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 | 1.360 | 16,928,000 | +0 | 1.02% | 23,022,080 |
| 2025-10-13 | 2025-10-09 | 1.360 | 16,928,000 | +0 | 1.02% | 23,022,080 |
| 2025-10-10 | 2025-10-08 | 1.380 | 16,928,000 | +0 | 1.02% | 23,360,640 |
| 2025-10-09 | 2025-10-06 | 1.400 | 16,928,000 | +0 | 1.02% | 23,699,200 |
| 2025-10-08 | 2025-10-03 | 1.410 | 16,928,000 | +299,000 | 1.02% | 23,868,480 |
| 2025-10-06 | 2025-10-02 | 1.450 | 16,629,000 | -490,000 | 1.00% | 24,112,050 |
| 2025-10-03 | 2025-09-30 | 1.380 | 17,119,000 | -58,000 | 1.03% | 23,624,220 |
| 2025-10-02 | 2025-09-29 | 1.380 | 17,177,000 | -35,000 | 1.04% | 23,704,260 |
| 2025-09-30 | 2025-09-26 | 1.520 | 17,212,000 | +168,000 | 1.04% | 26,162,240 |
| 2025-09-29 | 2025-09-25 | 1.550 | 17,044,000 | +189,000 | 1.03% | 26,418,200 |
| 2025-09-26 | 2025-09-24 | 1.590 | 16,855,000 | +61,000 | 1.02% | 26,799,450 |
| 2025-09-25 | 2025-09-23 | 1.650 | 16,794,000 | +20,000 | 1.01% | 27,710,100 |
| 2025-09-02 | 2025-08-29 | 1.820 | 16,774,000 | -429,000 | 1.01% | 30,528,680 |
| 2025-09-01 | 2025-08-28 | 1.760 | 17,203,000 | -2,300,000 | 1.04% | 30,277,280 |
| 2025-07-30 | 2025-07-28 | 1.800 | 19,503,000 | +30,000 | 1.18% | 35,105,400 |
| 2025-07-17 | 2025-07-15 | 1.470 | 19,473,000 | +1,000 | 1.18% | 28,625,310 |
| 2025-07-16 | 2025-07-14 | 1.460 | 19,472,000 | +26,000 | 1.18% | 28,429,120 |
| 2025-07-15 | 2025-07-11 | 1.480 | 19,446,000 | -12,488,000 | 1.18% | 28,780,080 |
| 2025-07-14 | 2025-07-10 | 1.500 | 31,934,000 | +5,000 | 1.93% | 47,901,000 |
| 2025-07-11 | 2025-07-09 | 1.480 | 31,929,000 | +1,000 | 1.93% | 47,254,920 |
| 2025-07-09 | 2025-07-07 | 1.470 | 31,928,000 | +1,000 | 1.93% | 46,934,160 |
| 2025-07-08 | 2025-07-04 | 1.430 | 31,927,000 | -118,000 | 1.93% | 45,655,610 |
| 2025-07-04 | 2025-07-02 | 1.400 | 32,045,000 | +26,000 | 1.94% | 44,863,000 |
| 2025-07-02 | 2025-06-27 | 1.390 | 32,019,000 | +30,000 | 1.93% | 44,506,410 |
| 2025-06-27 | 2025-06-25 | 1.380 | 31,989,000 | -40,000 | 1.93% | 44,144,820 |
| 2025-06-26 | 2025-06-24 | 1.410 | 32,029,000 | -46,000 | 1.94% | 45,160,890 |
| 2025-06-25 | 2025-06-23 | 1.380 | 32,075,000 | +50,000 | 1.94% | 44,263,500 |
| 2025-06-20 | 2025-06-18 | 1.420 | 32,025,000 | +5,000 | 1.94% | 45,475,500 |
| 2025-06-17 | 2025-06-13 | 1.440 | 32,020,000 | -77,000 | 1.93% | 46,108,800 |
| 2025-06-16 | 2025-06-12 | 1.480 | 32,097,000 | +20,000 | 1.94% | 47,503,560 |
| 2025-06-13 | 2025-06-11 | 1.490 | 32,077,000 | +25,000 | 1.94% | 47,794,730 |
| 2025-06-12 | 2025-06-10 | 1.470 | 32,052,000 | +81,000 | 1.94% | 47,116,440 |
| 2025-06-10 | 2025-06-06 | 1.480 | 31,971,000 | +20,000 | 1.93% | 47,317,080 |
| 2025-06-09 | 2025-06-05 | 1.543 | 31,951,000 | -71,000 | 1.93% | 49,285,543 |
| 2025-06-06 | 2025-06-04 | 1.428 | 32,022,000 | +1,298,189 | 1.93% | 45,723,808 |
| 2025-06-05 | 2025-06-03 | 1.428 | 30,723,811 | -59,486 | 1.93% | 43,870,140 |
| 2025-06-04 | 2025-06-02 | 1.428 | 30,783,297 | +55,648 | 1.94% | 43,955,080 |
| 2025-06-03 | 2025-05-30 | 1.428 | 30,727,649 | +4,798 | 1.94% | 43,875,621 |
| 2025-06-02 | 2025-05-29 | 1.407 | 30,722,851 | -14,392 | 1.93% | 43,228,350 |
| 2025-05-30 | 2025-05-28 | 1.365 | 30,737,243 | +959 | 1.94% | 41,967,160 |
| 2025-05-29 | 2025-05-27 | 1.355 | 30,736,284 | -37,419 | 1.94% | 41,645,500 |
| 2025-05-28 | 2025-05-26 | 1.345 | 30,773,703 | +28,784 | 1.94% | 41,375,460 |
| 2025-05-27 | 2025-05-23 | 1.355 | 30,744,919 | -26,865 | 1.94% | 41,657,200 |
| 2025-05-26 | 2025-05-22 | 1.355 | 30,771,784 | +47,973 | 1.94% | 41,693,600 |
| 2025-05-23 | 2025-05-21 | 1.365 | 30,723,811 | +95,946 | 1.93% | 41,948,820 |
| 2025-05-22 | 2025-05-20 | 1.334 | 30,627,865 | +960 | 1.93% | 40,860,160 |
| 2025-04-15 | 2025-04-11 | 1.334 | 30,626,905 | +382,824 | 1.93% | 40,858,879 |
| 2025-04-14 | 2025-04-10 | 1.313 | 30,244,081 | +28,784 | 1.90% | 39,717,720 |
| 2025-04-08 | 2025-04-03 | 1.563 | 30,215,297 | +32,621 | 1.90% | 47,238,000 |
| 2025-04-07 | 2025-04-02 | 1.595 | 30,182,676 | +99,784 | 1.90% | 48,130,741 |
| 2025-04-03 | 2025-04-01 | 1.615 | 30,082,892 | +66,203 | 1.89% | 48,598,700 |
| 2025-04-02 | 2025-03-31 | 1.668 | 30,016,689 | +59,486 | 1.89% | 50,056,000 |
| 2025-04-01 | 2025-03-28 | 1.814 | 29,957,203 | +10,554 | 1.89% | 54,328,021 |
| 2025-03-25 | 2025-03-21 | 1.709 | 29,946,649 | +102,663 | 1.89% | 51,187,681 |
| 2025-03-24 | 2025-03-20 | 1.584 | 29,843,986 | +838,567 | 1.88% | 47,279,599 |
| 2025-03-13 | 2025-03-11 | 1.615 | 29,005,419 | +1,326,933 | 1.83% | 46,858,050 |
| 2025-03-11 | 2025-03-07 | 1.688 | 27,678,486 | +726,310 | 1.74% | 46,733,759 |
| 2025-03-10 | 2025-03-06 | 1.668 | 26,952,176 | +556,487 | 1.70% | 44,945,601 |
| 2025-03-07 | 2025-03-05 | 1.761 | 26,395,689 | +67,162 | 1.66% | 46,493,590 |
| 2025-03-06 | 2025-03-04 | 1.720 | 26,328,527 | +335,811 | 1.66% | 45,277,650 |
| 2025-03-03 | 2025-02-27 | 1.803 | 25,992,716 | +95,946 | 1.64% | 46,867,430 |
| 2025-02-28 | 2025-02-26 | 1.845 | 25,896,770 | +410,648 | 1.63% | 47,774,070 |
| 2025-02-27 | 2025-02-25 | 1.824 | 25,486,122 | +458,622 | 1.61% | 46,485,251 |
| 2025-02-26 | 2025-02-24 | 1.918 | 25,027,500 | +527,703 | 1.58% | 47,996,400 |
| 2025-02-21 | 2025-02-19 | 1.793 | 24,499,797 | +40,297 | 1.54% | 43,920,199 |
| 2025-02-20 | 2025-02-18 | 1.751 | 24,459,500 | -40,297 | 1.54% | 42,828,240 |
| 2025-02-14 | 2025-02-12 | 1.782 | 24,499,797 | -960 | 1.54% | 43,664,849 |
| 2025-02-12 | 2025-02-10 | 1.782 | 24,500,757 | +431,757 | 1.54% | 43,666,560 |
| 2025-02-04 | 2025-01-28 | 1.647 | 24,069,000 | +959 | 1.52% | 39,635,880 |
| 2025-01-27 | 2025-01-23 | 1.449 | 24,068,041 | +5,755,798 | 1.52% | 34,868,151 |
| 2025-01-16 | 2025-01-14 | 1.563 | 18,312,243 | +1,535,135 | 1.15% | 28,629,000 |
| 2025-01-13 | 2025-01-09 | 1.501 | 16,777,108 | +1,141,757 | 1.06% | 25,179,840 |
| 2025-01-07 | 2025-01-03 | 1.188 | 15,635,351 | -448,068 | 0.98% | 18,577,440 |
| 2025-01-06 | 2025-01-02 | 1.199 | 16,083,419 | -47,973 | 1.01% | 19,277,450 |
| 2025-01-03 | 2024-12-31 | 1.282 | 16,131,392 | -1,424,797 | 1.02% | 20,679,990 |
| 2024-12-27 | 2024-12-20 | 1.438 | 17,556,189 | +164,067 | 1.11% | 25,251,240 |
| 2024-12-23 | 2024-12-19 | 1.480 | 17,392,122 | +511,392 | 1.10% | 25,740,341 |
| 2024-12-20 | 2024-12-18 | 1.532 | 16,880,730 | +894,216 | 1.06% | 25,863,180 |
| 2024-12-19 | 2024-12-17 | 1.428 | 15,986,514 | -959 | 1.01% | 22,826,941 |
| 2024-12-17 | 2024-12-13 | 1.345 | 15,987,473 | +454,784 | 1.01% | 21,495,270 |
| 2024-12-16 | 2024-12-12 | 1.334 | 15,532,689 | -816,500 | 0.98% | 20,721,920 |
| 2024-12-13 | 2024-12-11 | 1.355 | 16,349,189 | -3,838 | 1.03% | 22,152,000 |
| 2024-12-12 | 2024-12-10 | 1.313 | 16,353,027 | +58,527 | 1.03% | 21,475,440 |
| 2024-12-11 | 2024-12-09 | 1.272 | 16,294,500 | -2,088,743 | 1.03% | 20,719,260 |
| 2024-12-10 | 2024-12-06 | 1.334 | 18,383,243 | +527,702 | 1.16% | 24,524,800 |
| 2024-12-09 | 2024-12-05 | 1.324 | 17,855,541 | -623,648 | 1.12% | 23,634,701 |
| 2024-12-06 | 2024-12-04 | 1.292 | 18,479,189 | -249,460 | 1.16% | 23,882,400 |
| 2024-12-03 | 2024-11-29 | 1.261 | 18,728,649 | -14,392 | 1.18% | 23,619,200 |
| 2024-12-02 | 2024-11-28 | 1.292 | 18,743,041 | -43,175 | 1.18% | 24,223,401 |
| 2024-11-29 | 2024-11-27 | 1.313 | 18,786,216 | -1,919 | 1.18% | 24,670,800 |
| 2024-11-28 | 2024-11-26 | 1.334 | 18,788,135 | -5,757 | 1.18% | 25,064,960 |
| 2024-11-27 | 2024-11-25 | 1.313 | 18,793,892 | -11,513 | 1.18% | 24,680,880 |
| 2024-11-25 | 2024-11-21 | 1.355 | 18,805,405 | +3,454,054 | 1.18% | 25,479,999 |
| 2024-11-22 | 2024-11-20 | 1.303 | 15,351,351 | +927,797 | 0.97% | 20,000,000 |
| 2024-11-21 | 2024-11-19 | 1.094 | 14,423,554 | +3,380,176 | 0.91% | 15,784,650 |
| 2024-11-20 | 2024-11-18 | 1.011 | 11,043,378 | +1,371,067 | 0.70% | 11,164,700 |
| 2024-11-18 | 2024-11-14 | 1.001 | 9,672,311 | -10,554 | 0.61% | 9,677,760 |
| 2024-11-13 | 2024-11-11 | 0.959 | 9,682,865 | -16,311 | 0.61% | 9,284,640 |
| 2024-11-12 | 2024-11-08 | 0.938 | 9,699,176 | -1,919 | 0.61% | 9,098,100 |
| 2024-11-11 | 2024-11-07 | 0.907 | 9,701,095 | -1,919 | 0.61% | 8,796,570 |
| 2024-11-08 | 2024-11-06 | 0.907 | 9,703,014 | -4,797 | 0.61% | 8,798,310 |
| 2024-11-07 | 2024-11-05 | 0.907 | 9,707,811 | -16,311 | 0.61% | 8,802,660 |
| 2024-11-06 | 2024-11-04 | 0.907 | 9,724,122 | -73,878 | 0.61% | 8,817,450 |
| 2024-11-05 | 2024-11-01 | 0.948 | 9,798,000 | -18,230 | 0.62% | 9,292,920 |
| 2024-11-01 | 2024-10-30 | 0.938 | 9,816,230 | -33,581 | 0.62% | 9,207,900 |
| 2024-10-31 | 2024-10-29 | 0.959 | 9,849,811 | -38,378 | 0.62% | 9,444,720 |
| 2024-10-30 | 2024-10-28 | 0.938 | 9,888,189 | -19,189 | 0.62% | 9,275,400 |
| 2024-10-29 | 2024-10-25 | 0.959 | 9,907,378 | -28,784 | 0.62% | 9,499,920 |
| 2024-10-28 | 2024-10-24 | 1.001 | 9,936,162 | +953,703 | 0.63% | 9,941,760 |
| 2024-10-25 | 2024-10-23 | 0.959 | 8,982,459 | +416,405 | 0.57% | 8,613,040 |
| 2024-10-24 | 2024-10-22 | 0.938 | 8,566,054 | +1,212,757 | 0.54% | 8,035,200 |
| 2024-10-23 | 2024-10-21 | 0.917 | 7,353,297 | +438,473 | 0.46% | 6,744,320 |
| 2024-10-22 | 2024-10-18 | 0.886 | 6,914,824 | +250,419 | 0.44% | 6,125,950 |
| 2024-10-21 | 2024-10-17 | 0.834 | 6,664,405 | +449,986 | 0.42% | 5,556,800 |
| 2024-10-18 | 2024-10-16 | 0.844 | 6,214,419 | +937,392 | 0.39% | 5,246,370 |
| 2024-10-17 | 2024-10-15 | 0.875 | 5,277,027 | +595,824 | 0.33% | 4,620,000 |
| 2024-10-16 | 2024-10-14 | 0.865 | 4,681,203 | +287,838 | 0.29% | 4,049,570 |
| 2024-10-15 | 2024-10-10 | 0.855 | 4,393,365 | +681,216 | 0.28% | 3,754,780 |
| 2024-10-14 | 2024-10-09 | 0.834 | 3,712,149 | +1,592,703 | 0.23% | 3,095,200 |
| 2024-10-10 | 2024-10-08 | 0.865 | 2,119,446 | +2,119,446 | 0.13% | 1,833,470 |
| 2020-07-17 | 2020-07-15 | 6.574 | 0 |
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