History of CCASS shareholding
Participant: FIRST FIDELITY CAPITAL (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.190 | 4,404,000 | +0 | 0.55% | 5,240,760 |
| 2025-10-13 | 2025-10-09 | 1.160 | 4,404,000 | +0 | 0.55% | 5,108,640 |
| 2025-10-10 | 2025-10-08 | 1.200 | 4,404,000 | +0 | 0.55% | 5,284,800 |
| 2025-10-09 | 2025-10-06 | 1.230 | 4,404,000 | +0 | 0.55% | 5,416,920 |
| 2025-10-08 | 2025-10-03 | 1.230 | 4,404,000 | +0 | 0.55% | 5,416,920 |
| 2025-10-06 | 2025-10-02 | 1.240 | 4,404,000 | +0 | 0.55% | 5,460,960 |
| 2025-10-03 | 2025-09-30 | 1.230 | 4,404,000 | +0 | 0.55% | 5,416,920 |
| 2025-10-02 | 2025-09-29 | 1.220 | 4,404,000 | +0 | 0.55% | 5,372,880 |
| 2025-09-30 | 2025-09-26 | 1.240 | 4,404,000 | +0 | 0.55% | 5,460,960 |
| 2025-09-29 | 2025-09-25 | 1.220 | 4,404,000 | +0 | 0.55% | 5,372,880 |
| 2025-09-26 | 2025-09-24 | 1.220 | 4,404,000 | +0 | 0.55% | 5,372,880 |
| 2025-09-25 | 2025-09-23 | 1.270 | 4,404,000 | +0 | 0.55% | 5,593,080 |
| 2025-09-24 | 2025-09-22 | 1.250 | 4,404,000 | +0 | 0.55% | 5,505,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 4,404,000 | +0 | 0.55% | 5,725,200 |
| 2025-09-22 | 2025-09-18 | 1.300 | 4,404,000 | +0 | 0.55% | 5,725,200 |
| 2025-09-19 | 2025-09-17 | 1.280 | 4,404,000 | +0 | 0.55% | 5,637,120 |
| 2025-09-18 | 2025-09-16 | 1.320 | 4,404,000 | +0 | 0.55% | 5,813,280 |
| 2025-09-17 | 2025-09-15 | 1.410 | 4,404,000 | +0 | 0.55% | 6,209,640 |
| 2025-09-16 | 2025-09-12 | 1.380 | 4,404,000 | -128,000 | 0.55% | 6,077,520 |
| 2025-09-15 | 2025-09-11 | 1.360 | 4,532,000 | -400,000 | 0.57% | 6,163,520 |
| 2025-09-12 | 2025-09-10 | 1.410 | 4,932,000 | -148,000 | 0.62% | 6,954,120 |
| 2025-09-11 | 2025-09-09 | 1.370 | 5,080,000 | +576,000 | 0.64% | 6,959,600 |
| 2025-09-10 | 2025-09-08 | 1.470 | 4,504,000 | +100,000 | 0.56% | 6,620,880 |
| 2025-09-05 | 2025-09-03 | 1.420 | 4,404,000 | -316,000 | 0.55% | 6,253,680 |
| 2025-09-04 | 2025-09-02 | 1.420 | 4,720,000 | +1,428,000 | 0.59% | 6,702,400 |
| 2025-09-02 | 2025-08-29 | 1.390 | 3,292,000 | -100,000 | 0.41% | 4,575,880 |
| 2025-08-25 | 2025-08-21 | 1.980 | 3,392,000 | +528,000 | 0.42% | 6,716,160 |
| 2025-08-22 | 2025-08-20 | 2.120 | 2,864,000 | +276,000 | 0.36% | 6,071,680 |
| 2025-08-20 | 2025-08-18 | 2.380 | 2,588,000 | +260,000 | 0.32% | 6,159,440 |
| 2025-08-13 | 2025-08-11 | 2.700 | 2,328,000 | +256,000 | 0.29% | 6,285,600 |
| 2025-08-08 | 2025-08-06 | 2.670 | 2,072,000 | +56,000 | 0.26% | 5,532,240 |
| 2025-08-06 | 2025-08-04 | 2.640 | 2,016,000 | +116,000 | 0.25% | 5,322,240 |
| 2025-08-05 | 2025-08-01 | 2.750 | 1,900,000 | +76,000 | 0.24% | 5,225,000 |
| 2025-07-31 | 2025-07-29 | 2.890 | 1,824,000 | -856,000 | 0.23% | 5,271,360 |
| 2025-07-30 | 2025-07-28 | 2.840 | 2,680,000 | -220,000 | 0.34% | 7,611,200 |
| 2025-07-24 | 2025-07-22 | 2.940 | 2,900,000 | -40,000 | 0.36% | 8,526,000 |
| 2025-07-23 | 2025-07-21 | 2.820 | 2,940,000 | +188,000 | 0.37% | 8,290,800 |
| 2025-07-22 | 2025-07-18 | 2.850 | 2,752,000 | +84,000 | 0.34% | 7,843,200 |
| 2025-07-18 | 2025-07-16 | 2.810 | 2,668,000 | +712,000 | 0.33% | 7,497,080 |
| 2025-07-17 | 2025-07-15 | 2.830 | 1,956,000 | +60,000 | 0.24% | 5,535,480 |
| 2025-07-15 | 2025-07-11 | 3.050 | 1,896,000 | -312,000 | 0.24% | 5,782,800 |
| 2025-07-10 | 2025-07-08 | 2.680 | 2,208,000 | -28,000 | 0.28% | 5,917,440 |
| 2025-07-04 | 2025-07-02 | 2.830 | 2,236,000 | -280,000 | 0.28% | 6,327,880 |
| 2025-07-03 | 2025-06-30 | 2.780 | 2,516,000 | -44,000 | 0.31% | 6,994,480 |
| 2025-06-30 | 2025-06-26 | 2.710 | 2,560,000 | -324,000 | 0.32% | 6,937,600 |
| 2025-06-27 | 2025-06-25 | 2.760 | 2,884,000 | -172,000 | 0.36% | 7,959,840 |
| 2025-06-26 | 2025-06-24 | 2.730 | 3,056,000 | +1,076,000 | 0.38% | 8,342,880 |
| 2025-06-25 | 2025-06-23 | 2.710 | 1,980,000 | +1,264,000 | 0.25% | 5,365,800 |
| 2025-06-20 | 2025-06-18 | 3.060 | 716,000 | -1,580,000 | 0.09% | 2,190,960 |
| 2025-06-17 | 2025-06-13 | 2.900 | 2,296,000 | +176,000 | 0.29% | 6,658,400 |
| 2025-06-16 | 2025-06-12 | 3.070 | 2,120,000 | -252,000 | 0.27% | 6,508,400 |
| 2025-06-13 | 2025-06-11 | 3.100 | 2,372,000 | +276,000 | 0.30% | 7,353,200 |
| 2025-06-12 | 2025-06-10 | 3.140 | 2,096,000 | +140,000 | 0.26% | 6,581,440 |
| 2025-06-10 | 2025-06-06 | 3.120 | 1,956,000 | -48,000 | 0.24% | 6,102,720 |
| 2025-05-30 | 2025-05-28 | 2.950 | 2,004,000 | -600,000 | 0.25% | 5,911,800 |
| 2025-05-26 | 2025-05-22 | 3.090 | 2,604,000 | -132,000 | 0.33% | 8,046,360 |
| 2025-05-23 | 2025-05-21 | 3.180 | 2,736,000 | -336,000 | 0.34% | 8,700,480 |
| 2025-05-22 | 2025-05-20 | 3.130 | 3,072,000 | -88,000 | 0.38% | 9,615,360 |
| 2025-05-19 | 2025-05-15 | 3.200 | 3,160,000 | +344,000 | 0.40% | 10,112,000 |
| 2025-05-16 | 2025-05-14 | 3.190 | 2,816,000 | +228,000 | 0.35% | 8,983,040 |
| 2025-05-14 | 2025-05-12 | 3.340 | 2,588,000 | -104,000 | 0.32% | 8,643,920 |
| 2025-05-12 | 2025-05-08 | 3.120 | 2,692,000 | -648,000 | 0.34% | 8,399,040 |
| 2025-05-06 | 2025-04-30 | 3.190 | 3,340,000 | -164,000 | 0.42% | 10,654,600 |
| 2025-05-02 | 2025-04-29 | 3.130 | 3,504,000 | -188,000 | 0.44% | 10,967,520 |
| 2025-04-23 | 2025-04-17 | 2.760 | 3,692,000 | -124,000 | 0.46% | 10,189,920 |
| 2025-04-01 | 2025-03-28 | 2.420 | 3,816,000 | +176,000 | 0.48% | 9,234,720 |
| 2025-03-28 | 2025-03-26 | 2.360 | 3,640,000 | -216,000 | 0.46% | 8,590,400 |
| 2025-03-20 | 2025-03-18 | 2.540 | 3,856,000 | -40,000 | 0.48% | 9,794,240 |
| 2025-03-13 | 2025-03-11 | 2.550 | 3,896,000 | +100,000 | 0.49% | 9,934,800 |
| 2025-02-26 | 2025-02-24 | 2.430 | 3,796,000 | +72,000 | 0.47% | 9,224,280 |
| 2025-02-25 | 2025-02-21 | 2.420 | 3,724,000 | -56,000 | 0.47% | 9,012,080 |
| 2025-02-24 | 2025-02-20 | 2.500 | 3,780,000 | +200,000 | 0.47% | 9,450,000 |
| 2025-02-19 | 2025-02-17 | 2.600 | 3,580,000 | -180,000 | 0.45% | 9,308,000 |
| 2025-02-13 | 2025-02-11 | 2.680 | 3,760,000 | -108,000 | 0.47% | 10,076,800 |
| 2025-02-12 | 2025-02-10 | 2.660 | 3,868,000 | -160,000 | 0.48% | 10,288,880 |
| 2025-01-27 | 2025-01-23 | 2.440 | 4,028,000 | +612,000 | 0.50% | 9,828,320 |
| 2025-01-16 | 2025-01-14 | 2.550 | 3,416,000 | +148,000 | 0.43% | 8,710,800 |
| 2025-01-14 | 2025-01-10 | 2.590 | 3,268,000 | +124,000 | 0.41% | 8,464,120 |
| 2025-01-13 | 2025-01-09 | 2.550 | 3,144,000 | +104,000 | 0.39% | 8,017,200 |
| 2025-01-08 | 2025-01-06 | 2.650 | 3,040,000 | -916,000 | 0.38% | 8,056,000 |
| 2025-01-03 | 2024-12-31 | 2.750 | 3,956,000 | +3,032,000 | 0.49% | 10,879,000 |
| 2025-01-02 | 2024-12-27 | 2.650 | 924,000 | +924,000 | 0.12% | 2,448,600 |
| 2023-04-04 | 2023-03-31 | 0.840 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy