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 | 14.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.973 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.953 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.788 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.097 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.456 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.487 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.436 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.354 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.354 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.374 | 0 | -136,229 | ||
| 2025-09-09 | 2025-09-05 | 15.569 | 136,229 | +136,229 | 0.01% | 2,121,007 |
| 2025-08-20 | 2025-08-18 | 16.998 | 0 | -136,229 | ||
| 2025-08-13 | 2025-08-11 | 17.419 | 136,229 | +136,229 | 0.01% | 2,373,008 |
| 2025-05-09 | 2025-05-07 | 15.701 | 0 | -133,212 | ||
| 2025-04-15 | 2025-04-11 | 16.101 | 133,212 | -60,897 | 0.01% | 2,144,801 |
| 2025-04-10 | 2025-04-08 | 15.239 | 194,109 | +194,109 | 0.01% | 2,958,002 |
| 2025-04-01 | 2025-03-28 | 17.614 | 0 | -104,667 | ||
| 2025-03-28 | 2025-03-26 | 16.584 | 104,667 | +104,667 | 0.01% | 1,735,808 |
| 2021-01-14 | 2021-01-12 | 22.341 | 0 | -1,626 | ||
| 2020-12-18 | 2020-12-16 | 19.020 | 1,626 | +813 | 0.00% | 30,926 |
| 2020-12-17 | 2020-12-15 | 19.315 | 813 | +813 | 0.00% | 15,703 |
| 2020-11-24 | 2020-11-20 | 21.234 | 0 | -1,626 | ||
| 2020-10-06 | 2020-09-30 | 19.094 | 1,626 | +813 | 0.00% | 31,046 |
| 2020-10-05 | 2020-09-29 | 18.380 | 813 | +813 | 0.00% | 14,943 |
| 2017-11-10 | 2017-11-08 | 13.470 | 0 | -6,956 | ||
| 2017-09-28 | 2017-09-26 | 12.193 | 6,956 | +145 | 0.00% | 84,813 |
| 2017-07-21 | 2017-07-19 | 11.150 | 6,811 | +3,406 | 0.00% | 75,940 |
| 2017-06-23 | 2017-06-21 | 36.105 | 3,405 | +1,741 | 0.00% | 122,938 |
| 2017-05-25 | 2017-05-23 | 35.644 | 1,664 | -3,537 | 0.00% | 59,311 |
| 2017-05-17 | 2017-05-15 | 36.394 | 5,201 | -1,388 | 0.00% | 189,283 |
| 2017-03-27 | 2017-03-23 | 40.316 | 6,589 | +1,041 | 0.00% | 265,640 |
| 2017-03-23 | 2017-03-21 | 43.142 | 5,548 | +1,040 | 0.00% | 239,350 |
| 2017-03-20 | 2017-03-16 | 41.815 | 4,508 | -1,040 | 0.00% | 188,503 |
| 2016-09-21 | 2016-09-19 | 29.978 | 5,548 | +61 | 0.00% | 166,318 |
| 2016-07-04 | 2016-06-29 | 23.534 | 5,487 | +82 | 0.00% | 129,129 |
| 2015-09-21 | 2015-09-17 | 25.644 | 5,405 | +77 | 0.00% | 138,608 |
| 2015-08-20 | 2015-08-18 | 32.371 | 5,328 | +2,664 | 0.00% | 172,471 |
| 2015-07-16 | 2015-07-14 | 149.655 | 2,664 | +1,344 | 0.00% | 398,682 |
| 2014-09-29 | 2014-09-25 | 174.655 | 1,320 | +5 | 0.00% | 230,544 |
| 2014-07-30 | 2014-07-28 | 211.108 | 1,315 | +8 | 0.00% | 277,607 |
| 2013-09-18 | 2013-09-16 | 191.702 | 1,307 | +5 | 0.00% | 250,554 |
| 2013-07-25 | 2013-07-23 | 156.578 | 1,302 | +14 | 0.00% | 203,865 |
| 2013-01-17 | 2013-01-15 | 217.470 | 1,288 | +322 | 0.00% | 280,101 |
| 2012-09-17 | 2012-09-13 | 145.196 | 966 | +5 | 0.00% | 140,260 |
| 2012-08-17 | 2012-08-15 | 138.327 | 961 | +160 | 0.00% | 132,932 |
| 2012-08-02 | 2012-07-31 | 177.364 | 801 | +137 | 0.00% | 142,068 |
| 2012-03-09 | 2012-03-07 | 284.309 | 664 | -133 | 0.00% | 188,781 |
| 2012-03-06 | 2012-03-02 | 320.083 | 797 | +133 | 0.00% | 255,106 |
| 2012-03-01 | 2012-02-28 | 327.615 | 664 | +398 | 0.00% | 217,536 |
| 2012-01-31 | 2012-01-27 | 329.874 | 266 | -531 | 0.00% | 87,746 |
| 2011-08-08 | 2011-08-04 | 296.359 | 797 | +266 | 0.00% | 236,198 |
| 2011-08-04 | 2011-08-02 | 313.682 | 531 | +265 | 0.00% | 166,565 |
| 2011-07-06 | 2011-07-04 | 358.870 | 266 | -398 | 0.00% | 95,459 |
| 2011-06-02 | 2011-05-31 | 332.133 | 664 | +398 | 0.00% | 220,537 |
| 2011-05-26 | 2011-05-24 | 348.702 | 266 | -265 | 0.00% | 92,755 |
| 2011-05-18 | 2011-05-16 | 363.389 | 531 | +265 | 0.00% | 192,959 |
| 2011-04-14 | 2011-04-12 | 401.518 | 266 | +3 | 0.00% | 106,804 |
| 2011-03-29 | 2011-03-25 | 350.567 | 263 | -395 | 0.00% | 92,199 |
| 2011-03-22 | 2011-03-18 | 355.891 | 658 | -131 | 0.00% | 234,176 |
| 2011-03-21 | 2011-03-17 | 347.526 | 789 | +131 | 0.00% | 274,198 |
| 2011-03-18 | 2011-03-16 | 370.339 | 658 | +263 | 0.00% | 243,683 |
| 2011-03-17 | 2011-03-15 | 373.381 | 395 | -131 | 0.00% | 147,485 |
| 2011-03-14 | 2011-03-10 | 382.887 | 526 | +263 | 0.00% | 201,398 |
| 2011-03-03 | 2011-03-01 | 411.023 | 263 | -132 | 0.00% | 108,099 |
| 2011-03-02 | 2011-02-28 | 393.913 | 395 | +132 | 0.00% | 155,596 |
| 2010-12-13 | 2010-12-09 | 414.825 | 263 | +263 | 0.00% | 109,099 |
| 2010-12-06 | 2010-12-02 | 454.369 | 0 | -263 | ||
| 2010-11-18 | 2010-11-16 | 385.548 | 263 | +263 | 0.00% | 101,399 |
| 2010-10-28 | 2010-10-26 | 1455.501 | 0 | -197 | ||
| 2010-10-07 | 2010-10-05 | 1295.807 | 197 | +197 | 0.00% | 255,274 |
| 2010-10-06 | 2010-10-04 | 1297.328 | 0 | -263 | ||
| 2010-09-14 | 2010-09-10 | 1141.435 | 263 | +131 | 0.00% | 300,197 |
| 2010-09-10 | 2010-09-08 | 1122.424 | 132 | +132 | 0.00% | 148,160 |
| 2010-07-23 | 2010-07-21 | 877.559 | 0 | -132 | ||
| 2010-06-28 | 2010-06-24 | 804.556 | 132 | +132 | 0.00% | 106,201 |
| 2010-06-23 | 2010-06-21 | 854.746 | 0 | -132 | ||
| 2010-06-14 | 2010-06-10 | 780.222 | 132 | +66 | 0.00% | 102,989 |
| 2010-05-13 | 2010-05-11 | 924.053 | 66 | +1 | 0.00% | 60,987 |
| 2010-04-30 | 2010-04-28 | 977.777 | 65 | +65 | 0.00% | 63,555 |
| 2010-04-12 | 2010-04-08 | 1056.828 | 0 | -417 | ||
| 2010-04-01 | 2010-03-30 | 970.102 | 417 | -130 | 0.00% | 404,532 |
| 2010-03-29 | 2010-03-25 | 893.353 | 547 | +130 | 0.00% | 488,664 |
| 2010-03-03 | 2010-03-01 | 951.682 | 417 | -65 | 0.00% | 396,851 |
| 2010-01-27 | 2010-01-25 | 888.748 | 482 | +65 | 0.00% | 428,377 |
| 2009-05-15 | 2009-05-13 | 376.809 | 417 | +3 | 0.00% | 157,129 |
| 2008-12-12 | 2008-12-10 | 268.091 | 414 | +155 | 0.00% | 110,989 |
| 2008-11-26 | 2008-11-24 | 523.827 | 259 | +97 | 0.00% | 135,671 |
| 2008-05-15 | 2008-05-13 | 1088.807 | 162 | +2 | 0.00% | 176,387 |
| 2007-12-07 | 2007-12-05 | 1587.583 | 160 | +160 | 0.00% | 254,013 |
| 2007-12-04 | 2007-11-30 | 1498.828 | 0 | -80 | ||
| 2007-11-27 | 2007-11-23 | 1375.072 | 80 | +80 | 0.00% | 110,006 |
| 2007-11-06 | 2007-11-02 | 2035.107 | 0 | -80 | ||
| 2007-10-08 | 2007-10-04 | 1692.589 | 80 | -80 | 0.00% | 135,407 |
| 2007-10-04 | 2007-10-02 | 1676.338 | 160 | +160 | 0.00% | 268,214 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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