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 | 0.165 | 1,650,000 | +0 | 0.12% | 272,250 |
| 2025-10-13 | 2025-10-09 | 0.167 | 1,650,000 | +0 | 0.12% | 275,550 |
| 2025-10-10 | 2025-10-08 | 0.167 | 1,650,000 | +0 | 0.12% | 275,550 |
| 2025-10-09 | 2025-10-06 | 0.166 | 1,650,000 | +0 | 0.12% | 273,900 |
| 2025-10-08 | 2025-10-03 | 0.155 | 1,650,000 | +0 | 0.12% | 255,750 |
| 2025-10-06 | 2025-10-02 | 0.150 | 1,650,000 | +0 | 0.12% | 247,500 |
| 2025-10-03 | 2025-09-30 | 0.153 | 1,650,000 | +0 | 0.12% | 252,450 |
| 2025-10-02 | 2025-09-29 | 0.148 | 1,650,000 | +0 | 0.12% | 244,200 |
| 2025-09-30 | 2025-09-26 | 0.162 | 1,650,000 | +0 | 0.12% | 267,300 |
| 2025-09-29 | 2025-09-25 | 0.163 | 1,650,000 | +0 | 0.12% | 268,950 |
| 2025-09-26 | 2025-09-24 | 0.167 | 1,650,000 | +0 | 0.12% | 275,550 |
| 2025-09-25 | 2025-09-23 | 0.165 | 1,650,000 | +0 | 0.12% | 272,250 |
| 2025-09-24 | 2025-09-22 | 0.159 | 1,650,000 | +0 | 0.12% | 262,350 |
| 2025-09-23 | 2025-09-19 | 0.158 | 1,650,000 | +0 | 0.12% | 260,700 |
| 2025-09-22 | 2025-09-18 | 0.152 | 1,650,000 | +0 | 0.12% | 250,800 |
| 2025-09-19 | 2025-09-17 | 0.148 | 1,650,000 | +0 | 0.12% | 244,200 |
| 2025-09-18 | 2025-09-16 | 0.129 | 1,650,000 | +0 | 0.12% | 212,850 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,650,000 | +0 | 0.12% | 206,250 |
| 2025-09-16 | 2025-09-12 | 0.124 | 1,650,000 | +0 | 0.12% | 204,600 |
| 2025-09-15 | 2025-09-11 | 0.126 | 1,650,000 | +0 | 0.12% | 207,900 |
| 2025-09-12 | 2025-09-10 | 0.126 | 1,650,000 | +0 | 0.12% | 207,900 |
| 2025-09-11 | 2025-09-09 | 0.129 | 1,650,000 | +0 | 0.12% | 212,850 |
| 2025-09-10 | 2025-09-08 | 0.129 | 1,650,000 | +0 | 0.12% | 212,850 |
| 2025-09-09 | 2025-09-05 | 0.126 | 1,650,000 | +0 | 0.12% | 207,900 |
| 2025-09-08 | 2025-09-04 | 0.128 | 1,650,000 | +0 | 0.12% | 211,200 |
| 2025-09-05 | 2025-09-03 | 0.132 | 1,650,000 | +0 | 0.12% | 217,800 |
| 2025-09-04 | 2025-09-02 | 0.129 | 1,650,000 | +0 | 0.12% | 212,850 |
| 2025-09-03 | 2025-09-01 | 0.123 | 1,650,000 | +0 | 0.12% | 202,950 |
| 2025-09-02 | 2025-08-29 | 0.121 | 1,650,000 | +0 | 0.12% | 199,650 |
| 2025-09-01 | 2025-08-28 | 0.109 | 1,650,000 | +0 | 0.12% | 179,850 |
| 2025-08-29 | 2025-08-27 | 0.109 | 1,650,000 | +0 | 0.12% | 179,850 |
| 2025-08-28 | 2025-08-26 | 0.121 | 1,650,000 | +0 | 0.12% | 199,650 |
| 2025-08-27 | 2025-08-25 | 0.119 | 1,650,000 | +0 | 0.12% | 196,350 |
| 2025-08-26 | 2025-08-22 | 0.120 | 1,650,000 | +0 | 0.12% | 198,000 |
| 2025-08-25 | 2025-08-21 | 0.112 | 1,650,000 | +0 | 0.12% | 184,800 |
| 2025-08-22 | 2025-08-20 | 0.101 | 1,650,000 | +0 | 0.12% | 166,650 |
| 2025-08-21 | 2025-08-19 | 0.100 | 1,650,000 | +0 | 0.12% | 165,000 |
| 2025-08-20 | 2025-08-18 | 0.102 | 1,650,000 | +0 | 0.12% | 168,300 |
| 2025-08-19 | 2025-08-15 | 0.104 | 1,650,000 | +0 | 0.12% | 171,600 |
| 2025-08-18 | 2025-08-14 | 0.109 | 1,650,000 | +0 | 0.12% | 179,850 |
| 2025-08-15 | 2025-08-13 | 0.094 | 1,650,000 | +0 | 0.12% | 155,100 |
| 2025-08-14 | 2025-08-12 | 0.086 | 1,650,000 | +0 | 0.12% | 141,900 |
| 2025-08-13 | 2025-08-11 | 0.084 | 1,650,000 | +0 | 0.12% | 138,600 |
| 2025-08-12 | 2025-08-08 | 0.084 | 1,650,000 | +0 | 0.12% | 138,600 |
| 2025-08-11 | 2025-08-07 | 0.083 | 1,650,000 | +0 | 0.12% | 136,950 |
| 2025-08-08 | 2025-08-06 | 0.083 | 1,650,000 | +0 | 0.12% | 136,950 |
| 2025-08-07 | 2025-08-05 | 0.084 | 1,650,000 | +0 | 0.12% | 138,600 |
| 2025-08-06 | 2025-08-04 | 0.087 | 1,650,000 | +0 | 0.12% | 143,550 |
| 2025-08-05 | 2025-08-01 | 0.084 | 1,650,000 | +0 | 0.12% | 138,600 |
| 2025-08-04 | 2025-07-31 | 0.084 | 1,650,000 | +0 | 0.12% | 138,600 |
| 2025-08-01 | 2025-07-30 | 0.084 | 1,650,000 | +0 | 0.12% | 138,600 |
| 2025-07-31 | 2025-07-29 | 0.085 | 1,650,000 | +0 | 0.12% | 140,250 |
| 2025-07-30 | 2025-07-28 | 0.085 | 1,650,000 | +0 | 0.12% | 140,250 |
| 2025-07-29 | 2025-07-25 | 0.085 | 1,650,000 | +0 | 0.12% | 140,250 |
| 2025-07-28 | 2025-07-24 | 0.085 | 1,650,000 | +0 | 0.12% | 140,250 |
| 2025-07-25 | 2025-07-23 | 0.083 | 1,650,000 | +0 | 0.12% | 136,950 |
| 2025-07-24 | 2025-07-22 | 0.083 | 1,650,000 | +0 | 0.12% | 136,950 |
| 2025-07-23 | 2025-07-21 | 0.083 | 1,650,000 | +0 | 0.12% | 136,950 |
| 2025-07-22 | 2025-07-18 | 0.083 | 1,650,000 | +0 | 0.12% | 136,950 |
| 2025-07-21 | 2025-07-17 | 0.081 | 1,650,000 | +0 | 0.12% | 133,650 |
| 2025-07-18 | 2025-07-16 | 0.081 | 1,650,000 | +0 | 0.12% | 133,650 |
| 2025-07-17 | 2025-07-15 | 0.083 | 1,650,000 | +0 | 0.12% | 136,950 |
| 2025-07-16 | 2025-07-14 | 0.082 | 1,650,000 | +0 | 0.12% | 135,300 |
| 2025-07-15 | 2025-07-11 | 0.080 | 1,650,000 | +0 | 0.12% | 132,000 |
| 2025-07-14 | 2025-07-10 | 0.080 | 1,650,000 | +0 | 0.12% | 132,000 |
| 2025-07-11 | 2025-07-09 | 0.081 | 1,650,000 | +0 | 0.12% | 133,650 |
| 2025-07-10 | 2025-07-08 | 0.079 | 1,650,000 | +0 | 0.12% | 130,350 |
| 2025-07-09 | 2025-07-07 | 0.083 | 1,650,000 | +0 | 0.12% | 136,950 |
| 2025-07-08 | 2025-07-04 | 0.084 | 1,650,000 | +0 | 0.12% | 138,600 |
| 2025-07-07 | 2025-07-03 | 0.084 | 1,650,000 | +0 | 0.12% | 138,600 |
| 2025-07-04 | 2025-07-02 | 0.079 | 1,650,000 | -200,000 | 0.12% | 130,350 |
| 2025-07-03 | 2025-06-30 | 0.078 | 1,850,000 | -400,000 | 0.13% | 144,300 |
| 2025-06-27 | 2025-06-25 | 0.073 | 2,250,000 | -410,000 | 0.16% | 164,250 |
| 2025-06-20 | 2025-06-18 | 0.074 | 2,660,000 | -230,000 | 0.19% | 196,840 |
| 2025-06-16 | 2025-06-12 | 0.077 | 2,890,000 | -2,000,000 | 0.21% | 222,530 |
| 2021-06-02 | 2021-05-31 | 0.249 | 4,890,000 | -470,000 | 0.35% | 1,217,610 |
| 2021-05-31 | 2021-05-27 | 0.244 | 5,360,000 | +470,000 | 0.38% | 1,307,840 |
| 2021-05-28 | 2021-05-26 | 0.275 | 4,890,000 | -470,000 | 0.35% | 1,344,750 |
| 2021-05-26 | 2021-05-24 | 0.340 | 5,360,000 | +470,000 | 0.38% | 1,822,400 |
| 2021-05-21 | 2021-05-18 | 0.345 | 4,890,000 | -440,000 | 0.35% | 1,687,050 |
| 2021-05-18 | 2021-05-14 | 0.355 | 5,330,000 | +440,000 | 0.38% | 1,892,150 |
| 2021-05-14 | 2021-05-12 | 0.370 | 4,890,000 | -460,000 | 0.35% | 1,809,300 |
| 2021-05-12 | 2021-05-10 | 0.340 | 5,350,000 | +460,000 | 0.38% | 1,819,000 |
| 2021-05-05 | 2021-05-03 | 0.380 | 4,890,000 | -380,000 | 0.35% | 1,858,200 |
| 2021-05-03 | 2021-04-29 | 0.400 | 5,270,000 | +380,000 | 0.38% | 2,108,000 |
| 2021-04-20 | 2021-04-16 | 0.390 | 4,890,000 | -390,000 | 0.35% | 1,907,100 |
| 2021-04-16 | 2021-04-14 | 0.380 | 5,280,000 | +390,000 | 0.38% | 2,006,400 |
| 2021-04-15 | 2021-04-13 | 0.400 | 4,890,000 | -390,000 | 0.35% | 1,956,000 |
| 2021-04-13 | 2021-04-09 | 0.390 | 5,280,000 | +390,000 | 0.38% | 2,059,200 |
| 2021-04-12 | 2021-04-08 | 0.405 | 4,890,000 | -370,000 | 0.35% | 1,980,450 |
| 2021-04-08 | 2021-04-01 | 0.405 | 5,260,000 | +370,000 | 0.38% | 2,130,300 |
| 2021-03-30 | 2021-03-26 | 0.355 | 4,890,000 | -430,000 | 0.35% | 1,735,950 |
| 2021-03-26 | 2021-03-24 | 0.315 | 5,320,000 | +430,000 | 0.38% | 1,675,800 |
| 2021-03-25 | 2021-03-23 | 0.305 | 4,890,000 | -3,660,000 | 0.35% | 1,491,450 |
| 2021-03-24 | 2021-03-22 | 0.310 | 8,550,000 | -2,000,000 | 0.61% | 2,650,500 |
| 2021-03-23 | 2021-03-19 | 0.310 | 10,550,000 | +5,660,000 | 0.75% | 3,270,500 |
| 2021-03-22 | 2021-03-18 | 0.310 | 4,890,000 | -120,000 | 0.35% | 1,515,900 |
| 2021-03-18 | 2021-03-16 | 0.305 | 5,010,000 | +120,000 | 0.36% | 1,528,050 |
| 2021-03-17 | 2021-03-15 | 0.300 | 4,890,000 | -470,000 | 0.35% | 1,467,000 |
| 2021-03-15 | 2021-03-11 | 0.246 | 5,360,000 | +470,000 | 0.38% | 1,318,560 |
| 2021-03-12 | 2021-03-10 | 0.226 | 4,890,000 | -500,000 | 0.35% | 1,105,140 |
| 2021-03-10 | 2021-03-08 | 0.305 | 5,390,000 | +100,000 | 0.39% | 1,643,950 |
| 2021-03-08 | 2021-03-04 | 0.320 | 5,290,000 | +400,000 | 0.38% | 1,692,800 |
| 2021-03-01 | 2021-02-25 | 0.305 | 4,890,000 | -480,000 | 0.35% | 1,491,450 |
| 2021-02-25 | 2021-02-23 | 0.305 | 5,370,000 | +480,000 | 0.38% | 1,637,850 |
| 2021-02-22 | 2021-02-18 | 0.305 | 4,890,000 | -620,000 | 0.35% | 1,491,450 |
| 2021-02-19 | 2021-02-17 | 0.310 | 5,510,000 | +10,000 | 0.39% | 1,708,100 |
| 2021-02-18 | 2021-02-16 | 0.320 | 5,500,000 | +610,000 | 0.39% | 1,760,000 |
| 2021-02-17 | 2021-02-11 | 0.315 | 4,890,000 | -610,000 | 0.35% | 1,540,350 |
| 2021-02-16 | 2021-02-09 | 0.305 | 5,500,000 | +610,000 | 0.39% | 1,677,500 |
| 2021-02-10 | 2021-02-08 | 0.305 | 4,890,000 | +1,360,000 | 0.35% | 1,491,450 |
| 2021-02-09 | 2021-02-05 | 0.325 | 3,530,000 | -430,000 | 0.25% | 1,147,250 |
| 2021-02-05 | 2021-02-03 | 0.300 | 3,960,000 | +430,000 | 0.28% | 1,188,000 |
| 2021-02-03 | 2021-02-01 | 0.335 | 3,530,000 | -570,000 | 0.25% | 1,182,550 |
| 2021-02-01 | 2021-01-28 | 0.335 | 4,100,000 | +1,730,000 | 0.29% | 1,373,500 |
| 2021-01-28 | 2021-01-26 | 0.330 | 2,370,000 | +330,000 | 0.17% | 782,100 |
| 2021-01-18 | 2021-01-14 | 0.410 | 2,040,000 | -460,000 | 0.15% | 836,400 |
| 2021-01-15 | 2021-01-13 | 0.405 | 2,500,000 | -5,620,000 | 0.18% | 1,012,500 |
| 2021-01-14 | 2021-01-12 | 0.400 | 8,120,000 | +460,000 | 0.58% | 3,248,000 |
| 2021-01-05 | 2020-12-31 | 0.430 | 7,660,000 | +600,000 | 0.55% | 3,293,800 |
| 2020-12-30 | 2020-12-28 | 0.460 | 7,060,000 | -20,000 | 0.50% | 3,247,600 |
| 2020-12-29 | 2020-12-24 | 0.470 | 7,080,000 | +920,000 | 0.51% | 3,327,600 |
| 2020-12-18 | 2020-12-16 | 0.450 | 6,160,000 | -420,000 | 0.44% | 2,772,000 |
| 2020-12-16 | 2020-12-14 | 0.435 | 6,580,000 | +420,000 | 0.47% | 2,862,300 |
| 2020-11-24 | 2020-11-20 | 0.320 | 6,160,000 | -20,000 | 0.44% | 1,971,200 |
| 2020-11-16 | 2020-11-12 | 0.305 | 6,180,000 | -1,450,000 | 0.44% | 1,884,900 |
| 2020-11-11 | 2020-11-09 | 0.300 | 7,630,000 | -620,000 | 0.55% | 2,289,000 |
| 2020-11-09 | 2020-11-05 | 0.300 | 8,250,000 | +620,000 | 0.59% | 2,475,000 |
| 2020-11-04 | 2020-11-02 | 0.320 | 7,630,000 | -580,000 | 0.55% | 2,441,600 |
| 2020-11-02 | 2020-10-29 | 0.330 | 8,210,000 | +580,000 | 0.59% | 2,709,300 |
| 2020-10-23 | 2020-10-21 | 0.335 | 7,630,000 | -540,000 | 0.55% | 2,556,050 |
| 2020-10-21 | 2020-10-19 | 0.355 | 8,170,000 | +540,000 | 0.58% | 2,900,350 |
| 2020-10-19 | 2020-10-15 | 0.330 | 7,630,000 | -540,000 | 0.55% | 2,517,900 |
| 2020-10-15 | 2020-10-12 | 0.340 | 8,170,000 | +540,000 | 0.58% | 2,777,800 |
| 2020-10-14 | 2020-10-09 | 0.330 | 7,630,000 | +1,450,000 | 0.55% | 2,517,900 |
| 2020-10-12 | 2020-10-08 | 0.335 | 6,180,000 | -270,000 | 0.44% | 2,070,300 |
| 2020-10-08 | 2020-10-06 | 0.330 | 6,450,000 | +270,000 | 0.46% | 2,128,500 |
| 2020-09-30 | 2020-09-28 | 0.330 | 6,180,000 | -540,000 | 0.44% | 2,039,400 |
| 2020-09-28 | 2020-09-24 | 0.355 | 6,720,000 | +540,000 | 0.48% | 2,385,600 |
| 2020-09-24 | 2020-09-22 | 0.365 | 6,180,000 | -540,000 | 0.44% | 2,255,700 |
| 2020-09-22 | 2020-09-18 | 0.335 | 6,720,000 | +540,000 | 0.48% | 2,251,200 |
| 2020-09-18 | 2020-09-16 | 0.345 | 6,180,000 | -540,000 | 0.44% | 2,132,100 |
| 2020-09-16 | 2020-09-14 | 0.330 | 6,720,000 | +540,000 | 0.48% | 2,217,600 |
| 2020-09-14 | 2020-09-10 | 0.325 | 6,180,000 | -560,000 | 0.44% | 2,008,500 |
| 2020-09-10 | 2020-09-08 | 0.325 | 6,740,000 | +560,000 | 0.48% | 2,190,500 |
| 2020-09-08 | 2020-09-04 | 0.325 | 6,180,000 | -530,000 | 0.44% | 2,008,500 |
| 2020-09-04 | 2020-09-02 | 0.335 | 6,710,000 | +530,000 | 0.48% | 2,247,850 |
| 2020-08-31 | 2020-08-27 | 0.335 | 6,180,000 | +640,000 | 0.44% | 2,070,300 |
| 2020-08-27 | 2020-08-25 | 0.350 | 5,540,000 | -2,910,000 | 0.40% | 1,939,000 |
| 2020-08-19 | 2020-08-17 | 0.360 | 8,450,000 | +630,000 | 0.60% | 3,042,000 |
| 2020-08-17 | 2020-08-13 | 0.350 | 7,820,000 | -490,000 | 0.56% | 2,737,000 |
| 2020-08-05 | 2020-08-03 | 0.385 | 8,310,000 | -200,000 | 0.59% | 3,199,350 |
| 2020-07-03 | 2020-06-30 | 0.500 | 8,510,000 | +1,600,000 | 0.61% | 4,255,000 |
| 2020-07-02 | 2020-06-29 | 0.520 | 6,910,000 | +1,420,000 | 0.49% | 3,593,200 |
| 2020-06-09 | 2020-06-05 | 0.540 | 5,490,000 | +1,030,000 | 0.39% | 2,964,600 |
| 2020-06-08 | 2020-06-04 | 0.540 | 4,460,000 | +1,300,000 | 0.32% | 2,408,400 |
| 2020-06-05 | 2020-06-03 | 0.510 | 3,160,000 | +2,390,000 | 0.23% | 1,611,600 |
| 2020-06-02 | 2020-05-29 | 0.500 | 770,000 | +10,000 | 0.06% | 385,000 |
| 2020-04-15 | 2020-04-09 | 0.390 | 760,000 | +200,000 | 0.05% | 296,400 |
| 2020-03-31 | 2020-03-27 | 0.410 | 560,000 | -2,200,000 | 0.04% | 229,600 |
| 2020-03-16 | 2020-03-12 | 0.380 | 2,760,000 | -520,000 | 0.20% | 1,048,800 |
| 2020-02-20 | 2020-02-18 | 0.420 | 3,280,000 | +480,000 | 0.23% | 1,377,600 |
| 2020-01-17 | 2020-01-15 | 0.255 | 2,800,000 | 0.20% | 714,000 |
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