | 7,407,155 | +174,066 | 0.74% | 13,490,380 |
| 2021-02-01 | 2021-01-28 | 1.780 | 7,233,089 | -71,928 | 0.72% | 12,871,680 |
| 2021-01-28 | 2021-01-26 | 1.807 | 7,305,017 | -179,820 | 0.73% | 13,202,800 |
| 2021-01-22 | 2021-01-20 | 1.807 | 7,484,837 | -11,509 | 0.74% | 13,527,800 |
| 2021-01-20 | 2021-01-18 | 1.724 | 7,496,346 | +5,755 | 0.74% | 12,923,281 |
| 2021-01-07 | 2021-01-05 | 1.738 | 7,490,591 | +14,385 | 0.74% | 13,017,499 |
| 2021-01-04 | 2020-12-29 | 1.724 | 7,476,206 | +4,316 | 0.74% | 12,888,560 |
| 2020-12-21 | 2020-12-17 | 1.905 | 7,471,890 | +21,578 | 0.74% | 14,231,560 |
| 2020-10-06 | 2020-09-30 | 1.321 | 7,450,312 | +752,368 | 0.74% | 9,840,100 |
| 2020-09-24 | 2020-09-22 | 1.307 | 6,697,944 | +129,471 | 0.67% | 8,753,280 |
| 2020-09-11 | 2020-09-09 | 1.460 | 6,568,473 | +250,915 | 0.65% | 9,589,644 |
| 2020-04-09 | 2020-04-07 | 1.624 | 6,317,558 | +299,346 | 0.65% | 10,257,262 |
| 2020-03-16 | 2020-03-12 | 1.624 | 6,018,212 | -19,770 | 0.65% | 9,771,241 |
| 2020-03-09 | 2020-03-05 | 1.791 | 6,037,982 | -10,545 | 0.65% | 10,811,159 |
| 2019-12-10 | 2019-12-06 | 1.396 | 6,048,527 | +65,903 | 0.66% | 8,443,760 |
| 2019-10-24 | 2019-10-22 | 1.533 | 5,982,624 | +2,636 | 0.65% | 9,168,779 |
| 2019-10-14 | 2019-10-10 | 1.457 | 5,979,988 | +19,770 | 0.65% | 8,711,040 |
| 2019-09-25 | 2019-09-23 | 1.593 | 5,960,218 | +224,969 | 0.65% | 9,492,745 |
| 2019-08-05 | 2019-08-01 | 1.640 | 5,735,249 | -6,341 | 0.65% | 9,405,761 |
| 2019-08-01 | 2019-07-30 | 1.813 | 5,741,590 | +6,341 | 0.65% | 10,412,100 |
| 2019-07-24 | 2019-07-22 | 1.877 | 5,735,249 | -6,341 | 0.65% | 10,762,361 |
| 2019-07-23 | 2019-07-19 | 1.971 | 5,741,590 | +55,805 | 0.65% | 11,317,500 |
| 2019-07-19 | 2019-07-17 | 2.050 | 5,685,785 | +503,515 | 0.64% | 11,655,800 |
| 2019-07-18 | 2019-07-16 | 1.987 | 5,182,270 | +443,905 | 0.58% | 10,296,720 |
| 2019-07-17 | 2019-07-15 | 2.129 | 4,738,365 | +1,401,470 | 0.53% | 10,087,199 |
| 2019-07-16 | 2019-07-12 | 2.570 | 3,336,895 | 0.38% | 8,577,060 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy