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 | 36.860 | 99,500 | +0 | 0.00% | 3,667,570 |
| 2025-10-13 | 2025-10-09 | 36.960 | 99,500 | +0 | 0.00% | 3,677,520 |
| 2025-10-10 | 2025-10-08 | 36.220 | 99,500 | +0 | 0.00% | 3,603,890 |
| 2025-10-09 | 2025-10-06 | 36.540 | 99,500 | +0 | 0.00% | 3,635,730 |
| 2025-10-08 | 2025-10-03 | 36.400 | 99,500 | +0 | 0.00% | 3,621,800 |
| 2025-10-06 | 2025-10-02 | 36.760 | 99,500 | +0 | 0.00% | 3,657,620 |
| 2025-10-03 | 2025-09-30 | 36.540 | 99,500 | +0 | 0.00% | 3,635,730 |
| 2025-10-02 | 2025-09-29 | 36.320 | 99,500 | +0 | 0.00% | 3,613,840 |
| 2025-09-30 | 2025-09-26 | 36.720 | 99,500 | +0 | 0.00% | 3,653,640 |
| 2025-09-29 | 2025-09-25 | 36.300 | 99,500 | +0 | 0.00% | 3,611,850 |
| 2025-09-26 | 2025-09-24 | 37.220 | 99,500 | +0 | 0.00% | 3,703,390 |
| 2025-09-25 | 2025-09-23 | 37.160 | 99,500 | +0 | 0.00% | 3,697,420 |
| 2025-09-24 | 2025-09-22 | 36.800 | 99,500 | +0 | 0.00% | 3,661,600 |
| 2025-09-23 | 2025-09-19 | 37.220 | 99,500 | +0 | 0.00% | 3,703,390 |
| 2025-09-22 | 2025-09-18 | 37.600 | 99,500 | -75,000 | 0.00% | 3,741,200 |
| 2025-09-18 | 2025-09-16 | 38.100 | 174,500 | +75,000 | 0.00% | 6,648,450 |
| 2025-09-11 | 2025-09-09 | 38.545 | 99,500 | +736 | 0.00% | 3,835,243 |
| 2025-08-18 | 2025-08-14 | 36.691 | 98,764 | +1,985 | 0.00% | 3,623,794 |
| 2025-06-30 | 2025-06-26 | 38.222 | 96,779 | +3,799 | 0.00% | 3,699,087 |
| 2025-06-05 | 2025-06-03 | 35.233 | 92,980 | -6,198 | 0.00% | 3,276,006 |
| 2025-05-14 | 2025-05-12 | 34.542 | 99,178 | +875 | 0.00% | 3,425,826 |
| 2025-04-17 | 2025-04-15 | 31.633 | 98,303 | -473 | 0.00% | 3,109,602 |
| 2025-02-27 | 2025-02-25 | 28.776 | 98,776 | -14,178 | 0.00% | 2,842,413 |
| 2025-02-14 | 2025-02-12 | 28.459 | 112,954 | -3,308 | 0.00% | 3,214,554 |
| 2024-09-12 | 2024-09-10 | 25.536 | 116,262 | +2,826 | 0.00% | 2,968,810 |
| 2024-08-07 | 2024-08-05 | 23.638 | 113,436 | +3,228 | 0.00% | 2,681,397 |
| 2024-07-02 | 2024-06-27 | 27.267 | 110,208 | +5,247 | 0.00% | 3,005,087 |
| 2024-04-05 | 2024-04-02 | 26.129 | 104,961 | -13,175 | 0.00% | 2,742,515 |
| 2024-02-26 | 2024-02-22 | 23.112 | 118,136 | -2,196 | 0.00% | 2,730,340 |
| 2024-01-24 | 2024-01-22 | 20.539 | 120,332 | +2,196 | 0.00% | 2,471,474 |
| 2024-01-16 | 2024-01-12 | 21.882 | 118,136 | +17,566 | 0.00% | 2,585,081 |
| 2023-12-06 | 2023-12-04 | 23.738 | 100,570 | +439 | 0.00% | 2,387,333 |
| 2023-10-24 | 2023-10-19 | 23.681 | 100,131 | +17,567 | 0.00% | 2,371,212 |
| 2023-09-14 | 2023-09-12 | 25.831 | 82,564 | +1,960 | 0.00% | 2,132,735 |
| 2023-07-13 | 2023-07-11 | 26.123 | 80,604 | +34,300 | 0.00% | 2,105,605 |
| 2023-07-03 | 2023-06-29 | 28.973 | 46,304 | +1,759 | 0.00% | 1,341,565 |
| 2023-05-23 | 2023-05-19 | 29.458 | 44,545 | -3,300 | 0.00% | 1,312,202 |
| 2023-05-18 | 2023-05-16 | 29.579 | 47,845 | +12,374 | 0.00% | 1,415,213 |
| 2023-05-15 | 2023-05-11 | 29.882 | 35,471 | +5,362 | 0.00% | 1,059,951 |
| 2023-05-10 | 2023-05-08 | 30.185 | 30,109 | +4,124 | 0.00% | 908,848 |
| 2023-04-12 | 2023-04-06 | 29.822 | 25,985 | +8,250 | 0.00% | 774,914 |
| 2022-09-15 | 2022-09-13 | 33.231 | 17,735 | +299 | 0.00% | 589,350 |
| 2022-07-14 | 2022-07-12 | 35.512 | 17,436 | +5,677 | 0.00% | 619,189 |
| 2022-07-04 | 2022-06-29 | 38.960 | 11,759 | +259 | 0.00% | 458,129 |
| 2022-05-18 | 2022-05-16 | 37.069 | 11,500 | +1,189 | 0.00% | 426,289 |
| 2022-01-24 | 2022-01-20 | 37.258 | 10,311 | -5,551 | 0.00% | 384,165 |
| 2021-09-14 | 2021-09-10 | 31.144 | 15,862 | +289 | 0.00% | 493,998 |
| 2021-07-09 | 2021-07-07 | 33.391 | 15,573 | +1,557 | 0.00% | 519,998 |
| 2021-07-02 | 2021-06-29 | 33.648 | 14,016 | +1,558 | 0.00% | 471,608 |
| 2021-06-23 | 2021-06-21 | 33.840 | 12,458 | +778 | 0.00% | 421,585 |
| 2021-06-22 | 2021-06-18 | 34.354 | 11,680 | +1,558 | 0.00% | 401,257 |
| 2021-05-27 | 2021-05-25 | 35.703 | 10,122 | -1,558 | 0.00% | 361,382 |
| 2021-05-20 | 2021-05-17 | 38.416 | 11,680 | +318 | 0.00% | 448,703 |
| 2021-05-12 | 2021-05-10 | 38.944 | 11,362 | -758 | 0.00% | 442,486 |
| 2021-04-19 | 2021-04-15 | 35.842 | 12,120 | +758 | 0.00% | 434,406 |
| 2021-03-25 | 2021-03-23 | 37.690 | 11,362 | -758 | 0.00% | 428,237 |
| 2020-10-20 | 2020-10-16 | 28.119 | 12,120 | +758 | 0.00% | 340,805 |
| 2020-09-15 | 2020-09-11 | 30.241 | 11,362 | +226 | 0.00% | 343,596 |
| 2020-07-02 | 2020-06-29 | 34.176 | 11,136 | +449 | 0.00% | 380,579 |
| 2019-10-09 | 2019-10-04 | 36.351 | 10,687 | -3,563 | 0.00% | 388,483 |
| 2019-09-17 | 2019-09-13 | 41.138 | 14,250 | +273 | 0.00% | 586,211 |
| 2019-08-05 | 2019-08-01 | 42.783 | 13,977 | -1,049 | 0.00% | 597,980 |
| 2019-06-25 | 2019-06-21 | 43.785 | 15,026 | -699 | 0.00% | 657,910 |
| 2019-06-19 | 2019-06-17 | 42.855 | 15,725 | -699 | 0.00% | 673,890 |
| 2019-05-20 | 2019-05-16 | 48.012 | 16,424 | +468 | 0.00% | 788,552 |
| 2019-05-14 | 2019-05-09 | 48.159 | 15,956 | -8,827 | 0.00% | 768,432 |
| 2019-05-08 | 2019-05-06 | 51.179 | 24,783 | -5,432 | 0.00% | 1,268,359 |
| 2019-05-06 | 2019-05-02 | 51.989 | 30,215 | -1,358 | 0.00% | 1,570,836 |
| 2019-04-18 | 2019-04-16 | 51.768 | 31,573 | +2,716 | 0.00% | 1,634,462 |
| 2019-03-05 | 2019-03-01 | 48.528 | 28,857 | +3,395 | 0.00% | 1,400,362 |
| 2019-02-22 | 2019-02-20 | 48.307 | 25,462 | +6,790 | 0.00% | 1,229,985 |
| 2019-02-15 | 2019-02-13 | 45.582 | 18,672 | +7,469 | 0.00% | 851,109 |
| 2018-09-17 | 2018-09-13 | 53.747 | 11,203 | +167 | 0.00% | 602,132 |
| 2018-06-29 | 2018-06-27 | 57.964 | 11,036 | +219 | 0.00% | 639,690 |
| 2018-03-07 | 2018-03-05 | 58.955 | 10,817 | +1,311 | 0.00% | 637,720 |
| 2018-01-19 | 2018-01-17 | 63.150 | 9,506 | -1,311 | 0.00% | 600,305 |
| 2017-12-04 | 2017-11-30 | 60.252 | 10,817 | -656 | 0.00% | 651,745 |
| 2017-10-26 | 2017-10-24 | 58.116 | 11,473 | +656 | 0.00% | 666,770 |
| 2017-09-19 | 2017-09-15 | 60.329 | 10,817 | +656 | 0.00% | 652,582 |
| 2017-09-18 | 2017-09-14 | 60.407 | 10,161 | +167 | 0.00% | 613,794 |
| 2017-07-06 | 2017-07-04 | 57.383 | 9,994 | +1,289 | 0.00% | 573,482 |
| 2017-06-30 | 2017-06-28 | 59.423 | 8,705 | +140 | 0.00% | 517,277 |
| 2017-01-11 | 2017-01-09 | 45.158 | 8,565 | -3,172 | 0.00% | 386,781 |
| 2016-12-29 | 2016-12-23 | 43.819 | 11,737 | +3,172 | 0.00% | 514,298 |
| 2016-09-19 | 2016-09-14 | 47.362 | 8,565 | +370 | 0.00% | 405,656 |
| 2016-07-25 | 2016-07-21 | 41.349 | 8,195 | -3,642 | 0.00% | 338,856 |
| 2016-06-29 | 2016-06-27 | 37.231 | 11,837 | +3,642 | 0.00% | 440,700 |
| 2016-06-08 | 2016-06-06 | 40.996 | 8,195 | +226 | 0.00% | 335,960 |
| 2015-09-17 | 2015-09-15 | 42.252 | 7,969 | +173 | 0.00% | 336,706 |
| 2015-06-18 | 2015-06-16 | 56.325 | 7,796 | +138 | 0.00% | 439,113 |
| 2015-02-10 | 2015-02-06 | 47.952 | 7,658 | -1,134 | 0.00% | 367,213 |
| 2015-02-09 | 2015-02-05 | 47.511 | 8,792 | +567 | 0.00% | 417,715 |
| 2015-02-03 | 2015-01-30 | 48.040 | 8,225 | +567 | 0.00% | 395,126 |
| 2014-09-11 | 2014-09-08 | 47.610 | 7,658 | +158 | 0.00% | 364,600 |
| 2014-06-13 | 2014-06-11 | 43.615 | 7,500 | +149 | 0.00% | 327,114 |
| 2014-03-03 | 2014-02-27 | 43.982 | 7,351 | -8,168 | 0.00% | 323,315 |
| 2013-09-12 | 2013-09-10 | 47.566 | 15,519 | +330 | 0.00% | 738,178 |
| 2013-08-27 | 2013-08-23 | 45.877 | 15,189 | +7,994 | 0.00% | 696,831 |
| 2013-07-15 | 2013-07-11 | 45.596 | 7,195 | -5,329 | 0.00% | 328,063 |
| 2013-07-02 | 2013-06-27 | 44.282 | 12,524 | +5,329 | 0.00% | 554,593 |
| 2013-05-30 | 2013-05-28 | 53.233 | 7,195 | +183 | 0.00% | 383,012 |
| 2013-05-02 | 2013-04-29 | 51.212 | 7,012 | -4,155 | 0.00% | 359,095 |
| 2012-11-22 | 2012-11-20 | 45.340 | 11,167 | +2,077 | 0.00% | 506,307 |
| 2012-09-06 | 2012-09-04 | 48.342 | 9,090 | +203 | 0.00% | 439,432 |
| 2012-08-30 | 2012-08-28 | 48.539 | 8,887 | -1,016 | 0.00% | 431,369 |
| 2012-08-22 | 2012-08-20 | 48.539 | 9,903 | +1,016 | 0.00% | 480,685 |
| 2012-05-31 | 2012-05-29 | 45.834 | 8,887 | +220 | 0.00% | 407,323 |
| 2012-05-23 | 2012-05-21 | 44.218 | 8,667 | -991 | 0.00% | 383,240 |
| 2012-05-21 | 2012-05-17 | 44.622 | 9,658 | +1,981 | 0.00% | 430,961 |
| 2012-05-09 | 2012-05-07 | 48.055 | 7,677 | -1,981 | 0.00% | 368,915 |
| 2012-05-04 | 2012-05-02 | 48.761 | 9,658 | +991 | 0.00% | 470,937 |
| 2012-05-02 | 2012-04-27 | 48.357 | 8,667 | +990 | 0.00% | 419,114 |
| 2012-04-18 | 2012-04-16 | 46.136 | 7,677 | -990 | 0.00% | 354,190 |
| 2012-03-30 | 2012-03-28 | 44.016 | 8,667 | -248 | 0.00% | 381,490 |
| 2012-02-15 | 2012-02-13 | 43.411 | 8,915 | -9,905 | 0.00% | 387,006 |
| 2012-01-19 | 2012-01-17 | 40.887 | 18,820 | -496 | 0.00% | 769,490 |
| 2012-01-17 | 2012-01-13 | 39.978 | 19,316 | -2,476 | 0.00% | 772,219 |
| 2012-01-16 | 2012-01-12 | 39.332 | 21,792 | -2,476 | 0.00% | 857,125 |
| 2011-09-16 | 2011-09-14 | 39.211 | 24,268 | -248 | 0.00% | 951,572 |
| 2011-09-15 | 2011-09-12 | 39.776 | 24,516 | +4,953 | 0.00% | 975,156 |
| 2011-09-08 | 2011-09-06 | 43.072 | 19,563 | +580 | 0.00% | 842,625 |
| 2011-09-05 | 2011-09-01 | 44.425 | 18,983 | +961 | 0.00% | 843,318 |
| 2011-08-31 | 2011-08-29 | 43.385 | 18,022 | +240 | 0.00% | 781,876 |
| 2011-08-22 | 2011-08-18 | 42.032 | 17,782 | +961 | 0.00% | 747,413 |
| 2011-08-12 | 2011-08-10 | 39.826 | 16,821 | +962 | 0.00% | 669,919 |
| 2011-05-18 | 2011-05-16 | 51.982 | 15,859 | +369 | 0.00% | 824,390 |
| 2011-05-05 | 2011-05-03 | 51.663 | 15,490 | +470 | 0.00% | 800,258 |
| 2011-04-01 | 2011-03-30 | 53.367 | 15,020 | -939 | 0.00% | 801,576 |
| 2011-03-30 | 2011-03-28 | 52.941 | 15,959 | -704 | 0.00% | 844,888 |
| 2011-03-29 | 2011-03-25 | 51.982 | 16,663 | -235 | 0.00% | 866,184 |
| 2011-03-25 | 2011-03-23 | 50.598 | 16,898 | +939 | 0.00% | 855,000 |
| 2011-03-15 | 2011-03-11 | 52.941 | 15,959 | +939 | 0.00% | 844,888 |
| 2011-02-22 | 2011-02-18 | 51.556 | 15,020 | -235 | 0.00% | 774,377 |
| 2011-02-11 | 2011-02-09 | 51.024 | 15,255 | +235 | 0.00% | 778,368 |
| 2010-11-26 | 2010-11-24 | 56.350 | 15,020 | +234 | 0.00% | 846,375 |
| 2010-11-17 | 2010-11-15 | 57.522 | 14,786 | +1,878 | 0.00% | 850,514 |
| 2010-11-16 | 2010-11-12 | 58.800 | 12,908 | +469 | 0.00% | 758,988 |
| 2010-11-02 | 2010-10-29 | 51.769 | 12,439 | +2,817 | 0.00% | 643,960 |
| 2010-11-01 | 2010-10-28 | 52.089 | 9,622 | +4,693 | 0.00% | 501,200 |
| 2010-10-06 | 2010-10-04 | 53.687 | 4,929 | -1,408 | 0.00% | 264,622 |
| 2010-09-27 | 2010-09-22 | 50.065 | 6,337 | -469 | 0.00% | 317,262 |
| 2010-09-09 | 2010-09-07 | 48.359 | 6,806 | +120 | 0.00% | 329,130 |
| 2010-09-08 | 2010-09-06 | 48.467 | 6,686 | -923 | 0.00% | 324,052 |
| 2010-09-03 | 2010-09-01 | 45.865 | 7,609 | -1,153 | 0.00% | 348,987 |
| 2010-09-01 | 2010-08-30 | 44.672 | 8,762 | +692 | 0.00% | 391,419 |
| 2010-08-31 | 2010-08-27 | 44.889 | 8,070 | -2,306 | 0.00% | 362,255 |
| 2010-08-30 | 2010-08-26 | 43.588 | 10,376 | +923 | 0.00% | 452,269 |
| 2010-08-02 | 2010-07-29 | 43.805 | 9,453 | -923 | 0.00% | 414,087 |
| 2010-07-16 | 2010-07-14 | 40.162 | 10,376 | -1,383 | 0.00% | 416,718 |
| 2010-07-06 | 2010-07-02 | 38.210 | 11,759 | +692 | 0.00% | 449,311 |
| 2010-06-30 | 2010-06-28 | 39.338 | 11,067 | +691 | 0.00% | 435,350 |
| 2010-06-25 | 2010-06-23 | 39.208 | 10,376 | -922 | 0.00% | 406,817 |
| 2010-05-11 | 2010-05-07 | 40.131 | 11,298 | +358 | 0.00% | 453,404 |
| 2010-05-05 | 2010-05-03 | 41.833 | 10,940 | +893 | 0.00% | 457,657 |
| 2010-04-28 | 2010-04-26 | 43.491 | 10,047 | -893 | 0.00% | 436,950 |
| 2010-04-26 | 2010-04-22 | 42.640 | 10,940 | +893 | 0.00% | 466,477 |
| 2010-04-19 | 2010-04-15 | 42.908 | 10,047 | -2,456 | 0.00% | 431,100 |
| 2010-04-13 | 2010-04-09 | 42.102 | 12,503 | -893 | 0.00% | 526,403 |
| 2010-04-08 | 2010-04-01 | 41.878 | 13,396 | +893 | 0.00% | 561,000 |
| 2009-12-23 | 2009-12-21 | 37.758 | 12,503 | +2,233 | 0.00% | 472,083 |
| 2009-12-17 | 2009-12-15 | 39.504 | 10,270 | +2,232 | 0.00% | 405,709 |
| 2009-10-12 | 2009-10-08 | 38.967 | 8,038 | -446 | 0.00% | 313,216 |
| 2009-09-10 | 2009-09-08 | 38.503 | 8,484 | +144 | 0.00% | 326,663 |
| 2009-07-14 | 2009-07-10 | 31.623 | 8,340 | -658 | 0.00% | 263,735 |
| 2009-05-05 | 2009-04-30 | 25.198 | 8,998 | -1,317 | 0.00% | 226,733 |
| 2009-02-05 | 2009-02-03 | 17.976 | 10,315 | -1,755 | 0.00% | 185,421 |
| 2009-02-04 | 2009-02-02 | 17.816 | 12,070 | +1,755 | 0.00% | 215,044 |
| 2008-10-06 | 2008-10-02 | 30.757 | 10,315 | +1,098 | 0.00% | 317,260 |
| 2008-10-02 | 2008-09-29 | 31.441 | 9,217 | +1,097 | 0.00% | 289,789 |
| 2008-09-17 | 2008-09-12 | 37.364 | 8,120 | +1,317 | 0.00% | 303,398 |
| 2008-09-11 | 2008-09-09 | 41.484 | 6,803 | +167 | 0.00% | 282,213 |
| 2008-05-27 | 2008-05-23 | 45.361 | 6,636 | +642 | 0.00% | 301,015 |
| 2008-05-09 | 2008-05-07 | 49.046 | 5,994 | +142 | 0.00% | 293,981 |
| 2008-04-21 | 2008-04-17 | 46.414 | 5,852 | -1,672 | 0.00% | 271,616 |
| 2008-03-18 | 2008-03-14 | 42.347 | 7,524 | +1,672 | 0.00% | 318,618 |
| 2008-01-16 | 2008-01-14 | 56.343 | 5,852 | -1,254 | 0.00% | 329,719 |
| 2008-01-14 | 2008-01-10 | 54.668 | 7,106 | -836 | 0.00% | 388,473 |
| 2007-12-13 | 2007-12-11 | 53.592 | 7,942 | -835 | 0.00% | 425,625 |
| 2007-11-26 | 2007-11-22 | 42.778 | 8,777 | +835 | 0.00% | 375,459 |
| 2007-11-13 | 2007-11-09 | 49.644 | 7,942 | +418 | 0.00% | 394,273 |
| 2007-10-16 | 2007-10-12 | 51.917 | 7,524 | -836 | 0.00% | 390,623 |
| 2007-09-14 | 2007-09-12 | 42.682 | 8,360 | +836 | 0.00% | 356,821 |
| 2007-09-06 | 2007-09-04 | 45.836 | 7,524 | +173 | 0.00% | 344,873 |
| 2007-08-06 | 2007-08-02 | 48.873 | 7,351 | -817 | 0.00% | 359,262 |
| 2007-06-26 | 2007-06-22 | 45.787 | 8,168 | 0.00% | 373,992 |
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