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 | 9.920 | 92,000 | +0 | 0.00% | 912,640 |
| 2025-10-13 | 2025-10-09 | 9.790 | 92,000 | +0 | 0.00% | 900,680 |
| 2025-10-10 | 2025-10-08 | 9.700 | 92,000 | +0 | 0.00% | 892,400 |
| 2025-10-09 | 2025-10-06 | 9.800 | 92,000 | +0 | 0.00% | 901,600 |
| 2025-10-08 | 2025-10-03 | 9.800 | 92,000 | +0 | 0.00% | 901,600 |
| 2025-10-06 | 2025-10-02 | 9.810 | 92,000 | +0 | 0.00% | 902,520 |
| 2025-10-03 | 2025-09-30 | 9.910 | 92,000 | +0 | 0.00% | 911,720 |
| 2025-10-02 | 2025-09-29 | 9.870 | 92,000 | +80,000 | 0.00% | 908,040 |
| 2025-09-16 | 2025-09-12 | 10.950 | 12,000 | +383 | 0.00% | 131,399 |
| 2025-08-26 | 2025-08-22 | 11.260 | 11,617 | -7,744 | 0.00% | 130,805 |
| 2025-08-22 | 2025-08-20 | 11.849 | 19,361 | +7,744 | 0.00% | 229,401 |
| 2025-06-19 | 2025-06-17 | 13.086 | 11,617 | +264 | 0.00% | 152,021 |
| 2024-09-16 | 2024-09-12 | 11.685 | 11,353 | +344 | 0.00% | 132,662 |
| 2024-08-09 | 2024-08-07 | 12.143 | 11,009 | -1,835 | 0.00% | 133,682 |
| 2024-06-17 | 2024-06-13 | 11.834 | 12,844 | +351 | 0.00% | 151,993 |
| 2024-03-06 | 2024-03-04 | 9.705 | 12,493 | -1,785 | 0.00% | 121,240 |
| 2023-09-14 | 2023-09-12 | 10.147 | 14,278 | +450 | 0.00% | 144,881 |
| 2023-06-21 | 2023-06-19 | 10.089 | 13,828 | +1,728 | 0.00% | 139,515 |
| 2023-06-19 | 2023-06-15 | 10.709 | 12,100 | +321 | 0.00% | 129,581 |
| 2022-09-15 | 2022-09-13 | 11.287 | 11,779 | +305 | 0.00% | 132,945 |
| 2022-06-20 | 2022-06-16 | 10.250 | 11,474 | +287 | 0.00% | 117,606 |
| 2021-09-16 | 2021-09-14 | 8.943 | 11,187 | -9,588 | 0.00% | 100,047 |
| 2021-09-15 | 2021-09-13 | 9.317 | 20,775 | +599 | 0.00% | 193,558 |
| 2021-06-17 | 2021-06-15 | 7.729 | 20,176 | +665 | 0.00% | 155,942 |
| 2021-03-26 | 2021-03-24 | 6.916 | 19,511 | +1,501 | 0.00% | 134,942 |
| 2020-09-18 | 2020-09-16 | 8.268 | 18,010 | +535 | 0.00% | 148,906 |
| 2020-06-15 | 2020-06-11 | 7.235 | 17,475 | +556 | 0.00% | 126,424 |
| 2019-09-17 | 2019-09-13 | 11.521 | 16,919 | +336 | 0.00% | 194,916 |
| 2019-06-06 | 2019-06-04 | 11.799 | 16,583 | +249 | 0.00% | 195,660 |
| 2018-09-18 | 2018-09-14 | 11.215 | 16,334 | +327 | 0.00% | 183,186 |
| 2018-07-05 | 2018-07-03 | 12.010 | 16,007 | -2,668 | 0.00% | 192,238 |
| 2018-06-29 | 2018-06-27 | 12.040 | 18,675 | +2,668 | 0.00% | 224,840 |
| 2018-06-06 | 2018-06-04 | 14.953 | 16,007 | +326 | 0.00% | 239,358 |
| 2018-05-25 | 2018-05-23 | 14.907 | 15,681 | +7,841 | 0.00% | 233,763 |
| 2017-12-27 | 2017-12-21 | 16.315 | 7,840 | -26,135 | 0.00% | 127,913 |
| 2017-11-24 | 2017-11-22 | 16.071 | 33,975 | +26,135 | 0.00% | 545,999 |
| 2017-09-15 | 2017-09-13 | 17.956 | 7,840 | +101 | 0.00% | 140,776 |
| 2017-09-07 | 2017-09-05 | 17.593 | 7,739 | +4 | 0.00% | 136,149 |
| 2017-06-07 | 2017-06-05 | 20.511 | 7,735 | +106 | 0.00% | 158,655 |
| 2017-03-10 | 2017-03-08 | 21.550 | 7,629 | -13,986 | 0.00% | 164,401 |
| 2017-02-15 | 2017-02-13 | 21.235 | 21,615 | +13,986 | 0.00% | 458,993 |
| 2016-09-19 | 2016-09-14 | 15.497 | 7,629 | +118 | 0.00% | 118,225 |
| 2016-08-24 | 2016-08-22 | 14.570 | 7,511 | -1,252 | 0.00% | 109,437 |
| 2016-08-18 | 2016-08-16 | 15.273 | 8,763 | +1,252 | 0.00% | 133,839 |
| 2016-06-07 | 2016-06-03 | 16.114 | 7,511 | +131 | 0.00% | 121,036 |
| 2015-10-28 | 2015-10-26 | 19.643 | 7,380 | -12,299 | 0.00% | 144,966 |
| 2015-10-09 | 2015-10-07 | 17.594 | 19,679 | -1,230 | 0.00% | 346,237 |
| 2015-10-07 | 2015-10-05 | 17.236 | 20,909 | +1,230 | 0.00% | 360,398 |
| 2015-09-16 | 2015-09-14 | 17.712 | 19,679 | +275 | 0.00% | 348,554 |
| 2015-09-15 | 2015-09-11 | 17.481 | 19,404 | +12,128 | 0.00% | 339,203 |
| 2015-06-04 | 2015-06-02 | 23.004 | 7,276 | +77 | 0.00% | 167,376 |
| 2014-09-16 | 2014-09-12 | 20.857 | 7,199 | +65 | 0.00% | 150,151 |
| 2014-08-27 | 2014-08-25 | 21.732 | 7,134 | -1,189 | 0.00% | 155,035 |
| 2014-07-02 | 2014-06-27 | 22.842 | 8,323 | +1,189 | 0.00% | 190,114 |
| 2014-06-05 | 2014-06-03 | 23.252 | 7,134 | +64 | 0.00% | 165,881 |
| 2014-05-27 | 2014-05-23 | 22.336 | 7,070 | -753 | 0.00% | 157,913 |
| 2013-09-16 | 2013-09-12 | 21.234 | 7,823 | +57 | 0.00% | 166,116 |
| 2013-06-11 | 2013-06-07 | 21.218 | 7,766 | +56 | 0.00% | 164,779 |
| 2013-02-28 | 2013-02-26 | 17.429 | 7,710 | -2,322 | 0.00% | 134,379 |
| 2013-02-27 | 2013-02-25 | 18.152 | 10,032 | -1,162 | 0.00% | 182,106 |
| 2013-02-26 | 2013-02-22 | 18.118 | 11,194 | -2,322 | 0.00% | 202,813 |
| 2013-02-22 | 2013-02-20 | 18.428 | 13,516 | -2,323 | 0.00% | 249,073 |
| 2013-02-18 | 2013-02-14 | 18.704 | 15,839 | -2,322 | 0.00% | 296,246 |
| 2013-02-15 | 2013-02-08 | 17.532 | 18,161 | +2,322 | 0.00% | 318,407 |
| 2013-02-06 | 2013-02-04 | 18.256 | 15,839 | +3,484 | 0.00% | 289,154 |
| 2013-01-25 | 2013-01-23 | 17.532 | 12,355 | -2,322 | 0.00% | 216,613 |
| 2013-01-23 | 2013-01-21 | 18.049 | 14,677 | +6,967 | 0.00% | 264,907 |
| 2013-01-18 | 2013-01-16 | 17.395 | 7,710 | -3,484 | 0.00% | 134,113 |
| 2013-01-04 | 2013-01-02 | 15.586 | 11,194 | +3,484 | 0.00% | 174,473 |
| 2012-09-18 | 2012-09-14 | 15.917 | 7,710 | +61 | 0.00% | 122,724 |
| 2012-05-30 | 2012-05-28 | 11.590 | 7,649 | +77 | 0.00% | 88,655 |
| 2011-09-20 | 2011-09-16 | 9.603 | 7,572 | +91 | 0.00% | 72,711 |
| 2011-06-01 | 2011-05-30 | 15.107 | 7,481 | +54 | 0.00% | 113,013 |
| 2011-05-16 | 2011-05-12 | 14.624 | 7,427 | +1,238 | 0.00% | 108,612 |
| 2011-04-27 | 2011-04-21 | 13.766 | 6,189 | -3,356 | 0.00% | 85,197 |
| 2011-04-21 | 2011-04-19 | 13.086 | 9,545 | +3,356 | 0.00% | 124,911 |
| 2011-04-07 | 2011-04-04 | 14.175 | 6,189 | +241 | 0.00% | 87,729 |
| 2011-03-23 | 2011-03-21 | 13.673 | 5,948 | -3,226 | 0.00% | 81,325 |
| 2011-03-21 | 2011-03-17 | 13.394 | 9,174 | +3,226 | 0.00% | 122,874 |
| 2010-11-17 | 2010-11-15 | 11.850 | 5,948 | -6,451 | 0.00% | 70,482 |
| 2010-11-15 | 2010-11-11 | 12.482 | 12,399 | +9,676 | 0.00% | 154,766 |
| 2010-11-12 | 2010-11-10 | 12.501 | 2,723 | +2,150 | 0.00% | 34,040 |
| 2010-09-17 | 2010-09-15 | 8.447 | 573 | -5,375 | 0.00% | 4,840 |
| 2010-09-16 | 2010-09-14 | 8.503 | 5,948 | +5,382 | 0.00% | 50,575 |
| 2010-09-03 | 2010-09-01 | 7.826 | 566 | -10,632 | 0.00% | 4,429 |
| 2010-09-02 | 2010-08-31 | 7.600 | 11,198 | +10,632 | 0.00% | 85,104 |
| 2010-09-01 | 2010-08-30 | 7.318 | 566 | -10,632 | 0.00% | 4,142 |
| 2010-08-26 | 2010-08-24 | 7.337 | 11,198 | +10,632 | 0.00% | 82,155 |
| 2010-06-04 | 2010-06-02 | 4.637 | 566 | +8 | 0.00% | 2,624 |
| 2009-09-15 | 2009-09-11 | 6.556 | 558 | +6 | 0.00% | 3,658 |
| 2009-09-01 | 2009-08-28 | 6.267 | 552 | +92 | 0.00% | 3,459 |
| 2009-08-03 | 2009-07-30 | 7.916 | 460 | +24 | 0.00% | 3,641 |
| 2009-05-22 | 2009-05-20 | 4.743 | 436 | +5 | 0.00% | 2,068 |
| 2009-01-09 | 2009-01-07 | 2.640 | 431 | -14,546 | 0.00% | 1,138 |
| 2009-01-08 | 2009-01-06 | 2.805 | 14,977 | +14,546 | 0.00% | 42,007 |
| 2009-01-07 | 2009-01-05 | 2.825 | 431 | -14,546 | 0.00% | 1,218 |
| 2009-01-06 | 2009-01-02 | 2.784 | 14,977 | +14,546 | 0.00% | 41,699 |
| 2008-09-18 | 2008-09-16 | 3.132 | 431 | +11 | 0.00% | 1,350 |
| 2008-07-02 | 2008-06-27 | 4.380 | 420 | +315 | 0.00% | 1,840 |
| 2008-06-16 | 2008-06-12 | 84.554 | 105 | -315 | 0.00% | 8,878 |
| 2008-06-13 | 2008-06-11 | 85.993 | 420 | +394 | 0.00% | 36,117 |
| 2008-02-11 | 2008-02-04 | 111.518 | 26 | +1 | 0.00% | 2,899 |
| 2007-09-18 | 2007-09-14 | 94.186 | 25 | -13 | 0.00% | 2,355 |
| 2007-08-06 | 2007-08-02 | 114.712 | 38 | +2 | 0.00% | 4,359 |
| 2007-06-26 | 2007-06-22 | 104.801 | 36 | 0.00% | 3,773 |
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