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 | 94.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 96.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 97.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.950 | 0 | -20,000 | ||
| 2025-09-25 | 2025-09-23 | 99.500 | 20,000 | +20,000 | 0.00% | 1,990,000 |
| 2025-08-13 | 2025-08-11 | 99.547 | 0 | -494 | ||
| 2025-06-30 | 2025-06-26 | 87.648 | 494 | -19,749 | 0.00% | 43,298 |
| 2025-06-24 | 2025-06-20 | 85.775 | 20,243 | +19,749 | 0.00% | 1,736,341 |
| 2025-05-15 | 2025-05-13 | 95.331 | 494 | +6 | 0.00% | 47,093 |
| 2025-03-18 | 2025-03-14 | 100.408 | 488 | -19,500 | 0.00% | 48,999 |
| 2025-03-12 | 2025-03-10 | 103.997 | 19,988 | +19,500 | 0.00% | 2,078,696 |
| 2025-01-22 | 2025-01-20 | 106.561 | 488 | -1,462 | 0.00% | 52,002 |
| 2025-01-21 | 2025-01-17 | 107.895 | 1,950 | +1,462 | 0.00% | 210,394 |
| 2024-09-03 | 2024-08-30 | 108.912 | 488 | +6 | 0.00% | 53,149 |
| 2024-05-16 | 2024-05-13 | 119.377 | 482 | +4 | 0.00% | 57,540 |
| 2023-08-29 | 2023-08-25 | 81.487 | 478 | +6 | 0.00% | 38,951 |
| 2023-05-17 | 2023-05-15 | 88.522 | 472 | +5 | 0.00% | 41,783 |
| 2022-08-30 | 2022-08-26 | 106.725 | 467 | +4 | 0.00% | 49,841 |
| 2022-05-18 | 2022-05-16 | 110.240 | 463 | +5 | 0.00% | 51,041 |
| 2021-08-31 | 2021-08-27 | 185.488 | 458 | +2 | 0.00% | 84,953 |
| 2021-07-29 | 2021-07-27 | 143.147 | 456 | +456 | 0.00% | 65,275 |
| 2017-09-04 | 2017-08-31 | 47.235 | 0 | -1,715 | ||
| 2017-05-24 | 2017-05-22 | 41.291 | 1,715 | +15 | 0.00% | 70,814 |
| 2016-09-06 | 2016-09-02 | 35.880 | 1,700 | +11 | 0.00% | 60,996 |
| 2016-05-25 | 2016-05-23 | 36.336 | 1,689 | +13 | 0.00% | 61,371 |
| 2015-09-02 | 2015-08-31 | 33.661 | 1,676 | +9 | 0.00% | 56,416 |
| 2015-05-27 | 2015-05-22 | 33.710 | 1,667 | +12 | 0.00% | 56,194 |
| 2014-09-08 | 2014-09-04 | 28.729 | 1,655 | +9 | 0.00% | 47,547 |
| 2014-05-27 | 2014-05-23 | 28.527 | 1,646 | +9 | 0.00% | 46,956 |
| 2013-09-10 | 2013-09-06 | 23.017 | 1,637 | +9 | 0.00% | 37,679 |
| 2013-05-28 | 2013-05-24 | 24.251 | 1,628 | +8 | 0.00% | 39,481 |
| 2013-02-26 | 2013-02-22 | 19.189 | 1,620 | -1,619 | 0.00% | 31,086 |
| 2013-02-22 | 2013-02-20 | 19.658 | 3,239 | +1,619 | 0.00% | 63,672 |
| 2012-09-11 | 2012-09-07 | 15.396 | 1,620 | +9 | 0.00% | 24,941 |
| 2012-05-22 | 2012-05-18 | 10.838 | 1,611 | +15 | 0.00% | 17,460 |
| 2011-09-12 | 2011-09-08 | 9.661 | 1,596 | +10 | 0.00% | 15,419 |
| 2011-05-16 | 2011-05-12 | 12.691 | 1,586 | +10 | 0.00% | 20,127 |
| 2011-02-24 | 2011-02-22 | 12.361 | 1,576 | -4,728 | 0.00% | 19,480 |
| 2011-02-14 | 2011-02-10 | 12.208 | 6,304 | +3,152 | 0.00% | 76,962 |
| 2011-02-10 | 2011-02-08 | 13.351 | 3,152 | -1,576 | 0.00% | 42,081 |
| 2011-01-28 | 2011-01-26 | 11.980 | 4,728 | +1,182 | 0.00% | 56,641 |
| 2011-01-24 | 2011-01-20 | 13.021 | 3,546 | +1,970 | 0.00% | 46,171 |
| 2011-01-21 | 2011-01-19 | 13.554 | 1,576 | -2,364 | 0.00% | 21,361 |
| 2011-01-18 | 2011-01-14 | 12.741 | 3,940 | +2,364 | 0.00% | 50,201 |
| 2010-09-14 | 2010-09-10 | 9.260 | 1,576 | +8 | 0.00% | 14,594 |
| 2010-09-07 | 2010-09-03 | 9.158 | 1,568 | -7,840 | 0.00% | 14,360 |
| 2010-09-06 | 2010-09-02 | 9.005 | 9,408 | +7,840 | 0.00% | 84,722 |
| 2010-08-17 | 2010-08-13 | 7.794 | 1,568 | -3,920 | 0.00% | 12,220 |
| 2010-05-25 | 2010-05-20 | 8.731 | 5,488 | -3,920 | 0.00% | 47,918 |
| 2010-05-24 | 2010-05-19 | 8.731 | 9,408 | +3,956 | 0.00% | 82,145 |
| 2010-05-10 | 2010-05-06 | 10.093 | 5,452 | +3,894 | 0.00% | 55,024 |
| 2010-04-28 | 2010-04-26 | 11.158 | 1,558 | -3,894 | 0.00% | 17,385 |
| 2010-04-27 | 2010-04-23 | 10.837 | 5,452 | +3,894 | 0.00% | 59,085 |
| 2009-09-15 | 2009-09-11 | 8.822 | 1,558 | +7 | 0.00% | 13,745 |
| 2009-05-21 | 2009-05-19 | 7.674 | 1,551 | +8 | 0.00% | 11,903 |
| 2008-09-12 | 2008-09-10 | 9.632 | 1,543 | +6 | 0.00% | 14,862 |
| 2008-05-26 | 2008-05-22 | 9.899 | 1,537 | +4 | 0.00% | 15,215 |
| 2007-09-13 | 2007-09-11 | 11.434 | 1,533 | +11 | 0.00% | 17,528 |
| 2007-07-19 | 2007-07-17 | 12.761 | 1,522 | +761 | 0.00% | 19,423 |
| 2007-06-26 | 2007-06-22 | 13.800 | 761 | 0.00% | 10,501 |
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