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 | 2.650 | 250,000 | +0 | 0.00% | 662,500 |
| 2025-10-13 | 2025-10-09 | 2.730 | 250,000 | +0 | 0.00% | 682,500 |
| 2025-10-10 | 2025-10-08 | 2.770 | 250,000 | +0 | 0.00% | 692,500 |
| 2025-10-09 | 2025-10-06 | 2.880 | 250,000 | +0 | 0.00% | 720,000 |
| 2025-10-08 | 2025-10-03 | 2.870 | 250,000 | +0 | 0.00% | 717,500 |
| 2025-10-06 | 2025-10-02 | 2.870 | 250,000 | +0 | 0.00% | 717,500 |
| 2025-10-03 | 2025-09-30 | 2.890 | 250,000 | -4,000 | 0.00% | 722,500 |
| 2025-09-15 | 2025-09-11 | 2.110 | 254,000 | +110,000 | 0.00% | 535,940 |
| 2025-09-02 | 2025-08-29 | 2.140 | 144,000 | +100,000 | 0.00% | 308,160 |
| 2025-08-29 | 2025-08-27 | 2.080 | 44,000 | -10,000 | 0.00% | 91,520 |
| 2025-08-27 | 2025-08-25 | 1.890 | 54,000 | +30,000 | 0.00% | 102,060 |
| 2025-06-27 | 2025-06-25 | 1.470 | 24,000 | -700,000 | 0.00% | 35,280 |
| 2025-06-25 | 2025-06-23 | 1.420 | 724,000 | +700,000 | 0.00% | 1,028,080 |
| 2025-03-31 | 2025-03-27 | 1.490 | 24,000 | -30,000 | 0.00% | 35,760 |
| 2025-03-21 | 2025-03-19 | 1.740 | 54,000 | -700,000 | 0.00% | 93,960 |
| 2025-03-19 | 2025-03-17 | 1.680 | 754,000 | +700,000 | 0.00% | 1,266,720 |
| 2025-03-07 | 2025-03-05 | 1.680 | 54,000 | -790,000 | 0.00% | 90,720 |
| 2025-03-06 | 2025-03-04 | 1.640 | 844,000 | +700,000 | 0.00% | 1,384,160 |
| 2025-03-05 | 2025-03-03 | 1.640 | 144,000 | -90,000 | 0.00% | 236,160 |
| 2025-03-04 | 2025-02-28 | 1.640 | 234,000 | +180,000 | 0.00% | 383,760 |
| 2025-02-20 | 2025-02-18 | 1.820 | 54,000 | +10,000 | 0.00% | 98,280 |
| 2025-02-18 | 2025-02-14 | 1.820 | 44,000 | +20,000 | 0.00% | 80,080 |
| 2025-02-17 | 2025-02-13 | 1.690 | 24,000 | -40,000 | 0.00% | 40,560 |
| 2025-02-11 | 2025-02-07 | 1.730 | 64,000 | -50,000 | 0.00% | 110,720 |
| 2024-12-13 | 2024-12-11 | 1.580 | 114,000 | +50,000 | 0.00% | 180,120 |
| 2024-11-26 | 2024-11-22 | 1.430 | 64,000 | -10,000 | 0.00% | 91,520 |
| 2024-11-18 | 2024-11-14 | 1.610 | 74,000 | -80,000 | 0.00% | 119,140 |
| 2024-10-14 | 2024-10-09 | 1.740 | 154,000 | -20,000 | 0.00% | 267,960 |
| 2024-10-08 | 2024-10-04 | 2.120 | 174,000 | -12,000 | 0.00% | 368,880 |
| 2024-10-04 | 2024-10-02 | 1.850 | 186,000 | +22,000 | 0.00% | 344,100 |
| 2024-10-03 | 2024-09-30 | 1.720 | 164,000 | -50,000 | 0.00% | 282,080 |
| 2024-09-27 | 2024-09-25 | 1.250 | 214,000 | -30,000 | 0.00% | 267,500 |
| 2024-09-26 | 2024-09-24 | 1.230 | 244,000 | +30,000 | 0.00% | 300,120 |
| 2024-07-31 | 2024-07-29 | 1.180 | 214,000 | -10,000 | 0.00% | 252,520 |
| 2024-07-10 | 2024-07-08 | 1.310 | 224,000 | +50,000 | 0.00% | 293,440 |
| 2024-05-23 | 2024-05-21 | 1.500 | 174,000 | +20,000 | 0.00% | 261,000 |
| 2024-05-22 | 2024-05-20 | 1.570 | 154,000 | +120,000 | 0.00% | 241,780 |
| 2024-05-14 | 2024-05-10 | 1.470 | 34,000 | -10,000 | 0.00% | 49,980 |
| 2024-05-10 | 2024-05-08 | 1.410 | 44,000 | +10,000 | 0.00% | 62,040 |
| 2024-05-08 | 2024-05-06 | 1.680 | 34,000 | -10,000 | 0.00% | 57,120 |
| 2024-05-07 | 2024-05-03 | 1.600 | 44,000 | +10,000 | 0.00% | 70,400 |
| 2024-05-03 | 2024-04-30 | 1.220 | 34,000 | +10,000 | 0.00% | 41,480 |
| 2024-05-02 | 2024-04-29 | 1.210 | 24,000 | -5,000 | 0.00% | 29,040 |
| 2024-02-23 | 2024-02-21 | 0.910 | 29,000 | +5,000 | 0.00% | 26,390 |
| 2024-01-23 | 2024-01-19 | 0.890 | 24,000 | -14,000 | 0.00% | 21,360 |
| 2023-12-15 | 2023-12-13 | 1.220 | 38,000 | +6,000 | 0.00% | 46,360 |
| 2023-09-22 | 2023-09-20 | 1.410 | 32,000 | +4,000 | 0.00% | 45,120 |
| 2023-09-06 | 2023-09-04 | 1.680 | 28,000 | -4,000 | 0.00% | 47,040 |
| 2023-08-23 | 2023-08-21 | 1.490 | 32,000 | +4,000 | 0.00% | 47,680 |
| 2023-07-25 | 2023-07-21 | 1.720 | 28,000 | -50,000 | 0.00% | 48,160 |
| 2023-07-18 | 2023-07-13 | 1.930 | 78,000 | -8,000 | 0.00% | 150,540 |
| 2023-07-13 | 2023-07-11 | 1.790 | 86,000 | -20,000 | 0.00% | 153,940 |
| 2023-07-06 | 2023-07-04 | 1.990 | 106,000 | +14,000 | 0.00% | 210,940 |
| 2023-07-05 | 2023-07-03 | 2.180 | 92,000 | -4,000 | 0.00% | 200,560 |
| 2023-06-27 | 2023-06-23 | 2.100 | 96,000 | +50,000 | 0.00% | 201,600 |
| 2023-06-15 | 2023-06-13 | 2.330 | 46,000 | -50,000 | 0.00% | 107,180 |
| 2023-05-29 | 2023-05-24 | 2.080 | 96,000 | +2,000 | 0.00% | 199,680 |
| 2023-05-19 | 2023-05-17 | 2.170 | 94,000 | +2,000 | 0.00% | 203,980 |
| 2023-05-17 | 2023-05-15 | 2.250 | 92,000 | +50,000 | 0.00% | 207,000 |
| 2023-05-11 | 2023-05-09 | 2.270 | 42,000 | +4,000 | 0.00% | 95,340 |
| 2023-04-25 | 2023-04-21 | 2.420 | 38,000 | -33,000 | 0.00% | 91,960 |
| 2023-04-20 | 2023-04-18 | 2.770 | 71,000 | +50,000 | 0.00% | 196,670 |
| 2023-04-19 | 2023-04-17 | 2.810 | 21,000 | +2,000 | 0.00% | 59,010 |
| 2023-04-18 | 2023-04-14 | 2.930 | 19,000 | +8,000 | 0.00% | 55,670 |
| 2023-04-17 | 2023-04-13 | 2.920 | 11,000 | +2,000 | 0.00% | 32,120 |
| 2023-04-14 | 2023-04-12 | 3.160 | 9,000 | +4,000 | 0.00% | 28,440 |
| 2023-04-11 | 2023-04-04 | 3.260 | 5,000 | -50,000 | 0.00% | 16,300 |
| 2023-03-29 | 2023-03-27 | 2.810 | 55,000 | +50,000 | 0.00% | 154,550 |
| 2023-03-24 | 2023-03-22 | 2.680 | 5,000 | -10,000 | 0.00% | 13,400 |
| 2023-03-06 | 2023-03-02 | 2.710 | 15,000 | +10,000 | 0.00% | 40,650 |
| 2023-01-31 | 2023-01-27 | 2.710 | 5,000 | -50,000 | 0.00% | 13,550 |
| 2023-01-19 | 2023-01-17 | 2.130 | 55,000 | +50,000 | 0.00% | 117,150 |
| 2023-01-09 | 2023-01-05 | 2.260 | 5,000 | -30,000 | 0.00% | 11,300 |
| 2022-12-19 | 2022-12-15 | 2.140 | 35,000 | +30,000 | 0.00% | 74,900 |
| 2022-07-18 | 2022-07-14 | 2.290 | 5,000 | -10,000 | 0.00% | 11,450 |
| 2022-07-15 | 2022-07-13 | 2.390 | 15,000 | -4,000 | 0.00% | 35,850 |
| 2022-07-07 | 2022-07-05 | 2.750 | 19,000 | +14,000 | 0.00% | 52,250 |
| 2022-07-06 | 2022-07-04 | 2.540 | 5,000 | -10,000 | 0.00% | 12,700 |
| 2022-06-30 | 2022-06-28 | 6.200 | 15,000 | +10,000 | 0.00% | 93,000 |
| 2022-04-13 | 2022-04-11 | 5.600 | 5,000 | -40,000 | 0.00% | 28,000 |
| 2022-04-07 | 2022-04-04 | 6.230 | 45,000 | +40,000 | 0.00% | 280,350 |
| 2022-03-17 | 2022-03-15 | 6.020 | 5,000 | -60,000 | 0.00% | 30,100 |
| 2022-03-16 | 2022-03-14 | 6.290 | 65,000 | +60,000 | 0.00% | 408,850 |
| 2022-03-03 | 2022-03-01 | 6.550 | 5,000 | -40,000 | 0.00% | 32,750 |
| 2022-03-02 | 2022-02-28 | 6.460 | 45,000 | +40,000 | 0.00% | 290,700 |
| 2022-03-01 | 2022-02-25 | 6.630 | 5,000 | -30,000 | 0.00% | 33,150 |
| 2022-02-28 | 2022-02-24 | 6.520 | 35,000 | +30,000 | 0.00% | 228,200 |
| 2022-01-26 | 2022-01-24 | 6.900 | 5,000 | +5,000 | 0.00% | 34,500 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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