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 | 0.340 | 205,000 | +0 | 0.00% | 69,700 |
| 2025-10-13 | 2025-10-09 | 0.345 | 205,000 | +0 | 0.00% | 70,725 |
| 2025-10-10 | 2025-10-08 | 0.345 | 205,000 | +0 | 0.00% | 70,725 |
| 2025-10-09 | 2025-10-06 | 0.355 | 205,000 | +0 | 0.00% | 72,775 |
| 2025-10-08 | 2025-10-03 | 0.335 | 205,000 | +0 | 0.00% | 68,675 |
| 2025-10-06 | 2025-10-02 | 0.360 | 205,000 | +0 | 0.00% | 73,800 |
| 2025-10-03 | 2025-09-30 | 0.375 | 205,000 | +0 | 0.00% | 76,875 |
| 2025-10-02 | 2025-09-29 | 0.380 | 205,000 | +0 | 0.00% | 77,900 |
| 2025-09-30 | 2025-09-26 | 0.385 | 205,000 | +0 | 0.00% | 78,925 |
| 2025-09-29 | 2025-09-25 | 0.390 | 205,000 | +0 | 0.00% | 79,950 |
| 2025-09-26 | 2025-09-24 | 0.395 | 205,000 | +0 | 0.00% | 80,975 |
| 2025-09-25 | 2025-09-23 | 0.390 | 205,000 | +0 | 0.00% | 79,950 |
| 2025-09-24 | 2025-09-22 | 0.400 | 205,000 | +0 | 0.00% | 82,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 205,000 | +0 | 0.00% | 83,025 |
| 2025-09-22 | 2025-09-18 | 0.395 | 205,000 | +0 | 0.00% | 80,975 |
| 2025-09-19 | 2025-09-17 | 0.425 | 205,000 | +0 | 0.00% | 87,125 |
| 2025-09-18 | 2025-09-16 | 0.395 | 205,000 | +50,000 | 0.00% | 80,975 |
| 2025-09-17 | 2025-09-15 | 0.405 | 155,000 | +50,000 | 0.00% | 62,775 |
| 2025-09-16 | 2025-09-12 | 0.425 | 105,000 | +100,000 | 0.00% | 44,625 |
| 2025-04-02 | 2025-03-31 | 0.880 | 5,000 | -100,000 | 0.00% | 4,400 |
| 2025-03-21 | 2025-03-19 | 1.030 | 105,000 | -100,000 | 0.00% | 108,150 |
| 2025-03-20 | 2025-03-18 | 1.030 | 205,000 | +100,000 | 0.01% | 211,150 |
| 2025-03-18 | 2025-03-14 | 1.060 | 105,000 | +100,000 | 0.00% | 111,300 |
| 2025-02-28 | 2025-02-26 | 1.120 | 5,000 | -100,000 | 0.00% | 5,600 |
| 2025-02-27 | 2025-02-25 | 0.890 | 105,000 | +100,000 | 0.00% | 93,450 |
| 2025-01-08 | 2025-01-06 | 0.960 | 5,000 | -200,000 | 0.00% | 4,800 |
| 2025-01-07 | 2025-01-03 | 1.020 | 205,000 | +100,000 | 0.01% | 209,100 |
| 2025-01-06 | 2025-01-02 | 1.040 | 105,000 | +100,000 | 0.00% | 109,200 |
| 2024-06-13 | 2024-06-11 | 0.820 | 5,000 | -70,000 | 0.00% | 4,100 |
| 2024-05-02 | 2024-04-29 | 0.570 | 75,000 | +70,000 | 0.00% | 42,750 |
| 2023-08-09 | 2023-08-07 | 0.980 | 5,000 | -25,000 | 0.00% | 4,900 |
| 2022-03-16 | 2022-03-14 | 3.770 | 30,000 | -15,000 | 0.00% | 113,100 |
| 2022-03-02 | 2022-02-28 | 4.670 | 45,000 | +5,000 | 0.00% | 210,150 |
| 2022-02-28 | 2022-02-24 | 4.940 | 40,000 | -10,000 | 0.00% | 197,600 |
| 2022-02-21 | 2022-02-17 | 5.700 | 50,000 | +20,000 | 0.00% | 285,000 |
| 2022-02-18 | 2022-02-16 | 5.840 | 30,000 | +30,000 | 0.00% | 175,200 |
| 2022-01-25 | 2022-01-21 | 6.160 | 0 | -4,000 | ||
| 2022-01-24 | 2022-01-20 | 6.280 | 4,000 | +4,000 | 0.00% | 25,120 |
| 2017-12-18 | 2017-12-14 | 20.826 | 0 | -20,613 | ||
| 2017-12-15 | 2017-12-13 | 20.209 | 20,613 | -12,835 | 0.00% | 416,576 |
| 2017-12-14 | 2017-12-12 | 20.518 | 33,448 | -17,502 | 0.00% | 686,283 |
| 2017-11-03 | 2017-11-01 | 21.444 | 50,950 | +34,226 | 0.00% | 1,092,548 |
| 2017-10-18 | 2017-10-16 | 22.498 | 16,724 | +16,724 | 0.00% | 376,252 |
| 2017-08-24 | 2017-08-21 | 17.657 | 0 | -1,138 | ||
| 2017-08-16 | 2017-08-14 | 18.263 | 1,138 | +1,138 | 0.00% | 20,783 |
| 2017-06-23 | 2017-06-21 | 18.555 | 0 | -18,011 | ||
| 2017-06-22 | 2017-06-20 | 18.419 | 18,011 | -4,043 | 0.00% | 331,738 |
| 2017-06-08 | 2017-06-06 | 19.235 | 22,054 | -33,080 | 0.00% | 424,205 |
| 2017-05-29 | 2017-05-25 | 17.167 | 55,134 | +55,134 | 0.00% | 946,494 |
| 2015-05-08 | 2015-05-06 | 28.952 | 0 | -1,292 | ||
| 2015-05-07 | 2015-05-05 | 29.540 | 1,292 | -646 | 0.00% | 38,166 |
| 2015-05-06 | 2015-05-04 | 30.872 | 1,938 | +646 | 0.00% | 59,830 |
| 2015-05-05 | 2015-04-30 | 28.426 | 1,292 | +1,292 | 0.00% | 36,726 |
| 2015-04-13 | 2015-04-09 | 26.506 | 0 | -1,292 | ||
| 2015-04-10 | 2015-04-08 | 25.639 | 1,292 | +1,292 | 0.00% | 33,125 |
| 2014-09-26 | 2014-09-24 | 25.815 | 0 | -47,588 | ||
| 2014-09-02 | 2014-08-29 | 26.887 | 47,588 | +47,588 | 0.00% | 1,279,494 |
| 2014-07-31 | 2014-07-29 | 27.643 | 0 | -15,863 | ||
| 2014-07-29 | 2014-07-25 | 27.139 | 15,863 | -3,172 | 0.00% | 430,507 |
| 2014-07-17 | 2014-07-15 | 26.550 | 19,035 | +956 | 0.00% | 505,387 |
| 2014-07-08 | 2014-07-04 | 27.447 | 18,079 | +18,079 | 0.00% | 496,205 |
| 2014-07-03 | 2014-06-30 | 23.630 | 0 | -1,205 | ||
| 2014-06-26 | 2014-06-24 | 23.099 | 1,205 | +1,205 | 0.00% | 27,834 |
| 2013-05-06 | 2013-05-02 | 29.894 | 0 | -2,907 | ||
| 2012-06-21 | 2012-06-19 | 20.581 | 2,907 | +45 | 0.00% | 59,830 |
| 2011-09-12 | 2011-09-08 | 14.690 | 2,862 | +74 | 0.00% | 42,044 |
| 2011-05-06 | 2011-05-04 | 19.183 | 2,788 | +67 | 0.00% | 53,482 |
| 2010-09-13 | 2010-09-09 | 24.353 | 2,721 | +31 | 0.00% | 66,264 |
| 2010-07-26 | 2010-07-22 | 27.364 | 2,690 | -538 | 0.00% | 73,610 |
| 2010-07-23 | 2010-07-21 | 27.104 | 3,228 | +538 | 0.00% | 87,492 |
| 2010-05-26 | 2010-05-24 | 21.622 | 2,690 | +58 | 0.00% | 58,163 |
| 2010-05-25 | 2010-05-20 | 20.216 | 2,632 | -1,052 | 0.00% | 53,208 |
| 2010-02-17 | 2010-02-11 | 23.142 | 3,684 | -1,579 | 0.00% | 85,254 |
| 2010-01-25 | 2010-01-21 | 23.902 | 5,263 | +526 | 0.00% | 125,795 |
| 2010-01-21 | 2010-01-19 | 25.194 | 4,737 | -3,158 | 0.00% | 119,343 |
| 2010-01-19 | 2010-01-15 | 24.852 | 7,895 | +4,211 | 0.00% | 196,205 |
| 2009-10-29 | 2009-10-27 | 28.349 | 3,684 | +25 | 0.00% | 104,438 |
| 2009-10-08 | 2009-10-06 | 26.857 | 3,659 | +522 | 0.00% | 98,270 |
| 2009-09-28 | 2009-09-24 | 26.168 | 3,137 | -1,045 | 0.00% | 82,090 |
| 2009-07-31 | 2009-07-29 | 29.688 | 4,182 | -523 | 0.00% | 124,155 |
| 2009-07-16 | 2009-07-14 | 26.933 | 4,705 | +523 | 0.00% | 126,722 |
| 2009-07-03 | 2009-06-30 | 28.808 | 4,182 | -523 | 0.00% | 120,475 |
| 2009-05-26 | 2009-05-22 | 20.391 | 4,705 | +53 | 0.00% | 95,939 |
| 2009-04-22 | 2009-04-20 | 14.471 | 4,652 | +1,034 | 0.00% | 67,318 |
| 2009-04-01 | 2009-03-30 | 12.768 | 3,618 | -1,551 | 0.00% | 46,196 |
| 2009-01-15 | 2009-01-13 | 9.093 | 5,169 | +1,551 | 0.00% | 47,000 |
| 2008-06-17 | 2008-06-13 | 21.346 | 3,618 | +50 | 0.00% | 77,228 |
| 2007-10-05 | 2007-10-03 | 47.674 | 3,568 | -1,019 | 0.00% | 170,102 |
| 2007-09-06 | 2007-09-04 | 40.710 | 4,587 | +33 | 0.00% | 186,738 |
| 2007-08-03 | 2007-08-01 | 38.971 | 4,554 | -1,012 | 0.00% | 177,475 |
| 2007-07-31 | 2007-07-27 | 41.303 | 5,566 | -6,578 | 0.00% | 229,893 |
| 2007-06-26 | 2007-06-22 | 35.730 | 12,144 | 0.00% | 433,907 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy