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 | 5.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.090 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.080 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.190 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.130 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.120 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.040 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.030 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.070 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.100 | 0 | -1,000 | ||
| 2022-12-09 | 2022-12-07 | 6.202 | 1,000 | +4 | 0.00% | 6,202 |
| 2022-06-16 | 2022-06-14 | 6.698 | 996 | +29 | 0.00% | 6,671 |
| 2022-04-26 | 2022-04-22 | 7.122 | 967 | +967 | 0.00% | 6,887 |
| 2019-11-26 | 2019-11-22 | 9.129 | 0 | -6,019 | ||
| 2019-11-07 | 2019-11-05 | 8.815 | 6,019 | +6,019 | 0.00% | 53,058 |
| 2019-05-10 | 2019-05-08 | 8.828 | 0 | -9,296 | ||
| 2019-05-09 | 2019-05-07 | 8.828 | 9,296 | +9,296 | 0.00% | 82,063 |
| 2019-02-11 | 2019-02-04 | 9.135 | 0 | -3,380 | ||
| 2019-01-31 | 2019-01-29 | 9.242 | 3,380 | +3,380 | 0.00% | 31,238 |
| 2019-01-21 | 2019-01-17 | 8.922 | 0 | -8,451 | ||
| 2019-01-11 | 2019-01-09 | 8.556 | 8,451 | +8,451 | 0.00% | 72,303 |
| 2018-03-02 | 2018-02-28 | 17.939 | 0 | -1,574 | ||
| 2018-03-01 | 2018-02-27 | 17.659 | 1,574 | +1,574 | 0.00% | 27,795 |
| 2017-11-21 | 2017-11-17 | 16.636 | 0 | -2,308 | ||
| 2017-08-04 | 2017-08-02 | 14.530 | 2,308 | -6,156 | 0.00% | 33,536 |
| 2017-07-10 | 2017-07-06 | 13.673 | 8,464 | +6,156 | 0.00% | 115,724 |
| 2017-07-03 | 2017-06-29 | 13.407 | 2,308 | +12 | 0.00% | 30,944 |
| 2017-05-25 | 2017-05-23 | 11.865 | 2,296 | -765 | 0.00% | 27,243 |
| 2016-12-20 | 2016-12-16 | 9.399 | 3,061 | +56 | 0.00% | 28,770 |
| 2016-07-04 | 2016-06-29 | 7.726 | 3,005 | +13 | 0.00% | 23,217 |
| 2015-12-18 | 2015-12-16 | 6.162 | 2,992 | +38 | 0.00% | 18,436 |
| 2015-06-29 | 2015-06-25 | 10.247 | 2,954 | +11 | 0.00% | 30,270 |
| 2014-12-19 | 2014-12-17 | 9.248 | 2,943 | +32 | 0.00% | 27,215 |
| 2014-12-10 | 2014-12-08 | 8.904 | 2,911 | -2,911 | 0.00% | 25,920 |
| 2014-08-04 | 2014-07-31 | 8.835 | 5,822 | -1,456 | 0.00% | 51,439 |
| 2014-06-27 | 2014-06-25 | 7.304 | 7,278 | +35 | 0.00% | 53,157 |
| 2014-02-12 | 2014-02-10 | 8.326 | 7,243 | -7,242 | 0.00% | 60,302 |
| 2013-12-12 | 2013-12-10 | 10.696 | 14,485 | +199 | 0.00% | 154,930 |
| 2013-05-15 | 2013-05-13 | 8.814 | 14,286 | +58 | 0.00% | 125,910 |
| 2013-03-08 | 2013-03-06 | 10.655 | 14,228 | -7,114 | 0.00% | 151,598 |
| 2013-03-07 | 2013-03-05 | 10.739 | 21,342 | +7,114 | 0.00% | 229,198 |
| 2013-03-05 | 2013-03-01 | 10.430 | 14,228 | -3,557 | 0.00% | 148,398 |
| 2013-03-04 | 2013-02-28 | 10.374 | 17,785 | +3,557 | 0.00% | 184,498 |
| 2012-12-12 | 2012-12-10 | 9.211 | 14,228 | +7,182 | 0.00% | 131,052 |
| 2012-11-28 | 2012-11-26 | 8.303 | 7,046 | -705 | 0.00% | 58,500 |
| 2012-05-16 | 2012-05-14 | 7.417 | 7,751 | +39 | 0.00% | 57,490 |
| 2012-04-26 | 2012-04-24 | 8.915 | 7,712 | -2,103 | 0.00% | 68,751 |
| 2012-03-28 | 2012-03-26 | 8.843 | 9,815 | -4,207 | 0.00% | 86,799 |
| 2012-03-01 | 2012-02-28 | 9.742 | 14,022 | -701 | 0.00% | 136,603 |
| 2012-01-20 | 2012-01-18 | 7.118 | 14,723 | -2,103 | 0.00% | 104,792 |
| 2011-11-24 | 2011-11-22 | 7.579 | 16,826 | +328 | 0.00% | 127,530 |
| 2011-08-12 | 2011-08-10 | 7.928 | 16,498 | -6,873 | 0.00% | 130,804 |
| 2011-05-16 | 2011-05-12 | 12.151 | 23,371 | +62 | 0.00% | 283,977 |
| 2011-04-29 | 2011-04-27 | 13.274 | 23,309 | -1,371 | 0.00% | 309,404 |
| 2011-04-28 | 2011-04-26 | 13.551 | 24,680 | +6,856 | 0.00% | 334,443 |
| 2011-03-31 | 2011-03-29 | 13.434 | 17,824 | -6,856 | 0.00% | 239,456 |
| 2011-03-16 | 2011-03-14 | 13.216 | 24,680 | -685 | 0.00% | 326,163 |
| 2011-03-15 | 2011-03-11 | 13.084 | 25,365 | +685 | 0.00% | 331,886 |
| 2011-03-09 | 2011-03-07 | 13.449 | 24,680 | +686 | 0.00% | 331,923 |
| 2011-03-08 | 2011-03-04 | 13.726 | 23,994 | -686 | 0.00% | 329,347 |
| 2011-01-20 | 2011-01-18 | 17.679 | 24,680 | +2,057 | 0.00% | 436,324 |
| 2011-01-17 | 2011-01-13 | 17.242 | 22,623 | +6,855 | 0.00% | 390,058 |
| 2011-01-07 | 2011-01-05 | 17.154 | 15,768 | +686 | 0.00% | 270,486 |
| 2011-01-04 | 2010-12-31 | 16.016 | 15,082 | -686 | 0.00% | 241,559 |
| 2010-11-16 | 2010-11-12 | 18.025 | 15,768 | +150 | 0.00% | 284,224 |
| 2010-09-21 | 2010-09-17 | 18.467 | 15,618 | -6,790 | 0.00% | 288,420 |
| 2010-07-15 | 2010-07-13 | 15.905 | 22,408 | -4,754 | 0.00% | 356,394 |
| 2010-05-25 | 2010-05-20 | 15.492 | 27,162 | -1,358 | 0.00% | 420,805 |
| 2010-04-22 | 2010-04-20 | 19.178 | 28,520 | +49 | 0.00% | 546,945 |
| 2010-03-10 | 2010-03-08 | 17.230 | 28,471 | -1,355 | 0.00% | 490,564 |
| 2010-03-09 | 2010-03-05 | 16.581 | 29,826 | +1,355 | 0.00% | 494,552 |
| 2010-02-02 | 2010-01-29 | 16.227 | 28,471 | -1,355 | 0.00% | 462,004 |
| 2010-02-01 | 2010-01-28 | 16.375 | 29,826 | +1,355 | 0.00% | 488,392 |
| 2010-01-18 | 2010-01-14 | 19.355 | 28,471 | +2,034 | 0.00% | 551,045 |
| 2010-01-11 | 2010-01-07 | 20.063 | 26,437 | +4,745 | 0.00% | 530,398 |
| 2009-12-23 | 2009-12-21 | 18.292 | 21,692 | +678 | 0.00% | 396,800 |
| 2009-11-26 | 2009-11-24 | 20.386 | 21,014 | +59 | 0.00% | 428,392 |
| 2009-10-27 | 2009-10-22 | 17.605 | 20,955 | +2,704 | 0.00% | 368,908 |
| 2009-10-23 | 2009-10-21 | 17.871 | 18,251 | +2,028 | 0.00% | 326,165 |
| 2009-10-19 | 2009-10-15 | 15.977 | 16,223 | -6,759 | 0.00% | 259,202 |
| 2009-08-04 | 2009-07-31 | 11.820 | 22,982 | -2,028 | 0.00% | 271,655 |
| 2009-05-19 | 2009-05-15 | 7.959 | 25,010 | -24,335 | 0.00% | 199,058 |
| 2009-04-27 | 2009-04-23 | 5.459 | 49,345 | -23,658 | 0.00% | 269,372 |
| 2009-04-14 | 2009-04-08 | 4.719 | 73,003 | -2,028 | 0.00% | 344,521 |
| 2009-03-04 | 2009-03-02 | 2.944 | 75,031 | +24,335 | 0.00% | 220,891 |
| 2009-01-21 | 2009-01-19 | 3.373 | 50,696 | -57,456 | 0.00% | 170,998 |
| 2009-01-20 | 2009-01-16 | 2.752 | 108,152 | +57,456 | 0.00% | 297,599 |
| 2009-01-07 | 2009-01-05 | 3.684 | 50,696 | -16,899 | 0.00% | 186,748 |
| 2009-01-05 | 2008-12-31 | 3.269 | 67,595 | +40,557 | 0.00% | 220,999 |
| 2008-12-17 | 2008-12-15 | 3.403 | 27,038 | -20,279 | 0.00% | 92,000 |
| 2008-12-09 | 2008-12-05 | 2.441 | 47,317 | +20,279 | 0.00% | 115,501 |
| 2008-11-25 | 2008-11-21 | 1.982 | 27,038 | -3,380 | 0.00% | 53,600 |
| 2008-11-19 | 2008-11-17 | 2.596 | 30,418 | +781 | 0.00% | 78,978 |
| 2008-11-05 | 2008-11-03 | 2.186 | 29,637 | +1,976 | 0.00% | 64,800 |
| 2008-10-28 | 2008-10-24 | 1.230 | 27,661 | +1,317 | 0.00% | 34,020 |
| 2008-10-17 | 2008-10-15 | 1.852 | 26,344 | -164,649 | 0.00% | 48,800 |
| 2008-10-15 | 2008-10-13 | 2.642 | 190,993 | +659 | 0.01% | 504,600 |
| 2008-10-09 | 2008-10-06 | 4.100 | 190,334 | +658 | 0.01% | 780,299 |
| 2008-09-30 | 2008-09-26 | 4.586 | 189,676 | +659 | 0.01% | 869,762 |
| 2008-09-11 | 2008-09-09 | 6.149 | 189,017 | +659 | 0.01% | 1,162,350 |
| 2008-08-28 | 2008-08-26 | 6.377 | 188,358 | +658 | 0.01% | 1,201,197 |
| 2008-07-31 | 2008-07-29 | 9.824 | 187,700 | -658 | 0.01% | 1,843,952 |
| 2008-07-22 | 2008-07-18 | 8.503 | 188,358 | +658 | 0.01% | 1,601,596 |
| 2008-05-14 | 2008-05-09 | 13.665 | 187,700 | +164,649 | 0.01% | 2,565,002 |
| 2008-04-29 | 2008-04-25 | 12.451 | 23,051 | -26,344 | 0.00% | 287,002 |
| 2008-04-14 | 2008-04-10 | 12.738 | 49,395 | +113 | 0.00% | 629,188 |
| 2008-04-08 | 2008-04-03 | 10.759 | 49,282 | +26,284 | 0.00% | 530,249 |
| 2008-03-13 | 2008-03-11 | 17.136 | 22,998 | +11,827 | 0.00% | 394,095 |
| 2008-01-09 | 2008-01-07 | 26.876 | 11,171 | -2,628 | 0.00% | 300,231 |
| 2007-11-20 | 2007-11-16 | 31.661 | 13,799 | +69 | 0.00% | 436,893 |
| 2007-11-19 | 2007-11-15 | 32.349 | 13,730 | -1,307 | 0.00% | 444,158 |
| 2007-11-12 | 2007-11-08 | 34.491 | 15,037 | +653 | 0.00% | 518,638 |
| 2007-11-09 | 2007-11-07 | 35.026 | 14,384 | +2,616 | 0.00% | 503,816 |
| 2007-11-06 | 2007-11-02 | 31.967 | 11,768 | +1,307 | 0.00% | 376,189 |
| 2007-09-28 | 2007-09-25 | 35.714 | 10,461 | +6,538 | 0.00% | 373,608 |
| 2007-09-24 | 2007-09-20 | 38.162 | 3,923 | -1,961 | 0.00% | 149,708 |
| 2007-09-20 | 2007-09-18 | 39.309 | 5,884 | -654 | 0.00% | 231,293 |
| 2007-09-07 | 2007-09-05 | 37.167 | 6,538 | -6,538 | 0.00% | 243,001 |
| 2007-09-05 | 2007-09-03 | 36.632 | 13,076 | -6,538 | 0.00% | 479,002 |
| 2007-08-08 | 2007-08-06 | 30.591 | 19,614 | +6,538 | 0.00% | 600,002 |
| 2007-07-31 | 2007-07-27 | 34.873 | 13,076 | +5,884 | 0.00% | 456,002 |
| 2007-07-24 | 2007-07-20 | 36.403 | 7,192 | -1,961 | 0.00% | 261,808 |
| 2007-07-13 | 2007-07-11 | 30.193 | 9,153 | -1,308 | 0.00% | 276,355 |
| 2007-06-26 | 2007-06-22 | 28.755 | 10,461 | 0.00% | 300,807 |
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