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 | 11.680 | 2,920,000 | +0 | 0.29% | 34,105,600 |
| 2025-10-13 | 2025-10-09 | 11.220 | 2,920,000 | +0 | 0.29% | 32,762,400 |
| 2025-10-10 | 2025-10-08 | 10.990 | 2,920,000 | +0 | 0.29% | 32,090,800 |
| 2025-10-09 | 2025-10-06 | 10.490 | 2,920,000 | +0 | 0.29% | 30,630,800 |
| 2025-10-08 | 2025-10-03 | 9.950 | 2,920,000 | +0 | 0.29% | 29,054,000 |
| 2025-10-06 | 2025-10-02 | 10.020 | 2,920,000 | +0 | 0.29% | 29,258,400 |
| 2025-10-03 | 2025-09-30 | 10.300 | 2,920,000 | +0 | 0.29% | 30,076,000 |
| 2025-10-02 | 2025-09-29 | 10.300 | 2,920,000 | +0 | 0.29% | 30,076,000 |
| 2025-09-30 | 2025-09-26 | 10.290 | 2,920,000 | +0 | 0.29% | 30,046,800 |
| 2025-09-29 | 2025-09-25 | 10.730 | 2,920,000 | +0 | 0.29% | 31,331,600 |
| 2025-09-26 | 2025-09-24 | 10.750 | 2,920,000 | +0 | 0.29% | 31,390,000 |
| 2025-09-25 | 2025-09-23 | 10.530 | 2,920,000 | +0 | 0.29% | 30,747,600 |
| 2025-09-24 | 2025-09-22 | 10.290 | 2,920,000 | +0 | 0.29% | 30,046,800 |
| 2025-09-23 | 2025-09-19 | 10.110 | 2,920,000 | +0 | 0.29% | 29,521,200 |
| 2025-09-22 | 2025-09-18 | 10.550 | 2,920,000 | +0 | 0.29% | 30,806,000 |
| 2025-09-19 | 2025-09-17 | 9.880 | 2,920,000 | +0 | 0.29% | 28,849,600 |
| 2025-09-18 | 2025-09-16 | 9.230 | 2,920,000 | +0 | 0.29% | 26,951,600 |
| 2025-09-17 | 2025-09-15 | 9.250 | 2,920,000 | +0 | 0.29% | 27,010,000 |
| 2025-09-16 | 2025-09-12 | 9.230 | 2,920,000 | +0 | 0.29% | 26,951,600 |
| 2025-09-15 | 2025-09-11 | 9.020 | 2,920,000 | +0 | 0.29% | 26,338,400 |
| 2025-09-12 | 2025-09-10 | 9.150 | 2,920,000 | +0 | 0.29% | 26,718,000 |
| 2025-09-11 | 2025-09-09 | 8.610 | 2,920,000 | +0 | 0.29% | 25,141,200 |
| 2025-09-10 | 2025-09-08 | 7.900 | 2,920,000 | +0 | 0.29% | 23,068,000 |
| 2025-09-09 | 2025-09-05 | 7.480 | 2,920,000 | +0 | 0.29% | 21,841,600 |
| 2025-09-08 | 2025-09-04 | 7.320 | 2,920,000 | +0 | 0.29% | 21,374,400 |
| 2025-09-05 | 2025-09-03 | 7.000 | 2,920,000 | +0 | 0.29% | 20,440,000 |
| 2025-09-04 | 2025-09-02 | 6.940 | 2,920,000 | +0 | 0.29% | 20,264,800 |
| 2025-09-03 | 2025-09-01 | 6.990 | 2,920,000 | +0 | 0.29% | 20,410,800 |
| 2025-09-02 | 2025-08-29 | 7.210 | 2,920,000 | +0 | 0.29% | 21,053,200 |
| 2025-09-01 | 2025-08-28 | 7.250 | 2,920,000 | +0 | 0.29% | 21,170,000 |
| 2025-08-29 | 2025-08-27 | 7.270 | 2,920,000 | +0 | 0.29% | 21,228,400 |
| 2025-08-28 | 2025-08-26 | 7.150 | 2,920,000 | +0 | 0.29% | 20,878,000 |
| 2025-08-27 | 2025-08-25 | 7.210 | 2,920,000 | +0 | 0.29% | 21,053,200 |
| 2025-08-26 | 2025-08-22 | 7.200 | 2,920,000 | +0 | 0.29% | 21,024,000 |
| 2025-08-25 | 2025-08-21 | 7.440 | 2,920,000 | +0 | 0.29% | 21,724,800 |
| 2025-08-22 | 2025-08-20 | 7.500 | 2,920,000 | +0 | 0.29% | 21,900,000 |
| 2025-08-21 | 2025-08-19 | 7.620 | 2,920,000 | +0 | 0.29% | 22,250,400 |
| 2025-08-20 | 2025-08-18 | 7.690 | 2,920,000 | +0 | 0.29% | 22,454,800 |
| 2025-08-19 | 2025-08-15 | 7.650 | 2,920,000 | +0 | 0.29% | 22,338,000 |
| 2025-08-18 | 2025-08-14 | 7.520 | 2,920,000 | +0 | 0.29% | 21,958,400 |
| 2025-08-15 | 2025-08-13 | 7.560 | 2,920,000 | +0 | 0.29% | 22,075,200 |
| 2025-08-14 | 2025-08-12 | 7.500 | 2,920,000 | +0 | 0.29% | 21,900,000 |
| 2025-08-13 | 2025-08-11 | 7.460 | 2,920,000 | +0 | 0.29% | 21,783,200 |
| 2025-08-12 | 2025-08-08 | 7.460 | 2,920,000 | +0 | 0.29% | 21,783,200 |
| 2025-08-11 | 2025-08-07 | 7.640 | 2,920,000 | +0 | 0.29% | 22,308,800 |
| 2025-08-08 | 2025-08-06 | 7.710 | 2,920,000 | +0 | 0.29% | 22,513,200 |
| 2025-08-07 | 2025-08-05 | 7.580 | 2,920,000 | +0 | 0.29% | 22,133,600 |
| 2025-08-06 | 2025-08-04 | 7.520 | 2,920,000 | +0 | 0.29% | 21,958,400 |
| 2025-08-05 | 2025-08-01 | 7.500 | 2,920,000 | +0 | 0.29% | 21,900,000 |
| 2025-08-04 | 2025-07-31 | 8.120 | 2,920,000 | +0 | 0.29% | 23,710,400 |
| 2025-08-01 | 2025-07-30 | 8.480 | 2,920,000 | +0 | 0.29% | 24,761,600 |
| 2025-07-31 | 2025-07-29 | 8.570 | 2,920,000 | +0 | 0.29% | 25,024,400 |
| 2025-07-30 | 2025-07-28 | 8.610 | 2,920,000 | +0 | 0.29% | 25,141,200 |
| 2025-07-29 | 2025-07-25 | 8.440 | 2,920,000 | +0 | 0.29% | 24,644,800 |
| 2025-07-28 | 2025-07-24 | 8.800 | 2,920,000 | +0 | 0.29% | 25,696,000 |
| 2025-07-25 | 2025-07-23 | 9.120 | 2,920,000 | +0 | 0.29% | 26,630,400 |
| 2025-07-24 | 2025-07-22 | 8.740 | 2,920,000 | +0 | 0.29% | 25,520,800 |
| 2025-07-23 | 2025-07-21 | 7.400 | 2,920,000 | +0 | 0.29% | 21,608,000 |
| 2025-07-22 | 2025-07-18 | 7.920 | 2,920,000 | +0 | 0.29% | 23,126,400 |
| 2025-07-21 | 2025-07-17 | 8.160 | 2,920,000 | +0 | 0.29% | 23,827,200 |
| 2025-07-18 | 2025-07-16 | 7.530 | 2,920,000 | +0 | 0.29% | 21,987,600 |
| 2025-07-17 | 2025-07-15 | 7.520 | 2,920,000 | +0 | 0.29% | 21,958,400 |
| 2025-07-16 | 2025-07-14 | 7.290 | 2,920,000 | +0 | 0.29% | 21,286,800 |
| 2025-07-15 | 2025-07-11 | 7.400 | 2,920,000 | +0 | 0.29% | 21,608,000 |
| 2025-07-14 | 2025-07-10 | 7.080 | 2,920,000 | +0 | 0.29% | 20,673,600 |
| 2025-07-11 | 2025-07-09 | 6.800 | 2,920,000 | +0 | 0.29% | 19,856,000 |
| 2025-07-10 | 2025-07-08 | 6.720 | 2,920,000 | +0 | 0.29% | 19,622,400 |
| 2025-07-09 | 2025-07-07 | 6.820 | 2,920,000 | +0 | 0.29% | 19,914,400 |
| 2025-07-08 | 2025-07-04 | 6.920 | 2,920,000 | +0 | 0.29% | 20,206,400 |
| 2025-07-07 | 2025-07-03 | 6.840 | 2,920,000 | +0 | 0.29% | 19,972,800 |
| 2025-07-04 | 2025-07-02 | 6.750 | 2,920,000 | +0 | 0.29% | 19,710,000 |
| 2025-07-03 | 2025-06-30 | 6.920 | 2,920,000 | +0 | 0.29% | 20,206,400 |
| 2025-07-02 | 2025-06-27 | 7.010 | 2,920,000 | +0 | 0.29% | 20,469,200 |
| 2025-06-30 | 2025-06-26 | 6.940 | 2,920,000 | +0 | 0.29% | 20,264,800 |
| 2025-06-27 | 2025-06-25 | 6.950 | 2,920,000 | +0 | 0.29% | 20,294,000 |
| 2025-06-26 | 2025-06-24 | 7.010 | 2,920,000 | +0 | 0.29% | 20,469,200 |
| 2025-06-25 | 2025-06-23 | 7.040 | 2,920,000 | +0 | 0.29% | 20,556,800 |
| 2025-06-24 | 2025-06-20 | 6.840 | 2,920,000 | +0 | 0.29% | 19,972,800 |
| 2025-06-23 | 2025-06-19 | 6.720 | 2,920,000 | +0 | 0.29% | 19,622,400 |
| 2025-06-20 | 2025-06-18 | 6.570 | 2,920,000 | +0 | 0.29% | 19,184,400 |
| 2025-06-19 | 2025-06-17 | 6.750 | 2,920,000 | +0 | 0.29% | 19,710,000 |
| 2025-06-18 | 2025-06-16 | 6.950 | 2,920,000 | +0 | 0.29% | 20,294,000 |
| 2025-06-17 | 2025-06-13 | 7.070 | 2,920,000 | +0 | 0.29% | 20,644,400 |
| 2025-06-16 | 2025-06-12 | 7.000 | 2,920,000 | +0 | 0.29% | 20,440,000 |
| 2025-06-13 | 2025-06-11 | 7.000 | 2,920,000 | +0 | 0.29% | 20,440,000 |
| 2025-06-12 | 2025-06-10 | 7.090 | 2,920,000 | +0 | 0.29% | 20,702,800 |
| 2025-06-11 | 2025-06-09 | 7.020 | 2,920,000 | +0 | 0.29% | 20,498,400 |
| 2025-06-10 | 2025-06-06 | 7.090 | 2,920,000 | +0 | 0.29% | 20,702,800 |
| 2025-06-09 | 2025-06-05 | 7.030 | 2,920,000 | +0 | 0.29% | 20,527,600 |
| 2025-06-06 | 2025-06-04 | 7.070 | 2,920,000 | +0 | 0.29% | 20,644,400 |
| 2025-06-05 | 2025-06-03 | 7.120 | 2,920,000 | +0 | 0.29% | 20,790,400 |
| 2025-06-04 | 2025-06-02 | 7.010 | 2,920,000 | +0 | 0.29% | 20,469,200 |
| 2025-06-03 | 2025-05-30 | 7.640 | 2,920,000 | +0 | 0.29% | 22,308,800 |
| 2025-06-02 | 2025-05-29 | 7.040 | 2,920,000 | +0 | 0.29% | 20,556,800 |
| 2025-05-30 | 2025-05-28 | 7.010 | 2,920,000 | +0 | 0.29% | 20,469,200 |
| 2025-05-29 | 2025-05-27 | 7.080 | 2,920,000 | +0 | 0.29% | 20,673,600 |
| 2025-05-28 | 2025-05-26 | 7.040 | 2,920,000 | +0 | 0.29% | 20,556,800 |
| 2025-05-27 | 2025-05-23 | 7.020 | 2,920,000 | +0 | 0.29% | 20,498,400 |
| 2025-05-26 | 2025-05-22 | 7.320 | 2,920,000 | +0 | 0.29% | 21,374,400 |
| 2025-05-23 | 2025-05-21 | 7.470 | 2,920,000 | +0 | 0.29% | 21,812,400 |
| 2025-05-22 | 2025-05-20 | 7.470 | 2,920,000 | +0 | 0.29% | 21,812,400 |
| 2025-05-21 | 2025-05-19 | 7.250 | 2,920,000 | +0 | 0.29% | 21,170,000 |
| 2025-05-20 | 2025-05-16 | 7.170 | 2,920,000 | +0 | 0.29% | 20,936,400 |
| 2025-05-19 | 2025-05-15 | 7.030 | 2,920,000 | +0 | 0.29% | 20,527,600 |
| 2025-05-16 | 2025-05-14 | 7.090 | 2,920,000 | +0 | 0.29% | 20,702,800 |
| 2025-05-15 | 2025-05-13 | 7.240 | 2,920,000 | +0 | 0.29% | 21,140,800 |
| 2025-05-14 | 2025-05-12 | 7.000 | 2,920,000 | +0 | 0.29% | 20,440,000 |
| 2025-05-13 | 2025-05-09 | 7.010 | 2,920,000 | +0 | 0.29% | 20,469,200 |
| 2025-05-12 | 2025-05-08 | 7.000 | 2,920,000 | +0 | 0.29% | 20,440,000 |
| 2025-05-09 | 2025-05-07 | 7.170 | 2,920,000 | +0 | 0.29% | 20,936,400 |
| 2025-05-08 | 2025-05-06 | 7.010 | 2,920,000 | +0 | 0.29% | 20,469,200 |
| 2025-05-07 | 2025-05-02 | 7.270 | 2,920,000 | +0 | 0.29% | 21,228,400 |
| 2025-05-06 | 2025-04-30 | 7.230 | 2,920,000 | +0 | 0.29% | 21,111,600 |
| 2025-05-02 | 2025-04-29 | 7.210 | 2,920,000 | +0 | 0.29% | 21,053,200 |
| 2025-04-30 | 2025-04-28 | 7.300 | 2,920,000 | +0 | 0.29% | 21,316,000 |
| 2025-04-29 | 2025-04-25 | 7.370 | 2,920,000 | -1,400,000 | 0.29% | 21,520,400 |
| 2025-03-31 | 2025-03-27 | 40.600 | 4,320,000 | +3,240,000 | 0.43% | 175,392,000 |
| 2024-12-17 | 2024-12-13 | 10.960 | 1,080,000 | +1,080,000 | 0.43% | 11,836,800 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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