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 | 8.530 | 12,000 | +0 | 0.00% | 102,360 |
| 2025-10-13 | 2025-10-09 | 8.850 | 12,000 | +0 | 0.00% | 106,200 |
| 2025-10-10 | 2025-10-08 | 8.390 | 12,000 | +0 | 0.00% | 100,680 |
| 2025-10-09 | 2025-10-06 | 8.350 | 12,000 | +0 | 0.00% | 100,200 |
| 2025-10-08 | 2025-10-03 | 8.340 | 12,000 | +0 | 0.00% | 100,080 |
| 2025-10-06 | 2025-10-02 | 8.130 | 12,000 | +0 | 0.00% | 97,560 |
| 2025-10-03 | 2025-09-30 | 8.070 | 12,000 | -270,000 | 0.00% | 96,840 |
| 2025-09-30 | 2025-09-26 | 7.550 | 282,000 | +270,000 | 0.01% | 2,129,100 |
| 2025-09-17 | 2025-09-15 | 7.590 | 12,000 | -90,000 | 0.00% | 91,080 |
| 2025-09-16 | 2025-09-12 | 7.620 | 102,000 | -180,000 | 0.00% | 777,240 |
| 2025-09-11 | 2025-09-09 | 6.820 | 282,000 | +270,000 | 0.01% | 1,923,240 |
| 2025-09-09 | 2025-09-05 | 7.080 | 12,000 | +236 | 0.00% | 84,954 |
| 2025-06-30 | 2025-06-26 | 5.714 | 11,764 | +318 | 0.00% | 67,217 |
| 2025-03-04 | 2025-02-28 | 4.749 | 11,446 | +3,815 | 0.00% | 54,360 |
| 2025-02-27 | 2025-02-25 | 4.886 | 7,631 | +3,816 | 0.00% | 37,282 |
| 2025-02-19 | 2025-02-17 | 5.001 | 3,815 | +3,815 | 0.00% | 19,078 |
| 2024-09-30 | 2024-09-26 | 5.934 | 0 | -215,498 | ||
| 2024-06-28 | 2024-06-26 | 5.827 | 215,498 | +215,498 | 0.01% | 1,255,606 |
| 2024-05-08 | 2024-05-06 | 5.751 | 0 | -1,843 | ||
| 2023-07-20 | 2023-07-18 | 3.808 | 1,843 | +1,843 | 0.00% | 7,019 |
| 2022-08-19 | 2022-08-17 | 3.117 | 0 | -5,467 | ||
| 2022-06-29 | 2022-06-27 | 3.440 | 5,467 | +130 | 0.00% | 18,807 |
| 2022-05-18 | 2022-05-16 | 3.519 | 5,337 | -3,558 | 0.00% | 18,779 |
| 2022-01-13 | 2022-01-11 | 5.385 | 8,895 | -99,627 | 0.00% | 47,898 |
| 2022-01-12 | 2022-01-10 | 5.104 | 108,522 | -96,069 | 0.00% | 553,878 |
| 2022-01-05 | 2022-01-03 | 4.958 | 204,591 | +8,895 | 0.01% | 1,014,298 |
| 2022-01-03 | 2021-12-29 | 4.800 | 195,696 | +53,371 | 0.01% | 939,399 |
| 2021-12-30 | 2021-12-28 | 4.946 | 142,325 | +26,686 | 0.00% | 704,002 |
| 2021-12-29 | 2021-12-24 | 5.081 | 115,639 | +106,744 | 0.00% | 587,602 |
| 2021-12-01 | 2021-11-29 | 4.272 | 8,895 | +3,558 | 0.00% | 37,999 |
| 2021-10-22 | 2021-10-20 | 6.307 | 5,337 | -35,581 | 0.00% | 33,659 |
| 2021-10-20 | 2021-10-18 | 6.532 | 40,918 | +35,581 | 0.00% | 267,258 |
| 2021-09-14 | 2021-09-10 | 7.498 | 5,337 | -71,162 | 0.00% | 40,019 |
| 2021-09-13 | 2021-09-09 | 7.566 | 76,499 | +71,162 | 0.00% | 578,777 |
| 2021-09-07 | 2021-09-03 | 6.352 | 5,337 | -3,558 | 0.00% | 33,899 |
| 2021-08-30 | 2021-08-26 | 5.722 | 8,895 | -8,896 | 0.00% | 50,898 |
| 2021-07-02 | 2021-06-29 | 5.025 | 17,791 | -26,685 | 0.00% | 89,402 |
| 2021-05-18 | 2021-05-14 | 4.913 | 44,476 | -35,582 | 0.00% | 218,498 |
| 2021-05-14 | 2021-05-12 | 5.486 | 80,058 | +35,582 | 0.00% | 439,203 |
| 2021-05-12 | 2021-05-10 | 5.880 | 44,476 | -53,372 | 0.00% | 261,498 |
| 2021-05-11 | 2021-05-07 | 5.340 | 97,848 | +53,372 | 0.00% | 522,499 |
| 2021-04-23 | 2021-04-21 | 4.328 | 44,476 | -35,582 | 0.00% | 192,498 |
| 2021-03-15 | 2021-03-11 | 4.744 | 80,058 | +35,582 | 0.00% | 379,802 |
| 2020-12-07 | 2020-12-03 | 3.136 | 44,476 | -53,372 | 0.00% | 139,499 |
| 2020-11-26 | 2020-11-24 | 3.159 | 97,848 | -26,686 | 0.00% | 309,100 |
| 2020-08-03 | 2020-07-30 | 2.327 | 124,534 | +35,581 | 0.00% | 289,800 |
| 2020-07-22 | 2020-07-20 | 2.338 | 88,953 | +44,477 | 0.00% | 208,000 |
| 2020-03-10 | 2020-03-06 | 2.305 | 44,476 | -53,372 | 0.00% | 102,499 |
| 2020-03-04 | 2020-03-02 | 2.406 | 97,848 | +53,372 | 0.00% | 235,400 |
| 2020-02-26 | 2020-02-24 | 2.473 | 44,476 | -62,267 | 0.00% | 109,999 |
| 2020-01-23 | 2020-01-21 | 2.788 | 106,743 | -8,896 | 0.00% | 297,599 |
| 2019-12-19 | 2019-12-17 | 2.934 | 115,639 | +71,163 | 0.00% | 339,301 |
| 2019-05-08 | 2019-05-06 | 3.271 | 44,476 | -222,382 | 0.00% | 145,499 |
| 2019-02-22 | 2019-02-20 | 3.373 | 266,858 | +133,429 | 0.01% | 899,998 |
| 2019-02-15 | 2019-02-13 | 3.350 | 133,429 | +88,953 | 0.00% | 446,999 |
| 2018-08-14 | 2018-08-10 | 3.845 | 44,476 | -177,906 | 0.00% | 170,998 |
| 2018-08-13 | 2018-08-09 | 3.946 | 222,382 | +177,906 | 0.01% | 877,500 |
| 2018-03-13 | 2018-03-09 | 5.183 | 44,476 | -21,349 | 0.00% | 230,498 |
| 2018-03-02 | 2018-02-28 | 5.340 | 65,825 | +5,337 | 0.00% | 351,500 |
| 2018-02-28 | 2018-02-26 | 5.407 | 60,488 | +5,337 | 0.00% | 327,080 |
| 2018-02-13 | 2018-02-09 | 5.115 | 55,151 | +5,337 | 0.00% | 282,101 |
| 2018-02-05 | 2018-02-01 | 5.812 | 49,814 | +23,128 | 0.00% | 289,522 |
| 2018-01-02 | 2017-12-28 | 6.397 | 26,686 | -10,674 | 0.00% | 170,701 |
| 2017-12-29 | 2017-12-27 | 6.295 | 37,360 | +10,674 | 0.00% | 235,199 |
| 2017-12-22 | 2017-12-20 | 6.127 | 26,686 | -56,930 | 0.00% | 163,501 |
| 2017-12-20 | 2017-12-18 | 5.981 | 83,616 | +39,140 | 0.00% | 500,082 |
| 2017-12-19 | 2017-12-15 | 5.666 | 44,476 | -44,477 | 0.00% | 251,998 |
| 2017-12-18 | 2017-12-14 | 5.700 | 88,953 | +44,477 | 0.00% | 507,001 |
| 2017-12-08 | 2017-12-06 | 5.452 | 44,476 | +8,895 | 0.00% | 242,498 |
| 2017-12-07 | 2017-12-05 | 5.835 | 35,581 | +8,895 | 0.00% | 207,599 |
| 2017-11-30 | 2017-11-28 | 6.014 | 26,686 | -24,907 | 0.00% | 160,501 |
| 2017-11-27 | 2017-11-23 | 6.161 | 51,593 | +24,907 | 0.00% | 317,842 |
| 2017-09-05 | 2017-09-01 | 6.700 | 26,686 | -160,115 | 0.00% | 178,801 |
| 2017-09-04 | 2017-08-31 | 6.509 | 186,801 | +17,791 | 0.01% | 1,215,901 |
| 2017-09-01 | 2017-08-30 | 6.588 | 169,010 | +8,895 | 0.00% | 1,113,398 |
| 2017-08-31 | 2017-08-29 | 6.071 | 160,115 | +133,429 | 0.00% | 972,000 |
| 2017-08-21 | 2017-08-17 | 6.183 | 26,686 | -355,811 | 0.00% | 165,001 |
| 2017-08-18 | 2017-08-16 | 6.059 | 382,497 | +355,811 | 0.01% | 2,317,699 |
| 2017-08-11 | 2017-08-09 | 6.756 | 26,686 | -142,324 | 0.00% | 180,301 |
| 2017-08-10 | 2017-08-08 | 6.520 | 169,010 | +142,324 | 0.00% | 1,101,998 |
| 2017-08-07 | 2017-08-03 | 5.947 | 26,686 | -5,337 | 0.00% | 158,701 |
| 2017-07-06 | 2017-07-04 | 4.654 | 32,023 | -35,581 | 0.00% | 149,040 |
| 2017-04-12 | 2017-04-10 | 4.553 | 67,604 | +17,790 | 0.00% | 307,799 |
| 2017-03-29 | 2017-03-27 | 4.047 | 49,814 | -8,895 | 0.00% | 201,602 |
| 2017-03-21 | 2017-03-17 | 4.519 | 58,709 | +8,895 | 0.00% | 265,321 |
| 2017-03-15 | 2017-03-13 | 4.474 | 49,814 | +17,791 | 0.00% | 222,882 |
| 2017-02-17 | 2017-02-15 | 4.834 | 32,023 | -8,895 | 0.00% | 154,800 |
| 2017-02-16 | 2017-02-14 | 4.823 | 40,918 | -3,558 | 0.00% | 197,339 |
| 2017-02-07 | 2017-02-03 | 4.508 | 44,476 | +8,895 | 0.00% | 200,498 |
| 2017-02-03 | 2017-02-01 | 4.688 | 35,581 | -8,895 | 0.00% | 166,799 |
| 2016-08-15 | 2016-08-11 | 3.159 | 44,476 | -7,117 | 0.00% | 140,499 |
| 2016-06-10 | 2016-06-07 | 2.766 | 51,593 | +7,117 | 0.00% | 142,681 |
| 2015-09-24 | 2015-09-22 | 2.945 | 44,476 | -8,896 | 0.00% | 130,999 |
| 2015-09-23 | 2015-09-21 | 2.990 | 53,372 | +8,896 | 0.00% | 159,601 |
| 2015-09-22 | 2015-09-18 | 3.002 | 44,476 | -8,896 | 0.00% | 133,499 |
| 2015-09-21 | 2015-09-17 | 2.957 | 53,372 | +8,896 | 0.00% | 157,801 |
| 2015-04-02 | 2015-03-31 | 4.317 | 44,476 | -5,338 | 0.00% | 191,998 |
| 2015-01-26 | 2015-01-22 | 4.418 | 49,814 | -5,337 | 0.00% | 220,082 |
| 2015-01-23 | 2015-01-21 | 4.306 | 55,151 | +5,337 | 0.00% | 237,461 |
| 2015-01-19 | 2015-01-15 | 4.373 | 49,814 | -5,337 | 0.00% | 217,842 |
| 2015-01-16 | 2015-01-14 | 4.362 | 55,151 | +17,791 | 0.00% | 240,561 |
| 2015-01-13 | 2015-01-09 | 4.530 | 37,360 | +5,337 | 0.00% | 169,259 |
| 2015-01-12 | 2015-01-08 | 4.609 | 32,023 | -7,116 | 0.00% | 147,600 |
| 2015-01-09 | 2015-01-07 | 4.665 | 39,139 | +7,116 | 0.00% | 182,599 |
| 2014-12-30 | 2014-12-24 | 3.980 | 32,023 | -5,337 | 0.00% | 127,440 |
| 2014-12-29 | 2014-12-22 | 4.081 | 37,360 | +5,337 | 0.00% | 152,459 |
| 2013-02-01 | 2013-01-30 | 4.227 | 32,023 | -8,895 | 0.00% | 135,360 |
| 2013-01-07 | 2013-01-03 | 4.216 | 40,918 | +8,895 | 0.00% | 172,499 |
| 2012-09-11 | 2012-09-07 | 3.373 | 32,023 | -8,895 | 0.00% | 108,000 |
| 2012-07-20 | 2012-07-18 | 3.463 | 40,918 | +8,895 | 0.00% | 141,679 |
| 2012-06-20 | 2012-06-18 | 3.699 | 32,023 | -5,337 | 0.00% | 118,440 |
| 2012-03-15 | 2012-03-13 | 4.519 | 37,360 | -8,895 | 0.00% | 168,839 |
| 2012-03-08 | 2012-03-06 | 4.396 | 46,255 | +8,895 | 0.00% | 203,318 |
| 2011-09-26 | 2011-09-22 | 4.216 | 37,360 | +8,895 | 0.00% | 157,499 |
| 2011-09-15 | 2011-09-12 | 4.879 | 28,465 | +8,895 | 0.00% | 138,880 |
| 2011-07-29 | 2011-07-27 | 7.363 | 19,570 | -44,476 | 0.00% | 144,103 |
| 2011-07-21 | 2011-07-19 | 6.936 | 64,046 | -3,558 | 0.00% | 444,240 |
| 2011-07-18 | 2011-07-14 | 6.959 | 67,604 | +44,476 | 0.00% | 470,439 |
| 2011-04-29 | 2011-04-27 | 8.256 | 23,128 | -8,895 | 0.00% | 190,936 |
| 2011-04-28 | 2011-04-26 | 8.278 | 32,023 | +59 | 0.00% | 265,092 |
| 2011-02-08 | 2011-02-02 | 8.864 | 31,964 | -3,551 | 0.00% | 283,323 |
| 2011-01-21 | 2011-01-19 | 8.785 | 35,515 | -17,758 | 0.00% | 311,999 |
| 2010-11-12 | 2010-11-10 | 8.762 | 53,273 | -17,757 | 0.00% | 466,803 |
| 2010-11-09 | 2010-11-05 | 8.830 | 71,030 | +8,879 | 0.00% | 627,198 |
| 2010-10-28 | 2010-10-26 | 8.492 | 62,151 | -1,776 | 0.00% | 527,796 |
| 2010-10-27 | 2010-10-25 | 8.875 | 63,927 | +1,776 | 0.00% | 567,358 |
| 2010-10-22 | 2010-10-20 | 8.898 | 62,151 | +3,551 | 0.00% | 552,996 |
| 2010-10-20 | 2010-10-18 | 9.033 | 58,600 | +3,552 | 0.00% | 529,320 |
| 2010-10-19 | 2010-10-15 | 9.281 | 55,048 | -1,776 | 0.00% | 510,876 |
| 2010-10-14 | 2010-10-12 | 9.033 | 56,824 | +1,776 | 0.00% | 513,278 |
| 2010-10-06 | 2010-10-04 | 8.560 | 55,048 | +17,757 | 0.00% | 471,196 |
| 2010-10-05 | 2010-09-30 | 8.244 | 37,291 | +17,758 | 0.00% | 307,441 |
| 2010-10-04 | 2010-09-29 | 8.605 | 19,533 | -1,776 | 0.00% | 168,077 |
| 2010-09-30 | 2010-09-28 | 8.244 | 21,309 | -5,327 | 0.00% | 175,679 |
| 2010-09-29 | 2010-09-27 | 7.906 | 26,636 | -7,103 | 0.00% | 210,597 |
| 2010-09-03 | 2010-09-01 | 6.972 | 33,739 | -3,552 | 0.00% | 235,217 |
| 2010-06-04 | 2010-06-02 | 6.983 | 37,291 | -1,776 | 0.00% | 260,401 |
| 2010-05-19 | 2010-05-17 | 7.400 | 39,067 | +8,879 | 0.00% | 289,083 |
| 2010-05-13 | 2010-05-11 | 7.974 | 30,188 | +1,776 | 0.00% | 240,721 |
| 2010-03-10 | 2010-03-08 | 9.236 | 28,412 | -3,552 | 0.00% | 262,399 |
| 2010-03-05 | 2010-03-03 | 8.886 | 31,964 | +3,552 | 0.00% | 284,043 |
| 2010-02-09 | 2010-02-05 | 8.334 | 28,412 | +5,327 | 0.00% | 236,799 |
| 2010-01-25 | 2010-01-21 | 10.204 | 23,085 | +3,552 | 0.00% | 235,562 |
| 2010-01-11 | 2010-01-07 | 11.240 | 19,533 | -5,328 | 0.00% | 219,556 |
| 2010-01-07 | 2010-01-05 | 10.688 | 24,861 | -3,551 | 0.00% | 265,724 |
| 2009-12-30 | 2009-12-28 | 9.540 | 28,412 | -3,552 | 0.00% | 271,039 |
| 2009-12-29 | 2009-12-24 | 9.663 | 31,964 | +5,328 | 0.00% | 308,884 |
| 2009-12-22 | 2009-12-18 | 9.393 | 26,636 | +7,103 | 0.00% | 250,197 |
| 2009-12-07 | 2009-12-03 | 10.215 | 19,533 | -8,879 | 0.00% | 199,537 |
| 2009-11-11 | 2009-11-09 | 9.821 | 28,412 | -8,879 | 0.00% | 279,039 |
| 2009-11-03 | 2009-10-30 | 9.832 | 37,291 | +8,879 | 0.00% | 366,661 |
| 2009-10-14 | 2009-10-12 | 10.046 | 28,412 | -88,788 | 0.00% | 285,439 |
| 2009-09-07 | 2009-09-03 | 9.596 | 117,200 | +8,879 | 0.00% | 1,124,641 |
| 2009-07-21 | 2009-07-17 | 8.639 | 108,321 | -5,327 | 0.00% | 935,739 |
| 2009-07-02 | 2009-06-29 | 8.515 | 113,648 | +5,327 | 0.00% | 967,677 |
| 2009-06-05 | 2009-06-03 | 9.359 | 108,321 | -8,879 | 0.00% | 1,013,819 |
| 2009-06-04 | 2009-06-02 | 8.886 | 117,200 | +8,879 | 0.00% | 1,041,481 |
| 2009-06-03 | 2009-06-01 | 9.100 | 108,321 | -8,879 | 0.00% | 985,759 |
| 2009-05-26 | 2009-05-22 | 8.098 | 117,200 | +8,879 | 0.00% | 949,081 |
| 2009-05-05 | 2009-04-30 | 6.701 | 108,321 | +88,788 | 0.00% | 725,899 |
| 2009-04-21 | 2009-04-17 | 7.005 | 19,533 | -5,328 | 0.00% | 136,838 |
| 2009-04-20 | 2009-04-16 | 7.332 | 24,861 | -3,551 | 0.00% | 182,283 |
| 2009-04-16 | 2009-04-14 | 6.904 | 28,412 | -8,879 | 0.00% | 196,159 |
| 2009-03-30 | 2009-03-26 | 5.890 | 37,291 | -17,757 | 0.00% | 219,661 |
| 2009-03-24 | 2009-03-20 | 4.967 | 55,048 | -12,431 | 0.00% | 273,418 |
| 2009-03-04 | 2009-03-02 | 3.998 | 67,479 | -30,188 | 0.00% | 269,801 |
| 2009-02-27 | 2009-02-25 | 4.302 | 97,667 | +12,431 | 0.00% | 420,202 |
| 2009-02-26 | 2009-02-24 | 4.145 | 85,236 | +30,188 | 0.00% | 353,279 |
| 2009-02-13 | 2009-02-11 | 4.956 | 55,048 | +8,878 | 0.00% | 272,798 |
| 2009-02-11 | 2009-02-09 | 4.911 | 46,170 | +8,879 | 0.00% | 226,722 |
| 2009-01-05 | 2008-12-31 | 4.595 | 37,291 | +17,758 | 0.00% | 171,361 |
| 2008-12-19 | 2008-12-17 | 5.496 | 19,533 | -17,758 | 0.00% | 107,358 |
| 2008-12-16 | 2008-12-12 | 4.697 | 37,291 | +17,758 | 0.00% | 175,141 |
| 2008-11-12 | 2008-11-10 | 3.886 | 19,533 | -30,188 | 0.00% | 75,899 |
| 2008-11-10 | 2008-11-06 | 3.221 | 49,721 | +3,551 | 0.00% | 160,159 |
| 2008-11-04 | 2008-10-31 | 3.210 | 46,170 | +26,637 | 0.00% | 148,201 |
| 2008-10-22 | 2008-10-20 | 3.886 | 19,533 | -1,776 | 0.00% | 75,899 |
| 2008-10-20 | 2008-10-16 | 3.717 | 21,309 | +1,776 | 0.00% | 79,200 |
| 2008-10-16 | 2008-10-14 | 4.325 | 19,533 | -1,776 | 0.00% | 84,479 |
| 2008-09-25 | 2008-09-23 | 6.386 | 21,309 | +226 | 0.00% | 136,081 |
| 2008-07-04 | 2008-07-02 | 10.211 | 21,083 | +1,757 | 0.00% | 215,277 |
| 2008-04-07 | 2008-04-02 | 15.252 | 19,326 | +83 | 0.00% | 294,753 |
| 2008-01-23 | 2008-01-21 | 13.399 | 19,243 | -17,493 | 0.00% | 257,846 |
| 2008-01-21 | 2008-01-17 | 14.680 | 36,736 | -3,498 | 0.00% | 539,283 |
| 2007-12-11 | 2007-12-07 | 21.060 | 40,234 | +3,498 | 0.00% | 847,311 |
| 2007-10-17 | 2007-10-15 | 28.411 | 36,736 | -45,482 | 0.00% | 1,043,707 |
| 2007-10-05 | 2007-10-03 | 26.182 | 82,218 | +8,746 | 0.00% | 2,152,596 |
| 2007-10-03 | 2007-09-28 | 25.553 | 73,472 | +45,483 | 0.00% | 1,877,412 |
| 2007-09-28 | 2007-09-25 | 24.467 | 27,989 | -47,232 | 0.00% | 684,796 |
| 2007-09-27 | 2007-09-24 | 24.352 | 75,221 | -1,749 | 0.00% | 1,831,803 |
| 2007-09-24 | 2007-09-20 | 22.363 | 76,970 | +8,746 | 0.00% | 1,721,276 |
| 2007-09-17 | 2007-09-13 | 21.334 | 68,224 | +47,232 | 0.00% | 1,455,489 |
| 2007-09-14 | 2007-09-12 | 23.323 | 20,992 | +1,749 | 0.00% | 489,603 |
| 2007-09-13 | 2007-09-11 | 23.266 | 19,243 | +8,747 | 0.00% | 447,711 |
| 2007-09-10 | 2007-09-06 | 23.622 | 10,496 | +82 | 0.00% | 247,932 |
| 2007-08-30 | 2007-08-28 | 26.041 | 10,414 | -1,736 | 0.00% | 271,195 |
| 2007-08-24 | 2007-08-22 | 17.906 | 12,150 | +3,471 | 0.00% | 217,562 |
| 2007-08-23 | 2007-08-21 | 15.325 | 8,679 | +1,736 | 0.00% | 133,008 |
| 2007-08-17 | 2007-08-15 | 14.772 | 6,943 | -13,885 | 0.00% | 102,563 |
| 2007-08-09 | 2007-08-07 | 15.625 | 20,828 | -12,150 | 0.00% | 325,434 |
| 2007-07-30 | 2007-07-26 | 18.183 | 32,978 | +5,207 | 0.00% | 599,634 |
| 2007-07-18 | 2007-07-16 | 17.607 | 27,771 | +3,471 | 0.00% | 488,956 |
| 2007-06-26 | 2007-06-22 | 15.809 | 24,300 | 0.00% | 384,163 |
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