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 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-10-13 | 2025-10-09 | 0.143 | 10,000 | +0 | 0.00% | 1,430 |
| 2025-10-10 | 2025-10-08 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-10-09 | 2025-10-06 | 0.143 | 10,000 | +0 | 0.00% | 1,430 |
| 2025-10-08 | 2025-10-03 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-10-06 | 2025-10-02 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-10-03 | 2025-09-30 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-10-02 | 2025-09-29 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-09-30 | 2025-09-26 | 0.159 | 10,000 | +0 | 0.00% | 1,590 |
| 2025-09-29 | 2025-09-25 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-26 | 2025-09-24 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-09-25 | 2025-09-23 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-09-24 | 2025-09-22 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-09-23 | 2025-09-19 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-09-22 | 2025-09-18 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-09-19 | 2025-09-17 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-09-18 | 2025-09-16 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-09-17 | 2025-09-15 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-09-16 | 2025-09-12 | 0.173 | 10,000 | +0 | 0.00% | 1,730 |
| 2025-09-15 | 2025-09-11 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-12 | 2025-09-10 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-09-11 | 2025-09-09 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-09-10 | 2025-09-08 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-09-09 | 2025-09-05 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-08 | 2025-09-04 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-09-05 | 2025-09-03 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-04 | 2025-09-02 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-03 | 2025-09-01 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-02 | 2025-08-29 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-09-01 | 2025-08-28 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-08-29 | 2025-08-27 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-28 | 2025-08-26 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-08-27 | 2025-08-25 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-08-26 | 2025-08-22 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-08-25 | 2025-08-21 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-22 | 2025-08-20 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-08-21 | 2025-08-19 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-08-20 | 2025-08-18 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-08-19 | 2025-08-15 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-18 | 2025-08-14 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-08-15 | 2025-08-13 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-08-14 | 2025-08-12 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-08-13 | 2025-08-11 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-08-12 | 2025-08-08 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-08-11 | 2025-08-07 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-08 | 2025-08-06 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-08-07 | 2025-08-05 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-08-06 | 2025-08-04 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-08-05 | 2025-08-01 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-08-04 | 2025-07-31 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-08-01 | 2025-07-30 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-07-31 | 2025-07-29 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-07-30 | 2025-07-28 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-07-29 | 2025-07-25 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-07-28 | 2025-07-24 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-07-25 | 2025-07-23 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-07-24 | 2025-07-22 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-07-23 | 2025-07-21 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-07-22 | 2025-07-18 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-07-21 | 2025-07-17 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-07-18 | 2025-07-16 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-07-17 | 2025-07-15 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-07-16 | 2025-07-14 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-07-15 | 2025-07-11 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-07-14 | 2025-07-10 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-07-11 | 2025-07-09 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-07-10 | 2025-07-08 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-07-09 | 2025-07-07 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-07-08 | 2025-07-04 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-07-07 | 2025-07-03 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-07-04 | 2025-07-02 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-07-03 | 2025-06-30 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-07-02 | 2025-06-27 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-06-30 | 2025-06-26 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-06-27 | 2025-06-25 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-06-26 | 2025-06-24 | 0.091 | 10,000 | +0 | 0.00% | 910 |
| 2025-06-25 | 2025-06-23 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-06-24 | 2025-06-20 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-06-23 | 2025-06-19 | 0.097 | 10,000 | -500 | 0.00% | 970 |
| 2023-06-01 | 2023-05-30 | 0.530 | 10,500 | -2,000 | 0.00% | 5,565 |
| 2023-03-01 | 2023-02-27 | 1.030 | 12,500 | -4,500 | 0.00% | 12,875 |
| 2022-05-24 | 2022-05-20 | 1.603 | 17,000 | +351 | 0.00% | 27,253 |
| 2021-09-02 | 2021-08-31 | 1.691 | 16,649 | +562 | 0.00% | 28,150 |
| 2021-05-25 | 2021-05-21 | 1.918 | 16,087 | +842 | 0.00% | 30,854 |
| 2020-08-31 | 2020-08-27 | 2.202 | 15,245 | +500 | 0.00% | 33,570 |
| 2020-05-22 | 2020-05-20 | 2.221 | 14,745 | +199 | 0.00% | 32,743 |
| 2019-09-04 | 2019-09-02 | 3.418 | 14,546 | +572 | 0.00% | 49,724 |
| 2019-05-20 | 2019-05-16 | 4.107 | 13,974 | +315 | 0.00% | 57,392 |
| 2018-09-04 | 2018-08-31 | 5.149 | 13,659 | +486 | 0.00% | 70,334 |
| 2018-05-23 | 2018-05-18 | 7.525 | 13,173 | +364 | 0.00% | 99,125 |
| 2017-09-05 | 2017-09-01 | 7.075 | 12,809 | +410 | 0.00% | 90,621 |
| 2017-05-22 | 2017-05-18 | 5.227 | 12,399 | +399 | 0.00% | 64,816 |
| 2016-09-01 | 2016-08-30 | 5.272 | 12,000 | +263 | 0.00% | 63,268 |
| 2016-06-28 | 2016-06-24 | 4.664 | 11,737 | -3,797 | 0.00% | 54,742 |
| 2016-05-31 | 2016-05-27 | 4.563 | 15,534 | +3,797 | 0.00% | 70,876 |
| 2016-05-16 | 2016-05-12 | 4.667 | 11,737 | +190 | 0.00% | 54,778 |
| 2015-09-02 | 2015-08-31 | 6.078 | 11,547 | +219 | 0.00% | 70,184 |
| 2015-05-14 | 2015-05-12 | 9.276 | 11,328 | +314 | 0.00% | 105,078 |
| 2014-10-07 | 2014-10-03 | 6.560 | 11,014 | -324 | 0.00% | 72,247 |
| 2014-09-10 | 2014-09-05 | 7.248 | 11,338 | +184 | 0.00% | 82,181 |
| 2014-05-14 | 2014-05-12 | 6.419 | 11,154 | +439 | 0.00% | 71,594 |
| 2013-08-29 | 2013-08-27 | 7.780 | 10,715 | +166 | 0.00% | 83,368 |
| 2013-05-15 | 2013-05-13 | 9.150 | 10,549 | +335 | 0.00% | 96,519 |
| 2013-04-23 | 2013-04-19 | 8.790 | 10,214 | -5,836 | 0.00% | 89,778 |
| 2013-04-19 | 2013-04-17 | 8.139 | 16,050 | +5,836 | 0.00% | 130,625 |
| 2012-12-10 | 2012-12-06 | 10.041 | 10,214 | -11,672 | 0.00% | 102,554 |
| 2012-12-03 | 2012-11-29 | 9.595 | 21,886 | -29,182 | 0.00% | 209,997 |
| 2012-11-27 | 2012-11-23 | 9.098 | 51,068 | +29,182 | 0.00% | 464,624 |
| 2012-08-29 | 2012-08-27 | 6.377 | 21,886 | +362 | 0.00% | 139,561 |
| 2012-07-03 | 2012-06-28 | 6.568 | 21,524 | -5,739 | 0.00% | 141,378 |
| 2012-06-29 | 2012-06-27 | 6.690 | 27,263 | +5,739 | 0.00% | 182,399 |
| 2012-06-25 | 2012-06-21 | 6.377 | 21,524 | -3,443 | 0.00% | 137,253 |
| 2012-06-22 | 2012-06-20 | 6.586 | 24,967 | -1,148 | 0.00% | 164,428 |
| 2012-06-21 | 2012-06-19 | 6.638 | 26,115 | +4,591 | 0.00% | 173,353 |
| 2012-06-15 | 2012-06-13 | 6.586 | 21,524 | -9,470 | 0.00% | 141,753 |
| 2012-06-14 | 2012-06-12 | 6.534 | 30,994 | +2,583 | 0.00% | 202,500 |
| 2012-06-13 | 2012-06-11 | 5.959 | 28,411 | +6,887 | 0.00% | 169,289 |
| 2012-06-01 | 2012-05-30 | 5.680 | 21,524 | -14,923 | 0.00% | 122,252 |
| 2012-05-31 | 2012-05-29 | 5.767 | 36,447 | +11,767 | 0.00% | 210,187 |
| 2012-05-30 | 2012-05-28 | 5.471 | 24,680 | +1,722 | 0.00% | 135,018 |
| 2012-05-24 | 2012-05-22 | 5.436 | 22,958 | +1,434 | 0.00% | 124,797 |
| 2012-05-16 | 2012-05-14 | 5.684 | 21,524 | +677 | 0.00% | 122,350 |
| 2012-04-30 | 2012-04-26 | 6.566 | 20,847 | -5,559 | 0.00% | 136,877 |
| 2012-04-27 | 2012-04-25 | 6.458 | 26,406 | +5,559 | 0.00% | 170,526 |
| 2012-03-05 | 2012-03-01 | 7.519 | 20,847 | -278 | 0.00% | 156,752 |
| 2012-01-30 | 2012-01-26 | 7.249 | 21,125 | -1,667 | 0.00% | 153,142 |
| 2012-01-27 | 2012-01-20 | 7.015 | 22,792 | +1,667 | 0.00% | 159,897 |
| 2011-09-09 | 2011-09-07 | 6.210 | 21,125 | +319 | 0.00% | 131,183 |
| 2011-07-22 | 2011-07-20 | 7.744 | 20,806 | -3,011 | 0.00% | 161,123 |
| 2011-07-21 | 2011-07-19 | 7.434 | 23,817 | +3,011 | 0.00% | 177,046 |
| 2011-05-04 | 2011-04-29 | 8.203 | 20,806 | +377 | 0.00% | 170,672 |
| 2011-03-08 | 2011-03-04 | 9.189 | 20,429 | -538 | 0.00% | 187,720 |
| 2011-01-17 | 2011-01-13 | 9.728 | 20,967 | -10,483 | 0.00% | 203,974 |
| 2010-10-11 | 2010-10-07 | 10.193 | 31,450 | -806 | 0.00% | 320,581 |
| 2010-09-13 | 2010-09-09 | 10.252 | 32,256 | +300 | 0.00% | 330,675 |
| 2010-07-16 | 2010-07-14 | 10.608 | 31,956 | +533 | 0.00% | 339,000 |
| 2010-07-13 | 2010-07-09 | 11.115 | 31,423 | -533 | 0.00% | 349,275 |
| 2010-07-09 | 2010-07-07 | 10.608 | 31,956 | +10,652 | 0.00% | 339,000 |
| 2010-06-17 | 2010-06-14 | 10.890 | 21,304 | -106,520 | 0.00% | 232,000 |
| 2010-05-26 | 2010-05-24 | 10.627 | 127,824 | -5,326 | 0.00% | 1,358,399 |
| 2010-05-20 | 2010-05-18 | 10.590 | 133,150 | -2,663 | 0.00% | 1,409,999 |
| 2010-05-06 | 2010-05-04 | 11.006 | 135,813 | +1,204 | 0.00% | 1,494,801 |
| 2010-04-19 | 2010-04-15 | 12.787 | 134,609 | +2,639 | 0.00% | 1,721,249 |
| 2010-04-14 | 2010-04-12 | 12.939 | 131,970 | +5,279 | 0.00% | 1,707,505 |
| 2010-03-25 | 2010-03-23 | 12.522 | 126,691 | +52,788 | 0.00% | 1,586,402 |
| 2010-03-24 | 2010-03-22 | 12.768 | 73,903 | +52,788 | 0.00% | 943,600 |
| 2010-03-23 | 2010-03-19 | 13.317 | 21,115 | +528 | 0.00% | 281,198 |
| 2010-03-12 | 2010-03-10 | 14.890 | 20,587 | -14,253 | 0.00% | 306,536 |
| 2010-02-02 | 2010-01-29 | 12.029 | 34,840 | +14,253 | 0.00% | 419,100 |
| 2009-09-21 | 2009-09-17 | 15.046 | 20,587 | +109 | 0.00% | 309,746 |
| 2009-08-05 | 2009-08-03 | 16.436 | 20,478 | +5,251 | 0.00% | 336,576 |
| 2009-07-10 | 2009-07-08 | 15.712 | 15,227 | -4,200 | 0.00% | 239,251 |
| 2009-07-07 | 2009-07-03 | 17.541 | 19,427 | -263 | 0.00% | 340,762 |
| 2009-05-08 | 2009-05-06 | 12.553 | 19,690 | +212 | 0.00% | 247,162 |
| 2009-05-07 | 2009-05-05 | 11.821 | 19,478 | -7,012 | 0.00% | 230,250 |
| 2009-04-23 | 2009-04-21 | 9.838 | 26,490 | +1,039 | 0.00% | 260,610 |
| 2009-04-22 | 2009-04-20 | 10.165 | 25,451 | +779 | 0.00% | 258,718 |
| 2009-04-21 | 2009-04-17 | 10.281 | 24,672 | +5,194 | 0.00% | 253,649 |
| 2009-04-15 | 2009-04-09 | 10.300 | 19,478 | +1,558 | 0.00% | 200,625 |
| 2008-12-18 | 2008-12-16 | 6.815 | 17,920 | +1,039 | 0.00% | 122,132 |
| 2008-12-01 | 2008-11-27 | 5.006 | 16,881 | -2,597 | 0.00% | 84,500 |
| 2008-09-22 | 2008-09-18 | 4.637 | 19,478 | +229 | 0.00% | 90,313 |
| 2008-07-28 | 2008-07-24 | 10.462 | 19,249 | -513 | 0.00% | 201,377 |
| 2008-05-02 | 2008-04-29 | 13.519 | 19,762 | +369 | 0.00% | 267,170 |
| 2008-04-08 | 2008-04-03 | 16.080 | 19,393 | -252 | 0.00% | 311,845 |
| 2008-02-18 | 2008-02-14 | 16.735 | 19,645 | -252 | 0.00% | 328,767 |
| 2008-02-05 | 2008-02-01 | 16.378 | 19,897 | -252 | 0.00% | 325,875 |
| 2008-01-29 | 2008-01-25 | 16.140 | 20,149 | +252 | 0.00% | 325,202 |
| 2007-12-28 | 2007-12-24 | 20.170 | 19,897 | +2,267 | 0.00% | 401,319 |
| 2007-12-19 | 2007-12-17 | 17.887 | 17,630 | -504 | 0.00% | 315,345 |
| 2007-12-14 | 2007-12-12 | 21.639 | 18,134 | +252 | 0.00% | 392,400 |
| 2007-11-20 | 2007-11-16 | 24.617 | 17,882 | +252 | 0.00% | 440,197 |
| 2007-11-14 | 2007-11-12 | 25.887 | 17,630 | -252 | 0.00% | 456,393 |
| 2007-11-13 | 2007-11-09 | 28.031 | 17,882 | +252 | 0.00% | 501,256 |
| 2007-11-09 | 2007-11-07 | 29.778 | 17,630 | -252 | 0.00% | 524,992 |
| 2007-11-08 | 2007-11-06 | 28.667 | 17,882 | +252 | 0.00% | 512,616 |
| 2007-11-05 | 2007-11-01 | 28.508 | 17,630 | -5,541 | 0.00% | 502,592 |
| 2007-11-02 | 2007-10-31 | 27.714 | 23,171 | +252 | 0.00% | 642,154 |
| 2007-10-31 | 2007-10-29 | 27.118 | 22,919 | +10,074 | 0.00% | 621,520 |
| 2007-10-26 | 2007-10-24 | 24.776 | 12,845 | -252 | 0.00% | 318,242 |
| 2007-10-25 | 2007-10-23 | 23.306 | 13,097 | -252 | 0.00% | 305,245 |
| 2007-10-11 | 2007-10-09 | 21.837 | 13,349 | -503 | 0.00% | 291,508 |
| 2007-10-08 | 2007-10-04 | 21.837 | 13,852 | -252 | 0.00% | 302,492 |
| 2007-10-04 | 2007-10-02 | 21.917 | 14,104 | +252 | 0.00% | 309,115 |
| 2007-10-03 | 2007-09-28 | 21.837 | 13,852 | 0.00% | 302,492 |
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