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 | 0.580 | 23,752,000 | +0 | 2.38% | 13,776,160 |
| 2025-10-13 | 2025-10-09 | 0.580 | 23,752,000 | +0 | 2.38% | 13,776,160 |
| 2025-10-10 | 2025-10-08 | 0.600 | 23,752,000 | +0 | 2.38% | 14,251,200 |
| 2025-10-09 | 2025-10-06 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-10-08 | 2025-10-03 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-10-06 | 2025-10-02 | 0.600 | 23,752,000 | +0 | 2.38% | 14,251,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 23,752,000 | +0 | 2.38% | 14,251,200 |
| 2025-10-02 | 2025-09-29 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-09-30 | 2025-09-26 | 0.620 | 23,752,000 | +0 | 2.38% | 14,726,240 |
| 2025-09-29 | 2025-09-25 | 0.620 | 23,752,000 | +0 | 2.38% | 14,726,240 |
| 2025-09-26 | 2025-09-24 | 0.620 | 23,752,000 | +0 | 2.38% | 14,726,240 |
| 2025-09-25 | 2025-09-23 | 0.620 | 23,752,000 | +0 | 2.38% | 14,726,240 |
| 2025-09-24 | 2025-09-22 | 0.620 | 23,752,000 | +0 | 2.38% | 14,726,240 |
| 2025-09-23 | 2025-09-19 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-09-22 | 2025-09-18 | 0.600 | 23,752,000 | +0 | 2.38% | 14,251,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 23,752,000 | +0 | 2.38% | 14,251,200 |
| 2025-09-18 | 2025-09-16 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-09-17 | 2025-09-15 | 0.620 | 23,752,000 | +0 | 2.38% | 14,726,240 |
| 2025-09-16 | 2025-09-12 | 0.630 | 23,752,000 | +0 | 2.38% | 14,963,760 |
| 2025-09-15 | 2025-09-11 | 0.630 | 23,752,000 | +0 | 2.38% | 14,963,760 |
| 2025-09-12 | 2025-09-10 | 0.600 | 23,752,000 | +0 | 2.38% | 14,251,200 |
| 2025-09-11 | 2025-09-09 | 0.590 | 23,752,000 | +0 | 2.38% | 14,013,680 |
| 2025-09-10 | 2025-09-08 | 0.600 | 23,752,000 | +0 | 2.38% | 14,251,200 |
| 2025-09-09 | 2025-09-05 | 0.620 | 23,752,000 | +0 | 2.38% | 14,726,240 |
| 2025-09-08 | 2025-09-04 | 0.600 | 23,752,000 | +0 | 2.38% | 14,251,200 |
| 2025-09-05 | 2025-09-03 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-09-04 | 2025-09-02 | 0.600 | 23,752,000 | +0 | 2.38% | 14,251,200 |
| 2025-09-03 | 2025-09-01 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-09-02 | 2025-08-29 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-09-01 | 2025-08-28 | 0.600 | 23,752,000 | +0 | 2.38% | 14,251,200 |
| 2025-08-29 | 2025-08-27 | 0.600 | 23,752,000 | +0 | 2.38% | 14,251,200 |
| 2025-08-28 | 2025-08-26 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-08-27 | 2025-08-25 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-08-26 | 2025-08-22 | 0.630 | 23,752,000 | +0 | 2.38% | 14,963,760 |
| 2025-08-25 | 2025-08-21 | 0.640 | 23,752,000 | +0 | 2.38% | 15,201,280 |
| 2025-08-22 | 2025-08-20 | 0.640 | 23,752,000 | +0 | 2.38% | 15,201,280 |
| 2025-08-21 | 2025-08-19 | 0.650 | 23,752,000 | +0 | 2.38% | 15,438,800 |
| 2025-08-20 | 2025-08-18 | 0.670 | 23,752,000 | +0 | 2.38% | 15,913,840 |
| 2025-08-19 | 2025-08-15 | 0.680 | 23,752,000 | +0 | 2.38% | 16,151,360 |
| 2025-08-18 | 2025-08-14 | 0.690 | 23,752,000 | +0 | 2.38% | 16,388,880 |
| 2025-08-15 | 2025-08-13 | 0.700 | 23,752,000 | +0 | 2.38% | 16,626,400 |
| 2025-08-14 | 2025-08-12 | 0.650 | 23,752,000 | +0 | 2.38% | 15,438,800 |
| 2025-08-13 | 2025-08-11 | 0.650 | 23,752,000 | +0 | 2.38% | 15,438,800 |
| 2025-08-12 | 2025-08-08 | 0.640 | 23,752,000 | +0 | 2.38% | 15,201,280 |
| 2025-08-11 | 2025-08-07 | 0.660 | 23,752,000 | +0 | 2.38% | 15,676,320 |
| 2025-08-08 | 2025-08-06 | 0.650 | 23,752,000 | +0 | 2.38% | 15,438,800 |
| 2025-08-07 | 2025-08-05 | 0.660 | 23,752,000 | +0 | 2.38% | 15,676,320 |
| 2025-08-06 | 2025-08-04 | 0.660 | 23,752,000 | +0 | 2.38% | 15,676,320 |
| 2025-08-05 | 2025-08-01 | 0.650 | 23,752,000 | +0 | 2.38% | 15,438,800 |
| 2025-08-04 | 2025-07-31 | 0.660 | 23,752,000 | +0 | 2.38% | 15,676,320 |
| 2025-08-01 | 2025-07-30 | 0.660 | 23,752,000 | +0 | 2.38% | 15,676,320 |
| 2025-07-31 | 2025-07-29 | 0.670 | 23,752,000 | +0 | 2.38% | 15,913,840 |
| 2025-07-30 | 2025-07-28 | 0.690 | 23,752,000 | +0 | 2.38% | 16,388,880 |
| 2025-07-29 | 2025-07-25 | 0.680 | 23,752,000 | +0 | 2.38% | 16,151,360 |
| 2025-07-28 | 2025-07-24 | 0.660 | 23,752,000 | +0 | 2.38% | 15,676,320 |
| 2025-07-25 | 2025-07-23 | 0.660 | 23,752,000 | +0 | 2.38% | 15,676,320 |
| 2025-07-24 | 2025-07-22 | 0.660 | 23,752,000 | +0 | 2.38% | 15,676,320 |
| 2025-07-23 | 2025-07-21 | 0.650 | 23,752,000 | +0 | 2.38% | 15,438,800 |
| 2025-07-22 | 2025-07-18 | 0.650 | 23,752,000 | +0 | 2.38% | 15,438,800 |
| 2025-07-21 | 2025-07-17 | 0.650 | 23,752,000 | +0 | 2.38% | 15,438,800 |
| 2025-07-18 | 2025-07-16 | 0.680 | 23,752,000 | +0 | 2.38% | 16,151,360 |
| 2025-07-17 | 2025-07-15 | 0.680 | 23,752,000 | +0 | 2.38% | 16,151,360 |
| 2025-07-16 | 2025-07-14 | 0.680 | 23,752,000 | +0 | 2.38% | 16,151,360 |
| 2025-07-15 | 2025-07-11 | 0.670 | 23,752,000 | +0 | 2.38% | 15,913,840 |
| 2025-07-14 | 2025-07-10 | 0.650 | 23,752,000 | +0 | 2.38% | 15,438,800 |
| 2025-07-11 | 2025-07-09 | 0.660 | 23,752,000 | +0 | 2.38% | 15,676,320 |
| 2025-07-10 | 2025-07-08 | 0.650 | 23,752,000 | +0 | 2.38% | 15,438,800 |
| 2025-07-09 | 2025-07-07 | 0.660 | 23,752,000 | +0 | 2.38% | 15,676,320 |
| 2025-07-08 | 2025-07-04 | 0.660 | 23,752,000 | +0 | 2.38% | 15,676,320 |
| 2025-07-07 | 2025-07-03 | 0.670 | 23,752,000 | +0 | 2.38% | 15,913,840 |
| 2025-07-04 | 2025-07-02 | 0.680 | 23,752,000 | +0 | 2.38% | 16,151,360 |
| 2025-07-03 | 2025-06-30 | 0.680 | 23,752,000 | +0 | 2.38% | 16,151,360 |
| 2025-07-02 | 2025-06-27 | 0.660 | 23,752,000 | +0 | 2.38% | 15,676,320 |
| 2025-06-30 | 2025-06-26 | 0.630 | 23,752,000 | +0 | 2.38% | 14,963,760 |
| 2025-06-27 | 2025-06-25 | 0.630 | 23,752,000 | +0 | 2.38% | 14,963,760 |
| 2025-06-26 | 2025-06-24 | 0.630 | 23,752,000 | +0 | 2.38% | 14,963,760 |
| 2025-06-25 | 2025-06-23 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-06-24 | 2025-06-20 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-06-23 | 2025-06-19 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-06-20 | 2025-06-18 | 0.630 | 23,752,000 | +0 | 2.38% | 14,963,760 |
| 2025-06-19 | 2025-06-17 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-06-18 | 2025-06-16 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-06-17 | 2025-06-13 | 0.620 | 23,752,000 | +0 | 2.38% | 14,726,240 |
| 2025-06-16 | 2025-06-12 | 0.650 | 23,752,000 | +0 | 2.38% | 15,438,800 |
| 2025-06-13 | 2025-06-11 | 0.650 | 23,752,000 | +0 | 2.38% | 15,438,800 |
| 2025-06-12 | 2025-06-10 | 0.640 | 23,752,000 | +0 | 2.38% | 15,201,280 |
| 2025-06-11 | 2025-06-09 | 0.630 | 23,752,000 | +0 | 2.38% | 14,963,760 |
| 2025-06-10 | 2025-06-06 | 0.670 | 23,752,000 | +0 | 2.38% | 15,913,840 |
| 2025-06-09 | 2025-06-05 | 0.630 | 23,752,000 | +0 | 2.38% | 14,963,760 |
| 2025-06-06 | 2025-06-04 | 0.610 | 23,752,000 | +0 | 2.38% | 14,488,720 |
| 2025-06-05 | 2025-06-03 | 0.620 | 23,752,000 | +0 | 2.38% | 14,726,240 |
| 2025-06-04 | 2025-06-02 | 0.828 | 23,752,000 | +0 | 2.38% | 19,660,144 |
| 2025-06-03 | 2025-05-30 | 0.677 | 23,752,000 | +1,656,471 | 2.38% | 16,085,572 |
| 2025-06-02 | 2025-05-29 | 0.666 | 22,095,529 | +0 | 2.38% | 14,726,240 |
| 2025-05-30 | 2025-05-28 | 0.666 | 22,095,529 | +0 | 2.38% | 14,726,240 |
| 2025-05-29 | 2025-05-27 | 0.677 | 22,095,529 | +0 | 2.38% | 14,963,760 |
| 2025-05-28 | 2025-05-26 | 0.677 | 22,095,529 | +0 | 2.38% | 14,963,760 |
| 2025-05-27 | 2025-05-23 | 0.688 | 22,095,529 | +0 | 2.38% | 15,201,280 |
| 2025-05-26 | 2025-05-22 | 0.699 | 22,095,529 | +0 | 2.38% | 15,438,800 |
| 2025-05-23 | 2025-05-21 | 0.699 | 22,095,529 | +0 | 2.38% | 15,438,800 |
| 2025-05-22 | 2025-05-20 | 0.688 | 22,095,529 | +0 | 2.38% | 15,201,280 |
| 2025-05-21 | 2025-05-19 | 0.688 | 22,095,529 | +0 | 2.38% | 15,201,280 |
| 2025-05-20 | 2025-05-16 | 0.688 | 22,095,529 | +0 | 2.38% | 15,201,280 |
| 2025-05-19 | 2025-05-15 | 0.677 | 22,095,529 | +0 | 2.38% | 14,963,760 |
| 2025-05-16 | 2025-05-14 | 0.688 | 22,095,529 | +0 | 2.38% | 15,201,280 |
| 2025-05-15 | 2025-05-13 | 0.688 | 22,095,529 | +0 | 2.38% | 15,201,280 |
| 2025-05-14 | 2025-05-12 | 0.688 | 22,095,529 | +0 | 2.38% | 15,201,280 |
| 2025-05-13 | 2025-05-09 | 0.720 | 22,095,529 | +0 | 2.38% | 15,913,840 |
| 2025-05-12 | 2025-05-08 | 0.709 | 22,095,529 | +0 | 2.38% | 15,676,320 |
| 2025-05-09 | 2025-05-07 | 0.720 | 22,095,529 | +0 | 2.38% | 15,913,840 |
| 2025-05-08 | 2025-05-06 | 0.709 | 22,095,529 | +0 | 2.38% | 15,676,320 |
| 2025-05-07 | 2025-05-02 | 0.720 | 22,095,529 | +0 | 2.38% | 15,913,840 |
| 2025-05-06 | 2025-04-30 | 0.720 | 22,095,529 | +0 | 2.38% | 15,913,840 |
| 2025-05-02 | 2025-04-29 | 0.720 | 22,095,529 | +0 | 2.38% | 15,913,840 |
| 2025-04-30 | 2025-04-28 | 0.731 | 22,095,529 | +0 | 2.38% | 16,151,360 |
| 2025-04-29 | 2025-04-25 | 0.731 | 22,095,529 | +0 | 2.38% | 16,151,360 |
| 2025-04-28 | 2025-04-24 | 0.763 | 22,095,529 | +0 | 2.38% | 16,863,920 |
| 2025-04-25 | 2025-04-23 | 0.709 | 22,095,529 | +0 | 2.38% | 15,676,320 |
| 2025-04-24 | 2025-04-22 | 0.709 | 22,095,529 | +0 | 2.38% | 15,676,320 |
| 2025-04-23 | 2025-04-17 | 0.720 | 22,095,529 | +0 | 2.38% | 15,913,840 |
| 2025-04-22 | 2025-04-16 | 0.720 | 22,095,529 | +0 | 2.38% | 15,913,840 |
| 2025-04-17 | 2025-04-15 | 0.720 | 22,095,529 | +0 | 2.38% | 15,913,840 |
| 2025-04-16 | 2025-04-14 | 0.720 | 22,095,529 | +0 | 2.38% | 15,913,840 |
| 2025-04-15 | 2025-04-11 | 0.709 | 22,095,529 | +0 | 2.38% | 15,676,320 |
| 2025-04-14 | 2025-04-10 | 0.720 | 22,095,529 | +0 | 2.38% | 15,913,840 |
| 2025-04-11 | 2025-04-09 | 0.709 | 22,095,529 | +0 | 2.38% | 15,676,320 |
| 2025-04-10 | 2025-04-08 | 0.709 | 22,095,529 | +0 | 2.38% | 15,676,320 |
| 2025-04-09 | 2025-04-07 | 0.645 | 22,095,529 | +0 | 2.38% | 14,251,200 |
| 2025-04-08 | 2025-04-03 | 0.720 | 22,095,529 | +0 | 2.38% | 15,913,840 |
| 2025-04-07 | 2025-04-02 | 0.731 | 22,095,529 | +0 | 2.38% | 16,151,360 |
| 2025-04-03 | 2025-04-01 | 0.774 | 22,095,529 | +0 | 2.38% | 17,101,440 |
| 2025-04-02 | 2025-03-31 | 0.752 | 22,095,529 | +0 | 2.38% | 16,626,400 |
| 2025-04-01 | 2025-03-28 | 0.731 | 22,095,529 | +0 | 2.38% | 16,151,360 |
| 2025-03-31 | 2025-03-27 | 0.774 | 22,095,529 | +0 | 2.38% | 17,101,440 |
| 2025-03-28 | 2025-03-26 | 0.817 | 22,095,529 | +0 | 2.38% | 18,051,520 |
| 2025-03-27 | 2025-03-25 | 0.774 | 22,095,529 | +0 | 2.38% | 17,101,440 |
| 2025-03-26 | 2025-03-24 | 0.774 | 22,095,529 | +0 | 2.38% | 17,101,440 |
| 2025-03-25 | 2025-03-21 | 0.849 | 22,095,529 | +0 | 2.38% | 18,764,080 |
| 2025-03-24 | 2025-03-20 | 0.838 | 22,095,529 | +0 | 2.38% | 18,526,560 |
| 2025-03-21 | 2025-03-19 | 0.860 | 22,095,529 | +0 | 2.38% | 19,001,600 |
| 2025-03-20 | 2025-03-18 | 0.849 | 22,095,529 | +0 | 2.38% | 18,764,080 |
| 2025-03-19 | 2025-03-17 | 0.871 | 22,095,529 | +0 | 2.38% | 19,239,120 |
| 2025-03-18 | 2025-03-14 | 0.881 | 22,095,529 | +0 | 2.38% | 19,476,640 |
| 2025-03-17 | 2025-03-13 | 0.892 | 22,095,529 | +0 | 2.38% | 19,714,160 |
| 2025-03-14 | 2025-03-12 | 0.849 | 22,095,529 | +0 | 2.38% | 18,764,080 |
| 2025-03-13 | 2025-03-11 | 0.914 | 22,095,529 | +0 | 2.38% | 20,189,200 |
| 2025-03-12 | 2025-03-10 | 0.860 | 22,095,529 | +0 | 2.38% | 19,001,600 |
| 2025-03-11 | 2025-03-07 | 0.871 | 22,095,529 | +0 | 2.38% | 19,239,120 |
| 2025-03-10 | 2025-03-06 | 0.924 | 22,095,529 | -66,979 | 2.38% | 20,426,720 |
| 2025-02-07 | 2025-02-05 | 0.774 | 22,162,508 | -1,049,333 | 2.38% | 17,153,280 |
| 2025-01-27 | 2025-01-23 | 0.763 | 23,211,841 | -1,041,891 | 2.50% | 17,715,920 |
| 2025-01-21 | 2025-01-17 | 0.731 | 24,253,732 | -7,442 | 2.61% | 17,728,960 |
| 2025-01-16 | 2025-01-14 | 0.570 | 24,261,174 | -930,260 | 2.61% | 13,822,400 |
| 2025-01-15 | 2025-01-13 | 0.613 | 25,191,434 | -1,317,248 | 2.71% | 15,435,600 |
| 2025-01-14 | 2025-01-10 | 0.742 | 26,508,682 | 2.85% | 19,662,240 |
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