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 | 49.180 | 37,500 | +0 | 0.00% | 1,844,250 |
| 2025-10-13 | 2025-10-09 | 49.140 | 37,500 | +0 | 0.00% | 1,842,750 |
| 2025-10-10 | 2025-10-08 | 49.400 | 37,500 | +0 | 0.00% | 1,852,500 |
| 2025-10-09 | 2025-10-06 | 49.420 | 37,500 | +15,500 | 0.00% | 1,853,250 |
| 2025-09-25 | 2025-09-23 | 50.550 | 22,000 | -30,000 | 0.00% | 1,112,100 |
| 2025-09-23 | 2025-09-19 | 50.750 | 52,000 | +30,000 | 0.00% | 2,639,000 |
| 2025-09-10 | 2025-09-08 | 51.990 | 22,000 | +334 | 0.00% | 1,143,774 |
| 2025-09-02 | 2025-08-29 | 51.533 | 21,666 | -4,924 | 0.00% | 1,116,509 |
| 2025-09-01 | 2025-08-28 | 51.279 | 26,590 | -985 | 0.00% | 1,363,506 |
| 2025-08-18 | 2025-08-14 | 52.244 | 27,575 | +5,909 | 0.00% | 1,440,617 |
| 2025-07-25 | 2025-07-23 | 52.294 | 21,666 | -29,544 | 0.00% | 1,133,009 |
| 2025-07-15 | 2025-07-11 | 50.670 | 51,210 | +29,544 | 0.00% | 2,594,794 |
| 2025-05-29 | 2025-05-27 | 49.908 | 21,666 | +2,462 | 0.00% | 1,081,309 |
| 2025-05-27 | 2025-05-23 | 54.958 | 19,204 | +1,970 | 0.00% | 1,055,415 |
| 2025-05-26 | 2025-05-22 | 54.852 | 17,234 | +676 | 0.00% | 945,327 |
| 2025-04-23 | 2025-04-17 | 51.946 | 16,558 | -12,300 | 0.00% | 860,122 |
| 2025-04-10 | 2025-04-08 | 49.145 | 28,858 | -16,085 | 0.00% | 1,418,233 |
| 2025-04-02 | 2025-03-31 | 49.251 | 44,943 | +28,385 | 0.00% | 2,213,484 |
| 2024-09-11 | 2024-09-09 | 58.381 | 16,558 | +236 | 0.00% | 966,681 |
| 2024-08-14 | 2024-08-12 | 57.792 | 16,322 | -932 | 0.00% | 943,278 |
| 2024-05-27 | 2024-05-23 | 53.078 | 17,254 | +750 | 0.00% | 915,800 |
| 2024-03-14 | 2024-03-12 | 52.069 | 16,504 | -446 | 0.00% | 859,342 |
| 2023-08-31 | 2023-08-29 | 45.221 | 16,950 | +333 | 0.00% | 766,503 |
| 2023-05-22 | 2023-05-18 | 55.325 | 16,617 | +734 | 0.00% | 919,337 |
| 2022-12-05 | 2022-12-01 | 47.968 | 15,883 | +836 | 0.00% | 761,882 |
| 2022-09-01 | 2022-08-30 | 57.414 | 15,047 | +249 | 0.00% | 863,914 |
| 2022-05-23 | 2022-05-19 | 68.172 | 14,798 | +553 | 0.00% | 1,008,812 |
| 2022-05-18 | 2022-05-16 | 69.057 | 14,245 | +396 | 0.00% | 983,713 |
| 2022-04-12 | 2022-04-08 | 65.708 | 13,849 | -396 | 0.00% | 909,992 |
| 2022-03-17 | 2022-03-15 | 63.434 | 14,245 | +396 | 0.00% | 903,612 |
| 2022-03-15 | 2022-03-11 | 65.203 | 13,849 | -396 | 0.00% | 902,992 |
| 2022-03-01 | 2022-02-25 | 62.675 | 14,245 | +396 | 0.00% | 892,812 |
| 2021-09-02 | 2021-08-31 | 62.724 | 13,849 | +220 | 0.00% | 868,667 |
| 2021-05-17 | 2021-05-13 | 66.274 | 13,629 | +558 | 0.00% | 903,243 |
| 2021-04-08 | 2021-04-01 | 60.383 | 13,071 | -747 | 0.00% | 789,261 |
| 2021-04-07 | 2021-03-31 | 61.454 | 13,818 | +747 | 0.00% | 849,167 |
| 2020-09-03 | 2020-09-01 | 60.230 | 13,071 | +229 | 0.00% | 787,273 |
| 2020-06-22 | 2020-06-18 | 60.094 | 12,842 | -3,670 | 0.00% | 771,730 |
| 2020-06-18 | 2020-06-16 | 59.685 | 16,512 | -3,669 | 0.00% | 985,525 |
| 2020-05-18 | 2020-05-14 | 71.204 | 20,181 | +812 | 0.00% | 1,436,958 |
| 2020-04-06 | 2020-04-02 | 65.240 | 19,369 | +2,817 | 0.00% | 1,263,639 |
| 2020-03-23 | 2020-03-19 | 64.885 | 16,552 | +1,409 | 0.00% | 1,073,982 |
| 2020-03-17 | 2020-03-13 | 74.256 | 15,143 | +3,170 | 0.00% | 1,124,460 |
| 2020-03-03 | 2020-02-28 | 78.799 | 11,973 | +2,113 | 0.00% | 943,466 |
| 2019-08-29 | 2019-08-27 | 77.065 | 9,860 | +141 | 0.00% | 759,860 |
| 2019-07-26 | 2019-07-24 | 83.475 | 9,719 | +694 | 0.00% | 811,293 |
| 2019-07-15 | 2019-07-11 | 83.547 | 9,025 | +2,083 | 0.00% | 754,012 |
| 2019-06-18 | 2019-06-14 | 80.954 | 6,942 | -3,471 | 0.00% | 561,984 |
| 2019-06-11 | 2019-06-06 | 79.370 | 10,413 | -10,414 | 0.00% | 826,476 |
| 2019-05-21 | 2019-05-17 | 83.556 | 20,827 | +13,885 | 0.00% | 1,740,228 |
| 2019-05-20 | 2019-05-16 | 83.631 | 6,942 | +252 | 0.00% | 580,567 |
| 2019-05-08 | 2019-05-06 | 81.763 | 6,690 | -6,021 | 0.00% | 546,992 |
| 2019-05-03 | 2019-04-30 | 81.763 | 12,711 | +2,676 | 0.00% | 1,039,285 |
| 2019-01-29 | 2019-01-25 | 80.193 | 10,035 | +6,021 | 0.00% | 804,738 |
| 2019-01-09 | 2019-01-07 | 81.987 | 4,014 | -6,021 | 0.00% | 329,095 |
| 2019-01-08 | 2019-01-04 | 81.987 | 10,035 | +6,021 | 0.00% | 822,738 |
| 2018-12-19 | 2018-12-17 | 82.062 | 4,014 | -6,021 | 0.00% | 329,395 |
| 2018-12-14 | 2018-12-12 | 80.642 | 10,035 | +6,021 | 0.00% | 809,238 |
| 2018-12-11 | 2018-12-07 | 79.521 | 4,014 | -2,007 | 0.00% | 319,195 |
| 2018-12-06 | 2018-12-04 | 78.773 | 6,021 | +2,007 | 0.00% | 474,293 |
| 2018-08-24 | 2018-08-22 | 85.473 | 4,014 | +55 | 0.00% | 343,087 |
| 2018-05-14 | 2018-05-10 | 92.344 | 3,959 | +135 | 0.00% | 365,590 |
| 2018-05-02 | 2018-04-27 | 91.324 | 3,824 | -637 | 0.00% | 349,224 |
| 2018-04-03 | 2018-03-28 | 119.974 | 4,461 | +383 | 0.00% | 535,204 |
| 2018-03-19 | 2018-03-15 | 118.343 | 4,078 | +582 | 0.00% | 482,605 |
| 2017-08-18 | 2017-08-16 | 150.177 | 3,496 | +370 | 0.00% | 525,020 |
| 2017-08-14 | 2017-08-10 | 149.890 | 3,126 | +2,605 | 0.00% | 468,555 |
| 2017-08-11 | 2017-08-09 | 150.465 | 521 | +260 | 0.00% | 78,392 |
| 2017-05-15 | 2017-05-11 | 141.035 | 261 | +8 | 0.00% | 36,810 |
| 2017-02-14 | 2017-02-10 | 161.632 | 253 | +16 | 0.00% | 40,893 |
| 2016-08-26 | 2016-08-24 | 162.699 | 237 | +3 | 0.00% | 38,560 |
| 2016-05-17 | 2016-05-13 | 165.315 | 234 | +6 | 0.00% | 38,684 |
| 2015-08-21 | 2015-08-19 | 157.302 | 228 | +2 | 0.00% | 35,865 |
| 2015-05-19 | 2015-05-15 | 178.342 | 226 | +6 | 0.00% | 40,305 |
| 2015-01-29 | 2015-01-27 | 184.358 | 220 | -441 | 0.00% | 40,559 |
| 2014-12-08 | 2014-12-04 | 165.173 | 661 | -220 | 0.00% | 109,179 |
| 2014-08-25 | 2014-08-21 | 170.568 | 881 | +8 | 0.00% | 150,270 |
| 2014-05-20 | 2014-05-16 | 164.036 | 873 | +24 | 0.00% | 143,204 |
| 2013-08-23 | 2013-08-21 | 164.658 | 849 | +8 | 0.00% | 139,794 |
| 2013-05-22 | 2013-05-20 | 194.601 | 841 | +430 | 0.00% | 163,660 |
| 2012-08-17 | 2012-08-15 | 155.600 | 411 | +4 | 0.00% | 63,952 |
| 2012-05-25 | 2012-05-23 | 146.136 | 407 | +12 | 0.00% | 59,477 |
| 2012-05-03 | 2012-04-30 | 146.896 | 395 | -395 | 0.00% | 58,024 |
| 2012-04-25 | 2012-04-23 | 144.743 | 790 | -395 | 0.00% | 114,347 |
| 2012-04-23 | 2012-04-19 | 146.643 | 1,185 | +790 | 0.00% | 173,772 |
| 2012-04-20 | 2012-04-18 | 147.782 | 395 | -434 | 0.00% | 58,374 |
| 2012-03-21 | 2012-03-19 | 145.883 | 829 | -395 | 0.00% | 120,937 |
| 2012-03-16 | 2012-03-14 | 149.175 | 1,224 | -197 | 0.00% | 182,591 |
| 2012-03-13 | 2012-03-09 | 149.809 | 1,421 | +394 | 0.00% | 212,878 |
| 2012-03-12 | 2012-03-08 | 148.796 | 1,027 | +198 | 0.00% | 152,813 |
| 2012-03-02 | 2012-02-29 | 147.149 | 829 | -395 | 0.00% | 121,987 |
| 2012-03-01 | 2012-02-28 | 143.983 | 1,224 | -395 | 0.00% | 176,236 |
| 2012-02-27 | 2012-02-23 | 142.337 | 1,619 | +434 | 0.00% | 230,444 |
| 2012-02-17 | 2012-02-15 | 140.564 | 1,185 | +198 | 0.00% | 166,569 |
| 2012-02-16 | 2012-02-14 | 140.184 | 987 | +592 | 0.00% | 138,362 |
| 2012-02-01 | 2012-01-30 | 141.451 | 395 | -1,184 | 0.00% | 55,873 |
| 2012-01-27 | 2012-01-20 | 134.992 | 1,579 | +197 | 0.00% | 213,153 |
| 2012-01-26 | 2012-01-19 | 135.626 | 1,382 | +592 | 0.00% | 187,435 |
| 2012-01-20 | 2012-01-18 | 136.892 | 790 | +395 | 0.00% | 108,145 |
| 2011-08-25 | 2011-08-23 | 157.092 | 395 | +4 | 0.00% | 62,051 |
| 2011-08-05 | 2011-08-03 | 156.708 | 391 | +196 | 0.00% | 61,273 |
| 2011-05-06 | 2011-05-04 | 144.636 | 195 | +5 | 0.00% | 28,204 |
| 2011-04-14 | 2011-04-12 | 139.114 | 190 | -190 | 0.00% | 26,432 |
| 2011-04-13 | 2011-04-11 | 138.193 | 380 | -381 | 0.00% | 52,513 |
| 2011-04-08 | 2011-04-06 | 138.851 | 761 | -190 | 0.00% | 105,665 |
| 2011-03-16 | 2011-03-14 | 136.878 | 951 | +761 | 0.00% | 130,171 |
| 2011-03-14 | 2011-03-10 | 139.114 | 190 | -190 | 0.00% | 26,432 |
| 2011-03-11 | 2011-03-09 | 137.667 | 380 | +190 | 0.00% | 52,314 |
| 2010-10-22 | 2010-10-20 | 131.224 | 190 | -190 | 0.00% | 24,933 |
| 2010-08-26 | 2010-08-24 | 126.302 | 380 | +5 | 0.00% | 47,995 |
| 2010-08-19 | 2010-08-17 | 126.835 | 375 | -376 | 0.00% | 47,563 |
| 2010-08-09 | 2010-08-05 | 125.103 | 751 | +376 | 0.00% | 93,952 |
| 2010-04-27 | 2010-04-23 | 133.514 | 375 | +11 | 0.00% | 50,068 |
| 2010-04-13 | 2010-04-09 | 127.608 | 364 | -364 | 0.00% | 46,449 |
| 2010-04-12 | 2010-04-08 | 126.097 | 728 | +364 | 0.00% | 91,799 |
| 2009-09-03 | 2009-09-01 | 121.777 | 364 | +5 | 0.00% | 44,327 |
| 2009-05-26 | 2009-05-22 | 117.318 | 359 | +180 | 0.00% | 42,117 |
| 2009-05-05 | 2009-04-30 | 131.965 | 179 | +5 | 0.00% | 23,622 |
| 2008-09-09 | 2008-09-05 | 144.975 | 174 | +3 | 0.00% | 25,226 |
| 2008-08-13 | 2008-08-11 | 145.996 | 171 | -343 | 0.00% | 24,965 |
| 2008-05-09 | 2008-05-07 | 131.848 | 514 | +343 | 0.00% | 67,770 |
| 2008-05-06 | 2008-05-02 | 146.378 | 171 | +5 | 0.00% | 25,031 |
| 2008-01-24 | 2008-01-22 | 129.997 | 166 | -167 | 0.00% | 21,579 |
| 2008-01-16 | 2008-01-14 | 131.951 | 333 | -332 | 0.00% | 43,940 |
| 2007-09-11 | 2007-09-07 | 120.921 | 665 | +9 | 0.00% | 80,412 |
| 2007-08-23 | 2007-08-21 | 116.194 | 656 | -756 | 0.00% | 76,223 |
| 2007-08-22 | 2007-08-20 | 117.261 | 1,412 | -5,410 | 0.00% | 165,573 |
| 2007-08-21 | 2007-08-17 | 116.651 | 6,822 | +6,166 | 0.00% | 795,796 |
| 2007-08-08 | 2007-08-06 | 116.041 | 656 | -3,279 | 0.00% | 76,123 |
| 2007-08-06 | 2007-08-02 | 117.414 | 3,935 | +3,279 | 0.00% | 462,023 |
| 2007-08-01 | 2007-07-30 | 118.939 | 656 | -1,147 | 0.00% | 78,024 |
| 2007-07-31 | 2007-07-27 | 119.854 | 1,803 | +1,147 | 0.00% | 216,096 |
| 2007-07-30 | 2007-07-26 | 120.006 | 656 | -1,311 | 0.00% | 78,724 |
| 2007-07-27 | 2007-07-25 | 120.464 | 1,967 | +1,311 | 0.00% | 236,952 |
| 2007-06-26 | 2007-06-22 | 120.159 | 656 | 0.00% | 78,824 |
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