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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.415 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.415 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.425 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.405 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.435 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.445 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.435 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.435 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.455 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.475 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.455 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.455 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.445 | 0 | -10,000 | ||
| 2021-09-03 | 2021-09-01 | 9.509 | 10,000 | +557 | 0.00% | 95,095 |
| 2021-05-17 | 2021-05-13 | 13.416 | 9,443 | +469 | 0.00% | 126,690 |
| 2020-09-07 | 2020-09-03 | 12.797 | 8,974 | +8,974 | 0.00% | 114,837 |
| 2018-05-30 | 2018-05-28 | 21.659 | 0 | -21,054 | ||
| 2018-05-28 | 2018-05-24 | 22.058 | 21,054 | +21,054 | 0.00% | 464,409 |
| 2014-10-16 | 2014-10-14 | 7.786 | 0 | -10,660 | ||
| 2014-09-26 | 2014-09-24 | 10.000 | 10,660 | +6,396 | 0.00% | 106,599 |
| 2014-09-12 | 2014-09-10 | 12.120 | 4,264 | +99 | 0.00% | 51,679 |
| 2014-06-17 | 2014-06-13 | 12.285 | 4,165 | +225 | 0.00% | 51,167 |
| 2014-03-25 | 2014-03-21 | 12.386 | 3,940 | -1,970 | 0.00% | 48,803 |
| 2014-02-24 | 2014-02-20 | 14.255 | 5,910 | +1,970 | 0.00% | 84,245 |
| 2013-09-02 | 2013-08-29 | 16.741 | 3,940 | +69 | 0.00% | 65,961 |
| 2013-05-22 | 2013-05-20 | 21.122 | 3,871 | +95 | 0.00% | 81,762 |
| 2012-09-03 | 2012-08-30 | 20.093 | 3,776 | +61 | 0.00% | 75,872 |
| 2012-05-14 | 2012-05-10 | 19.549 | 3,715 | +101 | 0.00% | 72,624 |
| 2012-03-16 | 2012-03-14 | 20.877 | 3,614 | -1,806 | 0.00% | 75,450 |
| 2012-03-13 | 2012-03-09 | 20.257 | 5,420 | +1,806 | 0.00% | 109,795 |
| 2012-02-14 | 2012-02-10 | 21.342 | 3,614 | -903 | 0.00% | 77,130 |
| 2012-01-30 | 2012-01-26 | 21.121 | 4,517 | -903 | 0.00% | 95,402 |
| 2011-10-07 | 2011-10-04 | 9.763 | 5,420 | -4,517 | 0.00% | 52,917 |
| 2011-10-06 | 2011-10-03 | 9.321 | 9,937 | +4,517 | 0.00% | 92,618 |
| 2011-09-09 | 2011-09-07 | 21.007 | 5,420 | +62 | 0.00% | 113,858 |
| 2011-08-24 | 2011-08-22 | 21.903 | 5,358 | -1,786 | 0.00% | 117,356 |
| 2011-08-22 | 2011-08-18 | 24.859 | 7,144 | +893 | 0.00% | 177,594 |
| 2011-08-19 | 2011-08-17 | 26.382 | 6,251 | +893 | 0.00% | 164,914 |
| 2011-08-18 | 2011-08-16 | 27.099 | 5,358 | -893 | 0.00% | 145,195 |
| 2011-07-22 | 2011-07-20 | 27.995 | 6,251 | -2,679 | 0.00% | 174,994 |
| 2011-07-21 | 2011-07-19 | 26.740 | 8,930 | +893 | 0.00% | 238,791 |
| 2011-07-19 | 2011-07-15 | 27.233 | 8,037 | +1,786 | 0.00% | 218,872 |
| 2011-07-18 | 2011-07-14 | 28.308 | 6,251 | -893 | 0.00% | 176,954 |
| 2011-07-14 | 2011-07-12 | 27.681 | 7,144 | +1,786 | 0.00% | 197,753 |
| 2011-07-06 | 2011-07-04 | 28.174 | 5,358 | -893 | 0.00% | 150,955 |
| 2011-07-05 | 2011-06-30 | 27.009 | 6,251 | -1,786 | 0.00% | 168,834 |
| 2011-06-10 | 2011-06-08 | 26.830 | 8,037 | +893 | 0.00% | 215,632 |
| 2011-06-09 | 2011-06-07 | 27.860 | 7,144 | +1,786 | 0.00% | 199,033 |
| 2011-05-12 | 2011-05-09 | 28.336 | 5,358 | +98 | 0.00% | 151,824 |
| 2011-03-17 | 2011-03-15 | 22.176 | 5,260 | -3,506 | 0.00% | 116,645 |
| 2011-03-11 | 2011-03-09 | 22.564 | 8,766 | +1,753 | 0.00% | 197,794 |
| 2011-02-21 | 2011-02-17 | 24.138 | 7,013 | +1,753 | 0.00% | 169,280 |
| 2010-10-08 | 2010-10-06 | 21.263 | 5,260 | -2,630 | 0.00% | 111,845 |
| 2010-09-21 | 2010-09-17 | 22.176 | 7,890 | -1,753 | 0.00% | 174,968 |
| 2010-09-16 | 2010-09-14 | 22.454 | 9,643 | +61 | 0.00% | 216,520 |
| 2010-09-08 | 2010-09-06 | 22.247 | 9,582 | -872 | 0.00% | 213,170 |
| 2010-08-27 | 2010-08-25 | 20.479 | 10,454 | +872 | 0.00% | 214,089 |
| 2010-08-13 | 2010-08-11 | 22.017 | 9,582 | +1,742 | 0.00% | 210,970 |
| 2010-05-27 | 2010-05-25 | 18.417 | 7,840 | +119 | 0.00% | 144,388 |
| 2010-05-26 | 2010-05-24 | 19.629 | 7,721 | -3,432 | 0.00% | 151,556 |
| 2010-05-20 | 2010-05-18 | 19.093 | 11,153 | -3,432 | 0.00% | 212,943 |
| 2010-05-17 | 2010-05-13 | 19.489 | 14,585 | -857 | 0.00% | 284,250 |
| 2010-05-14 | 2010-05-12 | 19.279 | 15,442 | -1,716 | 0.00% | 297,712 |
| 2010-05-07 | 2010-05-05 | 19.582 | 17,158 | +1,716 | 0.00% | 335,995 |
| 2010-04-14 | 2010-04-12 | 23.639 | 15,442 | +2,573 | 0.00% | 365,030 |
| 2010-04-07 | 2010-03-31 | 24.711 | 12,869 | -858 | 0.00% | 318,008 |
| 2010-03-16 | 2010-03-12 | 24.618 | 13,727 | +858 | 0.00% | 337,930 |
| 2010-03-04 | 2010-03-02 | 25.690 | 12,869 | -1,716 | 0.00% | 330,608 |
| 2010-03-03 | 2010-03-01 | 24.991 | 14,585 | -857 | 0.00% | 364,492 |
| 2010-02-12 | 2010-02-10 | 23.452 | 15,442 | -858 | 0.00% | 362,150 |
| 2010-02-04 | 2010-02-02 | 23.546 | 16,300 | +1,715 | 0.00% | 383,792 |
| 2010-01-22 | 2010-01-20 | 25.737 | 14,585 | +858 | 0.00% | 375,373 |
| 2010-01-15 | 2010-01-13 | 24.898 | 13,727 | +2,574 | 0.00% | 341,770 |
| 2010-01-14 | 2010-01-12 | 26.530 | 11,153 | +1,716 | 0.00% | 295,884 |
| 2010-01-13 | 2010-01-11 | 27.415 | 9,437 | +858 | 0.00% | 258,719 |
| 2010-01-11 | 2010-01-07 | 27.182 | 8,579 | -2,574 | 0.00% | 233,197 |
| 2010-01-08 | 2010-01-06 | 25.970 | 11,153 | +1,716 | 0.00% | 289,644 |
| 2009-12-14 | 2009-12-10 | 28.534 | 9,437 | +858 | 0.00% | 269,279 |
| 2009-12-11 | 2009-12-09 | 29.094 | 8,579 | +858 | 0.00% | 249,596 |
| 2009-12-04 | 2009-12-02 | 26.343 | 7,721 | -1,716 | 0.00% | 203,394 |
| 2009-11-11 | 2009-11-09 | 25.271 | 9,437 | +1,716 | 0.00% | 238,479 |
| 2009-11-02 | 2009-10-29 | 22.869 | 7,721 | +858 | 0.00% | 176,575 |
| 2009-09-24 | 2009-09-22 | 23.540 | 6,863 | +39 | 0.00% | 161,554 |
| 2009-05-26 | 2009-05-22 | 18.666 | 6,824 | +52 | 0.00% | 127,379 |
| 2008-09-25 | 2008-09-23 | 10.337 | 6,772 | +503 | 0.00% | 70,002 |
| 2008-09-18 | 2008-09-16 | 9.290 | 6,269 | +784 | 0.00% | 58,242 |
| 2008-05-30 | 2008-05-28 | 23.839 | 5,485 | +88 | 0.00% | 130,757 |
| 2008-01-23 | 2008-01-21 | 24.929 | 5,397 | +3,084 | 0.00% | 134,539 |
| 2008-01-09 | 2008-01-07 | 31.543 | 2,313 | +771 | 0.00% | 72,960 |
| 2007-11-01 | 2007-10-30 | 47.471 | 1,542 | -3,855 | 0.00% | 73,200 |
| 2007-10-08 | 2007-10-04 | 40.916 | 5,397 | +18 | 0.00% | 220,824 |
| 2007-10-04 | 2007-10-02 | 44.248 | 5,379 | -3,842 | 0.00% | 238,008 |
| 2007-09-25 | 2007-09-21 | 44.196 | 9,221 | +3,842 | 0.00% | 407,528 |
| 2007-09-20 | 2007-09-18 | 39.667 | 5,379 | +3,842 | 0.00% | 213,367 |
| 2007-06-26 | 2007-06-22 | 25.950 | 1,537 | 0.00% | 39,885 |
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