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 | 5.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.830 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.710 | 0 | -166,000 | ||
| 2025-06-24 | 2025-06-20 | 5.400 | 166,000 | +166,000 | 0.00% | 896,400 |
| 2025-04-22 | 2025-04-16 | 4.660 | 0 | -160,000 | ||
| 2025-04-07 | 2025-04-02 | 4.780 | 160,000 | +160,000 | 0.00% | 764,800 |
| 2025-03-04 | 2025-02-28 | 4.960 | 0 | -330,000 | ||
| 2025-02-28 | 2025-02-26 | 4.570 | 330,000 | -36,000 | 0.01% | 1,508,100 |
| 2025-02-27 | 2025-02-25 | 4.490 | 366,000 | +366,000 | 0.01% | 1,643,340 |
| 2025-02-26 | 2025-02-24 | 4.560 | 0 | -36,000 | ||
| 2025-02-25 | 2025-02-21 | 4.330 | 36,000 | +36,000 | 0.00% | 155,880 |
| 2022-07-22 | 2022-07-20 | 6.480 | 0 | -14,000 | ||
| 2021-03-19 | 2021-03-17 | 7.210 | 14,000 | +14,000 | 0.00% | 100,940 |
| 2020-01-13 | 2020-01-09 | 7.901 | 0 | -15,836 | ||
| 2020-01-10 | 2020-01-08 | 7.547 | 15,836 | +15,836 | 0.00% | 119,521 |
| 2018-08-09 | 2018-08-07 | 7.076 | 0 | -13,632 | ||
| 2018-08-08 | 2018-08-06 | 6.891 | 13,632 | +13,632 | 0.00% | 93,937 |
| 2018-01-29 | 2018-01-25 | 11.533 | 0 | -3,836 | ||
| 2018-01-10 | 2018-01-08 | 10.949 | 3,836 | -5,754 | 0.00% | 42,000 |
| 2017-11-13 | 2017-11-09 | 7.518 | 9,590 | +9,590 | 0.00% | 72,100 |
| 2017-11-07 | 2017-11-03 | 8.029 | 0 | -95,900 | ||
| 2017-11-06 | 2017-11-02 | 8.300 | 95,900 | +95,900 | 0.00% | 796,003 |
| 2017-10-24 | 2017-10-20 | 6.997 | 0 | -95,900 | ||
| 2017-08-10 | 2017-08-08 | 7.445 | 95,900 | +95,900 | 0.00% | 714,003 |
| 2017-01-13 | 2017-01-11 | 5.479 | 0 | -18,872 | ||
| 2016-05-30 | 2016-05-26 | 5.683 | 18,872 | +467 | 0.00% | 107,252 |
| 2016-05-05 | 2016-05-03 | 5.998 | 18,405 | -46,013 | 0.00% | 110,398 |
| 2016-04-06 | 2016-04-01 | 6.096 | 64,418 | +18,405 | 0.00% | 392,697 |
| 2016-04-01 | 2016-03-30 | 5.716 | 46,013 | +27,608 | 0.00% | 262,999 |
| 2015-11-02 | 2015-10-29 | 7.943 | 18,405 | +9,202 | 0.00% | 146,198 |
| 2015-10-28 | 2015-10-26 | 7.824 | 9,203 | +9,203 | 0.00% | 72,003 |
| 2015-10-26 | 2015-10-22 | 7.976 | 0 | -27,608 | ||
| 2015-09-25 | 2015-09-23 | 6.346 | 27,608 | +27,608 | 0.00% | 175,200 |
| 2014-07-28 | 2014-07-24 | 5.164 | 0 | -5,485 | ||
| 2014-06-06 | 2014-06-04 | 4.909 | 5,485 | +71 | 0.00% | 26,927 |
| 2013-06-07 | 2013-06-05 | 7.068 | 5,414 | +66 | 0.00% | 38,264 |
| 2013-01-29 | 2013-01-25 | 7.471 | 5,348 | +5,348 | 0.00% | 39,957 |
| 2012-09-26 | 2012-09-24 | 5.519 | 0 | -12,480 | ||
| 2012-09-24 | 2012-09-20 | 5.362 | 12,480 | +3,566 | 0.00% | 66,923 |
| 2012-09-20 | 2012-09-18 | 5.239 | 8,914 | +8,914 | 0.00% | 46,700 |
| 2012-06-20 | 2012-06-18 | 5.257 | 0 | -3,454 | ||
| 2012-02-07 | 2012-02-03 | 7.168 | 3,454 | -1,727 | 0.00% | 24,758 |
| 2011-10-27 | 2011-10-25 | 6.913 | 5,181 | +1,727 | 0.00% | 35,817 |
| 2011-09-28 | 2011-09-26 | 6.276 | 3,454 | -5,182 | 0.00% | 21,678 |
| 2011-09-26 | 2011-09-22 | 6.902 | 8,636 | +5,182 | 0.00% | 59,601 |
| 2011-09-22 | 2011-09-20 | 8.036 | 3,454 | -1,727 | 0.00% | 27,757 |
| 2011-04-20 | 2011-04-18 | 9.568 | 5,181 | +89 | 0.00% | 49,573 |
| 2011-04-19 | 2011-04-15 | 9.509 | 5,092 | -16,973 | 0.00% | 48,422 |
| 2011-01-28 | 2011-01-26 | 9.945 | 22,065 | +16,973 | 0.00% | 219,445 |
| 2010-11-15 | 2010-11-11 | 13.198 | 5,092 | -1,697 | 0.00% | 67,202 |
| 2010-04-14 | 2010-04-12 | 9.498 | 6,789 | -10,184 | 0.00% | 64,479 |
| 2010-04-09 | 2010-04-07 | 9.380 | 16,973 | +10,184 | 0.00% | 159,203 |
| 2009-07-16 | 2009-07-14 | 4.666 | 6,789 | -8,486 | 0.00% | 31,680 |
| 2009-06-18 | 2009-06-16 | 4.160 | 15,275 | -8,487 | 0.00% | 63,538 |
| 2009-06-11 | 2009-06-09 | 4.384 | 23,762 | +8,487 | 0.00% | 104,161 |
| 2009-06-08 | 2009-06-04 | 4.548 | 15,275 | -8,487 | 0.00% | 69,478 |
| 2009-06-04 | 2009-06-02 | 4.584 | 23,762 | +16,973 | 0.00% | 108,921 |
| 2009-05-21 | 2009-05-19 | 4.466 | 6,789 | -5,092 | 0.00% | 30,320 |
| 2009-02-11 | 2009-02-09 | 2.781 | 11,881 | -89,955 | 0.00% | 33,040 |
| 2009-01-29 | 2009-01-22 | 2.239 | 101,836 | -16,973 | 0.00% | 227,999 |
| 2009-01-22 | 2009-01-20 | 2.227 | 118,809 | +16,973 | 0.00% | 264,600 |
| 2009-01-08 | 2009-01-06 | 3.005 | 101,836 | +5,092 | 0.00% | 305,999 |
| 2008-10-30 | 2008-10-28 | 2.003 | 96,744 | -127,296 | 0.00% | 193,799 |
| 2008-10-14 | 2008-10-10 | 3.429 | 224,040 | +16,973 | 0.01% | 768,241 |
| 2008-10-10 | 2008-10-08 | 3.476 | 207,067 | +16,973 | 0.01% | 719,800 |
| 2008-10-03 | 2008-09-30 | 4.018 | 190,094 | +8,486 | 0.01% | 763,839 |
| 2008-10-02 | 2008-09-29 | 4.006 | 181,608 | +5,092 | 0.00% | 727,600 |
| 2008-09-30 | 2008-09-26 | 4.360 | 176,516 | -8,487 | 0.00% | 769,599 |
| 2008-09-19 | 2008-09-17 | 4.148 | 185,003 | +123,901 | 0.00% | 767,362 |
| 2008-09-16 | 2008-09-11 | 4.419 | 61,102 | -1,697 | 0.00% | 270,001 |
| 2008-07-04 | 2008-07-02 | 4.360 | 62,799 | +8,486 | 0.00% | 273,800 |
| 2008-07-02 | 2008-06-27 | 4.619 | 54,313 | +3,395 | 0.00% | 250,882 |
| 2008-04-30 | 2008-04-28 | 7.079 | 50,918 | +5,092 | 0.00% | 360,474 |
| 2008-04-29 | 2008-04-25 | 7.354 | 45,826 | +594 | 0.00% | 337,008 |
| 2008-04-02 | 2008-03-31 | 7.844 | 45,232 | -58,634 | 0.00% | 354,780 |
| 2008-03-31 | 2008-03-27 | 7.724 | 103,866 | +58,634 | 0.00% | 802,279 |
| 2008-03-17 | 2008-03-13 | 7.426 | 45,232 | +8,376 | 0.00% | 335,880 |
| 2008-03-11 | 2008-03-07 | 8.297 | 36,856 | +8,377 | 0.00% | 305,802 |
| 2008-02-05 | 2008-02-01 | 8.584 | 28,479 | -1,676 | 0.00% | 244,456 |
| 2008-01-24 | 2008-01-22 | 8.082 | 30,155 | +8,377 | 0.00% | 243,722 |
| 2008-01-23 | 2008-01-21 | 10.004 | 21,778 | +8,376 | 0.00% | 217,876 |
| 2007-12-12 | 2007-12-10 | 13.013 | 13,402 | -8,376 | 0.00% | 174,399 |
| 2007-10-18 | 2007-10-16 | 14.254 | 21,778 | +8,376 | 0.00% | 310,434 |
| 2007-10-04 | 2007-10-02 | 13.968 | 13,402 | -1,675 | 0.00% | 187,199 |
| 2007-10-03 | 2007-09-28 | 13.252 | 15,077 | -1,676 | 0.00% | 199,795 |
| 2007-10-02 | 2007-09-27 | 13.085 | 16,753 | -1,675 | 0.00% | 219,205 |
| 2007-09-21 | 2007-09-19 | 12.297 | 18,428 | -8,376 | 0.00% | 226,602 |
| 2007-09-10 | 2007-09-06 | 10.745 | 26,804 | -83,763 | 0.00% | 287,998 |
| 2007-09-05 | 2007-09-03 | 11.389 | 110,567 | -1,675 | 0.00% | 1,259,277 |
| 2007-09-04 | 2007-08-31 | 11.580 | 112,242 | -1,676 | 0.00% | 1,299,794 |
| 2007-08-31 | 2007-08-29 | 10.816 | 113,918 | -3,350 | 0.00% | 1,232,163 |
| 2007-08-30 | 2007-08-28 | 10.363 | 117,268 | -5,026 | 0.00% | 1,215,197 |
| 2007-08-29 | 2007-08-27 | 10.207 | 122,294 | -3,351 | 0.00% | 1,248,300 |
| 2007-08-27 | 2007-08-23 | 8.333 | 125,645 | -3,350 | 0.00% | 1,047,004 |
| 2007-08-24 | 2007-08-22 | 7.927 | 128,995 | -43,557 | 0.00% | 1,022,559 |
| 2007-08-23 | 2007-08-21 | 7.653 | 172,552 | -41,881 | 0.00% | 1,320,461 |
| 2007-08-22 | 2007-08-20 | 7.354 | 214,433 | +78,737 | 0.01% | 1,576,957 |
| 2007-08-21 | 2007-08-17 | 6.686 | 135,696 | +1,675 | 0.00% | 907,199 |
| 2007-08-17 | 2007-08-15 | 7.641 | 134,021 | +8,376 | 0.00% | 1,024,001 |
| 2007-08-13 | 2007-08-09 | 7.712 | 125,645 | -1,675 | 0.00% | 969,003 |
| 2007-08-09 | 2007-08-07 | 7.462 | 127,320 | +5,026 | 0.00% | 950,001 |
| 2007-08-08 | 2007-08-06 | 7.402 | 122,294 | +8,376 | 0.00% | 905,200 |
| 2007-08-02 | 2007-07-31 | 8.369 | 113,918 | -8,376 | 0.00% | 953,362 |
| 2007-07-30 | 2007-07-26 | 8.476 | 122,294 | +87,114 | 0.00% | 1,036,600 |
| 2007-07-27 | 2007-07-25 | 8.679 | 35,180 | -41,882 | 0.00% | 305,336 |
| 2007-07-09 | 2007-07-05 | 7.163 | 77,062 | -8,376 | 0.00% | 552,000 |
| 2007-07-05 | 2007-07-03 | 7.199 | 85,438 | -8,377 | 0.00% | 615,058 |
| 2007-06-26 | 2007-06-22 | 7.235 | 93,815 | 0.00% | 678,723 |
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