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 | 1.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.950 | 0 | -75,000 | ||
| 2025-08-22 | 2025-08-20 | 2.050 | 75,000 | -70,000 | 0.00% | 153,750 |
| 2024-10-09 | 2024-10-07 | 2.970 | 145,000 | -185,000 | 0.01% | 430,650 |
| 2024-10-08 | 2024-10-04 | 2.650 | 330,000 | -180,000 | 0.02% | 874,500 |
| 2023-07-20 | 2023-07-18 | 0.390 | 510,000 | +510,000 | 0.03% | 198,900 |
| 2018-12-27 | 2018-12-20 | 1.835 | 0 | -73,227 | ||
| 2018-09-21 | 2018-09-19 | 1.988 | 73,227 | -36,613 | 0.01% | 145,600 |
| 2018-05-15 | 2018-05-11 | 2.688 | 109,840 | +2,679 | 0.02% | 295,199 |
| 2018-01-22 | 2018-01-18 | 3.561 | 107,161 | +107,161 | 0.02% | 381,599 |
| 2017-10-12 | 2017-10-10 | 3.236 | 0 | -53,581 | ||
| 2017-08-30 | 2017-08-28 | 3.415 | 53,581 | +53,581 | 0.01% | 183,001 |
| 2017-08-25 | 2017-08-22 | 3.225 | 0 | -129,487 | ||
| 2017-08-04 | 2017-08-02 | 3.606 | 129,487 | +22,326 | 0.02% | 466,901 |
| 2017-08-03 | 2017-08-01 | 3.348 | 107,161 | +35,720 | 0.02% | 358,799 |
| 2017-07-27 | 2017-07-25 | 3.348 | 71,441 | +44,651 | 0.01% | 239,200 |
| 2017-07-21 | 2017-07-19 | 3.483 | 26,790 | +26,790 | 0.00% | 93,299 |
| 2017-04-27 | 2017-04-25 | 3.472 | 0 | -70,498 | ||
| 2017-03-30 | 2017-03-28 | 3.858 | 70,498 | -8,812 | 0.01% | 272,001 |
| 2016-08-15 | 2016-08-11 | 4.823 | 79,310 | +35,249 | 0.01% | 382,500 |
| 2016-07-05 | 2016-06-30 | 4.460 | 44,061 | +44,061 | 0.01% | 196,499 |
| 2016-06-28 | 2016-06-24 | 4.358 | 0 | -92,528 | ||
| 2016-06-27 | 2016-06-23 | 4.482 | 92,528 | +26,436 | 0.01% | 414,748 |
| 2016-05-17 | 2016-05-13 | 4.131 | 66,092 | +1,634 | 0.01% | 273,001 |
| 2016-04-27 | 2016-04-25 | 4.491 | 64,458 | +17,189 | 0.01% | 289,502 |
| 2015-05-19 | 2015-05-15 | 9.053 | 47,269 | +308 | 0.01% | 427,941 |
| 2015-04-09 | 2015-04-02 | 7.566 | 46,961 | +4,269 | 0.01% | 355,302 |
| 2014-12-30 | 2014-12-24 | 7.437 | 42,692 | +42,692 | 0.01% | 317,503 |
| 2014-12-08 | 2014-12-04 | 10.710 | 0 | -22,353 | ||
| 2014-08-04 | 2014-07-31 | 7.484 | 22,353 | -3,193 | 0.01% | 167,301 |
| 2014-04-17 | 2014-04-15 | 4.635 | 25,546 | +349 | 0.01% | 118,416 |
| 2014-03-05 | 2014-03-03 | 3.985 | 25,197 | -50,395 | 0.01% | 100,398 |
| 2013-11-21 | 2013-11-19 | 4.715 | 75,592 | -6,300 | 0.02% | 356,399 |
| 2013-11-19 | 2013-11-15 | 4.635 | 81,892 | +6,300 | 0.02% | 379,602 |
| 2013-05-14 | 2013-05-10 | 4.613 | 75,592 | +408 | 0.02% | 348,680 |
| 2012-07-03 | 2012-06-28 | 3.990 | 75,184 | +18,796 | 0.02% | 299,998 |
| 2012-06-18 | 2012-06-14 | 3.863 | 56,388 | -28,194 | 0.02% | 217,799 |
| 2012-05-15 | 2012-05-11 | 3.654 | 84,582 | +1,081 | 0.03% | 309,050 |
| 2012-01-31 | 2012-01-27 | 3.702 | 83,501 | +12,371 | 0.03% | 309,150 |
| 2012-01-11 | 2012-01-09 | 3.444 | 71,130 | -37,112 | 0.02% | 244,948 |
| 2011-09-22 | 2011-09-20 | 3.750 | 108,242 | +447 | 0.03% | 405,927 |
| 2011-05-05 | 2011-05-03 | 5.672 | 107,795 | +2,896 | 0.03% | 611,428 |
| 2011-03-23 | 2011-03-21 | 5.472 | 104,899 | -71,930 | 0.03% | 574,001 |
| 2010-12-13 | 2010-12-09 | 6.223 | 176,829 | -2,998 | 0.06% | 1,100,348 |
| 2010-09-16 | 2010-09-14 | 5.773 | 179,827 | +534 | 0.06% | 1,038,083 |
| 2010-09-13 | 2010-09-09 | 5.940 | 179,293 | -2,988 | 0.06% | 1,065,001 |
| 2010-05-14 | 2010-05-12 | 5.689 | 182,281 | +2,988 | 0.06% | 1,036,999 |
| 2010-05-06 | 2010-05-04 | 6.124 | 179,293 | +991 | 0.06% | 1,098,067 |
| 2010-04-30 | 2010-04-28 | 6.259 | 178,302 | -5,944 | 0.06% | 1,115,998 |
| 2010-01-25 | 2010-01-21 | 7.285 | 184,246 | +5,944 | 0.06% | 1,342,302 |
| 2009-09-30 | 2009-09-28 | 6.040 | 178,302 | +501 | 0.06% | 1,077,023 |
| 2009-07-29 | 2009-07-27 | 8.065 | 177,801 | -5,927 | 0.06% | 1,433,996 |
| 2009-06-25 | 2009-06-23 | 6.935 | 183,728 | +5,927 | 0.06% | 1,274,099 |
| 2009-06-18 | 2009-06-16 | 7.357 | 177,801 | +17,780 | 0.06% | 1,307,996 |
| 2009-06-01 | 2009-05-27 | 7.508 | 160,021 | -8,890 | 0.05% | 1,201,497 |
| 2009-05-26 | 2009-05-22 | 7.002 | 168,911 | +8,890 | 0.05% | 1,182,747 |
| 2009-05-13 | 2009-05-11 | 7.508 | 160,021 | -14,817 | 0.05% | 1,201,497 |
| 2009-05-07 | 2009-05-05 | 6.293 | 174,838 | +446 | 0.06% | 1,100,206 |
| 2009-04-29 | 2009-04-27 | 5.633 | 174,392 | +5,911 | 0.06% | 982,349 |
| 2009-04-08 | 2009-04-06 | 6.005 | 168,481 | -11,823 | 0.05% | 1,011,753 |
| 2009-02-19 | 2009-02-17 | 5.058 | 180,304 | -8,867 | 0.06% | 911,951 |
| 2009-02-16 | 2009-02-12 | 4.906 | 189,171 | +29,558 | 0.06% | 928,000 |
| 2008-12-23 | 2008-12-19 | 5.329 | 159,613 | +56,160 | 0.05% | 850,499 |
| 2008-12-22 | 2008-12-18 | 5.329 | 103,453 | +2,956 | 0.03% | 551,250 |
| 2008-11-17 | 2008-11-13 | 4.432 | 100,497 | -29,558 | 0.03% | 445,399 |
| 2008-10-21 | 2008-10-17 | 5.126 | 130,055 | -5,912 | 0.04% | 666,599 |
| 2008-10-20 | 2008-10-16 | 5.379 | 135,967 | +5,912 | 0.04% | 731,401 |
| 2008-10-15 | 2008-10-13 | 5.582 | 130,055 | +8,867 | 0.04% | 725,999 |
| 2008-10-09 | 2008-10-06 | 6.377 | 121,188 | +32,514 | 0.04% | 772,852 |
| 2008-10-06 | 2008-10-02 | 7.578 | 88,674 | -29,558 | 0.03% | 672,000 |
| 2008-10-02 | 2008-09-29 | 6.792 | 118,232 | +6,331 | 0.04% | 802,997 |
| 2008-09-30 | 2008-09-26 | 6.724 | 111,901 | +88,343 | 0.04% | 752,398 |
| 2008-09-29 | 2008-09-25 | 7.301 | 23,558 | -23,558 | 0.01% | 171,999 |
| 2008-09-23 | 2008-09-19 | 5.501 | 47,116 | -35,338 | 0.02% | 259,198 |
| 2008-09-22 | 2008-09-18 | 3.566 | 82,454 | +11,780 | 0.03% | 294,002 |
| 2008-09-17 | 2008-09-12 | 4.805 | 70,674 | +29,447 | 0.02% | 339,598 |
| 2008-09-11 | 2008-09-09 | 5.145 | 41,227 | +2,945 | 0.01% | 212,101 |
| 2008-09-10 | 2008-09-08 | 5.281 | 38,282 | -38,282 | 0.01% | 202,150 |
| 2008-09-09 | 2008-09-05 | 5.281 | 76,564 | +14,724 | 0.02% | 404,300 |
| 2008-09-08 | 2008-09-04 | 5.518 | 61,840 | +2,945 | 0.02% | 341,249 |
| 2008-09-05 | 2008-09-03 | 5.518 | 58,895 | +2,944 | 0.02% | 324,998 |
| 2008-09-02 | 2008-08-29 | 5.977 | 55,951 | -2,944 | 0.02% | 334,402 |
| 2008-08-29 | 2008-08-27 | 5.807 | 58,895 | +2,944 | 0.02% | 341,998 |
| 2008-08-28 | 2008-08-26 | 5.569 | 55,951 | +11,779 | 0.02% | 311,602 |
| 2008-08-27 | 2008-08-25 | 5.603 | 44,172 | +5,890 | 0.01% | 247,503 |
| 2008-08-26 | 2008-08-21 | 5.586 | 38,282 | +11,779 | 0.01% | 213,850 |
| 2008-08-25 | 2008-08-20 | 5.892 | 26,503 | +17,669 | 0.01% | 156,150 |
| 2008-05-08 | 2008-05-06 | 12.423 | 8,834 | +117 | 0.00% | 109,749 |
| 2008-01-23 | 2008-01-21 | 11.615 | 8,717 | +8,717 | 0.00% | 101,246 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -8,717 | ||
| 2007-11-09 | 2007-11-07 | 19.926 | 8,717 | +2,905 | 0.00% | 173,692 |
| 2007-11-07 | 2007-11-05 | 20.167 | 5,812 | +2,906 | 0.00% | 117,208 |
| 2007-11-05 | 2007-11-01 | 26.499 | 2,906 | -2,906 | 0.00% | 77,005 |
| 2007-10-25 | 2007-10-23 | 22.816 | 5,812 | -14,529 | 0.00% | 132,609 |
| 2007-10-23 | 2007-10-18 | 23.608 | 20,341 | +2,906 | 0.01% | 480,210 |
| 2007-10-17 | 2007-10-15 | 22.989 | 17,435 | +2,906 | 0.01% | 400,805 |
| 2007-10-11 | 2007-10-09 | 26.361 | 14,529 | +14,529 | 0.00% | 383,001 |
| 2007-09-20 | 2007-09-18 | 22.954 | 0 | -2,906 | ||
| 2007-09-17 | 2007-09-13 | 21.337 | 2,906 | +2,906 | 0.00% | 62,004 |
| 2007-08-24 | 2007-08-22 | 15.868 | 0 | -2,896 | ||
| 2007-06-27 | 2007-06-25 | 12.311 | 2,896 | +2,896 | 0.00% | 35,652 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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