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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | -65,000 | ||
| 2025-09-22 | 2025-09-18 | 27.740 | 65,000 | +65,000 | 0.00% | 1,803,100 |
| 2025-08-06 | 2025-08-04 | 20.980 | 0 | -65,000 | ||
| 2025-07-31 | 2025-07-29 | 20.100 | 65,000 | +65,000 | 0.00% | 1,306,500 |
| 2020-12-21 | 2020-12-17 | 8.749 | 0 | -9,830 | ||
| 2020-12-14 | 2020-12-10 | 9.593 | 9,830 | -9,829 | 0.00% | 94,303 |
| 2020-11-03 | 2020-10-30 | 10.122 | 19,659 | -4,915 | 0.00% | 198,996 |
| 2020-09-29 | 2020-09-25 | 9.542 | 24,574 | +14,744 | 0.00% | 234,497 |
| 2020-09-24 | 2020-09-22 | 9.929 | 9,830 | +9,830 | 0.00% | 97,603 |
| 2020-09-01 | 2020-08-28 | 9.125 | 0 | -14,745 | ||
| 2020-08-04 | 2020-07-31 | 9.827 | 14,745 | +14,745 | 0.00% | 144,904 |
| 2020-07-30 | 2020-07-28 | 9.797 | 0 | -19,659 | ||
| 2020-07-14 | 2020-07-10 | 10.397 | 19,659 | -32,438 | 0.00% | 204,395 |
| 2020-06-26 | 2020-06-23 | 8.780 | 52,097 | -10,813 | 0.01% | 457,386 |
| 2020-06-09 | 2020-06-05 | 9.161 | 62,910 | +312 | 0.01% | 576,300 |
| 2020-06-05 | 2020-06-03 | 9.600 | 62,598 | -2,934 | 0.01% | 600,962 |
| 2020-05-07 | 2020-05-05 | 8.895 | 65,532 | -11,737 | 0.01% | 582,899 |
| 2020-04-28 | 2020-04-24 | 9.549 | 77,269 | +33,255 | 0.01% | 737,859 |
| 2020-04-27 | 2020-04-23 | 9.253 | 44,014 | +9,781 | 0.00% | 407,249 |
| 2020-03-24 | 2020-03-20 | 7.740 | 34,233 | +9,781 | 0.00% | 264,949 |
| 2020-03-03 | 2020-02-28 | 9.498 | 24,452 | -14,672 | 0.00% | 232,248 |
| 2019-12-20 | 2019-12-18 | 8.343 | 39,124 | +2,935 | 0.00% | 326,403 |
| 2019-12-13 | 2019-12-11 | 8.322 | 36,189 | -5,869 | 0.00% | 301,177 |
| 2019-09-02 | 2019-08-29 | 10.694 | 42,058 | +14,671 | 0.00% | 449,781 |
| 2019-08-29 | 2019-08-27 | 10.408 | 27,387 | -27,386 | 0.00% | 285,045 |
| 2019-07-29 | 2019-07-25 | 9.324 | 54,773 | +19,562 | 0.01% | 510,719 |
| 2019-07-16 | 2019-07-12 | 8.721 | 35,211 | +29,342 | 0.00% | 307,078 |
| 2019-07-09 | 2019-07-05 | 8.844 | 5,869 | -70,422 | 0.00% | 51,904 |
| 2019-06-18 | 2019-06-14 | 8.483 | 76,291 | +76,291 | 0.01% | 647,199 |
| 2018-12-21 | 2018-12-19 | 8.432 | 0 | -1,945 | ||
| 2018-12-10 | 2018-12-06 | 7.630 | 1,945 | +1,945 | 0.00% | 14,840 |
| 2017-05-25 | 2017-05-23 | 6.963 | 0 | -15,280 | ||
| 2017-04-28 | 2017-04-26 | 7.110 | 15,280 | -200,548 | 0.00% | 108,641 |
| 2017-04-19 | 2017-04-13 | 7.686 | 215,828 | +200,548 | 0.02% | 1,658,840 |
| 2017-04-18 | 2017-04-12 | 7.560 | 15,280 | -229,198 | 0.00% | 115,521 |
| 2017-04-13 | 2017-04-11 | 7.466 | 244,478 | +229,198 | 0.02% | 1,825,281 |
| 2016-07-25 | 2016-07-21 | 8.953 | 15,280 | -9,550 | 0.00% | 136,801 |
| 2016-06-16 | 2016-06-14 | 7.696 | 24,830 | +12,415 | 0.00% | 191,102 |
| 2016-06-13 | 2016-06-08 | 7.379 | 12,415 | +82 | 0.00% | 91,605 |
| 2016-05-17 | 2016-05-13 | 7.431 | 12,333 | +12,333 | 0.00% | 91,650 |
| 2011-07-19 | 2011-07-15 | 19.067 | 0 | -10,221 | ||
| 2011-07-18 | 2011-07-14 | 18.949 | 10,221 | +10,221 | 0.00% | 193,682 |
| 2010-11-15 | 2010-11-11 | 68.228 | 0 | -421 | ||
| 2010-11-09 | 2010-11-05 | 63.363 | 421 | -4,214 | 0.00% | 26,676 |
| 2010-10-21 | 2010-10-19 | 58.498 | 4,635 | +4,214 | 0.00% | 271,139 |
| 2010-09-22 | 2010-09-20 | 54.345 | 421 | -843 | 0.00% | 22,879 |
| 2010-09-03 | 2010-09-01 | 50.192 | 1,264 | -422 | 0.00% | 63,443 |
| 2010-07-29 | 2010-07-27 | 41.340 | 1,686 | -4,213 | 0.00% | 69,700 |
| 2010-04-30 | 2010-04-28 | 36.957 | 5,899 | +95 | 0.00% | 218,006 |
| 2010-02-22 | 2010-02-18 | 37.487 | 5,804 | +415 | 0.00% | 217,576 |
| 2010-02-17 | 2010-02-11 | 35.895 | 5,389 | +415 | 0.00% | 193,439 |
| 2010-01-08 | 2010-01-06 | 41.636 | 4,974 | +414 | 0.00% | 207,099 |
| 2009-11-12 | 2009-11-10 | 34.206 | 4,560 | -1,244 | 0.00% | 155,982 |
| 2009-11-03 | 2009-10-30 | 33.242 | 5,804 | -2,072 | 0.00% | 192,934 |
| 2009-09-07 | 2009-09-03 | 28.948 | 7,876 | +2,072 | 0.00% | 227,992 |
| 2009-09-03 | 2009-09-01 | 26.728 | 5,804 | +1,244 | 0.00% | 155,131 |
| 2009-05-11 | 2009-05-07 | 25.474 | 4,560 | -1,658 | 0.00% | 116,161 |
| 2009-04-14 | 2009-04-08 | 25.502 | 6,218 | +113 | 0.00% | 158,571 |
| 2009-04-09 | 2009-04-07 | 24.667 | 6,105 | -204 | 0.00% | 150,590 |
| 2009-04-08 | 2009-04-06 | 23.733 | 6,309 | +204 | 0.00% | 149,732 |
| 2009-01-05 | 2008-12-31 | 14.741 | 6,105 | -11,397 | 0.00% | 89,994 |
| 2008-12-30 | 2008-12-24 | 12.898 | 17,502 | +11,397 | 0.01% | 225,747 |
| 2008-12-17 | 2008-12-15 | 12.481 | 6,105 | -1,629 | 0.00% | 76,195 |
| 2008-12-16 | 2008-12-12 | 12.284 | 7,734 | +1,629 | 0.00% | 95,006 |
| 2008-12-08 | 2008-12-04 | 9.066 | 6,105 | -4,885 | 0.00% | 55,346 |
| 2008-12-03 | 2008-12-01 | 9.311 | 10,990 | +4,885 | 0.01% | 102,332 |
| 2008-05-30 | 2008-05-28 | 32.135 | 6,105 | +3,052 | 0.00% | 196,187 |
| 2008-04-15 | 2008-04-11 | 126.934 | 3,053 | +1,543 | 0.00% | 387,530 |
| 2007-11-12 | 2007-11-08 | 198.723 | 1,510 | +403 | 0.00% | 300,072 |
| 2007-10-24 | 2007-10-22 | 187.793 | 1,107 | -1,208 | 0.00% | 207,887 |
| 2007-10-22 | 2007-10-17 | 195.991 | 2,315 | +403 | 0.01% | 453,718 |
| 2007-10-18 | 2007-10-16 | 202.697 | 1,912 | +1,006 | 0.00% | 387,557 |
| 2007-10-17 | 2007-10-15 | 207.665 | 906 | +805 | 0.00% | 188,145 |
| 2007-10-03 | 2007-09-28 | 152.520 | 101 | -2,012 | 0.00% | 15,405 |
| 2007-10-02 | 2007-09-27 | 144.074 | 2,113 | +2,012 | 0.00% | 304,429 |
| 2007-09-24 | 2007-09-20 | 140.100 | 101 | -2,113 | 0.00% | 14,150 |
| 2007-09-21 | 2007-09-19 | 120.973 | 2,214 | +1,912 | 0.01% | 267,833 |
| 2007-09-12 | 2007-09-10 | 93.300 | 302 | -101 | 0.00% | 28,177 |
| 2007-09-11 | 2007-09-07 | 83.960 | 403 | -201 | 0.00% | 33,836 |
| 2007-09-10 | 2007-09-06 | 81.675 | 604 | -201 | 0.00% | 49,332 |
| 2007-08-17 | 2007-08-15 | 71.938 | 805 | +201 | 0.00% | 57,910 |
| 2007-07-25 | 2007-07-23 | 85.252 | 604 | -402 | 0.00% | 51,492 |
| 2007-07-18 | 2007-07-16 | 79.489 | 1,006 | -202 | 0.00% | 79,966 |
| 2007-06-26 | 2007-06-22 | 73.527 | 1,208 | 0.00% | 88,821 |
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