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 | 83.900 | 500 | +0 | 0.00% | 41,950 |
| 2025-10-13 | 2025-10-09 | 88.800 | 500 | +0 | 0.00% | 44,400 |
| 2025-10-10 | 2025-10-08 | 85.750 | 500 | +0 | 0.00% | 42,875 |
| 2025-10-09 | 2025-10-06 | 87.700 | 500 | +0 | 0.00% | 43,850 |
| 2025-10-08 | 2025-10-03 | 88.700 | 500 | +0 | 0.00% | 44,350 |
| 2025-10-06 | 2025-10-02 | 91.850 | 500 | +0 | 0.00% | 45,925 |
| 2025-10-03 | 2025-09-30 | 84.600 | 500 | +0 | 0.00% | 42,300 |
| 2025-10-02 | 2025-09-29 | 78.900 | 500 | +0 | 0.00% | 39,450 |
| 2025-09-30 | 2025-09-26 | 75.600 | 500 | +0 | 0.00% | 37,800 |
| 2025-09-29 | 2025-09-25 | 78.150 | 500 | +0 | 0.00% | 39,075 |
| 2025-09-26 | 2025-09-24 | 76.850 | 500 | +0 | 0.00% | 38,425 |
| 2025-09-25 | 2025-09-23 | 74.050 | 500 | +0 | 0.00% | 37,025 |
| 2025-09-24 | 2025-09-22 | 74.000 | 500 | +0 | 0.00% | 37,000 |
| 2025-09-23 | 2025-09-19 | 75.800 | 500 | +0 | 0.00% | 37,900 |
| 2025-09-22 | 2025-09-18 | 76.350 | 500 | +0 | 0.00% | 38,175 |
| 2025-09-19 | 2025-09-17 | 78.200 | 500 | -2,000 | 0.00% | 39,100 |
| 2025-09-09 | 2025-09-05 | 73.430 | 2,500 | +16 | 0.00% | 183,574 |
| 2025-08-27 | 2025-08-25 | 79.268 | 2,484 | +1,987 | 0.00% | 196,902 |
| 2025-08-15 | 2025-08-13 | 75.443 | 497 | -54,640 | 0.00% | 37,495 |
| 2025-08-06 | 2025-08-04 | 77.506 | 55,137 | +54,640 | 0.00% | 4,273,472 |
| 2025-06-17 | 2025-06-13 | 58.381 | 497 | -1,490 | 0.00% | 29,016 |
| 2025-06-09 | 2025-06-05 | 54.858 | 1,987 | +1,490 | 0.00% | 109,004 |
| 2025-04-14 | 2025-04-10 | 48.668 | 497 | -5,961 | 0.00% | 24,188 |
| 2025-04-09 | 2025-04-07 | 45.850 | 6,458 | +5,961 | 0.00% | 296,097 |
| 2025-03-10 | 2025-03-06 | 61.200 | 497 | -4,967 | 0.00% | 30,416 |
| 2025-01-08 | 2025-01-06 | 40.565 | 5,464 | +4,967 | 0.00% | 221,647 |
| 2024-10-18 | 2024-10-16 | 46.655 | 497 | +398 | 0.00% | 23,187 |
| 2024-10-08 | 2024-10-04 | 59.187 | 99 | -1,987 | 0.00% | 5,859 |
| 2024-10-03 | 2024-09-30 | 55.211 | 2,086 | -79,478 | 0.00% | 115,170 |
| 2024-06-12 | 2024-06-07 | 52.644 | 81,564 | +29,804 | 0.00% | 4,293,854 |
| 2024-06-11 | 2024-06-06 | 54.405 | 51,760 | +49,674 | 0.00% | 2,816,028 |
| 2024-05-20 | 2024-05-16 | 58.532 | 2,086 | -1,987 | 0.00% | 122,099 |
| 2024-05-17 | 2024-05-14 | 57.878 | 4,073 | -99,347 | 0.00% | 235,738 |
| 2024-05-10 | 2024-05-08 | 57.375 | 103,420 | +49,276 | 0.00% | 5,933,711 |
| 2024-05-09 | 2024-05-07 | 59.388 | 54,144 | +49,673 | 0.00% | 3,215,506 |
| 2024-04-29 | 2024-04-25 | 53.147 | 4,471 | -496 | 0.00% | 237,621 |
| 2024-04-25 | 2024-04-23 | 49.423 | 4,967 | +1,987 | 0.00% | 245,484 |
| 2024-04-22 | 2024-04-18 | 46.152 | 2,980 | -14,902 | 0.00% | 137,532 |
| 2024-04-18 | 2024-04-16 | 47.410 | 17,882 | +14,902 | 0.00% | 847,782 |
| 2024-04-10 | 2024-04-08 | 49.977 | 2,980 | -14,902 | 0.00% | 148,930 |
| 2024-04-08 | 2024-04-03 | 49.524 | 17,882 | +14,902 | 0.00% | 885,581 |
| 2024-03-15 | 2024-03-13 | 52.392 | 2,980 | -398 | 0.00% | 156,129 |
| 2024-03-08 | 2024-03-06 | 46.554 | 3,378 | -993 | 0.00% | 157,260 |
| 2024-03-07 | 2024-03-05 | 43.434 | 4,371 | +993 | 0.00% | 189,849 |
| 2024-03-06 | 2024-03-04 | 45.246 | 3,378 | +1,987 | 0.00% | 152,840 |
| 2024-02-02 | 2024-01-31 | 39.357 | 1,391 | -993 | 0.00% | 54,746 |
| 2024-01-30 | 2024-01-26 | 42.981 | 2,384 | +894 | 0.00% | 102,466 |
| 2024-01-25 | 2024-01-23 | 42.629 | 1,490 | -894 | 0.00% | 63,517 |
| 2024-01-22 | 2024-01-18 | 43.333 | 2,384 | +894 | 0.00% | 103,306 |
| 2024-01-19 | 2024-01-17 | 43.383 | 1,490 | -994 | 0.00% | 64,641 |
| 2024-01-17 | 2024-01-15 | 46.906 | 2,484 | +994 | 0.00% | 116,516 |
| 2023-12-27 | 2023-12-21 | 54.355 | 1,490 | +993 | 0.00% | 80,989 |
| 2023-10-19 | 2023-10-17 | 61.955 | 497 | -1,192 | 0.00% | 30,792 |
| 2023-09-18 | 2023-09-14 | 65.327 | 1,689 | +397 | 0.00% | 110,337 |
| 2023-09-13 | 2023-09-11 | 65.428 | 1,292 | -993 | 0.00% | 84,532 |
| 2023-09-04 | 2023-08-30 | 65.377 | 2,285 | +1,788 | 0.00% | 149,387 |
| 2023-08-30 | 2023-08-28 | 66.887 | 497 | -795 | 0.00% | 33,243 |
| 2023-08-29 | 2023-08-25 | 65.679 | 1,292 | +795 | 0.00% | 84,857 |
| 2023-04-25 | 2023-04-21 | 48.869 | 497 | -993 | 0.00% | 24,288 |
| 2023-04-24 | 2023-04-20 | 49.322 | 1,490 | -60,204 | 0.00% | 73,490 |
| 2023-03-31 | 2023-03-29 | 56.620 | 61,694 | +59,906 | 0.00% | 3,493,112 |
| 2023-03-30 | 2023-03-28 | 55.764 | 1,788 | +596 | 0.00% | 99,707 |
| 2023-03-28 | 2023-03-24 | 57.274 | 1,192 | +695 | 0.00% | 68,271 |
| 2023-01-12 | 2023-01-10 | 78.261 | 497 | -48,282 | 0.00% | 38,896 |
| 2023-01-09 | 2023-01-05 | 79.872 | 48,779 | -994 | 0.00% | 3,896,071 |
| 2023-01-04 | 2022-12-30 | 71.517 | 49,773 | +48,283 | 0.00% | 3,559,631 |
| 2022-11-08 | 2022-11-04 | 42.176 | 1,490 | -596 | 0.00% | 62,842 |
| 2022-11-04 | 2022-11-02 | 37.445 | 2,086 | +596 | 0.00% | 78,110 |
| 2022-11-03 | 2022-11-01 | 37.394 | 1,490 | -1,788 | 0.00% | 55,718 |
| 2022-10-31 | 2022-10-27 | 35.985 | 3,278 | +596 | 0.00% | 117,959 |
| 2022-10-21 | 2022-10-19 | 47.963 | 2,682 | +1,192 | 0.00% | 128,638 |
| 2022-10-20 | 2022-10-18 | 51.788 | 1,490 | -596 | 0.00% | 77,165 |
| 2022-10-10 | 2022-10-06 | 56.318 | 2,086 | +596 | 0.00% | 117,479 |
| 2022-10-07 | 2022-10-05 | 56.620 | 1,490 | -596 | 0.00% | 84,364 |
| 2022-09-21 | 2022-09-19 | 57.023 | 2,086 | -596 | 0.00% | 118,949 |
| 2022-09-20 | 2022-09-16 | 57.677 | 2,682 | +596 | 0.00% | 154,689 |
| 2022-09-15 | 2022-09-13 | 63.666 | 2,086 | +596 | 0.00% | 132,807 |
| 2022-08-25 | 2022-08-23 | 75.594 | 1,490 | -497 | 0.00% | 112,635 |
| 2022-08-12 | 2022-08-10 | 74.537 | 1,987 | +1,490 | 0.00% | 148,105 |
| 2022-04-07 | 2022-04-04 | 80.023 | 497 | +398 | 0.00% | 39,771 |
| 2021-11-30 | 2021-11-26 | 90.592 | 99 | -20,466 | 0.00% | 8,969 |
| 2021-11-10 | 2021-11-08 | 93.964 | 20,565 | -2,980 | 0.00% | 1,932,369 |
| 2021-11-08 | 2021-11-04 | 97.235 | 23,545 | +2,980 | 0.00% | 2,289,406 |
| 2021-10-27 | 2021-10-25 | 108.710 | 20,565 | +19,273 | 0.00% | 2,235,628 |
| 2021-10-26 | 2021-10-22 | 102.872 | 1,292 | +1,193 | 0.00% | 132,911 |
| 2021-09-07 | 2021-09-03 | 90.743 | 99 | -2,981 | 0.00% | 8,984 |
| 2021-09-06 | 2021-09-02 | 88.931 | 3,080 | +2,981 | 0.00% | 273,908 |
| 2021-08-30 | 2021-08-26 | 70.863 | 99 | -994 | 0.00% | 7,015 |
| 2021-08-26 | 2021-08-24 | 80.878 | 1,093 | +994 | 0.00% | 88,400 |
| 2021-03-15 | 2021-03-11 | 309.824 | 99 | -199 | 0.00% | 30,673 |
| 2021-03-11 | 2021-03-09 | 273.789 | 298 | -99 | 0.00% | 81,589 |
| 2021-03-10 | 2021-03-08 | 267.749 | 397 | +99 | 0.00% | 106,297 |
| 2021-03-08 | 2021-03-04 | 301.570 | 298 | +199 | 0.00% | 89,868 |
| 2021-02-26 | 2021-02-24 | 329.352 | 99 | -497 | 0.00% | 32,606 |
| 2021-02-19 | 2021-02-17 | 417.729 | 596 | -2,186 | 0.00% | 248,967 |
| 2021-02-18 | 2021-02-16 | 405.651 | 2,782 | -6,954 | 0.00% | 1,128,520 |
| 2021-02-17 | 2021-02-11 | 400.618 | 9,736 | +2,086 | 0.00% | 3,900,414 |
| 2021-02-16 | 2021-02-09 | 352.906 | 7,650 | +7,551 | 0.00% | 2,699,730 |
| 2021-02-10 | 2021-02-08 | 304.993 | 99 | -2,981 | 0.00% | 30,194 |
| 2021-02-09 | 2021-02-05 | 301.973 | 3,080 | 0.00% | 930,077 |
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