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 | 3.900 | 400,000 | +0 | 0.00% | 1,560,000 |
| 2025-10-13 | 2025-10-09 | 3.930 | 400,000 | +0 | 0.00% | 1,572,000 |
| 2025-10-10 | 2025-10-08 | 3.880 | 400,000 | +100,000 | 0.00% | 1,552,000 |
| 2025-09-22 | 2025-09-18 | 4.070 | 300,000 | +100,000 | 0.00% | 1,221,000 |
| 2025-09-10 | 2025-09-08 | 4.516 | 200,000 | +5,571 | 0.00% | 903,159 |
| 2025-09-01 | 2025-08-28 | 4.485 | 194,429 | +97,215 | 0.00% | 872,002 |
| 2025-07-18 | 2025-07-16 | 4.639 | 97,214 | +97,214 | 0.00% | 450,999 |
| 2025-06-09 | 2025-06-05 | 6.079 | 0 | -243,036 | ||
| 2025-06-06 | 2025-06-04 | 6.048 | 243,036 | +243,036 | 0.00% | 1,470,002 |
| 2025-02-19 | 2025-02-17 | 5.602 | 0 | -28,383 | ||
| 2025-02-14 | 2025-02-12 | 5.475 | 28,383 | +28,383 | 0.00% | 155,401 |
| 2024-12-10 | 2024-12-06 | 5.898 | 0 | -22,706 | ||
| 2024-12-09 | 2024-12-05 | 5.792 | 22,706 | +22,706 | 0.00% | 131,519 |
| 2024-09-02 | 2024-08-29 | 4.443 | 0 | -27,280 | ||
| 2024-08-30 | 2024-08-28 | 3.926 | 27,280 | +27,280 | 0.00% | 107,101 |
| 2024-08-29 | 2024-08-27 | 3.915 | 0 | -27,280 | ||
| 2024-08-22 | 2024-08-20 | 3.893 | 27,280 | +27,280 | 0.00% | 106,201 |
| 2024-07-12 | 2024-07-10 | 3.904 | 0 | -54,560 | ||
| 2024-06-25 | 2024-06-21 | 4.135 | 54,560 | +27,280 | 0.00% | 225,601 |
| 2024-06-24 | 2024-06-20 | 4.168 | 27,280 | +27,280 | 0.00% | 113,701 |
| 2020-08-04 | 2020-07-31 | 19.912 | 0 | -10,476 | ||
| 2020-08-03 | 2020-07-30 | 20.179 | 10,476 | +10,476 | 0.00% | 211,398 |
| 2020-07-24 | 2020-07-22 | 21.836 | 0 | -7,483 | ||
| 2020-07-10 | 2020-07-08 | 22.665 | 7,483 | -1,497 | 0.00% | 169,601 |
| 2020-06-24 | 2020-06-22 | 21.000 | 8,980 | +111 | 0.00% | 188,581 |
| 2020-06-16 | 2020-06-12 | 19.620 | 8,869 | +8,869 | 0.00% | 174,009 |
| 2020-05-12 | 2020-05-08 | 21.000 | 0 | -8,869 | ||
| 2020-04-20 | 2020-04-16 | 19.945 | 8,869 | +8,869 | 0.00% | 176,889 |
| 2019-11-15 | 2019-11-13 | 10.067 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy