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 | 5.530 | 62,000 | +0 | 0.00% | 342,860 |
| 2025-10-13 | 2025-10-09 | 5.400 | 62,000 | +0 | 0.00% | 334,800 |
| 2025-10-10 | 2025-10-08 | 5.260 | 62,000 | +0 | 0.00% | 326,120 |
| 2025-10-09 | 2025-10-06 | 5.310 | 62,000 | +0 | 0.00% | 329,220 |
| 2025-10-08 | 2025-10-03 | 5.330 | 62,000 | +0 | 0.00% | 330,460 |
| 2025-10-06 | 2025-10-02 | 5.350 | 62,000 | +0 | 0.00% | 331,700 |
| 2025-10-03 | 2025-09-30 | 5.310 | 62,000 | +0 | 0.00% | 329,220 |
| 2025-10-02 | 2025-09-29 | 5.360 | 62,000 | +0 | 0.00% | 332,320 |
| 2025-09-30 | 2025-09-26 | 5.390 | 62,000 | +0 | 0.00% | 334,180 |
| 2025-09-29 | 2025-09-25 | 5.400 | 62,000 | +0 | 0.00% | 334,800 |
| 2025-09-26 | 2025-09-24 | 5.360 | 62,000 | +4,000 | 0.00% | 332,320 |
| 2025-09-24 | 2025-09-22 | 5.420 | 58,000 | +10,000 | 0.00% | 314,360 |
| 2025-09-23 | 2025-09-19 | 5.530 | 48,000 | +2,000 | 0.00% | 265,440 |
| 2025-09-22 | 2025-09-18 | 5.570 | 46,000 | -270,000 | 0.00% | 256,220 |
| 2025-09-11 | 2025-09-09 | 5.700 | 316,000 | +270,000 | 0.00% | 1,801,200 |
| 2025-08-27 | 2025-08-25 | 6.437 | 46,000 | +1,478 | 0.00% | 296,096 |
| 2025-06-03 | 2025-05-30 | 6.285 | 44,522 | +753 | 0.00% | 279,815 |
| 2025-05-02 | 2025-04-29 | 5.665 | 43,769 | +15,224 | 0.00% | 247,942 |
| 2025-03-05 | 2025-03-03 | 6.138 | 28,545 | -26,641 | 0.00% | 175,202 |
| 2025-03-04 | 2025-02-28 | 6.138 | 55,186 | +19,029 | 0.00% | 338,717 |
| 2025-03-03 | 2025-02-27 | 6.348 | 36,157 | +26,642 | 0.00% | 229,522 |
| 2025-02-25 | 2025-02-21 | 7.063 | 9,515 | -19,030 | 0.00% | 67,201 |
| 2025-02-17 | 2025-02-13 | 5.854 | 28,545 | +19,030 | 0.00% | 167,102 |
| 2024-09-03 | 2024-08-30 | 5.191 | 9,515 | +365 | 0.00% | 49,396 |
| 2024-06-05 | 2024-06-03 | 5.007 | 9,150 | +202 | 0.00% | 45,812 |
| 2023-08-23 | 2023-08-21 | 4.436 | 8,948 | +359 | 0.00% | 39,693 |
| 2023-05-31 | 2023-05-29 | 4.710 | 8,589 | +181 | 0.00% | 40,455 |
| 2022-08-31 | 2022-08-29 | 3.566 | 8,408 | +416 | 0.00% | 29,985 |
| 2022-05-31 | 2022-05-27 | 4.030 | 7,992 | +522 | 0.00% | 32,205 |
| 2022-04-25 | 2022-04-21 | 4.016 | 7,470 | +7,470 | 0.00% | 30,001 |
| 2021-09-16 | 2021-09-14 | 3.615 | 0 | -29,879 | ||
| 2021-07-02 | 2021-06-29 | 3.829 | 29,879 | -7,469 | 0.00% | 114,401 |
| 2021-05-11 | 2021-05-07 | 4.008 | 37,348 | +1,673 | 0.00% | 149,705 |
| 2021-03-15 | 2021-03-11 | 3.700 | 35,675 | +28,540 | 0.00% | 131,999 |
| 2020-06-01 | 2020-05-28 | 3.801 | 7,135 | +347 | 0.00% | 27,119 |
| 2019-06-03 | 2019-05-30 | 5.934 | 6,788 | +215 | 0.00% | 40,278 |
| 2018-05-31 | 2018-05-29 | 5.858 | 6,573 | +205 | 0.00% | 38,502 |
| 2017-11-20 | 2017-11-16 | 5.889 | 6,368 | -2,547 | 0.00% | 37,501 |
| 2017-05-26 | 2017-05-24 | 6.229 | 8,915 | +240 | 0.00% | 55,536 |
| 2016-05-30 | 2016-05-26 | 6.110 | 8,675 | +220 | 0.00% | 53,007 |
| 2015-09-16 | 2015-09-14 | 6.673 | 8,455 | -2,415 | 0.00% | 56,423 |
| 2015-06-01 | 2015-05-28 | 8.836 | 10,870 | +196 | 0.00% | 96,050 |
| 2015-02-17 | 2015-02-13 | 8.263 | 10,674 | -3,558 | 0.00% | 88,198 |
| 2015-02-16 | 2015-02-12 | 8.381 | 14,232 | +3,558 | 0.00% | 119,278 |
| 2015-02-05 | 2015-02-03 | 7.892 | 10,674 | -3,558 | 0.00% | 84,239 |
| 2015-02-04 | 2015-02-02 | 7.875 | 14,232 | +3,558 | 0.00% | 112,078 |
| 2014-10-10 | 2014-10-08 | 7.892 | 10,674 | -5,930 | 0.00% | 84,239 |
| 2014-10-09 | 2014-10-07 | 7.909 | 16,604 | +5,930 | 0.00% | 131,318 |
| 2014-09-11 | 2014-09-08 | 8.718 | 10,674 | +5,930 | 0.00% | 93,058 |
| 2014-06-04 | 2014-05-30 | 6.741 | 4,744 | +115 | 0.00% | 31,978 |
| 2014-04-15 | 2014-04-11 | 6.084 | 4,629 | -46,285 | 0.00% | 28,163 |
| 2013-06-04 | 2013-05-31 | 6.578 | 50,914 | +1,151 | 0.00% | 334,933 |
| 2013-05-29 | 2013-05-27 | 6.914 | 49,763 | -1,131 | 0.00% | 344,082 |
| 2013-03-13 | 2013-03-11 | 7.233 | 50,894 | -6,786 | 0.00% | 368,102 |
| 2013-03-12 | 2013-03-08 | 7.303 | 57,680 | +3,393 | 0.00% | 421,263 |
| 2013-03-11 | 2013-03-07 | 7.197 | 54,287 | +3,393 | 0.00% | 390,722 |
| 2013-02-06 | 2013-02-04 | 7.498 | 50,894 | -3,393 | 0.00% | 381,602 |
| 2012-12-13 | 2012-12-11 | 7.569 | 54,287 | +28,275 | 0.00% | 410,882 |
| 2012-12-06 | 2012-12-04 | 7.498 | 26,012 | +16,964 | 0.00% | 195,037 |
| 2012-11-15 | 2012-11-13 | 7.268 | 9,048 | -5,655 | 0.00% | 65,762 |
| 2012-11-13 | 2012-11-09 | 7.551 | 14,703 | +5,655 | 0.00% | 111,023 |
| 2012-11-08 | 2012-11-06 | 7.852 | 9,048 | -5,655 | 0.00% | 71,042 |
| 2012-11-06 | 2012-11-02 | 7.940 | 14,703 | +5,655 | 0.00% | 116,743 |
| 2012-10-26 | 2012-10-24 | 8.241 | 9,048 | -7,917 | 0.00% | 74,562 |
| 2012-10-16 | 2012-10-12 | 8.099 | 16,965 | +3,393 | 0.00% | 137,403 |
| 2012-10-09 | 2012-10-05 | 8.099 | 13,572 | +4,524 | 0.00% | 109,923 |
| 2012-09-18 | 2012-09-14 | 8.683 | 9,048 | -7,917 | 0.00% | 78,562 |
| 2012-09-11 | 2012-09-07 | 7.993 | 16,965 | +2,262 | 0.00% | 135,603 |
| 2012-09-07 | 2012-09-05 | 7.569 | 14,703 | -1,131 | 0.00% | 111,283 |
| 2012-09-06 | 2012-09-04 | 7.604 | 15,834 | +2,262 | 0.00% | 120,403 |
| 2012-09-05 | 2012-09-03 | 7.746 | 13,572 | +4,524 | 0.00% | 105,123 |
| 2012-08-29 | 2012-08-27 | 7.799 | 9,048 | -5,655 | 0.00% | 70,562 |
| 2012-08-24 | 2012-08-22 | 7.374 | 14,703 | +5,655 | 0.00% | 108,423 |
| 2012-08-10 | 2012-08-08 | 7.463 | 9,048 | -11,310 | 0.00% | 67,522 |
| 2012-08-07 | 2012-08-03 | 7.162 | 20,358 | +11,310 | 0.00% | 145,804 |
| 2012-06-05 | 2012-06-01 | 6.368 | 9,048 | +228 | 0.00% | 57,615 |
| 2012-01-26 | 2012-01-19 | 7.438 | 8,820 | -1,102 | 0.00% | 65,603 |
| 2012-01-19 | 2012-01-17 | 7.511 | 9,922 | +1,102 | 0.00% | 74,520 |
| 2011-10-25 | 2011-10-21 | 8.817 | 8,820 | -1,102 | 0.00% | 77,764 |
| 2011-09-23 | 2011-09-21 | 9.325 | 9,922 | -5,512 | 0.00% | 92,520 |
| 2011-04-18 | 2011-04-14 | 8.976 | 15,434 | +273 | 0.00% | 138,531 |
| 2010-09-29 | 2010-09-27 | 8.052 | 15,161 | -1,083 | 0.00% | 122,081 |
| 2010-07-19 | 2010-07-15 | 6.833 | 16,244 | -5,414 | 0.00% | 111,001 |
| 2010-04-22 | 2010-04-20 | 7.380 | 21,658 | +464 | 0.00% | 159,827 |
| 2010-03-12 | 2010-03-10 | 6.625 | 21,194 | +5,299 | 0.00% | 140,403 |
| 2009-10-14 | 2009-10-12 | 7.040 | 15,895 | -2,120 | 0.00% | 111,899 |
| 2009-08-10 | 2009-08-06 | 8.210 | 18,015 | -31,790 | 0.00% | 147,904 |
| 2009-08-03 | 2009-07-30 | 7.549 | 49,805 | +31,790 | 0.00% | 376,001 |
| 2009-07-03 | 2009-06-30 | 7.285 | 18,015 | -5,298 | 0.00% | 131,243 |
| 2009-05-08 | 2009-05-06 | 7.455 | 23,313 | -1,060 | 0.00% | 173,800 |
| 2009-05-05 | 2009-04-30 | 7.266 | 24,373 | -3,179 | 0.00% | 177,103 |
| 2009-04-29 | 2009-04-27 | 6.606 | 27,552 | -1,059 | 0.00% | 182,002 |
| 2009-04-23 | 2009-04-21 | 6.694 | 28,611 | +699 | 0.00% | 191,516 |
| 2009-03-18 | 2009-03-16 | 5.707 | 27,912 | -1,034 | 0.00% | 159,297 |
| 2009-02-11 | 2009-02-09 | 5.688 | 28,946 | -35,149 | 0.00% | 164,638 |
| 2008-11-11 | 2008-11-07 | 4.991 | 64,095 | -129,225 | 0.00% | 319,918 |
| 2008-11-10 | 2008-11-06 | 4.643 | 193,320 | +129,225 | 0.00% | 897,600 |
| 2008-11-07 | 2008-11-05 | 5.378 | 64,095 | -118,887 | 0.00% | 344,718 |
| 2008-11-06 | 2008-11-04 | 5.262 | 182,982 | +118,887 | 0.00% | 962,880 |
| 2008-10-30 | 2008-10-28 | 4.353 | 64,095 | -7,237 | 0.00% | 278,998 |
| 2008-10-29 | 2008-10-27 | 3.869 | 71,332 | -5,169 | 0.00% | 276,000 |
| 2008-10-27 | 2008-10-23 | 4.933 | 76,501 | -124,055 | 0.00% | 377,400 |
| 2008-10-24 | 2008-10-22 | 5.127 | 200,556 | +124,055 | 0.00% | 1,028,198 |
| 2008-10-23 | 2008-10-21 | 5.591 | 76,501 | -116,819 | 0.00% | 427,720 |
| 2008-10-22 | 2008-10-20 | 5.533 | 193,320 | -1,034 | 0.00% | 1,069,641 |
| 2008-10-21 | 2008-10-17 | 5.049 | 194,354 | +117,853 | 0.00% | 981,362 |
| 2008-10-09 | 2008-10-06 | 5.765 | 76,501 | +10,338 | 0.00% | 441,040 |
| 2008-09-25 | 2008-09-23 | 6.404 | 66,163 | -13,439 | 0.00% | 423,680 |
| 2008-09-23 | 2008-09-19 | 7.042 | 79,602 | +13,439 | 0.00% | 560,558 |
| 2008-09-19 | 2008-09-17 | 5.552 | 66,163 | -164,374 | 0.00% | 367,360 |
| 2008-09-18 | 2008-09-16 | 5.746 | 230,537 | +164,374 | 0.00% | 1,324,622 |
| 2008-08-19 | 2008-08-15 | 7.797 | 66,163 | -5,169 | 0.00% | 515,840 |
| 2008-08-18 | 2008-08-14 | 7.855 | 71,332 | +5,169 | 0.00% | 560,280 |
| 2008-07-08 | 2008-07-04 | 7.584 | 66,163 | +66,163 | 0.00% | 501,760 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -66,163 | ||
| 2008-06-23 | 2008-06-19 | 8.667 | 66,163 | +5,169 | 0.00% | 573,440 |
| 2008-05-09 | 2008-05-07 | 10.447 | 60,994 | +1,034 | 0.00% | 637,200 |
| 2008-04-28 | 2008-04-24 | 10.481 | 59,960 | +971 | 0.00% | 628,453 |
| 2008-04-23 | 2008-04-21 | 10.127 | 58,989 | +5,085 | 0.00% | 597,396 |
| 2008-03-27 | 2008-03-25 | 9.754 | 53,904 | -4,068 | 0.00% | 525,759 |
| 2008-03-26 | 2008-03-20 | 8.947 | 57,972 | +4,068 | 0.00% | 518,697 |
| 2008-03-25 | 2008-03-19 | 9.518 | 53,904 | -4,068 | 0.00% | 513,039 |
| 2008-03-19 | 2008-03-17 | 9.301 | 57,972 | +1,017 | 0.00% | 539,217 |
| 2008-03-18 | 2008-03-14 | 10.344 | 56,955 | +9,153 | 0.00% | 589,117 |
| 2008-03-17 | 2008-03-13 | 10.658 | 47,802 | +1,017 | 0.00% | 509,483 |
| 2008-03-13 | 2008-03-11 | 11.228 | 46,785 | -2,034 | 0.00% | 525,323 |
| 2008-03-11 | 2008-03-07 | 10.914 | 48,819 | +5,085 | 0.00% | 532,802 |
| 2008-02-27 | 2008-02-25 | 11.622 | 43,734 | -3,051 | 0.00% | 508,266 |
| 2008-02-26 | 2008-02-22 | 11.759 | 46,785 | +3,051 | 0.00% | 550,164 |
| 2008-01-31 | 2008-01-29 | 11.169 | 43,734 | +5,086 | 0.00% | 488,485 |
| 2008-01-25 | 2008-01-23 | 11.484 | 38,648 | -3,051 | 0.00% | 443,837 |
| 2008-01-24 | 2008-01-22 | 10.481 | 41,699 | +3,051 | 0.00% | 437,056 |
| 2007-12-07 | 2007-12-05 | 12.802 | 38,648 | -30,512 | 0.00% | 494,757 |
| 2007-12-05 | 2007-12-03 | 12.153 | 69,160 | -25,426 | 0.00% | 840,480 |
| 2007-12-03 | 2007-11-29 | 12.310 | 94,586 | -50,853 | 0.00% | 1,164,354 |
| 2007-11-30 | 2007-11-28 | 11.858 | 145,439 | -76,280 | 0.00% | 1,724,575 |
| 2007-11-20 | 2007-11-16 | 10.245 | 221,719 | +2,034 | 0.00% | 2,271,562 |
| 2007-11-19 | 2007-11-15 | 10.874 | 219,685 | -152,558 | 0.00% | 2,388,964 |
| 2007-11-15 | 2007-11-13 | 10.462 | 372,243 | -142,389 | 0.01% | 3,894,235 |
| 2007-11-14 | 2007-11-12 | 9.970 | 514,632 | +4,069 | 0.01% | 5,130,843 |
| 2007-11-12 | 2007-11-08 | 10.776 | 510,563 | -10,171 | 0.01% | 5,501,915 |
| 2007-11-07 | 2007-11-05 | 11.366 | 520,734 | +15,256 | 0.01% | 5,918,720 |
| 2007-11-02 | 2007-10-31 | 13.156 | 505,478 | -5,085 | 0.01% | 6,649,858 |
| 2007-10-23 | 2007-10-18 | 13.372 | 510,563 | +15,255 | 0.01% | 6,827,194 |
| 2007-10-22 | 2007-10-17 | 13.981 | 495,308 | -10,170 | 0.01% | 6,925,146 |
| 2007-10-18 | 2007-10-16 | 14.158 | 505,478 | +5,085 | 0.01% | 7,156,798 |
| 2007-10-17 | 2007-10-15 | 14.198 | 500,393 | +3,051 | 0.01% | 7,104,482 |
| 2007-10-11 | 2007-10-09 | 12.133 | 497,342 | +10,171 | 0.01% | 6,034,264 |
| 2007-10-09 | 2007-10-05 | 12.251 | 487,171 | +269,520 | 0.01% | 5,968,339 |
| 2007-10-08 | 2007-10-04 | 11.976 | 217,651 | -13,221 | 0.00% | 2,606,525 |
| 2007-10-05 | 2007-10-03 | 12.526 | 230,872 | +5,085 | 0.00% | 2,891,976 |
| 2007-10-04 | 2007-10-02 | 12.782 | 225,787 | -25,426 | 0.00% | 2,886,000 |
| 2007-09-28 | 2007-09-25 | 10.108 | 251,213 | -3,052 | 0.00% | 2,539,155 |
| 2007-09-21 | 2007-09-19 | 9.164 | 254,265 | +3,052 | 0.00% | 2,330,003 |
| 2007-09-13 | 2007-09-11 | 8.829 | 251,213 | +203,411 | 0.00% | 2,218,056 |
| 2007-09-06 | 2007-09-04 | 9.046 | 47,802 | -50,853 | 0.00% | 432,402 |
| 2007-09-03 | 2007-08-30 | 8.692 | 98,655 | -2,034 | 0.00% | 857,483 |
| 2007-08-29 | 2007-08-27 | 8.829 | 100,689 | +43,734 | 0.00% | 889,022 |
| 2007-08-28 | 2007-08-24 | 8.436 | 56,955 | -5,086 | 0.00% | 480,478 |
| 2007-08-22 | 2007-08-20 | 8.043 | 62,041 | -10,170 | 0.00% | 498,983 |
| 2007-08-20 | 2007-08-16 | 7.571 | 72,211 | +10,170 | 0.00% | 546,699 |
| 2007-08-15 | 2007-08-13 | 8.043 | 62,041 | +5,086 | 0.00% | 498,983 |
| 2007-08-08 | 2007-08-06 | 8.220 | 56,955 | +5,085 | 0.00% | 468,158 |
| 2007-08-03 | 2007-08-01 | 8.574 | 51,870 | +2,034 | 0.00% | 444,720 |
| 2007-07-31 | 2007-07-27 | 8.829 | 49,836 | +2,034 | 0.00% | 440,021 |
| 2007-07-23 | 2007-07-19 | 9.065 | 47,802 | +4,068 | 0.00% | 433,342 |
| 2007-07-16 | 2007-07-12 | 9.439 | 43,734 | -25,426 | 0.00% | 412,805 |
| 2007-06-26 | 2007-06-22 | 9.518 | 69,160 | 0.00% | 658,240 |
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