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 | 87.050 | 2,000 | +0 | 0.00% | 174,100 |
| 2025-10-13 | 2025-10-09 | 90.850 | 2,000 | +0 | 0.00% | 181,700 |
| 2025-10-10 | 2025-10-08 | 92.150 | 2,000 | +0 | 0.00% | 184,300 |
| 2025-10-09 | 2025-10-06 | 90.650 | 2,000 | +0 | 0.00% | 181,300 |
| 2025-10-08 | 2025-10-03 | 92.350 | 2,000 | -50,000 | 0.00% | 184,700 |
| 2025-09-23 | 2025-09-19 | 84.150 | 52,000 | -50,000 | 0.00% | 4,375,800 |
| 2025-09-16 | 2025-09-12 | 81.400 | 102,000 | +50,000 | 0.01% | 8,302,800 |
| 2025-09-12 | 2025-09-10 | 80.350 | 52,000 | -50,000 | 0.00% | 4,178,200 |
| 2025-09-11 | 2025-09-09 | 80.850 | 102,000 | +50,000 | 0.01% | 8,246,700 |
| 2025-09-10 | 2025-09-08 | 79.300 | 52,000 | +50,000 | 0.00% | 4,123,600 |
| 2025-09-04 | 2025-09-02 | 80.750 | 2,000 | -50,000 | 0.00% | 161,500 |
| 2025-08-26 | 2025-08-22 | 91.900 | 52,000 | +47,200 | 0.00% | 4,778,800 |
| 2025-08-22 | 2025-08-20 | 80.450 | 4,800 | +2,800 | 0.00% | 386,160 |
| 2025-05-26 | 2025-05-22 | 82.050 | 2,000 | +2,000 | 0.00% | 164,100 |
| 2024-08-28 | 2024-08-26 | 29.050 | 0 | -5,000 | ||
| 2024-08-27 | 2024-08-23 | 27.150 | 5,000 | +5,000 | 0.00% | 135,750 |
| 2024-07-24 | 2024-07-22 | 33.650 | 0 | -5,000 | ||
| 2024-07-23 | 2024-07-19 | 32.400 | 5,000 | +5,000 | 0.00% | 162,000 |
| 2024-07-16 | 2024-07-12 | 34.450 | 0 | -15,000 | ||
| 2024-07-15 | 2024-07-11 | 33.050 | 15,000 | -198,800 | 0.00% | 495,750 |
| 2024-07-12 | 2024-07-10 | 29.600 | 213,800 | -6,500 | 0.01% | 6,328,480 |
| 2024-07-11 | 2024-07-09 | 29.000 | 220,300 | +88,600 | 0.01% | 6,388,700 |
| 2024-07-08 | 2024-07-04 | 31.350 | 131,700 | -5,000 | 0.01% | 4,128,795 |
| 2024-07-04 | 2024-07-02 | 29.850 | 136,700 | -48,300 | 0.01% | 4,080,495 |
| 2024-06-26 | 2024-06-24 | 30.400 | 185,000 | -3,500 | 0.01% | 5,624,000 |
| 2024-06-14 | 2024-06-12 | 29.500 | 188,500 | +3,500 | 0.01% | 5,560,750 |
| 2024-06-12 | 2024-06-07 | 32.400 | 185,000 | +5,000 | 0.01% | 5,994,000 |
| 2024-06-11 | 2024-06-06 | 32.750 | 180,000 | +90,000 | 0.01% | 5,895,000 |
| 2024-06-06 | 2024-06-04 | 32.300 | 90,000 | +15,700 | 0.01% | 2,907,000 |
| 2024-06-04 | 2024-05-31 | 32.350 | 74,300 | -97,600 | 0.00% | 2,403,605 |
| 2024-05-31 | 2024-05-29 | 32.400 | 171,900 | -8,100 | 0.01% | 5,569,560 |
| 2024-05-30 | 2024-05-28 | 32.350 | 180,000 | +90,000 | 0.01% | 5,823,000 |
| 2024-05-27 | 2024-05-23 | 32.800 | 90,000 | +90,000 | 0.01% | 2,952,000 |
| 2024-05-06 | 2024-05-02 | 34.150 | 0 | -90,000 | ||
| 2024-05-03 | 2024-04-30 | 31.550 | 90,000 | +90,000 | 0.01% | 2,839,500 |
| 2024-04-22 | 2024-04-18 | 29.150 | 0 | -90,000 | ||
| 2024-04-18 | 2024-04-16 | 27.650 | 90,000 | +90,000 | 0.01% | 2,488,500 |
| 2024-04-09 | 2024-04-05 | 28.950 | 0 | -40,900 | ||
| 2024-04-08 | 2024-04-03 | 28.750 | 40,900 | +40,900 | 0.00% | 1,175,875 |
| 2024-04-05 | 2024-04-02 | 30.300 | 0 | -2,000 | ||
| 2024-03-25 | 2024-03-21 | 37.900 | 2,000 | +1,000 | 0.00% | 75,800 |
| 2024-03-06 | 2024-03-04 | 37.050 | 1,000 | +1,000 | 0.00% | 37,050 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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