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 | 3.350 | 660,000 | +0 | 0.01% | 2,211,000 |
| 2025-10-13 | 2025-10-09 | 3.340 | 660,000 | +0 | 0.01% | 2,204,400 |
| 2025-10-10 | 2025-10-08 | 3.220 | 660,000 | +0 | 0.01% | 2,125,200 |
| 2025-10-09 | 2025-10-06 | 3.240 | 660,000 | +0 | 0.01% | 2,138,400 |
| 2025-10-08 | 2025-10-03 | 3.270 | 660,000 | +0 | 0.01% | 2,158,200 |
| 2025-10-06 | 2025-10-02 | 3.260 | 660,000 | +360,000 | 0.01% | 2,151,600 |
| 2025-06-09 | 2025-06-05 | 3.413 | 300,000 | +16,092 | 0.00% | 1,023,922 |
| 2025-04-17 | 2025-04-15 | 3.117 | 283,908 | -378,545 | 0.00% | 884,999 |
| 2025-04-10 | 2025-04-08 | 2.969 | 662,453 | +378,545 | 0.01% | 1,967,001 |
| 2025-02-28 | 2025-02-26 | 3.191 | 283,908 | -4,732 | 0.00% | 905,999 |
| 2025-02-26 | 2025-02-24 | 3.181 | 288,640 | +4,732 | 0.00% | 918,050 |
| 2024-09-30 | 2024-09-26 | 3.905 | 283,908 | +4,243 | 0.00% | 1,108,567 |
| 2024-07-19 | 2024-07-17 | 3.905 | 279,665 | -30,763 | 0.00% | 1,091,999 |
| 2024-06-17 | 2024-06-13 | 4.205 | 310,428 | -25,170 | 0.00% | 1,305,359 |
| 2024-06-11 | 2024-06-06 | 4.280 | 335,598 | +12,585 | 0.00% | 1,436,259 |
| 2023-11-20 | 2023-11-16 | 3.388 | 323,013 | -26,918 | 0.00% | 1,094,399 |
| 2023-11-17 | 2023-11-15 | 3.366 | 349,931 | -17,945 | 0.00% | 1,177,800 |
| 2023-06-12 | 2023-06-08 | 3.365 | 367,876 | +15,770 | 0.00% | 1,237,967 |
| 2023-05-25 | 2023-05-23 | 3.621 | 352,106 | +34,351 | 0.00% | 1,275,098 |
| 2023-05-12 | 2023-05-10 | 3.645 | 317,755 | -12,882 | 0.00% | 1,158,101 |
| 2023-05-11 | 2023-05-09 | 3.598 | 330,637 | +12,882 | 0.00% | 1,189,652 |
| 2023-04-19 | 2023-04-17 | 3.680 | 317,755 | +60,116 | 0.00% | 1,169,201 |
| 2023-03-07 | 2023-03-03 | 3.878 | 257,639 | -60,116 | 0.00% | 999,000 |
| 2023-02-23 | 2023-02-21 | 3.749 | 317,755 | +60,116 | 0.00% | 1,191,401 |
| 2023-01-27 | 2023-01-20 | 4.134 | 257,639 | -25,764 | 0.00% | 1,065,000 |
| 2023-01-20 | 2023-01-18 | 4.110 | 283,403 | +25,764 | 0.00% | 1,164,901 |
| 2022-08-19 | 2022-08-17 | 5.240 | 257,639 | -171,759 | 0.00% | 1,350,001 |
| 2022-08-03 | 2022-08-01 | 4.762 | 429,398 | +171,759 | 0.00% | 2,044,999 |
| 2022-07-26 | 2022-07-22 | 5.263 | 257,639 | +257,639 | 0.00% | 1,356,001 |
| 2022-06-07 | 2022-06-02 | 4.860 | 0 | -422,818 | ||
| 2022-05-31 | 2022-05-27 | 4.281 | 422,818 | +422,818 | 0.00% | 1,809,999 |
| 2022-05-20 | 2022-05-18 | 4.718 | 0 | -253,691 | ||
| 2022-04-25 | 2022-04-21 | 4.340 | 253,691 | +253,691 | 0.00% | 1,101,000 |
| 2022-03-18 | 2022-03-16 | 4.446 | 0 | -169,127 | ||
| 2022-03-17 | 2022-03-15 | 4.021 | 169,127 | +169,127 | 0.00% | 679,999 |
| 2021-11-26 | 2021-11-24 | 4.340 | 0 | -422,818 | ||
| 2021-11-24 | 2021-11-22 | 4.009 | 422,818 | +422,818 | 0.01% | 1,694,999 |
| 2021-10-18 | 2021-10-12 | 4.174 | 0 | -33,825 | ||
| 2021-10-15 | 2021-10-11 | 4.163 | 33,825 | +33,825 | 0.00% | 140,798 |
| 2021-09-24 | 2021-09-21 | 3.902 | 0 | -422,818 | ||
| 2021-09-20 | 2021-09-16 | 3.512 | 422,818 | +422,818 | 0.01% | 1,484,999 |
| 2021-09-13 | 2021-09-09 | 4.056 | 0 | -112,470 | ||
| 2021-08-31 | 2021-08-27 | 3.394 | 112,470 | -42,282 | 0.00% | 381,711 |
| 2021-08-30 | 2021-08-26 | 3.571 | 154,752 | +42,282 | 0.00% | 552,662 |
| 2021-08-26 | 2021-08-24 | 3.335 | 112,470 | -281 | 0.00% | 375,061 |
| 2021-06-07 | 2021-06-03 | 2.480 | 112,751 | +8,997 | 0.00% | 279,646 |
| 2020-06-15 | 2020-06-11 | 2.386 | 103,754 | +8,754 | 0.00% | 247,554 |
| 2019-07-23 | 2019-07-19 | 2.835 | 95,000 | -949 | 0.00% | 269,334 |
| 2019-06-11 | 2019-06-06 | 3.087 | 95,949 | +6,076 | 0.00% | 296,168 |
| 2018-06-15 | 2018-06-13 | 3.147 | 89,873 | -1,334 | 0.00% | 282,800 |
| 2018-06-07 | 2018-06-05 | 3.543 | 91,207 | +4,024 | 0.00% | 323,121 |
| 2017-12-15 | 2017-12-13 | 3.214 | 87,183 | +21,476 | 0.00% | 280,165 |
| 2017-11-14 | 2017-11-10 | 4.161 | 65,707 | +4,323 | 0.00% | 273,431 |
| 2017-08-22 | 2017-08-18 | 4.279 | 61,384 | +59,596 | 0.00% | 262,651 |
| 2017-06-08 | 2017-06-06 | 5.339 | 1,788 | +108 | 0.00% | 9,547 |
| 2016-06-10 | 2016-06-07 | 6.716 | 1,680 | +135 | 0.00% | 11,284 |
| 2015-07-07 | 2015-07-03 | 10.560 | 1,545 | -5,152 | 0.00% | 16,315 |
| 2015-06-12 | 2015-06-10 | 12.632 | 6,697 | +234 | 0.00% | 84,594 |
| 2015-02-16 | 2015-02-12 | 7.865 | 6,463 | +4,971 | 0.00% | 50,829 |
| 2014-09-04 | 2014-09-02 | 7.362 | 1,492 | -2,485 | 0.00% | 10,984 |
| 2014-08-21 | 2014-08-19 | 7.040 | 3,977 | -29,830 | 0.00% | 27,998 |
| 2014-05-26 | 2014-05-22 | 6.308 | 33,807 | +2,328 | 0.00% | 213,246 |
| 2013-12-12 | 2013-12-10 | 6.005 | 31,479 | +9,259 | 0.00% | 189,041 |
| 2013-09-18 | 2013-09-16 | 6.265 | 22,220 | -13,888 | 0.00% | 139,198 |
| 2013-09-17 | 2013-09-13 | 6.265 | 36,108 | +4,629 | 0.00% | 226,200 |
| 2013-09-13 | 2013-09-11 | 6.265 | 31,479 | +9,259 | 0.00% | 197,201 |
| 2013-08-30 | 2013-08-28 | 6.070 | 22,220 | +9,258 | 0.00% | 134,878 |
| 2013-08-21 | 2013-08-19 | 6.200 | 12,962 | +4,629 | 0.00% | 80,361 |
| 2013-08-20 | 2013-08-16 | 6.718 | 8,333 | -4,629 | 0.00% | 55,982 |
| 2013-08-19 | 2013-08-15 | 6.653 | 12,962 | +9,259 | 0.00% | 86,241 |
| 2013-07-26 | 2013-07-24 | 6.567 | 3,703 | -9,259 | 0.00% | 24,317 |
| 2013-05-30 | 2013-05-28 | 6.788 | 12,962 | +464 | 0.00% | 87,990 |
| 2013-04-09 | 2013-04-05 | 5.534 | 12,498 | +8,927 | 0.00% | 69,160 |
| 2012-05-22 | 2012-05-18 | 3.848 | 3,571 | +120 | 0.00% | 13,740 |
| 2012-03-06 | 2012-03-02 | 4.497 | 3,451 | -8,629 | 0.00% | 15,518 |
| 2012-02-27 | 2012-02-23 | 4.520 | 12,080 | +8,629 | 0.00% | 54,599 |
| 2012-01-13 | 2012-01-11 | 4.427 | 3,451 | -77,658 | 0.00% | 15,278 |
| 2012-01-10 | 2012-01-06 | 4.334 | 81,109 | -8,629 | 0.00% | 351,558 |
| 2011-12-05 | 2011-12-01 | 4.126 | 89,738 | -8,629 | 0.00% | 370,239 |
| 2011-10-13 | 2011-10-11 | 3.546 | 98,367 | -431 | 0.00% | 348,841 |
| 2011-05-17 | 2011-05-13 | 4.427 | 98,798 | +4,314 | 0.00% | 437,389 |
| 2011-05-12 | 2011-05-09 | 4.651 | 94,484 | +2,661 | 0.00% | 439,424 |
| 2011-05-11 | 2011-05-06 | 4.675 | 91,823 | +4,192 | 0.00% | 429,238 |
| 2011-03-28 | 2011-03-24 | 3.864 | 87,631 | -4,192 | 0.00% | 338,582 |
| 2011-03-10 | 2011-03-08 | 3.768 | 91,823 | +4,192 | 0.00% | 346,018 |
| 2010-11-18 | 2010-11-16 | 4.078 | 87,631 | +20,965 | 0.00% | 357,392 |
| 2010-11-17 | 2010-11-15 | 4.174 | 66,666 | +25,157 | 0.00% | 278,249 |
| 2010-11-05 | 2010-11-03 | 4.269 | 41,509 | +8,385 | 0.00% | 177,209 |
| 2010-07-13 | 2010-07-09 | 4.055 | 33,124 | +15,095 | 0.00% | 134,302 |
| 2010-05-31 | 2010-05-27 | 4.058 | 18,029 | +545 | 0.00% | 73,161 |
| 2010-04-21 | 2010-04-19 | 4.525 | 17,484 | -4,879 | 0.00% | 79,119 |
| 2010-03-05 | 2010-03-03 | 4.697 | 22,363 | +4,879 | 0.00% | 105,048 |
| 2010-01-15 | 2010-01-13 | 4.993 | 17,484 | -6,506 | 0.00% | 87,289 |
| 2009-12-23 | 2009-12-21 | 4.796 | 23,990 | +2,033 | 0.00% | 115,051 |
| 2009-12-22 | 2009-12-18 | 4.845 | 21,957 | -5,692 | 0.00% | 106,381 |
| 2009-12-14 | 2009-12-10 | 4.968 | 27,649 | -5,286 | 0.00% | 137,359 |
| 2009-11-26 | 2009-11-24 | 5.337 | 32,935 | +4,472 | 0.00% | 175,769 |
| 2009-11-03 | 2009-10-30 | 5.361 | 28,463 | -6,099 | 0.00% | 152,603 |
| 2009-10-21 | 2009-10-19 | 5.411 | 34,562 | +2,847 | 0.00% | 187,002 |
| 2009-09-25 | 2009-09-23 | 5.558 | 31,715 | +2,439 | 0.00% | 176,278 |
| 2009-09-08 | 2009-09-04 | 5.558 | 29,276 | -23,176 | 0.00% | 162,721 |
| 2009-09-07 | 2009-09-03 | 5.411 | 52,452 | +20,330 | 0.00% | 283,798 |
| 2009-09-02 | 2009-08-31 | 5.288 | 32,122 | +2,846 | 0.00% | 169,850 |
| 2009-08-26 | 2009-08-24 | 5.681 | 29,276 | -2,846 | 0.00% | 166,322 |
| 2009-08-19 | 2009-08-17 | 5.583 | 32,122 | +4,473 | 0.00% | 179,330 |
| 2009-08-17 | 2009-08-13 | 6.148 | 27,649 | +3,253 | 0.00% | 169,998 |
| 2009-08-11 | 2009-08-07 | 6.444 | 24,396 | +2,846 | 0.00% | 157,197 |
| 2009-08-10 | 2009-08-06 | 6.689 | 21,550 | -2,033 | 0.00% | 144,159 |
| 2009-08-06 | 2009-08-04 | 6.689 | 23,583 | +2,033 | 0.00% | 157,758 |
| 2009-07-29 | 2009-07-27 | 6.567 | 21,550 | -2,440 | 0.00% | 141,509 |
| 2009-07-20 | 2009-07-16 | 6.271 | 23,990 | -2,033 | 0.00% | 150,451 |
| 2009-07-10 | 2009-07-08 | 6.493 | 26,023 | +2,033 | 0.00% | 168,961 |
| 2009-07-09 | 2009-07-07 | 6.714 | 23,990 | +2,440 | 0.00% | 161,071 |
| 2009-07-06 | 2009-07-02 | 6.567 | 21,550 | -3,253 | 0.00% | 141,509 |
| 2009-07-03 | 2009-06-30 | 6.124 | 24,803 | +3,253 | 0.00% | 151,890 |
| 2009-05-14 | 2009-05-12 | 4.427 | 21,550 | +9,758 | 0.00% | 95,399 |
| 2009-01-14 | 2009-01-12 | 3.738 | 11,792 | -16,264 | 0.00% | 44,081 |
| 2008-09-18 | 2008-09-16 | 4.870 | 28,056 | -407 | 0.00% | 136,620 |
| 2008-05-20 | 2008-05-16 | 6.619 | 28,463 | +647 | 0.00% | 188,385 |
| 2007-12-05 | 2007-12-03 | 9.789 | 27,816 | -397 | 0.00% | 272,304 |
| 2007-11-27 | 2007-11-23 | 9.563 | 28,213 | +397 | 0.00% | 269,800 |
| 2007-11-23 | 2007-11-21 | 9.689 | 27,816 | -7,947 | 0.00% | 269,503 |
| 2007-10-05 | 2007-10-03 | 10.293 | 35,763 | -7,550 | 0.00% | 368,100 |
| 2007-09-24 | 2007-09-20 | 9.664 | 43,313 | -3,974 | 0.00% | 418,561 |
| 2007-09-21 | 2007-09-19 | 9.940 | 47,287 | -794 | 0.00% | 470,054 |
| 2007-09-06 | 2007-09-04 | 9.538 | 48,081 | -13,908 | 0.00% | 458,587 |
| 2007-09-05 | 2007-09-03 | 9.714 | 61,989 | -3,974 | 0.00% | 602,159 |
| 2007-09-04 | 2007-08-31 | 9.714 | 65,963 | +1,987 | 0.00% | 640,762 |
| 2007-09-03 | 2007-08-30 | 9.815 | 63,976 | -1,987 | 0.00% | 627,900 |
| 2007-08-31 | 2007-08-29 | 9.940 | 65,963 | +3,974 | 0.00% | 655,702 |
| 2007-08-30 | 2007-08-28 | 10.167 | 61,989 | -1,987 | 0.00% | 630,239 |
| 2007-08-29 | 2007-08-27 | 10.368 | 63,976 | +6,755 | 0.00% | 663,320 |
| 2007-08-27 | 2007-08-23 | 9.185 | 57,221 | +3,974 | 0.00% | 525,602 |
| 2007-08-24 | 2007-08-22 | 9.110 | 53,247 | +6,358 | 0.00% | 485,079 |
| 2007-08-21 | 2007-08-17 | 7.902 | 46,889 | -1,590 | 0.00% | 370,518 |
| 2007-08-20 | 2007-08-16 | 8.431 | 48,479 | -6,755 | 0.00% | 408,703 |
| 2007-08-17 | 2007-08-15 | 9.261 | 55,234 | +1,987 | 0.00% | 511,521 |
| 2007-08-16 | 2007-08-14 | 9.412 | 53,247 | +5,166 | 0.00% | 501,159 |
| 2007-08-15 | 2007-08-13 | 9.513 | 48,081 | +794 | 0.00% | 457,377 |
| 2007-08-14 | 2007-08-10 | 9.638 | 47,287 | +3,974 | 0.00% | 455,774 |
| 2007-08-08 | 2007-08-06 | 9.840 | 43,313 | +4,768 | 0.00% | 426,191 |
| 2007-08-07 | 2007-08-03 | 10.016 | 38,545 | +3,974 | 0.00% | 386,065 |
| 2007-07-26 | 2007-07-24 | 10.922 | 34,571 | +3,974 | 0.00% | 377,581 |
| 2007-07-20 | 2007-07-18 | 11.929 | 30,597 | +1,987 | 0.00% | 364,978 |
| 2007-07-18 | 2007-07-16 | 12.457 | 28,610 | -1,192 | 0.00% | 356,395 |
| 2007-07-11 | 2007-07-09 | 12.709 | 29,802 | -795 | 0.00% | 378,744 |
| 2007-07-09 | 2007-07-05 | 11.627 | 30,597 | -3,179 | 0.00% | 355,738 |
| 2007-07-05 | 2007-07-03 | 11.199 | 33,776 | +2,781 | 0.00% | 378,248 |
| 2007-07-04 | 2007-06-29 | 10.746 | 30,995 | -3,179 | 0.00% | 333,065 |
| 2007-06-29 | 2007-06-27 | 10.972 | 34,174 | +795 | 0.00% | 374,965 |
| 2007-06-26 | 2007-06-22 | 11.148 | 33,379 | 0.00% | 372,123 |
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