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 | 0.061 | 28,972,837 | +0 | 0.63% | 1,767,343 |
| 2025-10-13 | 2025-10-09 | 0.063 | 28,972,837 | +0 | 0.63% | 1,825,289 |
| 2025-10-10 | 2025-10-08 | 0.065 | 28,972,837 | +0 | 0.63% | 1,883,234 |
| 2025-10-09 | 2025-10-06 | 0.064 | 28,972,837 | +0 | 0.63% | 1,854,262 |
| 2025-10-08 | 2025-10-03 | 0.062 | 28,972,837 | +0 | 0.63% | 1,796,316 |
| 2025-10-06 | 2025-10-02 | 0.065 | 28,972,837 | +0 | 0.63% | 1,883,234 |
| 2025-10-03 | 2025-09-30 | 0.061 | 28,972,837 | +0 | 0.63% | 1,767,343 |
| 2025-10-02 | 2025-09-29 | 0.060 | 28,972,837 | +0 | 0.63% | 1,738,370 |
| 2025-09-30 | 2025-09-26 | 0.059 | 28,972,837 | +0 | 0.63% | 1,709,397 |
| 2025-09-29 | 2025-09-25 | 0.059 | 28,972,837 | +0 | 0.63% | 1,709,397 |
| 2025-09-26 | 2025-09-24 | 0.060 | 28,972,837 | +0 | 0.63% | 1,738,370 |
| 2025-09-25 | 2025-09-23 | 0.060 | 28,972,837 | +0 | 0.63% | 1,738,370 |
| 2025-09-24 | 2025-09-22 | 0.060 | 28,972,837 | +0 | 0.63% | 1,738,370 |
| 2025-09-23 | 2025-09-19 | 0.061 | 28,972,837 | +0 | 0.63% | 1,767,343 |
| 2025-09-22 | 2025-09-18 | 0.061 | 28,972,837 | +0 | 0.63% | 1,767,343 |
| 2025-09-19 | 2025-09-17 | 0.062 | 28,972,837 | +0 | 0.63% | 1,796,316 |
| 2025-09-18 | 2025-09-16 | 0.062 | 28,972,837 | +0 | 0.63% | 1,796,316 |
| 2025-09-17 | 2025-09-15 | 0.060 | 28,972,837 | +0 | 0.63% | 1,738,370 |
| 2025-09-16 | 2025-09-12 | 0.061 | 28,972,837 | +0 | 0.63% | 1,767,343 |
| 2025-09-15 | 2025-09-11 | 0.062 | 28,972,837 | +0 | 0.63% | 1,796,316 |
| 2025-09-12 | 2025-09-10 | 0.064 | 28,972,837 | +0 | 0.63% | 1,854,262 |
| 2025-09-11 | 2025-09-09 | 0.061 | 28,972,837 | +0 | 0.63% | 1,767,343 |
| 2025-09-10 | 2025-09-08 | 0.061 | 28,972,837 | +0 | 0.63% | 1,767,343 |
| 2025-09-09 | 2025-09-05 | 0.063 | 28,972,837 | +0 | 0.63% | 1,825,289 |
| 2025-09-08 | 2025-09-04 | 0.062 | 28,972,837 | +0 | 0.63% | 1,796,316 |
| 2025-09-05 | 2025-09-03 | 0.062 | 28,972,837 | +0 | 0.63% | 1,796,316 |
| 2025-09-04 | 2025-09-02 | 0.061 | 28,972,837 | +0 | 0.63% | 1,767,343 |
| 2025-09-03 | 2025-09-01 | 0.063 | 28,972,837 | +0 | 0.63% | 1,825,289 |
| 2025-09-02 | 2025-08-29 | 0.063 | 28,972,837 | +0 | 0.63% | 1,825,289 |
| 2025-09-01 | 2025-08-28 | 0.062 | 28,972,837 | +0 | 0.63% | 1,796,316 |
| 2025-08-29 | 2025-08-27 | 0.065 | 28,972,837 | +0 | 0.63% | 1,883,234 |
| 2025-08-28 | 2025-08-26 | 0.065 | 28,972,837 | +0 | 0.63% | 1,883,234 |
| 2025-08-27 | 2025-08-25 | 0.067 | 28,972,837 | +0 | 0.63% | 1,941,180 |
| 2025-08-26 | 2025-08-22 | 0.065 | 28,972,837 | +0 | 0.63% | 1,883,234 |
| 2025-08-25 | 2025-08-21 | 0.067 | 28,972,837 | +0 | 0.63% | 1,941,180 |
| 2025-08-22 | 2025-08-20 | 0.065 | 28,972,837 | +0 | 0.63% | 1,883,234 |
| 2025-08-21 | 2025-08-19 | 0.065 | 28,972,837 | +0 | 0.63% | 1,883,234 |
| 2025-08-20 | 2025-08-18 | 0.066 | 28,972,837 | +0 | 0.63% | 1,912,207 |
| 2025-08-19 | 2025-08-15 | 0.065 | 28,972,837 | +0 | 0.63% | 1,883,234 |
| 2025-08-18 | 2025-08-14 | 0.065 | 28,972,837 | +0 | 0.63% | 1,883,234 |
| 2025-08-15 | 2025-08-13 | 0.065 | 28,972,837 | +0 | 0.63% | 1,883,234 |
| 2025-08-14 | 2025-08-12 | 0.071 | 28,972,837 | +0 | 0.63% | 2,057,071 |
| 2025-08-13 | 2025-08-11 | 0.072 | 28,972,837 | +0 | 0.63% | 2,086,044 |
| 2025-08-12 | 2025-08-08 | 0.072 | 28,972,837 | +0 | 0.63% | 2,086,044 |
| 2025-08-11 | 2025-08-07 | 0.073 | 28,972,837 | +0 | 0.63% | 2,115,017 |
| 2025-08-08 | 2025-08-06 | 0.074 | 28,972,837 | +0 | 0.63% | 2,143,990 |
| 2025-08-07 | 2025-08-05 | 0.075 | 28,972,837 | +0 | 0.63% | 2,172,963 |
| 2025-08-06 | 2025-08-04 | 0.074 | 28,972,837 | +0 | 0.63% | 2,143,990 |
| 2025-08-05 | 2025-08-01 | 0.072 | 28,972,837 | +0 | 0.63% | 2,086,044 |
| 2025-08-04 | 2025-07-31 | 0.072 | 28,972,837 | +0 | 0.63% | 2,086,044 |
| 2025-08-01 | 2025-07-30 | 0.070 | 28,972,837 | +0 | 0.63% | 2,028,099 |
| 2025-07-31 | 2025-07-29 | 0.073 | 28,972,837 | +0 | 0.63% | 2,115,017 |
| 2025-07-30 | 2025-07-28 | 0.072 | 28,972,837 | +0 | 0.63% | 2,086,044 |
| 2025-07-29 | 2025-07-25 | 0.075 | 28,972,837 | +0 | 0.63% | 2,172,963 |
| 2025-07-28 | 2025-07-24 | 0.070 | 28,972,837 | +0 | 0.63% | 2,028,099 |
| 2025-07-25 | 2025-07-23 | 0.072 | 28,972,837 | +0 | 0.63% | 2,086,044 |
| 2025-07-24 | 2025-07-22 | 0.071 | 28,972,837 | +0 | 0.63% | 2,057,071 |
| 2025-07-23 | 2025-07-21 | 0.066 | 28,972,837 | +0 | 0.63% | 1,912,207 |
| 2025-07-22 | 2025-07-18 | 0.062 | 28,972,837 | +0 | 0.63% | 1,796,316 |
| 2025-07-21 | 2025-07-17 | 0.057 | 28,972,837 | +0 | 0.63% | 1,651,452 |
| 2025-07-18 | 2025-07-16 | 0.061 | 28,972,837 | +0 | 0.63% | 1,767,343 |
| 2025-07-17 | 2025-07-15 | 0.060 | 28,972,837 | +0 | 0.63% | 1,738,370 |
| 2025-07-16 | 2025-07-14 | 0.057 | 28,972,837 | +0 | 0.63% | 1,651,452 |
| 2025-07-15 | 2025-07-11 | 0.057 | 28,972,837 | +0 | 0.63% | 1,651,452 |
| 2025-07-14 | 2025-07-10 | 0.059 | 28,972,837 | +0 | 0.63% | 1,709,397 |
| 2025-07-11 | 2025-07-09 | 0.061 | 28,972,837 | +0 | 0.63% | 1,767,343 |
| 2025-07-10 | 2025-07-08 | 0.061 | 28,972,837 | +0 | 0.63% | 1,767,343 |
| 2025-07-09 | 2025-07-07 | 0.062 | 28,972,837 | +0 | 0.63% | 1,796,316 |
| 2025-07-08 | 2025-07-04 | 0.063 | 28,972,837 | +0 | 0.63% | 1,825,289 |
| 2025-07-07 | 2025-07-03 | 0.064 | 28,972,837 | +0 | 0.63% | 1,854,262 |
| 2025-07-04 | 2025-07-02 | 0.064 | 28,972,837 | +0 | 0.63% | 1,854,262 |
| 2025-07-03 | 2025-06-30 | 0.064 | 28,972,837 | +0 | 0.63% | 1,854,262 |
| 2025-07-02 | 2025-06-27 | 0.064 | 28,972,837 | +0 | 0.63% | 1,854,262 |
| 2025-06-30 | 2025-06-26 | 0.066 | 28,972,837 | +0 | 0.63% | 1,912,207 |
| 2025-06-27 | 2025-06-25 | 0.066 | 28,972,837 | +0 | 0.63% | 1,912,207 |
| 2025-06-26 | 2025-06-24 | 0.068 | 28,972,837 | +0 | 0.63% | 1,970,153 |
| 2025-06-25 | 2025-06-23 | 0.068 | 28,972,837 | +0 | 0.63% | 1,970,153 |
| 2025-06-24 | 2025-06-20 | 0.070 | 28,972,837 | +0 | 0.63% | 2,028,099 |
| 2025-06-23 | 2025-06-19 | 0.067 | 28,972,837 | +0 | 0.63% | 1,941,180 |
| 2025-06-20 | 2025-06-18 | 0.070 | 28,972,837 | +0 | 0.63% | 2,028,099 |
| 2025-06-19 | 2025-06-17 | 0.067 | 28,972,837 | +0 | 0.63% | 1,941,180 |
| 2025-06-18 | 2025-06-16 | 0.067 | 28,972,837 | +0 | 0.63% | 1,941,180 |
| 2025-06-17 | 2025-06-13 | 0.074 | 28,972,837 | +0 | 0.63% | 2,143,990 |
| 2025-06-16 | 2025-06-12 | 0.059 | 28,972,837 | +0 | 0.63% | 1,709,397 |
| 2025-06-13 | 2025-06-11 | 0.060 | 28,972,837 | +0 | 0.63% | 1,738,370 |
| 2025-06-12 | 2025-06-10 | 0.054 | 28,972,837 | +0 | 0.63% | 1,564,533 |
| 2025-06-11 | 2025-06-09 | 0.055 | 28,972,837 | +0 | 0.63% | 1,593,506 |
| 2025-06-10 | 2025-06-06 | 0.055 | 28,972,837 | +0 | 0.63% | 1,593,506 |
| 2025-06-09 | 2025-06-05 | 0.057 | 28,972,837 | +0 | 0.63% | 1,651,452 |
| 2025-06-06 | 2025-06-04 | 0.054 | 28,972,837 | +0 | 0.63% | 1,564,533 |
| 2025-06-05 | 2025-06-03 | 0.054 | 28,972,837 | +0 | 0.63% | 1,564,533 |
| 2025-06-04 | 2025-06-02 | 0.059 | 28,972,837 | +0 | 0.63% | 1,709,397 |
| 2025-06-03 | 2025-05-30 | 0.060 | 28,972,837 | +0 | 0.63% | 1,738,370 |
| 2025-06-02 | 2025-05-29 | 0.060 | 28,972,837 | +0 | 0.63% | 1,738,370 |
| 2025-05-30 | 2025-05-28 | 0.056 | 28,972,837 | +0 | 0.63% | 1,622,479 |
| 2025-05-29 | 2025-05-27 | 0.056 | 28,972,837 | +0 | 0.63% | 1,622,479 |
| 2025-05-28 | 2025-05-26 | 0.058 | 28,972,837 | +0 | 0.63% | 1,680,425 |
| 2025-05-27 | 2025-05-23 | 0.058 | 28,972,837 | +0 | 0.63% | 1,680,425 |
| 2025-05-26 | 2025-05-22 | 0.060 | 28,972,837 | +0 | 0.63% | 1,738,370 |
| 2025-05-23 | 2025-05-21 | 0.060 | 28,972,837 | +0 | 0.63% | 1,738,370 |
| 2025-05-22 | 2025-05-20 | 0.056 | 28,972,837 | +0 | 0.63% | 1,622,479 |
| 2025-05-21 | 2025-05-19 | 0.057 | 28,972,837 | +0 | 0.63% | 1,651,452 |
| 2025-05-20 | 2025-05-16 | 0.058 | 28,972,837 | +0 | 0.63% | 1,680,425 |
| 2025-05-19 | 2025-05-15 | 0.059 | 28,972,837 | +0 | 0.63% | 1,709,397 |
| 2025-05-16 | 2025-05-14 | 0.060 | 28,972,837 | +0 | 0.63% | 1,738,370 |
| 2025-05-15 | 2025-05-13 | 0.060 | 28,972,837 | +0 | 0.63% | 1,738,370 |
| 2025-05-14 | 2025-05-12 | 0.061 | 28,972,837 | +0 | 0.63% | 1,767,343 |
| 2025-05-13 | 2025-05-09 | 0.061 | 28,972,837 | +0 | 0.63% | 1,767,343 |
| 2025-05-12 | 2025-05-08 | 0.059 | 28,972,837 | -632,968 | 0.63% | 1,709,397 |
| 2025-03-10 | 2025-03-06 | 0.060 | 29,605,805 | -500,000 | 0.64% | 1,776,348 |
| 2025-03-07 | 2025-03-05 | 0.059 | 30,105,805 | -2,000 | 0.65% | 1,776,242 |
| 2025-03-03 | 2025-02-27 | 0.062 | 30,107,805 | -929,000 | 0.65% | 1,866,684 |
| 2025-02-28 | 2025-02-26 | 0.061 | 31,036,805 | -500,000 | 0.67% | 1,893,245 |
| 2025-02-21 | 2025-02-19 | 0.062 | 31,536,805 | -3,845,952 | 0.68% | 1,955,282 |
| 2024-10-25 | 2024-10-23 | 0.086 | 35,382,757 | -465,920 | 0.77% | 3,042,917 |
| 2024-10-24 | 2024-10-22 | 0.078 | 35,848,677 | -481,000 | 0.78% | 2,796,197 |
| 2024-10-22 | 2024-10-18 | 0.081 | 36,329,677 | -4,959,000 | 0.79% | 2,942,704 |
| 2024-10-21 | 2024-10-17 | 0.078 | 41,288,677 | -504,000 | 0.90% | 3,220,517 |
| 2023-08-16 | 2023-08-14 | 0.225 | 41,792,677 | -640,992 | 0.91% | 9,403,352 |
| 2023-06-01 | 2023-05-30 | 0.340 | 42,433,669 | -2,000 | 0.92% | 14,427,447 |
| 2023-04-13 | 2023-04-11 | 0.445 | 42,435,669 | +42,433,669 | 0.92% | 18,883,873 |
| 2020-03-03 | 2020-02-28 | 0.290 | 2,000 | -15,000 | 0.00% | 580 |
| 2017-07-21 | 2017-07-19 | 0.305 | 17,000 | -1,000 | 0.00% | 5,185 |
| 2016-01-26 | 2016-01-22 | 0.148 | 18,000 | -25,000 | 0.00% | 2,664 |
| 2015-01-12 | 2015-01-08 | 0.740 | 43,000 | -1,000 | 0.00% | 31,820 |
| 2015-01-09 | 2015-01-07 | 0.760 | 44,000 | +1,000 | 0.00% | 33,440 |
| 2014-11-21 | 2014-11-19 | 0.820 | 43,000 | -20,000 | 0.00% | 35,260 |
| 2012-07-04 | 2012-06-29 | 2.225 | 63,000 | +2,407 | 0.00% | 140,174 |
| 2012-02-20 | 2012-02-16 | 3.348 | 60,593 | -17,313 | 0.00% | 202,858 |
| 2011-09-08 | 2011-09-06 | 4.128 | 77,906 | +4,809 | 0.00% | 321,570 |
| 2011-05-26 | 2011-05-24 | 6.842 | 73,097 | +894 | 0.00% | 500,115 |
| 2010-11-25 | 2010-11-23 | 7.936 | 72,203 | +9,500 | 0.00% | 573,038 |
| 2010-11-17 | 2010-11-15 | 8.642 | 62,703 | +9,501 | 0.00% | 541,861 |
| 2010-10-27 | 2010-10-25 | 8.863 | 53,202 | -9,501 | 0.00% | 471,516 |
| 2010-10-22 | 2010-10-20 | 8.473 | 62,703 | +9,501 | 0.00% | 531,301 |
| 2010-10-13 | 2010-10-11 | 8.736 | 53,202 | -14,251 | 0.00% | 464,796 |
| 2010-09-16 | 2010-09-14 | 7.221 | 67,453 | -9,500 | 0.00% | 487,060 |
| 2010-09-14 | 2010-09-10 | 6.989 | 76,953 | +9,500 | 0.00% | 537,837 |
| 2010-07-20 | 2010-07-16 | 6.260 | 67,453 | +1,335 | 0.00% | 422,286 |
| 2010-01-15 | 2010-01-13 | 9.987 | 66,118 | +35,387 | 0.00% | 660,297 |
| 2009-12-29 | 2009-12-24 | 10.234 | 30,731 | +931 | 0.00% | 314,490 |
| 2009-12-28 | 2009-12-22 | 9.869 | 29,800 | -9,312 | 0.00% | 294,082 |
| 2009-08-11 | 2009-08-07 | 8.934 | 39,112 | -931 | 0.00% | 349,438 |
| 2009-07-28 | 2009-07-24 | 8.741 | 40,043 | -1,863 | 0.00% | 350,016 |
| 2009-07-10 | 2009-07-08 | 6.711 | 41,906 | +1,863 | 0.00% | 281,250 |
| 2009-07-09 | 2009-07-07 | 6.819 | 40,043 | -2,794 | 0.00% | 273,047 |
| 2009-06-25 | 2009-06-23 | 6.003 | 42,837 | +931 | 0.00% | 257,139 |
| 2009-06-18 | 2009-06-16 | 6.937 | 41,906 | +1,863 | 0.00% | 290,700 |
| 2009-06-12 | 2009-06-10 | 7.066 | 40,043 | -932 | 0.00% | 282,937 |
| 2009-06-11 | 2009-06-09 | 6.626 | 40,975 | -5,587 | 0.00% | 271,482 |
| 2009-06-10 | 2009-06-08 | 6.873 | 46,562 | +931 | 0.00% | 319,999 |
| 2009-06-09 | 2009-06-05 | 7.044 | 45,631 | -931 | 0.00% | 321,440 |
| 2009-06-03 | 2009-06-01 | 5.659 | 46,562 | -1,863 | 0.00% | 263,499 |
| 2009-05-15 | 2009-05-13 | 4.918 | 48,425 | -4,656 | 0.00% | 238,162 |
| 2009-04-24 | 2009-04-22 | 3.479 | 53,081 | -2,794 | 0.00% | 184,680 |
| 2009-04-08 | 2009-04-06 | 2.899 | 55,875 | -9,312 | 0.00% | 162,001 |
| 2009-02-18 | 2009-02-16 | 2.663 | 65,187 | +5,587 | 0.00% | 173,600 |
| 2008-12-19 | 2008-12-17 | 2.652 | 59,600 | -4,656 | 0.00% | 158,081 |
| 2008-12-17 | 2008-12-15 | 2.545 | 64,256 | -4,656 | 0.00% | 163,530 |
| 2008-12-16 | 2008-12-12 | 2.362 | 68,912 | +9,312 | 0.00% | 162,800 |
| 2008-12-15 | 2008-12-11 | 2.685 | 59,600 | -12,106 | 0.00% | 160,001 |
| 2008-12-12 | 2008-12-10 | 2.685 | 71,706 | +18,625 | 0.00% | 192,501 |
| 2008-10-17 | 2008-10-15 | 2.126 | 53,081 | +1,863 | 0.00% | 112,860 |
| 2008-10-10 | 2008-10-08 | 2.491 | 51,218 | +3,725 | 0.00% | 127,599 |
| 2008-10-09 | 2008-10-06 | 3.060 | 47,493 | +3,725 | 0.00% | 145,349 |
| 2008-10-06 | 2008-10-02 | 3.973 | 43,768 | +2,793 | 0.00% | 173,898 |
| 2008-09-26 | 2008-09-24 | 4.478 | 40,975 | -931 | 0.00% | 183,481 |
| 2008-09-11 | 2008-09-09 | 6.787 | 41,906 | +931 | 0.00% | 284,400 |
| 2008-08-13 | 2008-08-11 | 9.450 | 40,975 | +4,656 | 0.00% | 387,203 |
| 2008-08-12 | 2008-08-08 | 10.148 | 36,319 | +4,657 | 0.00% | 368,555 |
| 2008-06-10 | 2008-06-05 | 13.695 | 31,662 | +231 | 0.00% | 433,601 |
| 2008-06-02 | 2008-05-29 | 14.387 | 31,431 | -4,622 | 0.00% | 452,198 |
| 2007-12-21 | 2007-12-19 | 12.591 | 36,053 | -925 | 0.00% | 453,955 |
| 2007-12-19 | 2007-12-17 | 11.877 | 36,978 | -1,849 | 0.00% | 439,202 |
| 2007-12-13 | 2007-12-11 | 11.423 | 38,827 | -924 | 0.00% | 443,523 |
| 2007-12-05 | 2007-12-03 | 11.142 | 39,751 | -925 | 0.00% | 442,898 |
| 2007-11-15 | 2007-11-13 | 10.179 | 40,676 | -924 | 0.00% | 414,044 |
| 2007-11-13 | 2007-11-09 | 11.769 | 41,600 | +924 | 0.00% | 489,599 |
| 2007-11-08 | 2007-11-06 | 12.202 | 40,676 | -924 | 0.00% | 496,325 |
| 2007-11-06 | 2007-11-02 | 12.440 | 41,600 | -48,996 | 0.00% | 517,499 |
| 2007-10-31 | 2007-10-29 | 13.716 | 90,596 | +18,489 | 0.00% | 1,242,644 |
| 2007-10-26 | 2007-10-24 | 13.738 | 72,107 | -924 | 0.00% | 990,603 |
| 2007-10-25 | 2007-10-23 | 13.933 | 73,031 | +48,995 | 0.00% | 1,017,517 |
| 2007-10-22 | 2007-10-17 | 15.707 | 24,036 | +1,849 | 0.00% | 377,526 |
| 2007-10-12 | 2007-10-10 | 14.841 | 22,187 | +9,245 | 0.00% | 329,284 |
| 2007-10-11 | 2007-10-09 | 14.928 | 12,942 | -2,774 | 0.00% | 193,196 |
| 2007-10-04 | 2007-10-02 | 13.370 | 15,716 | +2,774 | 0.00% | 210,126 |
| 2007-10-02 | 2007-09-27 | 13.349 | 12,942 | -1,849 | 0.00% | 172,757 |
| 2007-09-28 | 2007-09-25 | 12.094 | 14,791 | +1,849 | 0.00% | 178,878 |
| 2007-09-25 | 2007-09-21 | 13.111 | 12,942 | 0.00% | 169,677 |
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