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 | 24.260 | 2,000 | +0 | 0.00% | 48,520 |
| 2025-10-13 | 2025-10-09 | 24.260 | 2,000 | +0 | 0.00% | 48,520 |
| 2025-10-10 | 2025-10-08 | 23.380 | 2,000 | +0 | 0.00% | 46,760 |
| 2025-10-09 | 2025-10-06 | 23.080 | 2,000 | +0 | 0.00% | 46,160 |
| 2025-10-08 | 2025-10-03 | 23.440 | 2,000 | -500 | 0.00% | 46,880 |
| 2025-09-17 | 2025-09-15 | 21.560 | 2,500 | -1,500 | 0.00% | 53,900 |
| 2025-09-16 | 2025-09-12 | 21.820 | 4,000 | +1,500 | 0.00% | 87,280 |
| 2025-09-12 | 2025-09-10 | 22.020 | 2,500 | +1,500 | 0.00% | 55,050 |
| 2025-09-10 | 2025-09-08 | 23.645 | 1,000 | -65,000 | 0.00% | 23,645 |
| 2025-09-09 | 2025-09-05 | 23.438 | 66,000 | +65,032 | 0.00% | 1,546,911 |
| 2025-09-05 | 2025-09-03 | 24.182 | 968 | -35,803 | 0.00% | 23,408 |
| 2025-09-04 | 2025-09-02 | 23.355 | 36,771 | +35,803 | 0.00% | 858,800 |
| 2025-08-20 | 2025-08-18 | 23.913 | 968 | -36,287 | 0.00% | 23,148 |
| 2025-08-14 | 2025-08-12 | 24.719 | 37,255 | +36,287 | 0.00% | 920,925 |
| 2025-07-07 | 2025-07-03 | 24.912 | 968 | +23 | 0.00% | 24,114 |
| 2024-09-04 | 2024-09-02 | 21.794 | 945 | +34 | 0.00% | 20,595 |
| 2024-07-05 | 2024-07-03 | 22.693 | 911 | +53 | 0.00% | 20,674 |
| 2023-07-04 | 2023-06-30 | 18.127 | 858 | +18 | 0.00% | 15,553 |
| 2023-06-01 | 2023-05-30 | 13.173 | 840 | -839 | 0.00% | 11,065 |
| 2022-07-05 | 2022-06-30 | 13.953 | 1,679 | +102 | 0.00% | 23,427 |
| 2021-07-05 | 2021-06-30 | 22.592 | 1,577 | +104 | 0.00% | 35,628 |
| 2020-07-03 | 2020-06-30 | 27.730 | 1,473 | +27 | 0.00% | 40,846 |
| 2020-06-22 | 2020-06-18 | 28.006 | 1,446 | -723 | 0.00% | 40,497 |
| 2019-07-23 | 2019-07-19 | 17.454 | 2,169 | -362 | 0.00% | 37,858 |
| 2019-07-02 | 2019-06-27 | 20.034 | 2,531 | +120 | 0.00% | 50,707 |
| 2018-09-04 | 2018-08-31 | 17.015 | 2,411 | -344 | 0.00% | 41,022 |
| 2018-07-03 | 2018-06-28 | 19.708 | 2,755 | +149 | 0.00% | 54,297 |
| 2017-08-08 | 2017-08-04 | 13.246 | 2,606 | -651 | 0.00% | 34,520 |
| 2017-08-04 | 2017-08-02 | 12.801 | 3,257 | -8,144 | 0.00% | 41,694 |
| 2017-07-24 | 2017-07-20 | 12.218 | 11,401 | +6,189 | 0.00% | 139,297 |
| 2017-06-09 | 2017-06-07 | 7.447 | 5,212 | +88 | 0.00% | 38,815 |
| 2017-02-15 | 2017-02-13 | 9.867 | 5,124 | -320 | 0.00% | 50,560 |
| 2016-07-05 | 2016-06-30 | 5.261 | 5,444 | +48 | 0.00% | 28,642 |
| 2015-07-02 | 2015-06-29 | 7.404 | 5,396 | +69 | 0.00% | 39,951 |
| 2015-04-02 | 2015-03-31 | 7.388 | 5,327 | -313 | 0.00% | 39,356 |
| 2014-10-07 | 2014-10-03 | 6.686 | 5,640 | -314 | 0.00% | 37,708 |
| 2014-05-26 | 2014-05-22 | 6.607 | 5,954 | +58 | 0.00% | 39,336 |
| 2014-03-06 | 2014-03-04 | 6.800 | 5,896 | -6,205 | 0.00% | 40,093 |
| 2013-05-27 | 2013-05-23 | 6.792 | 12,101 | +43 | 0.00% | 82,195 |
| 2012-05-18 | 2012-05-16 | 7.102 | 12,058 | +278 | 0.00% | 85,631 |
| 2011-11-09 | 2011-11-07 | 7.780 | 11,780 | -302 | 0.00% | 91,652 |
| 2011-10-13 | 2011-10-11 | 6.721 | 12,082 | -2,416 | 0.00% | 81,201 |
| 2011-05-09 | 2011-05-05 | 10.598 | 14,498 | +412 | 0.00% | 153,647 |
| 2011-04-14 | 2011-04-12 | 11.756 | 14,086 | -293 | 0.00% | 165,601 |
| 2011-04-07 | 2011-04-04 | 11.739 | 14,379 | +1,467 | 0.00% | 168,800 |
| 2010-12-29 | 2010-12-24 | 13.324 | 12,912 | -294 | 0.00% | 172,039 |
| 2010-11-11 | 2010-11-09 | 15.369 | 13,206 | -2,934 | 0.00% | 202,957 |
| 2010-10-22 | 2010-10-20 | 15.488 | 16,140 | -1,761 | 0.00% | 249,973 |
| 2010-10-15 | 2010-10-13 | 14.005 | 17,901 | -2,934 | 0.00% | 250,712 |
| 2010-10-04 | 2010-09-29 | 13.733 | 20,835 | +2,934 | 0.00% | 286,124 |
| 2010-09-03 | 2010-09-01 | 12.745 | 17,901 | -3,228 | 0.00% | 228,142 |
| 2010-08-24 | 2010-08-20 | 12.949 | 21,129 | -3,521 | 0.00% | 273,601 |
| 2010-08-06 | 2010-08-04 | 12.353 | 24,650 | +3,521 | 0.00% | 304,495 |
| 2010-05-11 | 2010-05-07 | 12.114 | 21,129 | +177 | 0.00% | 255,949 |
| 2010-04-21 | 2010-04-19 | 13.540 | 20,952 | +1,455 | 0.00% | 283,685 |
| 2010-04-14 | 2010-04-12 | 13.918 | 19,497 | -873 | 0.00% | 271,355 |
| 2010-03-16 | 2010-03-12 | 15.395 | 20,370 | +291 | 0.00% | 313,606 |
| 2010-03-04 | 2010-03-02 | 14.279 | 20,079 | -291 | 0.00% | 286,700 |
| 2010-01-28 | 2010-01-26 | 16.306 | 20,370 | +291 | 0.00% | 332,156 |
| 2010-01-19 | 2010-01-15 | 19.038 | 20,079 | +2,910 | 0.00% | 382,267 |
| 2010-01-07 | 2010-01-05 | 16.925 | 17,169 | -2,328 | 0.00% | 290,581 |
| 2010-01-04 | 2009-12-29 | 15.550 | 19,497 | +291 | 0.00% | 303,181 |
| 2009-12-29 | 2009-12-24 | 15.808 | 19,206 | +873 | 0.00% | 303,606 |
| 2009-12-22 | 2009-12-18 | 16.083 | 18,333 | +1,455 | 0.00% | 294,846 |
| 2009-12-17 | 2009-12-15 | 16.306 | 16,878 | +5,529 | 0.00% | 275,215 |
| 2009-11-05 | 2009-11-03 | 15.997 | 11,349 | -1,164 | 0.00% | 181,548 |
| 2009-10-30 | 2009-10-28 | 17.131 | 12,513 | +1,164 | 0.00% | 214,359 |
| 2009-09-01 | 2009-08-28 | 14.966 | 11,349 | -291 | 0.00% | 169,848 |
| 2009-07-31 | 2009-07-29 | 15.206 | 11,640 | -11,640 | 0.00% | 177,003 |
| 2009-06-24 | 2009-06-22 | 12.182 | 23,280 | +11,640 | 0.00% | 283,605 |
| 2009-06-03 | 2009-06-01 | 15.653 | 11,640 | +1,164 | 0.00% | 182,203 |
| 2009-06-01 | 2009-05-27 | 14.221 | 10,476 | +47 | 0.00% | 148,982 |
| 2008-12-10 | 2008-12-08 | 8.837 | 10,429 | -290 | 0.00% | 92,156 |
| 2008-10-29 | 2008-10-27 | 6.558 | 10,719 | -1,159 | 0.00% | 70,299 |
| 2008-05-28 | 2008-05-26 | 16.914 | 11,878 | +290 | 0.00% | 200,900 |
| 2008-05-16 | 2008-05-14 | 17.210 | 11,588 | +83 | 0.00% | 199,433 |
| 2008-05-08 | 2008-05-06 | 16.393 | 11,505 | -287 | 0.00% | 188,604 |
| 2008-04-24 | 2008-04-22 | 15.628 | 11,792 | -288 | 0.00% | 184,289 |
| 2008-03-28 | 2008-03-26 | 12.882 | 12,080 | -288 | 0.00% | 155,610 |
| 2008-03-19 | 2008-03-17 | 12.673 | 12,368 | -287 | 0.00% | 156,740 |
| 2008-03-11 | 2008-03-07 | 15.176 | 12,655 | -863 | 0.00% | 192,057 |
| 2008-02-18 | 2008-02-14 | 14.307 | 13,518 | -288 | 0.00% | 193,404 |
| 2008-01-23 | 2008-01-21 | 15.263 | 13,806 | -287 | 0.00% | 210,725 |
| 2008-01-18 | 2008-01-16 | 15.767 | 14,093 | -288 | 0.00% | 222,210 |
| 2008-01-16 | 2008-01-14 | 18.983 | 14,381 | -863 | 0.00% | 273,001 |
| 2008-01-02 | 2007-12-27 | 19.714 | 15,244 | +1,151 | 0.00% | 300,514 |
| 2007-12-14 | 2007-12-12 | 19.818 | 14,093 | +287 | 0.00% | 279,294 |
| 2007-12-12 | 2007-12-10 | 19.922 | 13,806 | -863 | 0.00% | 275,046 |
| 2007-12-11 | 2007-12-07 | 20.548 | 14,669 | +1,726 | 0.00% | 301,419 |
| 2007-12-04 | 2007-11-30 | 21.243 | 12,943 | -575 | 0.00% | 274,953 |
| 2007-12-03 | 2007-11-29 | 19.262 | 13,518 | -6,040 | 0.00% | 260,379 |
| 2007-11-30 | 2007-11-28 | 18.879 | 19,558 | 0.00% | 369,239 |
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