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 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-10-13 | 2025-10-09 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-10-10 | 2025-10-08 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-10-09 | 2025-10-06 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-10-08 | 2025-10-03 | 0.880 | 100 | +0 | 0.00% | 88 |
| 2025-10-06 | 2025-10-02 | 0.880 | 100 | +0 | 0.00% | 88 |
| 2025-10-03 | 2025-09-30 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-10-02 | 2025-09-29 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-09-30 | 2025-09-26 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-09-29 | 2025-09-25 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-09-26 | 2025-09-24 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-09-25 | 2025-09-23 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-09-24 | 2025-09-22 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-09-23 | 2025-09-19 | 0.880 | 100 | +0 | 0.00% | 88 |
| 2025-09-22 | 2025-09-18 | 0.910 | 100 | +0 | 0.00% | 91 |
| 2025-09-19 | 2025-09-17 | 0.920 | 100 | +0 | 0.00% | 92 |
| 2025-09-18 | 2025-09-16 | 0.880 | 100 | +0 | 0.00% | 88 |
| 2025-09-17 | 2025-09-15 | 0.910 | 100 | +0 | 0.00% | 91 |
| 2025-09-16 | 2025-09-12 | 0.890 | 100 | +0 | 0.00% | 89 |
| 2025-09-15 | 2025-09-11 | 0.900 | 100 | +0 | 0.00% | 90 |
| 2025-09-12 | 2025-09-10 | 0.910 | 100 | +0 | 0.00% | 91 |
| 2025-09-11 | 2025-09-09 | 0.920 | 100 | +0 | 0.00% | 92 |
| 2025-09-10 | 2025-09-08 | 0.940 | 100 | +0 | 0.00% | 94 |
| 2025-09-09 | 2025-09-05 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-09-08 | 2025-09-04 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-09-05 | 2025-09-03 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-09-04 | 2025-09-02 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-09-03 | 2025-09-01 | 0.900 | 100 | +0 | 0.00% | 90 |
| 2025-09-02 | 2025-08-29 | 0.930 | 100 | +0 | 0.00% | 93 |
| 2025-09-01 | 2025-08-28 | 0.920 | 100 | +0 | 0.00% | 92 |
| 2025-08-29 | 2025-08-27 | 0.910 | 100 | +0 | 0.00% | 91 |
| 2025-08-28 | 2025-08-26 | 0.970 | 100 | +0 | 0.00% | 97 |
| 2025-08-27 | 2025-08-25 | 0.960 | 100 | +0 | 0.00% | 96 |
| 2025-08-26 | 2025-08-22 | 0.990 | 100 | +0 | 0.00% | 99 |
| 2025-08-25 | 2025-08-21 | 0.960 | 100 | +0 | 0.00% | 96 |
| 2025-08-22 | 2025-08-20 | 0.990 | 100 | +0 | 0.00% | 99 |
| 2025-08-21 | 2025-08-19 | 0.960 | 100 | +0 | 0.00% | 96 |
| 2025-08-20 | 2025-08-18 | 0.990 | 100 | +0 | 0.00% | 99 |
| 2025-08-19 | 2025-08-15 | 0.960 | 100 | +0 | 0.00% | 96 |
| 2025-08-18 | 2025-08-14 | 0.920 | 100 | +0 | 0.00% | 92 |
| 2025-08-15 | 2025-08-13 | 0.930 | 100 | +0 | 0.00% | 93 |
| 2025-08-14 | 2025-08-12 | 0.980 | 100 | +0 | 0.00% | 98 |
| 2025-08-13 | 2025-08-11 | 0.980 | 100 | +0 | 0.00% | 98 |
| 2025-08-12 | 2025-08-08 | 1.050 | 100 | +0 | 0.00% | 105 |
| 2025-08-11 | 2025-08-07 | 1.150 | 100 | +0 | 0.00% | 115 |
| 2025-08-08 | 2025-08-06 | 1.030 | 100 | +0 | 0.00% | 103 |
| 2025-08-07 | 2025-08-05 | 0.930 | 100 | +0 | 0.00% | 93 |
| 2025-08-06 | 2025-08-04 | 0.810 | 100 | +0 | 0.00% | 81 |
| 2025-08-05 | 2025-08-01 | 0.780 | 100 | +0 | 0.00% | 78 |
| 2025-08-04 | 2025-07-31 | 0.770 | 100 | +0 | 0.00% | 77 |
| 2025-08-01 | 2025-07-30 | 0.810 | 100 | +0 | 0.00% | 81 |
| 2025-07-31 | 2025-07-29 | 0.810 | 100 | +0 | 0.00% | 81 |
| 2025-07-30 | 2025-07-28 | 0.810 | 100 | +0 | 0.00% | 81 |
| 2025-07-29 | 2025-07-25 | 0.740 | 100 | +0 | 0.00% | 74 |
| 2025-07-28 | 2025-07-24 | 0.770 | 100 | +0 | 0.00% | 77 |
| 2025-07-25 | 2025-07-23 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-07-24 | 2025-07-22 | 0.680 | 100 | +0 | 0.00% | 68 |
| 2025-07-23 | 2025-07-21 | 0.690 | 100 | +0 | 0.00% | 69 |
| 2025-07-22 | 2025-07-18 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-07-21 | 2025-07-17 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-07-18 | 2025-07-16 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-07-17 | 2025-07-15 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-07-16 | 2025-07-14 | 0.780 | 100 | +0 | 0.00% | 78 |
| 2025-07-15 | 2025-07-11 | 0.730 | 100 | +0 | 0.00% | 73 |
| 2025-07-14 | 2025-07-10 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-07-11 | 2025-07-09 | 0.690 | 100 | +0 | 0.00% | 69 |
| 2025-07-10 | 2025-07-08 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-07-09 | 2025-07-07 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-07-08 | 2025-07-04 | 0.720 | 100 | +0 | 0.00% | 72 |
| 2025-07-07 | 2025-07-03 | 0.740 | 100 | +0 | 0.00% | 74 |
| 2025-07-04 | 2025-07-02 | 0.680 | 100 | +0 | 0.00% | 68 |
| 2025-07-03 | 2025-06-30 | 0.690 | 100 | +0 | 0.00% | 69 |
| 2025-07-02 | 2025-06-27 | 0.680 | 100 | +0 | 0.00% | 68 |
| 2025-06-30 | 2025-06-26 | 0.690 | 100 | +0 | 0.00% | 69 |
| 2025-06-27 | 2025-06-25 | 0.670 | 100 | +0 | 0.00% | 67 |
| 2025-06-26 | 2025-06-24 | 0.670 | 100 | +0 | 0.00% | 67 |
| 2025-06-25 | 2025-06-23 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-06-24 | 2025-06-20 | 0.680 | 100 | +0 | 0.00% | 68 |
| 2025-06-23 | 2025-06-19 | 0.660 | 100 | -12,650 | 0.00% | 66 |
| 2024-02-29 | 2024-02-27 | 1.810 | 12,750 | -5,250 | 0.00% | 23,078 |
| 2021-06-23 | 2021-06-21 | 5.286 | 18,000 | +803 | 0.00% | 95,144 |
| 2020-06-23 | 2020-06-19 | 3.167 | 17,197 | +941 | 0.00% | 54,459 |
| 2019-06-13 | 2019-06-11 | 4.424 | 16,256 | +1,203 | 0.00% | 71,922 |
| 2018-08-10 | 2018-08-08 | 7.784 | 15,053 | +5,018 | 0.01% | 117,179 |
| 2018-06-15 | 2018-06-13 | 23.395 | 10,035 | +3,746 | 0.00% | 234,770 |
| 2017-07-18 | 2017-07-14 | 21.487 | 6,289 | -524 | 0.00% | 135,131 |
| 2017-04-25 | 2017-04-21 | 20.036 | 6,813 | +468 | 0.00% | 136,508 |
| 2016-05-20 | 2016-05-18 | 11.754 | 6,345 | +417 | 0.00% | 74,581 |
| 2015-05-19 | 2015-05-15 | 13.672 | 5,928 | +175 | 0.00% | 81,048 |
| 2014-05-13 | 2014-05-09 | 8.737 | 5,753 | +620 | 0.00% | 50,263 |
| 2014-04-09 | 2014-04-07 | 8.939 | 5,133 | -1,777 | 0.00% | 45,886 |
| 2014-04-08 | 2014-04-04 | 8.712 | 6,910 | -6,121 | 0.00% | 60,197 |
| 2013-05-29 | 2013-05-27 | 7.977 | 13,031 | -395 | 0.01% | 103,950 |
| 2013-05-21 | 2013-05-16 | 8.400 | 13,426 | +311 | 0.01% | 112,774 |
| 2012-06-01 | 2012-05-30 | 9.047 | 13,115 | +713 | 0.01% | 118,646 |
| 2012-05-14 | 2012-05-10 | 9.403 | 12,402 | -2,919 | 0.01% | 116,616 |
| 2012-05-09 | 2012-05-07 | 9.842 | 15,321 | -1,824 | 0.01% | 150,784 |
| 2012-04-18 | 2012-04-16 | 9.869 | 17,145 | -2,553 | 0.01% | 169,205 |
| 2012-04-13 | 2012-04-11 | 9.951 | 19,698 | -1,824 | 0.01% | 196,020 |
| 2012-03-22 | 2012-03-20 | 11.212 | 21,522 | -2,006 | 0.02% | 241,312 |
| 2012-03-16 | 2012-03-14 | 11.569 | 23,528 | +3,830 | 0.02% | 272,189 |
| 2012-03-12 | 2012-03-08 | 11.459 | 19,698 | +7,296 | 0.01% | 225,720 |
| 2012-03-09 | 2012-03-07 | 11.459 | 12,402 | -5,107 | 0.01% | 142,115 |
| 2012-03-08 | 2012-03-06 | 11.377 | 17,509 | +2,736 | 0.01% | 199,197 |
| 2012-03-07 | 2012-03-05 | 11.486 | 14,773 | +2,371 | 0.01% | 169,690 |
| 2012-03-06 | 2012-03-02 | 11.706 | 12,402 | -1,824 | 0.01% | 145,175 |
| 2012-03-05 | 2012-03-01 | 11.322 | 14,226 | +1,824 | 0.01% | 161,066 |
| 2011-04-14 | 2011-04-12 | 19.391 | 12,402 | +654 | 0.01% | 240,489 |
| 2011-01-17 | 2011-01-13 | 19.970 | 11,748 | -3,455 | 0.01% | 234,607 |
| 2011-01-13 | 2011-01-11 | 19.391 | 15,203 | +3,455 | 0.01% | 294,803 |
| 2010-04-28 | 2010-04-26 | 22.160 | 11,748 | +578 | 0.01% | 260,334 |
| 2009-12-22 | 2009-12-18 | 17.046 | 11,170 | +329 | 0.01% | 190,404 |
| 2009-10-23 | 2009-10-21 | 17.320 | 10,841 | -164 | 0.01% | 187,766 |
| 2009-08-21 | 2009-08-19 | 16.285 | 11,005 | -6,407 | 0.01% | 179,217 |
| 2009-08-04 | 2009-07-31 | 18.324 | 17,412 | -328 | 0.01% | 319,066 |
| 2009-04-22 | 2009-04-20 | 12.173 | 17,740 | +261 | 0.01% | 215,943 |
| 2008-10-16 | 2008-10-14 | 10.041 | 17,479 | +324 | 0.01% | 175,505 |
| 2008-10-06 | 2008-10-02 | 12.358 | 17,155 | -647 | 0.01% | 212,002 |
| 2008-09-30 | 2008-09-26 | 12.358 | 17,802 | +162 | 0.01% | 219,998 |
| 2008-09-17 | 2008-09-12 | 13.687 | 17,640 | +161 | 0.01% | 241,430 |
| 2008-06-25 | 2008-06-23 | 22.121 | 17,479 | +5,341 | 0.01% | 386,651 |
| 2008-06-24 | 2008-06-20 | 22.862 | 12,138 | -2,751 | 0.01% | 277,503 |
| 2008-06-23 | 2008-06-19 | 23.171 | 14,889 | -162 | 0.01% | 344,997 |
| 2008-06-20 | 2008-06-18 | 23.171 | 15,051 | 0.01% | 348,751 |
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