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 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.590 | 0 | -350,000 | ||
| 2025-09-24 | 2025-09-22 | 4.690 | 350,000 | +350,000 | 0.00% | 1,641,500 |
| 2025-03-11 | 2025-03-07 | 4.314 | 0 | -334,286 | ||
| 2025-03-06 | 2025-03-04 | 3.895 | 334,286 | -76,408 | 0.00% | 1,302,001 |
| 2025-03-05 | 2025-03-03 | 3.874 | 410,694 | +410,694 | 0.00% | 1,591,000 |
| 2021-11-30 | 2021-11-26 | 6.973 | 0 | -353,696 | ||
| 2021-10-27 | 2021-10-25 | 7.823 | 353,696 | +353,696 | 0.00% | 2,766,917 |
| 2021-01-04 | 2020-12-29 | 4.719 | 0 | -4,717 | ||
| 2020-12-17 | 2020-12-15 | 4.523 | 4,717 | +48 | 0.00% | 21,337 |
| 2020-08-25 | 2020-08-21 | 3.058 | 4,669 | +117 | 0.00% | 14,277 |
| 2019-12-27 | 2019-12-20 | 3.886 | 4,552 | +43 | 0.00% | 17,689 |
| 2019-08-30 | 2019-08-28 | 3.687 | 4,509 | +98 | 0.00% | 16,623 |
| 2019-04-17 | 2019-04-15 | 3.047 | 4,411 | -29,403 | 0.00% | 13,441 |
| 2018-12-21 | 2018-12-19 | 1.986 | 33,814 | +466 | 0.00% | 67,166 |
| 2018-08-31 | 2018-08-29 | 1.761 | 33,348 | +1,740 | 0.00% | 58,724 |
| 2017-12-22 | 2017-12-20 | 1.012 | 31,608 | +708 | 0.00% | 31,996 |
| 2017-08-31 | 2017-08-29 | 0.975 | 30,900 | +230 | 0.00% | 30,124 |
| 2017-01-24 | 2017-01-20 | 1.050 | 30,670 | +438 | 0.00% | 32,200 |
| 2016-09-01 | 2016-08-30 | 1.152 | 30,232 | +1,092 | 0.00% | 34,838 |
| 2015-09-01 | 2015-08-28 | 1.233 | 29,140 | +405 | 0.00% | 35,919 |
| 2015-01-29 | 2015-01-27 | 1.668 | 28,735 | +338 | 0.00% | 47,943 |
| 2015-01-12 | 2015-01-08 | 1.749 | 28,397 | -3,704 | 0.00% | 49,680 |
| 2015-01-09 | 2015-01-07 | 1.733 | 32,101 | +3,704 | 0.00% | 55,640 |
| 2014-09-01 | 2014-08-28 | 2.075 | 28,397 | +461 | 0.00% | 58,917 |
| 2014-07-28 | 2014-07-24 | 2.124 | 27,936 | -12,145 | 0.00% | 59,341 |
| 2014-02-04 | 2014-01-28 | 2.367 | 40,081 | +1,051 | 0.00% | 94,889 |
| 2013-11-18 | 2013-11-14 | 2.587 | 39,030 | +11,828 | 0.00% | 100,981 |
| 2013-08-30 | 2013-08-28 | 2.887 | 27,202 | +1,071 | 0.00% | 78,532 |
| 2012-12-28 | 2012-12-24 | 4.227 | 26,131 | +664 | 0.00% | 110,449 |
| 2012-08-30 | 2012-08-28 | 4.400 | 25,467 | +1,318 | 0.00% | 112,058 |
| 2012-03-05 | 2012-03-01 | 4.610 | 24,149 | -31,499 | 0.00% | 111,319 |
| 2011-12-22 | 2011-12-20 | 4.680 | 55,648 | +1,058 | 0.00% | 260,412 |
| 2011-11-17 | 2011-11-15 | 4.311 | 54,590 | -3,090 | 0.00% | 235,321 |
| 2011-08-30 | 2011-08-26 | 4.392 | 57,680 | +4,132 | 0.00% | 253,347 |
| 2011-07-26 | 2011-07-22 | 4.790 | 53,548 | -4,781 | 0.00% | 256,478 |
| 2011-07-19 | 2011-07-15 | 4.811 | 58,329 | +4,781 | 0.00% | 280,598 |
| 2011-06-17 | 2011-06-15 | 4.225 | 53,548 | -3,825 | 0.00% | 226,238 |
| 2011-06-13 | 2011-06-09 | 4.016 | 57,373 | +3,825 | 0.00% | 230,399 |
| 2011-04-12 | 2011-04-08 | 5.501 | 53,548 | -4,781 | 0.00% | 294,558 |
| 2011-03-29 | 2011-03-25 | 4.727 | 58,329 | +4,781 | 0.00% | 275,718 |
| 2011-02-14 | 2011-02-10 | 4.413 | 53,548 | -23,906 | 0.00% | 236,318 |
| 2011-02-10 | 2011-02-08 | 4.685 | 77,454 | +956 | 0.00% | 362,880 |
| 2011-01-19 | 2011-01-17 | 6.463 | 76,498 | +47,811 | 0.00% | 494,402 |
| 2010-12-10 | 2010-12-08 | 8.301 | 28,687 | +570 | 0.00% | 238,128 |
| 2010-12-09 | 2010-12-07 | 8.408 | 28,117 | -938 | 0.00% | 236,397 |
| 2010-12-07 | 2010-12-03 | 8.301 | 29,055 | +938 | 0.00% | 241,183 |
| 2010-12-02 | 2010-11-30 | 8.621 | 28,117 | -2,812 | 0.00% | 242,397 |
| 2010-11-12 | 2010-11-10 | 8.045 | 30,929 | -937 | 0.00% | 248,819 |
| 2010-11-04 | 2010-11-02 | 8.408 | 31,866 | -1,875 | 0.00% | 267,917 |
| 2010-10-29 | 2010-10-27 | 8.301 | 33,741 | +937 | 0.00% | 280,081 |
| 2010-10-28 | 2010-10-26 | 8.514 | 32,804 | -937 | 0.00% | 279,303 |
| 2010-10-27 | 2010-10-25 | 8.642 | 33,741 | +937 | 0.00% | 291,601 |
| 2010-10-26 | 2010-10-22 | 8.216 | 32,804 | -3,749 | 0.00% | 269,503 |
| 2010-09-28 | 2010-09-24 | 6.914 | 36,553 | +23,432 | 0.00% | 252,723 |
| 2010-08-19 | 2010-08-17 | 5.882 | 13,121 | +506 | 0.00% | 77,174 |
| 2010-07-07 | 2010-07-05 | 4.506 | 12,615 | -233,385 | 0.00% | 56,838 |
| 2010-07-05 | 2010-06-30 | 4.683 | 246,000 | +143,275 | 0.01% | 1,152,061 |
| 2010-06-28 | 2010-06-24 | 5.016 | 102,725 | +90,110 | 0.00% | 515,279 |
| 2010-06-22 | 2010-06-18 | 4.550 | 12,615 | -18,022 | 0.00% | 57,398 |
| 2010-06-18 | 2010-06-15 | 4.395 | 30,637 | -450,549 | 0.00% | 134,639 |
| 2010-06-17 | 2010-06-14 | 4.572 | 481,186 | -450,549 | 0.01% | 2,200,078 |
| 2010-06-15 | 2010-06-11 | 4.417 | 931,735 | -619,956 | 0.03% | 4,115,318 |
| 2010-05-31 | 2010-05-27 | 4.040 | 1,551,691 | +148,681 | 0.04% | 6,268,081 |
| 2010-05-28 | 2010-05-26 | 3.929 | 1,403,010 | +582,110 | 0.04% | 5,511,781 |
| 2010-05-25 | 2010-05-20 | 3.995 | 820,900 | +776,746 | 0.02% | 3,279,599 |
| 2010-05-24 | 2010-05-19 | 3.862 | 44,154 | -3,154,744 | 0.00% | 170,521 |
| 2010-05-11 | 2010-05-07 | 4.062 | 3,198,898 | +9,011 | 0.09% | 12,993,000 |
| 2010-05-10 | 2010-05-06 | 4.372 | 3,189,887 | +22,527 | 0.09% | 13,947,599 |
| 2010-05-06 | 2010-05-04 | 4.861 | 3,167,360 | -117,142 | 0.09% | 15,395,702 |
| 2010-05-04 | 2010-04-30 | 4.816 | 3,284,502 | -9,011 | 0.09% | 15,819,298 |
| 2010-05-03 | 2010-04-29 | 4.972 | 3,293,513 | -9,011 | 0.09% | 16,374,398 |
| 2010-04-30 | 2010-04-28 | 4.705 | 3,302,524 | +18,022 | 0.09% | 15,539,598 |
| 2010-04-09 | 2010-04-07 | 4.483 | 3,284,502 | -225,275 | 0.09% | 14,725,798 |
| 2010-03-18 | 2010-03-16 | 3.640 | 3,509,777 | -9,011 | 0.10% | 12,775,600 |
| 2010-03-16 | 2010-03-12 | 3.640 | 3,518,788 | +901,098 | 0.10% | 12,808,400 |
| 2010-03-11 | 2010-03-09 | 3.729 | 2,617,690 | +136,066 | 0.07% | 9,760,801 |
| 2010-03-09 | 2010-03-05 | 3.751 | 2,481,624 | +901,098 | 0.07% | 9,308,520 |
| 2010-03-08 | 2010-03-04 | 3.729 | 1,580,526 | +50,461 | 0.05% | 5,893,440 |
| 2010-03-05 | 2010-03-03 | 3.707 | 1,530,065 | +136,066 | 0.04% | 5,671,322 |
| 2010-03-04 | 2010-03-02 | 3.707 | 1,393,999 | +448,747 | 0.04% | 5,166,981 |
| 2010-03-01 | 2010-02-25 | 3.618 | 945,252 | -450,549 | 0.03% | 3,419,740 |
| 2010-02-26 | 2010-02-24 | 3.729 | 1,395,801 | -220,769 | 0.04% | 5,204,640 |
| 2010-02-25 | 2010-02-23 | 3.662 | 1,616,570 | -90,110 | 0.05% | 5,920,200 |
| 2010-02-12 | 2010-02-10 | 3.351 | 1,706,680 | +243,297 | 0.05% | 5,719,881 |
| 2010-01-29 | 2010-01-27 | 3.396 | 1,463,383 | +901,098 | 0.04% | 4,969,439 |
| 2010-01-28 | 2010-01-26 | 3.307 | 562,285 | -435,231 | 0.02% | 1,859,519 |
| 2010-01-21 | 2010-01-19 | 3.795 | 997,516 | +450,549 | 0.03% | 3,785,942 |
| 2010-01-18 | 2010-01-14 | 3.951 | 546,967 | +902 | 0.02% | 2,160,922 |
| 2010-01-11 | 2010-01-07 | 3.884 | 546,065 | -90,110 | 0.02% | 2,120,998 |
| 2010-01-07 | 2010-01-05 | 4.040 | 636,175 | -22,528 | 0.02% | 2,569,839 |
| 2010-01-05 | 2009-12-31 | 3.862 | 658,703 | -45,055 | 0.02% | 2,543,881 |
| 2010-01-04 | 2009-12-29 | 3.827 | 703,758 | -747,911 | 0.02% | 2,693,256 |
| 2009-12-30 | 2009-12-28 | 3.781 | 1,451,669 | +37,242 | 0.04% | 5,489,348 |
| 2009-12-29 | 2009-12-24 | 3.622 | 1,414,427 | -174,718 | 0.04% | 5,122,981 |
| 2009-12-22 | 2009-12-18 | 3.599 | 1,589,145 | +302,025 | 0.05% | 5,719,600 |
| 2009-12-21 | 2009-12-17 | 3.440 | 1,287,120 | +705,897 | 0.04% | 4,427,321 |
| 2009-12-18 | 2009-12-16 | 3.508 | 581,223 | +570,687 | 0.02% | 2,038,959 |
| 2009-11-30 | 2009-11-26 | 3.736 | 10,536 | -17,559 | 0.00% | 39,361 |
| 2009-11-23 | 2009-11-19 | 3.827 | 28,095 | -13,170 | 0.00% | 107,519 |
| 2009-11-05 | 2009-11-03 | 3.485 | 41,265 | +8,780 | 0.00% | 143,820 |
| 2009-09-23 | 2009-09-21 | 2.802 | 32,485 | +21,949 | 0.00% | 91,019 |
| 2009-09-10 | 2009-09-08 | 3.042 | 10,536 | +753 | 0.00% | 32,050 |
| 2009-01-09 | 2009-01-07 | 1.963 | 9,783 | -816 | 0.00% | 19,199 |
| 2008-12-23 | 2008-12-19 | 1.973 | 10,599 | +585 | 0.00% | 20,914 |
| 2008-10-20 | 2008-10-16 | 2.441 | 10,014 | -771 | 0.00% | 24,439 |
| 2008-09-19 | 2008-09-17 | 2.820 | 10,785 | +1,155 | 0.00% | 30,416 |
| 2007-12-13 | 2007-12-11 | 8.083 | 9,630 | +687 | 0.00% | 77,836 |
| 2007-11-30 | 2007-11-28 | 7.501 | 8,943 | +688 | 0.00% | 67,083 |
| 2007-11-20 | 2007-11-16 | 8.751 | 8,255 | +1,376 | 0.00% | 72,243 |
| 2007-11-19 | 2007-11-15 | 9.100 | 6,879 | -3,439 | 0.00% | 62,601 |
| 2007-11-15 | 2007-11-13 | 8.577 | 10,318 | +6,191 | 0.00% | 88,497 |
| 2007-10-31 | 2007-10-29 | 9.420 | 4,127 | -688 | 0.00% | 38,877 |
| 2007-10-30 | 2007-10-26 | 9.595 | 4,815 | -688 | 0.00% | 46,198 |
| 2007-10-29 | 2007-10-25 | 9.275 | 5,503 | -688 | 0.00% | 51,039 |
| 2007-10-26 | 2007-10-24 | 9.188 | 6,191 | -688 | 0.00% | 56,880 |
| 2007-10-24 | 2007-10-22 | 9.071 | 6,879 | -688 | 0.00% | 62,401 |
| 2007-10-22 | 2007-10-17 | 9.536 | 7,567 | -688 | 0.00% | 72,162 |
| 2007-10-16 | 2007-10-12 | 9.624 | 8,255 | -2,751 | 0.00% | 79,443 |
| 2007-10-15 | 2007-10-11 | 9.914 | 11,006 | 0.00% | 109,117 |
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