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 | 12.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.200 | 0 | -1,000 | ||
| 2025-06-11 | 2025-06-09 | 10.453 | 1,000 | +50 | 0.00% | 10,453 |
| 2025-05-22 | 2025-05-20 | 9.432 | 950 | -475 | 0.00% | 8,960 |
| 2024-12-13 | 2024-12-11 | 7.705 | 1,425 | +23 | 0.00% | 10,980 |
| 2024-07-26 | 2024-07-24 | 7.726 | 1,402 | -4,672 | 0.00% | 10,832 |
| 2024-06-12 | 2024-06-07 | 8.769 | 6,074 | +77 | 0.00% | 53,264 |
| 2024-04-18 | 2024-04-16 | 5.994 | 5,997 | +4,613 | 0.00% | 35,948 |
| 2023-12-12 | 2023-12-08 | 7.373 | 1,384 | +13 | 0.00% | 10,205 |
| 2023-06-14 | 2023-06-12 | 8.352 | 1,371 | +37 | 0.00% | 11,451 |
| 2022-12-06 | 2022-12-02 | 9.150 | 1,334 | +24 | 0.00% | 12,206 |
| 2022-06-15 | 2022-06-13 | 18.018 | 1,310 | +111 | 0.00% | 23,603 |
| 2022-04-25 | 2022-04-21 | 15.065 | 1,199 | +400 | 0.00% | 18,063 |
| 2021-12-07 | 2021-12-03 | 17.680 | 799 | +17 | 0.00% | 14,127 |
| 2021-05-26 | 2021-05-24 | 23.001 | 782 | +23 | 0.00% | 17,987 |
| 2021-01-12 | 2021-01-08 | 18.074 | 759 | -759 | 0.00% | 13,718 |
| 2021-01-08 | 2021-01-06 | 17.126 | 1,518 | +759 | 0.00% | 25,997 |
| 2020-12-01 | 2020-11-27 | 20.344 | 759 | +121 | 0.00% | 15,441 |
| 2020-11-18 | 2020-11-16 | 19.184 | 638 | -1,276 | 0.00% | 12,240 |
| 2020-11-12 | 2020-11-10 | 18.024 | 1,914 | +1,276 | 0.00% | 34,499 |
| 2020-10-28 | 2020-10-23 | 19.592 | 638 | -1,595 | 0.00% | 12,500 |
| 2020-10-16 | 2020-10-14 | 19.310 | 2,233 | +1,595 | 0.00% | 43,119 |
| 2020-05-27 | 2020-05-25 | 13.050 | 638 | +56 | 0.00% | 8,326 |
| 2019-10-04 | 2019-10-02 | 12.485 | 582 | +9 | 0.00% | 7,266 |
| 2019-05-29 | 2019-05-27 | 13.348 | 573 | +27 | 0.00% | 7,648 |
| 2019-05-02 | 2019-04-29 | 15.197 | 546 | -5,462 | 0.00% | 8,298 |
| 2019-04-10 | 2019-04-08 | 16.204 | 6,008 | +5,462 | 0.00% | 97,353 |
| 2019-03-22 | 2019-03-20 | 15.581 | 546 | -5,735 | 0.00% | 8,507 |
| 2019-02-26 | 2019-02-22 | 18.969 | 6,281 | -2,731 | 0.00% | 119,142 |
| 2019-02-22 | 2019-02-20 | 17.064 | 9,012 | +5,735 | 0.00% | 153,785 |
| 2018-12-18 | 2018-12-14 | 12.707 | 3,277 | +2,731 | 0.00% | 41,640 |
| 2018-10-26 | 2018-10-24 | 12.090 | 546 | +15 | 0.00% | 6,601 |
| 2018-05-31 | 2018-05-29 | 22.402 | 531 | +25 | 0.00% | 11,895 |
| 2017-11-03 | 2017-11-01 | 26.550 | 506 | -506 | 0.00% | 13,434 |
| 2017-11-02 | 2017-10-31 | 25.879 | 1,012 | -507 | 0.00% | 26,189 |
| 2017-10-27 | 2017-10-25 | 25.958 | 1,519 | -506 | 0.00% | 39,430 |
| 2017-10-19 | 2017-10-17 | 26.144 | 2,025 | +51 | 0.00% | 52,942 |
| 2017-06-01 | 2017-05-29 | 19.599 | 1,974 | +104 | 0.00% | 38,688 |
| 2017-05-29 | 2017-05-25 | 19.256 | 1,870 | -233 | 0.00% | 36,009 |
| 2017-04-19 | 2017-04-13 | 20.476 | 2,103 | -234 | 0.00% | 43,061 |
| 2016-12-12 | 2016-12-08 | 15.940 | 2,337 | -234 | 0.00% | 37,252 |
| 2016-09-12 | 2016-09-08 | 17.547 | 2,571 | +220 | 0.00% | 45,112 |
| 2016-08-26 | 2016-08-24 | 14.669 | 2,351 | -214 | 0.00% | 34,487 |
| 2016-08-24 | 2016-08-22 | 14.833 | 2,565 | +214 | 0.00% | 38,046 |
| 2016-05-25 | 2016-05-23 | 9.627 | 2,351 | +66 | 0.00% | 22,633 |
| 2015-09-18 | 2015-09-16 | 8.166 | 2,285 | +42 | 0.00% | 18,659 |
| 2015-05-20 | 2015-05-18 | 9.765 | 2,243 | +58 | 0.00% | 21,903 |
| 2015-04-14 | 2015-04-10 | 9.765 | 2,185 | -5,166 | 0.00% | 21,336 |
| 2015-01-12 | 2015-01-08 | 7.575 | 7,351 | -199 | 0.00% | 55,686 |
| 2015-01-09 | 2015-01-07 | 7.600 | 7,550 | +199 | 0.00% | 57,384 |
| 2014-09-05 | 2014-09-03 | 9.138 | 7,351 | +5,202 | 0.00% | 67,172 |
| 2014-05-28 | 2014-05-26 | 8.022 | 2,149 | +85 | 0.00% | 17,240 |
| 2013-09-13 | 2013-09-11 | 8.822 | 2,064 | +32 | 0.00% | 18,209 |
| 2013-05-08 | 2013-05-06 | 10.020 | 2,032 | +67 | 0.00% | 20,361 |
| 2012-09-14 | 2012-09-12 | 8.733 | 1,965 | +31 | 0.00% | 17,160 |
| 2012-06-20 | 2012-06-18 | 8.505 | 1,934 | -1,406 | 0.00% | 16,449 |
| 2012-05-30 | 2012-05-28 | 8.480 | 3,340 | +58 | 0.00% | 28,324 |
| 2012-05-14 | 2012-05-10 | 8.856 | 3,282 | -3,801 | 0.00% | 29,067 |
| 2012-03-05 | 2012-03-01 | 13.227 | 7,083 | -173 | 0.00% | 93,685 |
| 2011-11-23 | 2011-11-21 | 10.159 | 7,256 | -34,551 | 0.00% | 73,713 |
| 2011-10-26 | 2011-10-24 | 11.432 | 41,807 | -2,418 | 0.00% | 477,951 |
| 2011-10-21 | 2011-10-19 | 10.796 | 44,225 | -864 | 0.00% | 477,435 |
| 2011-10-20 | 2011-10-18 | 10.911 | 45,089 | +17,275 | 0.00% | 491,983 |
| 2011-10-18 | 2011-10-14 | 11.548 | 27,814 | +17,276 | 0.00% | 321,199 |
| 2011-10-17 | 2011-10-13 | 12.214 | 10,538 | +691 | 0.00% | 128,709 |
| 2011-09-16 | 2011-09-14 | 12.966 | 9,847 | -1,037 | 0.00% | 127,679 |
| 2011-09-12 | 2011-09-08 | 14.245 | 10,884 | +226 | 0.00% | 155,046 |
| 2011-09-05 | 2011-09-01 | 14.363 | 10,658 | +2,707 | 0.00% | 153,086 |
| 2011-08-31 | 2011-08-29 | 14.452 | 7,951 | +1,015 | 0.00% | 114,909 |
| 2011-04-26 | 2011-04-20 | 22.088 | 6,936 | +170 | 0.00% | 153,205 |
| 2011-03-01 | 2011-02-25 | 20.422 | 6,766 | -660 | 0.00% | 138,175 |
| 2011-02-21 | 2011-02-17 | 22.543 | 7,426 | -5,280 | 0.00% | 167,403 |
| 2011-02-07 | 2011-01-31 | 23.391 | 12,706 | -9,902 | 0.00% | 297,210 |
| 2011-01-31 | 2011-01-27 | 23.482 | 22,608 | -330 | 0.00% | 530,885 |
| 2010-12-02 | 2010-11-30 | 22.937 | 22,938 | -165 | 0.00% | 526,124 |
| 2010-11-30 | 2010-11-26 | 22.967 | 23,103 | -1,320 | 0.00% | 530,608 |
| 2010-11-29 | 2010-11-25 | 23.119 | 24,423 | +2,310 | 0.00% | 564,625 |
| 2010-11-26 | 2010-11-24 | 22.452 | 22,113 | +1,486 | 0.00% | 496,481 |
| 2010-11-25 | 2010-11-23 | 22.573 | 20,627 | +4,950 | 0.00% | 465,617 |
| 2010-11-22 | 2010-11-18 | 23.543 | 15,677 | -660 | 0.00% | 369,080 |
| 2010-11-19 | 2010-11-17 | 23.512 | 16,337 | +1,320 | 0.00% | 384,123 |
| 2010-11-18 | 2010-11-16 | 24.149 | 15,017 | -990 | 0.00% | 362,642 |
| 2010-11-17 | 2010-11-15 | 23.755 | 16,007 | +990 | 0.00% | 380,244 |
| 2010-11-15 | 2010-11-11 | 25.058 | 15,017 | -495 | 0.00% | 376,292 |
| 2010-11-09 | 2010-11-05 | 24.543 | 15,512 | -2,805 | 0.00% | 380,706 |
| 2010-11-03 | 2010-11-01 | 23.209 | 18,317 | -660 | 0.00% | 425,128 |
| 2010-11-02 | 2010-10-29 | 22.634 | 18,977 | +660 | 0.00% | 429,521 |
| 2010-10-20 | 2010-10-18 | 23.967 | 18,317 | +1,980 | 0.00% | 439,003 |
| 2010-10-18 | 2010-10-14 | 24.573 | 16,337 | +1,980 | 0.00% | 401,448 |
| 2010-10-12 | 2010-10-08 | 24.209 | 14,357 | +3,961 | 0.00% | 347,574 |
| 2010-10-11 | 2010-10-07 | 24.815 | 10,396 | +330 | 0.00% | 257,980 |
| 2010-10-04 | 2010-09-29 | 24.058 | 10,066 | -330 | 0.00% | 242,166 |
| 2010-09-29 | 2010-09-27 | 24.028 | 10,396 | -2,145 | 0.00% | 249,791 |
| 2010-09-27 | 2010-09-22 | 23.967 | 12,541 | -3,301 | 0.00% | 300,570 |
| 2010-09-02 | 2010-08-31 | 23.128 | 15,842 | +339 | 0.00% | 366,391 |
| 2010-04-28 | 2010-04-26 | 26.038 | 15,503 | -162 | 0.00% | 403,670 |
| 2010-04-20 | 2010-04-16 | 25.975 | 15,665 | +354 | 0.00% | 406,892 |
| 2010-04-16 | 2010-04-14 | 24.327 | 15,311 | -158 | 0.00% | 372,478 |
| 2010-01-07 | 2010-01-05 | 18.467 | 15,469 | +158 | 0.00% | 285,671 |
| 2009-12-22 | 2009-12-18 | 17.074 | 15,311 | +473 | 0.00% | 261,413 |
| 2009-12-21 | 2009-12-17 | 16.757 | 14,838 | +158 | 0.00% | 248,637 |
| 2009-10-22 | 2009-10-20 | 15.743 | 14,680 | -947 | 0.00% | 231,109 |
| 2009-10-21 | 2009-10-19 | 15.775 | 15,627 | +947 | 0.00% | 246,513 |
| 2009-10-16 | 2009-10-14 | 15.616 | 14,680 | -947 | 0.00% | 229,249 |
| 2009-10-15 | 2009-10-13 | 15.648 | 15,627 | +947 | 0.00% | 244,533 |
| 2009-10-14 | 2009-10-12 | 15.965 | 14,680 | -789 | 0.00% | 234,365 |
| 2009-10-13 | 2009-10-09 | 16.250 | 15,469 | -631 | 0.00% | 251,371 |
| 2009-10-12 | 2009-10-08 | 15.680 | 16,100 | +1,420 | 0.00% | 252,445 |
| 2009-09-10 | 2009-09-08 | 18.020 | 14,680 | +256 | 0.00% | 264,541 |
| 2009-08-21 | 2009-08-19 | 12.540 | 14,424 | -156 | 0.00% | 180,880 |
| 2009-05-15 | 2009-05-13 | 11.529 | 14,580 | +434 | 0.00% | 168,098 |
| 2009-04-16 | 2009-04-14 | 11.064 | 14,146 | -1,504 | 0.00% | 156,514 |
| 2009-03-26 | 2009-03-24 | 6.545 | 15,650 | -301 | 0.00% | 102,437 |
| 2008-09-05 | 2008-09-03 | 13.678 | 15,951 | +490 | 0.00% | 218,178 |
| 2008-06-17 | 2008-06-13 | 17.552 | 15,461 | -2,187 | 0.00% | 271,367 |
| 2008-05-22 | 2008-05-20 | 19.437 | 17,648 | -438 | 0.00% | 343,027 |
| 2008-05-08 | 2008-05-06 | 18.340 | 18,086 | -146 | 0.00% | 331,700 |
| 2008-05-06 | 2008-05-02 | 18.100 | 18,232 | +146 | 0.00% | 330,003 |
| 2008-04-28 | 2008-04-24 | 20.148 | 18,086 | -583 | 0.00% | 364,393 |
| 2008-04-25 | 2008-04-23 | 19.721 | 18,669 | +658 | 0.00% | 368,179 |
| 2008-04-14 | 2008-04-10 | 17.767 | 18,011 | -281 | 0.00% | 320,002 |
| 2007-12-21 | 2007-12-19 | 17.838 | 18,292 | +844 | 0.00% | 326,295 |
| 2007-11-29 | 2007-11-27 | 19.473 | 17,448 | -141 | 0.00% | 339,759 |
| 2007-09-13 | 2007-09-11 | 24.521 | 17,589 | -159 | 0.00% | 431,293 |
| 2007-08-06 | 2007-08-02 | 27.009 | 17,748 | -1,387 | 0.00% | 479,351 |
| 2007-07-18 | 2007-07-16 | 28.667 | 19,135 | +139 | 0.00% | 548,552 |
| 2007-07-17 | 2007-07-13 | 29.064 | 18,996 | -416 | 0.00% | 552,102 |
| 2007-07-16 | 2007-07-12 | 28.992 | 19,412 | -278 | 0.00% | 562,793 |
| 2007-06-28 | 2007-06-26 | 26.540 | 19,690 | +278 | 0.00% | 522,572 |
| 2007-06-26 | 2007-06-22 | 26.432 | 19,412 | 0.00% | 513,094 |
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