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 | 3.000 | 7,850 | +0 | 0.00% | 23,550 |
| 2025-10-13 | 2025-10-09 | 3.130 | 7,850 | +0 | 0.00% | 24,570 |
| 2025-10-10 | 2025-10-08 | 3.090 | 7,850 | +0 | 0.00% | 24,256 |
| 2025-10-09 | 2025-10-06 | 3.120 | 7,850 | +0 | 0.00% | 24,492 |
| 2025-10-08 | 2025-10-03 | 3.200 | 7,850 | +0 | 0.00% | 25,120 |
| 2025-10-06 | 2025-10-02 | 3.230 | 7,850 | +0 | 0.00% | 25,356 |
| 2025-10-03 | 2025-09-30 | 3.320 | 7,850 | +0 | 0.00% | 26,062 |
| 2025-10-02 | 2025-09-29 | 3.300 | 7,850 | +0 | 0.00% | 25,905 |
| 2025-09-30 | 2025-09-26 | 3.130 | 7,850 | +0 | 0.00% | 24,570 |
| 2025-09-29 | 2025-09-25 | 3.090 | 7,850 | +0 | 0.00% | 24,256 |
| 2025-09-26 | 2025-09-24 | 3.100 | 7,850 | +0 | 0.00% | 24,335 |
| 2025-09-25 | 2025-09-23 | 3.130 | 7,850 | -3,220,000 | 0.00% | 24,570 |
| 2025-07-24 | 2025-07-22 | 2.990 | 3,227,850 | +100,000 | 0.05% | 9,651,272 |
| 2024-10-25 | 2024-10-23 | 2.730 | 3,127,850 | +196,000 | 0.04% | 8,539,030 |
| 2024-10-24 | 2024-10-22 | 2.710 | 2,931,850 | +414,000 | 0.04% | 7,945,314 |
| 2024-10-23 | 2024-10-21 | 2.720 | 2,517,850 | +1,390,000 | 0.04% | 6,848,552 |
| 2024-10-22 | 2024-10-18 | 2.830 | 1,127,850 | +1,000,000 | 0.02% | 3,191,816 |
| 2024-06-27 | 2024-06-25 | 2.690 | 127,850 | +100,000 | 0.00% | 343,916 |
| 2023-11-17 | 2023-11-15 | 2.680 | 27,850 | +20,000 | 0.00% | 74,638 |
| 2022-09-22 | 2022-09-20 | 3.100 | 7,850 | +1,850 | 0.00% | 24,335 |
| 2022-08-19 | 2022-08-17 | 3.233 | 6,000 | +376 | 0.00% | 19,396 |
| 2022-08-10 | 2022-08-08 | 3.062 | 5,624 | +938 | 0.00% | 17,221 |
| 2021-06-24 | 2021-06-22 | 9.101 | 4,686 | +2,811 | 0.00% | 42,646 |
| 2020-06-11 | 2020-06-09 | 10.590 | 1,875 | +43 | 0.00% | 19,856 |
| 2019-09-06 | 2019-09-04 | 8.471 | 1,832 | +19 | 0.00% | 15,519 |
| 2019-06-13 | 2019-06-11 | 9.982 | 1,813 | +44 | 0.00% | 18,097 |
| 2019-04-29 | 2019-04-25 | 10.343 | 1,769 | -29,193 | 0.00% | 18,298 |
| 2019-04-23 | 2019-04-17 | 10.920 | 30,962 | +29,193 | 0.00% | 338,105 |
| 2019-02-18 | 2019-02-14 | 9.450 | 1,769 | -26,539 | 0.00% | 16,718 |
| 2019-01-28 | 2019-01-24 | 8.806 | 28,308 | +26,539 | 0.00% | 249,282 |
| 2018-11-02 | 2018-10-31 | 7.156 | 1,769 | -885 | 0.00% | 12,658 |
| 2018-09-10 | 2018-09-06 | 9.342 | 2,654 | +27 | 0.00% | 24,795 |
| 2018-06-25 | 2018-06-21 | 11.718 | 2,627 | -8,756 | 0.00% | 30,783 |
| 2018-06-21 | 2018-06-19 | 11.101 | 11,383 | -19,262 | 0.00% | 126,365 |
| 2018-06-19 | 2018-06-14 | 11.809 | 30,645 | -26,268 | 0.00% | 361,897 |
| 2018-06-14 | 2018-06-12 | 12.284 | 56,913 | +824 | 0.00% | 699,127 |
| 2018-06-07 | 2018-06-05 | 12.052 | 56,089 | +8,629 | 0.00% | 676,005 |
| 2018-06-06 | 2018-06-04 | 12.817 | 47,460 | -862 | 0.00% | 608,306 |
| 2018-05-17 | 2018-05-15 | 10.824 | 48,322 | +22,435 | 0.00% | 523,035 |
| 2018-05-11 | 2018-05-09 | 10.314 | 25,887 | +23,298 | 0.00% | 267,000 |
| 2018-04-19 | 2018-04-17 | 8.483 | 2,589 | -24,161 | 0.00% | 21,963 |
| 2018-03-13 | 2018-03-09 | 8.715 | 26,750 | -9,492 | 0.00% | 233,121 |
| 2018-03-09 | 2018-03-07 | 8.599 | 36,242 | -17,258 | 0.00% | 311,641 |
| 2018-01-22 | 2018-01-18 | 9.144 | 53,500 | -17,258 | 0.00% | 489,181 |
| 2017-12-21 | 2017-12-19 | 7.985 | 70,758 | +20,710 | 0.00% | 564,981 |
| 2017-12-15 | 2017-12-13 | 7.533 | 50,048 | +20,709 | 0.00% | 376,998 |
| 2017-09-04 | 2017-08-31 | 7.971 | 29,339 | +206 | 0.00% | 233,865 |
| 2017-08-10 | 2017-08-08 | 8.660 | 29,133 | -1,713 | 0.00% | 252,283 |
| 2017-06-15 | 2017-06-13 | 10.099 | 30,846 | +653 | 0.00% | 311,514 |
| 2017-03-20 | 2017-03-16 | 7.452 | 30,193 | -3,355 | 0.00% | 224,999 |
| 2017-01-23 | 2017-01-19 | 7.202 | 33,548 | -1,677 | 0.00% | 241,601 |
| 2016-08-29 | 2016-08-25 | 6.141 | 35,225 | +416 | 0.00% | 216,334 |
| 2016-06-20 | 2016-06-16 | 5.808 | 34,809 | +1,108 | 0.00% | 202,157 |
| 2016-06-10 | 2016-06-07 | 6.107 | 33,701 | -2,407 | 0.00% | 205,802 |
| 2016-05-23 | 2016-05-19 | 5.920 | 36,108 | -9,629 | 0.00% | 213,751 |
| 2015-10-20 | 2015-10-16 | 8.300 | 45,737 | +803 | 0.00% | 379,624 |
| 2015-08-31 | 2015-08-27 | 9.436 | 44,934 | +602 | 0.00% | 424,002 |
| 2015-08-19 | 2015-08-17 | 10.371 | 44,332 | +7,125 | 0.00% | 459,762 |
| 2015-08-04 | 2015-07-31 | 11.369 | 37,207 | +35,624 | 0.00% | 422,999 |
| 2015-07-03 | 2015-06-30 | 10.611 | 1,583 | -1,584 | 0.00% | 16,797 |
| 2015-06-22 | 2015-06-18 | 13.636 | 3,167 | +193 | 0.00% | 43,185 |
| 2015-04-28 | 2015-04-24 | 13.717 | 2,974 | +1,487 | 0.00% | 40,794 |
| 2015-04-27 | 2015-04-23 | 13.112 | 1,487 | -2,231 | 0.00% | 19,497 |
| 2015-01-26 | 2015-01-22 | 15.331 | 3,718 | +744 | 0.00% | 56,999 |
| 2015-01-06 | 2015-01-02 | 16.191 | 2,974 | -744 | 0.00% | 48,153 |
| 2014-10-17 | 2014-10-15 | 20.494 | 3,718 | -2,975 | 0.00% | 76,198 |
| 2014-09-02 | 2014-08-29 | 26.522 | 6,693 | +1,488 | 0.00% | 177,515 |
| 2014-09-01 | 2014-08-28 | 26.740 | 5,205 | +58 | 0.00% | 139,182 |
| 2014-06-09 | 2014-06-05 | 30.370 | 5,147 | +191 | 0.00% | 156,315 |
| 2014-04-09 | 2014-04-07 | 31.641 | 4,956 | +708 | 0.00% | 156,815 |
| 2014-03-10 | 2014-03-06 | 36.020 | 4,248 | -708 | 0.00% | 153,015 |
| 2013-10-25 | 2013-10-23 | 35.809 | 4,956 | +1,416 | 0.00% | 177,467 |
| 2013-10-22 | 2013-10-18 | 37.292 | 3,540 | -708 | 0.00% | 132,013 |
| 2013-09-02 | 2013-08-29 | 27.768 | 4,248 | +43 | 0.00% | 117,958 |
| 2013-06-27 | 2013-06-25 | 25.428 | 4,205 | +701 | 0.00% | 106,924 |
| 2013-06-04 | 2013-05-31 | 31.398 | 3,504 | +128 | 0.00% | 110,017 |
| 2013-04-19 | 2013-04-17 | 27.369 | 3,376 | +675 | 0.00% | 92,399 |
| 2013-04-18 | 2013-04-16 | 27.399 | 2,701 | -675 | 0.00% | 74,004 |
| 2013-04-09 | 2013-04-05 | 27.873 | 3,376 | -3,376 | 0.00% | 94,099 |
| 2013-04-08 | 2013-04-03 | 28.821 | 6,752 | -1,351 | 0.00% | 194,597 |
| 2013-04-05 | 2013-04-02 | 28.761 | 8,103 | -1,350 | 0.00% | 233,054 |
| 2013-04-03 | 2013-03-28 | 28.702 | 9,453 | -2,701 | 0.00% | 271,322 |
| 2013-03-28 | 2013-03-26 | 28.791 | 12,154 | +2,026 | 0.00% | 349,927 |
| 2013-03-25 | 2013-03-21 | 28.317 | 10,128 | +2,025 | 0.00% | 286,796 |
| 2013-03-22 | 2013-03-20 | 27.902 | 8,103 | +2,026 | 0.00% | 226,094 |
| 2013-03-21 | 2013-03-19 | 27.577 | 6,077 | +2,026 | 0.00% | 167,583 |
| 2013-03-18 | 2013-03-14 | 26.777 | 4,051 | +675 | 0.00% | 108,473 |
| 2013-03-06 | 2013-03-04 | 27.962 | 3,376 | +675 | 0.00% | 94,399 |
| 2012-12-19 | 2012-12-17 | 26.333 | 2,701 | -2,025 | 0.00% | 71,124 |
| 2012-12-17 | 2012-12-13 | 26.096 | 4,726 | +1,350 | 0.00% | 123,328 |
| 2012-12-12 | 2012-12-10 | 25.592 | 3,376 | -675 | 0.00% | 86,399 |
| 2012-12-07 | 2012-12-05 | 25.296 | 4,051 | +1,350 | 0.00% | 102,474 |
| 2012-11-12 | 2012-11-08 | 25.474 | 2,701 | -6,752 | 0.00% | 68,804 |
| 2012-09-04 | 2012-08-31 | 24.200 | 9,453 | -675 | 0.00% | 228,762 |
| 2012-08-29 | 2012-08-27 | 23.845 | 10,128 | +63 | 0.00% | 241,504 |
| 2012-08-28 | 2012-08-24 | 23.815 | 10,065 | -671 | 0.00% | 239,702 |
| 2012-08-17 | 2012-08-15 | 22.951 | 10,736 | -671 | 0.00% | 246,402 |
| 2012-08-06 | 2012-08-02 | 20.894 | 11,407 | +671 | 0.00% | 238,342 |
| 2012-08-02 | 2012-07-31 | 20.686 | 10,736 | -1,342 | 0.00% | 222,082 |
| 2012-06-07 | 2012-06-05 | 19.046 | 12,078 | +671 | 0.00% | 230,042 |
| 2012-05-14 | 2012-05-10 | 25.387 | 11,407 | +452 | 0.00% | 289,586 |
| 2012-04-25 | 2012-04-23 | 25.480 | 10,955 | +3,222 | 0.00% | 279,131 |
| 2012-04-24 | 2012-04-20 | 26.318 | 7,733 | -645 | 0.00% | 203,515 |
| 2012-04-17 | 2012-04-13 | 25.263 | 8,378 | +645 | 0.00% | 211,650 |
| 2012-04-16 | 2012-04-12 | 25.138 | 7,733 | -645 | 0.00% | 194,395 |
| 2012-02-21 | 2012-02-17 | 23.711 | 8,378 | -3,222 | 0.00% | 198,649 |
| 2012-02-08 | 2012-02-06 | 21.942 | 11,600 | -644 | 0.00% | 254,525 |
| 2012-01-19 | 2012-01-17 | 20.483 | 12,244 | -3,222 | 0.00% | 250,796 |
| 2012-01-10 | 2012-01-06 | 19.056 | 15,466 | -1,289 | 0.00% | 294,713 |
| 2011-12-22 | 2011-12-20 | 19.242 | 16,755 | +1,289 | 0.00% | 322,395 |
| 2011-12-08 | 2011-12-06 | 20.142 | 15,466 | +644 | 0.00% | 311,512 |
| 2011-12-05 | 2011-12-01 | 20.856 | 14,822 | -644 | 0.00% | 309,121 |
| 2011-12-01 | 2011-11-29 | 19.769 | 15,466 | -4,511 | 0.00% | 305,752 |
| 2011-11-29 | 2011-11-25 | 18.156 | 19,977 | +1,288 | 0.00% | 362,693 |
| 2011-11-28 | 2011-11-24 | 18.931 | 18,689 | +1,289 | 0.00% | 353,809 |
| 2011-11-24 | 2011-11-22 | 19.024 | 17,400 | -1,289 | 0.00% | 331,026 |
| 2011-11-22 | 2011-11-18 | 18.621 | 18,689 | +1,289 | 0.00% | 348,008 |
| 2011-11-21 | 2011-11-17 | 18.962 | 17,400 | +1,934 | 0.00% | 329,946 |
| 2011-11-18 | 2011-11-16 | 19.676 | 15,466 | +644 | 0.00% | 304,313 |
| 2011-11-11 | 2011-11-09 | 21.445 | 14,822 | +644 | 0.00% | 317,861 |
| 2011-11-10 | 2011-11-08 | 21.973 | 14,178 | +645 | 0.00% | 311,531 |
| 2011-11-09 | 2011-11-07 | 22.656 | 13,533 | +644 | 0.00% | 306,598 |
| 2011-11-07 | 2011-11-03 | 22.314 | 12,889 | -1,289 | 0.00% | 287,608 |
| 2011-10-21 | 2011-10-19 | 19.614 | 14,178 | +645 | 0.00% | 278,089 |
| 2011-09-07 | 2011-09-05 | 25.852 | 13,533 | +3,222 | 0.00% | 349,858 |
| 2011-08-31 | 2011-08-29 | 25.663 | 10,311 | +49 | 0.00% | 264,612 |
| 2011-08-25 | 2011-08-23 | 25.258 | 10,262 | +641 | 0.00% | 259,194 |
| 2011-08-23 | 2011-08-19 | 25.569 | 9,621 | -1,283 | 0.00% | 246,004 |
| 2011-08-12 | 2011-08-10 | 28.314 | 10,904 | -3,848 | 0.00% | 308,731 |
| 2011-08-10 | 2011-08-08 | 29.436 | 14,752 | +641 | 0.00% | 434,241 |
| 2011-07-26 | 2011-07-22 | 31.182 | 14,111 | -6,413 | 0.00% | 440,014 |
| 2011-07-19 | 2011-07-15 | 29.249 | 20,524 | -642 | 0.00% | 600,307 |
| 2011-07-14 | 2011-07-12 | 28.345 | 21,166 | +3,207 | 0.00% | 599,944 |
| 2011-06-24 | 2011-06-22 | 26.443 | 17,959 | +3,207 | 0.00% | 474,883 |
| 2011-06-15 | 2011-06-13 | 27.285 | 14,752 | +641 | 0.00% | 402,501 |
| 2011-06-09 | 2011-06-07 | 28.906 | 14,111 | +3,207 | 0.00% | 407,893 |
| 2011-06-08 | 2011-06-03 | 28.345 | 10,904 | +3,207 | 0.00% | 309,071 |
| 2011-06-01 | 2011-05-30 | 29.623 | 7,697 | +642 | 0.00% | 228,010 |
| 2011-04-21 | 2011-04-19 | 26.974 | 7,055 | +122 | 0.00% | 190,300 |
| 2011-03-17 | 2011-03-15 | 19.580 | 6,933 | -1,890 | 0.00% | 135,747 |
| 2011-02-23 | 2011-02-21 | 18.850 | 8,823 | +3,781 | 0.00% | 166,313 |
| 2011-01-24 | 2011-01-20 | 23.261 | 5,042 | -1,260 | 0.00% | 117,282 |
| 2010-11-24 | 2010-11-22 | 17.644 | 6,302 | -631 | 0.00% | 111,193 |
| 2010-11-22 | 2010-11-18 | 17.422 | 6,933 | -630 | 0.00% | 120,786 |
| 2010-11-19 | 2010-11-17 | 15.724 | 7,563 | +1,261 | 0.00% | 118,922 |
| 2010-10-28 | 2010-10-26 | 16.978 | 6,302 | +630 | 0.00% | 106,993 |
| 2010-10-15 | 2010-10-13 | 16.279 | 5,672 | +630 | 0.00% | 92,337 |
| 2010-10-13 | 2010-10-11 | 15.819 | 5,042 | -630 | 0.00% | 79,761 |
| 2010-10-11 | 2010-10-07 | 14.947 | 5,672 | +1,260 | 0.00% | 84,777 |
| 2010-09-29 | 2010-09-27 | 14.439 | 4,412 | -1,260 | 0.00% | 63,705 |
| 2010-09-22 | 2010-09-20 | 13.057 | 5,672 | +34 | 0.00% | 74,061 |
| 2010-08-23 | 2010-08-19 | 11.701 | 5,638 | +626 | 0.00% | 65,968 |
| 2010-08-19 | 2010-08-17 | 10.934 | 5,012 | -6,264 | 0.00% | 54,803 |
| 2010-08-03 | 2010-07-30 | 10.934 | 11,276 | +6,264 | 0.00% | 123,296 |
| 2010-07-29 | 2010-07-27 | 11.158 | 5,012 | -626 | 0.00% | 55,923 |
| 2010-07-06 | 2010-07-02 | 9.817 | 5,638 | +626 | 0.00% | 55,348 |
| 2010-06-17 | 2010-06-14 | 9.977 | 5,012 | +627 | 0.00% | 50,003 |
| 2010-05-25 | 2010-05-20 | 7.962 | 4,385 | -3,000 | 0.00% | 34,914 |
| 2010-04-21 | 2010-04-19 | 8.271 | 7,385 | +615 | 0.00% | 61,080 |
| 2010-01-25 | 2010-01-21 | 6.808 | 6,770 | +6,155 | 0.00% | 46,093 |
| 2009-10-08 | 2009-10-06 | 7.361 | 615 | +615 | 0.00% | 4,527 |
| 2009-09-21 | 2009-09-17 | 7.215 | 0 | -6,154 | ||
| 2009-09-17 | 2009-09-15 | 6.841 | 6,154 | +6,154 | 0.00% | 42,099 |
| 2009-09-16 | 2009-09-14 | 6.760 | 0 | -2,462 | ||
| 2009-09-15 | 2009-09-11 | 6.467 | 2,462 | -9,846 | 0.00% | 15,922 |
| 2009-09-14 | 2009-09-10 | 6.191 | 12,308 | -2,462 | 0.00% | 76,199 |
| 2009-09-04 | 2009-09-02 | 5.281 | 14,770 | +2,462 | 0.00% | 78,001 |
| 2009-08-27 | 2009-08-25 | 5.541 | 12,308 | -12,308 | 0.00% | 68,199 |
| 2009-08-06 | 2009-08-04 | 5.119 | 24,616 | +12,308 | 0.00% | 125,998 |
| 2009-08-05 | 2009-08-03 | 5.362 | 12,308 | -12,308 | 0.00% | 65,999 |
| 2009-06-23 | 2009-06-19 | 4.907 | 24,616 | -12,309 | 0.00% | 120,798 |
| 2009-06-18 | 2009-06-16 | 4.566 | 36,925 | +12,309 | 0.00% | 168,601 |
| 2009-06-17 | 2009-06-15 | 4.891 | 24,616 | +12,308 | 0.00% | 120,398 |
| 2009-06-04 | 2009-06-02 | 5.086 | 12,308 | +12,308 | 0.00% | 62,599 |
| 2009-04-21 | 2009-04-17 | 3.297 | 0 | -18,017 | ||
| 2009-04-20 | 2009-04-16 | 3.214 | 18,017 | +18,017 | 0.00% | 57,898 |
| 2009-04-09 | 2009-04-07 | 3.164 | 0 | -8,408 | ||
| 2009-03-06 | 2009-03-04 | 2.864 | 8,408 | +8,408 | 0.00% | 24,080 |
| 2008-07-25 | 2008-07-23 | 4.812 | 0 | -6,006 | ||
| 2008-07-21 | 2008-07-17 | 5.062 | 6,006 | +6,006 | 0.00% | 30,401 |
| 2008-07-18 | 2008-07-16 | 5.062 | 0 |
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