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 | 18.880 | 68,400 | +0 | 0.01% | 1,291,392 |
| 2025-10-13 | 2025-10-09 | 18.700 | 68,400 | +0 | 0.01% | 1,279,080 |
| 2025-10-10 | 2025-10-08 | 18.390 | 68,400 | +0 | 0.01% | 1,257,876 |
| 2025-10-09 | 2025-10-06 | 18.500 | 68,400 | +0 | 0.01% | 1,265,400 |
| 2025-10-08 | 2025-10-03 | 18.680 | 68,400 | +0 | 0.01% | 1,277,712 |
| 2025-10-06 | 2025-10-02 | 18.710 | 68,400 | +60,000 | 0.01% | 1,279,764 |
| 2025-09-12 | 2025-09-10 | 18.770 | 8,400 | -60,000 | 0.00% | 157,668 |
| 2025-09-02 | 2025-08-29 | 18.670 | 68,400 | +60,000 | 0.01% | 1,277,028 |
| 2025-06-16 | 2025-06-12 | 19.927 | 8,400 | +323 | 0.00% | 167,387 |
| 2025-03-26 | 2025-03-24 | 19.532 | 8,077 | -56,537 | 0.00% | 157,758 |
| 2025-03-05 | 2025-03-03 | 20.364 | 64,614 | +1,154 | 0.01% | 1,315,786 |
| 2025-02-28 | 2025-02-26 | 20.717 | 63,460 | -7,692 | 0.00% | 1,314,726 |
| 2025-02-27 | 2025-02-25 | 20.655 | 71,152 | +7,692 | 0.01% | 1,469,645 |
| 2025-02-26 | 2025-02-24 | 20.717 | 63,460 | +46,153 | 0.00% | 1,314,726 |
| 2025-02-25 | 2025-02-21 | 20.593 | 17,307 | +5,769 | 0.00% | 356,396 |
| 2025-01-23 | 2025-01-21 | 21.061 | 11,538 | +5,769 | 0.00% | 242,997 |
| 2024-06-17 | 2024-06-13 | 23.646 | 5,769 | +250 | 0.00% | 136,413 |
| 2023-11-01 | 2023-10-30 | 20.939 | 5,519 | +5,519 | 0.00% | 115,561 |
| 2023-05-29 | 2023-05-24 | 30.127 | 0 | -2,131 | ||
| 2022-06-27 | 2022-06-23 | 22.643 | 2,131 | +96 | 0.00% | 48,253 |
| 2022-01-19 | 2022-01-17 | 21.629 | 2,035 | -3,392 | 0.00% | 44,015 |
| 2021-11-18 | 2021-11-16 | 21.228 | 5,427 | -8,479 | 0.00% | 115,205 |
| 2021-11-09 | 2021-11-05 | 20.804 | 13,906 | +8,479 | 0.00% | 289,295 |
| 2021-10-28 | 2021-10-26 | 22.455 | 5,427 | +1,018 | 0.00% | 121,862 |
| 2021-10-27 | 2021-10-25 | 23.375 | 4,409 | +1,017 | 0.00% | 103,059 |
| 2021-06-15 | 2021-06-10 | 31.805 | 3,392 | +110 | 0.00% | 107,883 |
| 2021-05-28 | 2021-05-26 | 32.536 | 3,282 | -1,642 | 0.00% | 106,784 |
| 2020-08-31 | 2020-08-27 | 23.105 | 4,924 | +657 | 0.00% | 113,767 |
| 2020-08-28 | 2020-08-26 | 23.494 | 4,267 | +985 | 0.00% | 100,251 |
| 2020-06-15 | 2020-06-11 | 24.484 | 3,282 | +109 | 0.00% | 80,356 |
| 2019-07-02 | 2019-06-27 | 35.280 | 3,173 | +78 | 0.00% | 111,943 |
| 2019-04-17 | 2019-04-15 | 41.354 | 3,095 | -929 | 0.00% | 127,989 |
| 2019-03-28 | 2019-03-26 | 39.351 | 4,024 | +929 | 0.00% | 158,347 |
| 2018-07-04 | 2018-06-29 | 41.697 | 3,095 | +68 | 0.00% | 129,053 |
| 2018-05-28 | 2018-05-24 | 46.257 | 3,027 | -4,539 | 0.00% | 140,020 |
| 2017-11-09 | 2017-11-07 | 43.944 | 7,566 | -1,816 | 0.00% | 332,481 |
| 2017-08-29 | 2017-08-25 | 44.935 | 9,382 | -8,777 | 0.00% | 421,583 |
| 2017-08-21 | 2017-08-17 | 43.085 | 18,159 | +8,777 | 0.00% | 782,380 |
| 2017-08-18 | 2017-08-16 | 43.481 | 9,382 | -5,448 | 0.00% | 407,943 |
| 2017-08-04 | 2017-08-02 | 43.481 | 14,830 | +5,448 | 0.00% | 644,830 |
| 2017-07-14 | 2017-07-12 | 45.596 | 9,382 | +9,382 | 0.00% | 427,782 |
| 2016-04-05 | 2016-03-31 | 47.720 | 0 | -3,526 | ||
| 2016-02-05 | 2016-02-03 | 35.603 | 3,526 | +3,526 | 0.00% | 125,535 |
| 2015-10-08 | 2015-10-06 | 39.415 | 0 | -588 | ||
| 2015-10-06 | 2015-10-02 | 37.645 | 588 | +588 | 0.00% | 22,135 |
| 2015-01-26 | 2015-01-22 | 39.496 | 0 | -872 | ||
| 2015-01-23 | 2015-01-21 | 39.496 | 872 | +872 | 0.00% | 34,440 |
| 2015-01-19 | 2015-01-15 | 40.252 | 0 | -1,453 | ||
| 2015-01-14 | 2015-01-12 | 40.597 | 1,453 | +1,453 | 0.00% | 58,987 |
| 2013-11-21 | 2013-11-19 | 32.501 | 0 | -31,762 | ||
| 2013-11-20 | 2013-11-18 | 32.082 | 31,762 | -1,431 | 0.00% | 1,018,987 |
| 2013-11-18 | 2013-11-14 | 28.867 | 33,193 | +1,431 | 0.00% | 958,174 |
| 2013-10-15 | 2013-10-10 | 28.727 | 31,762 | -3,433 | 0.00% | 912,426 |
| 2013-10-10 | 2013-10-08 | 27.930 | 35,195 | +858 | 0.00% | 983,002 |
| 2013-10-08 | 2013-10-04 | 27.902 | 34,337 | +2,575 | 0.00% | 958,078 |
| 2013-10-07 | 2013-10-03 | 27.679 | 31,762 | -2,003 | 0.00% | 879,126 |
| 2013-09-13 | 2013-09-11 | 27.427 | 33,765 | +2,003 | 0.00% | 926,070 |
| 2013-09-05 | 2013-09-03 | 27.063 | 31,762 | -1,717 | 0.00% | 859,590 |
| 2013-09-03 | 2013-08-30 | 27.175 | 33,479 | +1,717 | 0.00% | 909,802 |
| 2013-09-02 | 2013-08-29 | 27.762 | 31,762 | -2,289 | 0.00% | 881,790 |
| 2013-08-29 | 2013-08-27 | 27.119 | 34,051 | +2,289 | 0.00% | 923,442 |
| 2013-08-19 | 2013-08-15 | 28.797 | 31,762 | -1,431 | 0.00% | 914,646 |
| 2013-08-16 | 2013-08-13 | 28.937 | 33,193 | +1,431 | 0.00% | 960,494 |
| 2013-08-07 | 2013-08-05 | 30.964 | 31,762 | +31,762 | 0.00% | 983,466 |
| 2013-07-25 | 2013-07-23 | 27.595 | 0 | -1,431 | ||
| 2013-07-24 | 2013-07-22 | 26.784 | 1,431 | +1,431 | 0.00% | 38,328 |
| 2013-07-10 | 2013-07-08 | 25.777 | 0 | -1,717 | ||
| 2013-06-10 | 2013-06-06 | 29.588 | 1,717 | +26 | 0.00% | 50,802 |
| 2013-05-16 | 2013-05-14 | 33.348 | 1,691 | -1,691 | 0.00% | 56,392 |
| 2013-05-14 | 2013-05-10 | 34.129 | 3,382 | +1,691 | 0.00% | 115,423 |
| 2013-05-13 | 2013-05-09 | 33.419 | 1,691 | -1,691 | 0.00% | 56,512 |
| 2013-05-10 | 2013-05-08 | 33.135 | 3,382 | +845 | 0.00% | 112,064 |
| 2013-05-09 | 2013-05-07 | 32.355 | 2,537 | +846 | 0.00% | 82,084 |
| 2013-05-07 | 2013-05-03 | 32.993 | 1,691 | -1,410 | 0.00% | 55,792 |
| 2013-05-06 | 2013-05-02 | 32.852 | 3,101 | +1,410 | 0.00% | 101,873 |
| 2013-04-17 | 2013-04-15 | 35.973 | 1,691 | +1,691 | 0.00% | 60,831 |
| 2013-04-02 | 2013-03-27 | 38.315 | 0 | -1,409 | ||
| 2013-03-27 | 2013-03-25 | 37.889 | 1,409 | +1,409 | 0.00% | 53,386 |
| 2013-01-14 | 2013-01-10 | 36.612 | 0 | -2,819 | ||
| 2013-01-09 | 2013-01-07 | 37.180 | 2,819 | +2,819 | 0.00% | 104,810 |
| 2012-12-12 | 2012-12-10 | 35.548 | 0 | -2,819 | ||
| 2012-12-10 | 2012-12-06 | 35.335 | 2,819 | +1,410 | 0.00% | 99,609 |
| 2012-12-03 | 2012-11-29 | 34.271 | 1,409 | +1,409 | 0.00% | 48,287 |
| 2012-11-12 | 2012-11-08 | 36.967 | 0 | -1,973 | ||
| 2012-10-29 | 2012-10-25 | 36.044 | 1,973 | +564 | 0.00% | 71,116 |
| 2012-10-26 | 2012-10-24 | 36.399 | 1,409 | +563 | 0.00% | 51,286 |
| 2012-10-24 | 2012-10-19 | 35.051 | 846 | +846 | 0.00% | 29,653 |
| 2012-10-15 | 2012-10-11 | 37.322 | 0 | -9,866 | ||
| 2012-08-30 | 2012-08-28 | 34.909 | 9,866 | -563 | 0.00% | 344,414 |
| 2012-08-28 | 2012-08-24 | 35.619 | 10,429 | +563 | 0.00% | 371,467 |
| 2012-07-31 | 2012-07-27 | 29.659 | 9,866 | -281 | 0.00% | 292,612 |
| 2012-07-10 | 2012-07-06 | 29.162 | 10,147 | -2,255 | 0.00% | 295,906 |
| 2012-07-09 | 2012-07-05 | 29.091 | 12,402 | -564 | 0.00% | 360,786 |
| 2012-07-06 | 2012-07-04 | 29.659 | 12,966 | -846 | 0.00% | 384,553 |
| 2012-07-05 | 2012-07-03 | 29.659 | 13,812 | -564 | 0.00% | 409,645 |
| 2012-06-29 | 2012-06-27 | 29.517 | 14,376 | +2,255 | 0.00% | 424,332 |
| 2012-06-28 | 2012-06-26 | 28.452 | 12,121 | +1,974 | 0.00% | 344,871 |
| 2012-06-21 | 2012-06-19 | 30.297 | 10,147 | -1,974 | 0.00% | 307,425 |
| 2012-06-18 | 2012-06-14 | 26.962 | 12,121 | -281 | 0.00% | 326,811 |
| 2012-06-15 | 2012-06-13 | 26.338 | 12,402 | +2,255 | 0.00% | 326,643 |
| 2012-06-08 | 2012-06-06 | 25.245 | 10,147 | +131 | 0.00% | 256,161 |
| 2012-04-10 | 2012-04-03 | 31.484 | 10,016 | -1,670 | 0.00% | 315,348 |
| 2012-03-29 | 2012-03-27 | 31.700 | 11,686 | +1,113 | 0.00% | 370,447 |
| 2012-03-28 | 2012-03-26 | 31.197 | 10,573 | -2,782 | 0.00% | 329,845 |
| 2012-03-06 | 2012-03-02 | 28.969 | 13,355 | -278 | 0.00% | 386,875 |
| 2012-03-05 | 2012-03-01 | 29.184 | 13,633 | +1,669 | 0.00% | 397,868 |
| 2012-02-29 | 2012-02-27 | 29.112 | 11,964 | +278 | 0.00% | 348,300 |
| 2012-01-10 | 2012-01-06 | 25.446 | 11,686 | -834 | 0.00% | 297,366 |
| 2012-01-09 | 2012-01-05 | 25.705 | 12,520 | +834 | 0.00% | 321,828 |
| 2011-10-17 | 2011-10-13 | 29.615 | 11,686 | -278 | 0.00% | 346,087 |
| 2011-07-07 | 2011-07-05 | 38.457 | 11,964 | +9,738 | 0.00% | 460,100 |
| 2011-06-14 | 2011-06-10 | 37.954 | 2,226 | -2,782 | 0.00% | 84,485 |
| 2011-04-28 | 2011-04-26 | 39.161 | 5,008 | +35 | 0.00% | 196,117 |
| 2010-12-22 | 2010-12-20 | 38.799 | 4,973 | -1,382 | 0.00% | 192,946 |
| 2010-12-15 | 2010-12-13 | 38.003 | 6,355 | +1,382 | 0.00% | 241,506 |
| 2010-11-30 | 2010-11-26 | 40.464 | 4,973 | +829 | 0.00% | 201,226 |
| 2010-11-18 | 2010-11-16 | 41.332 | 4,144 | +2,763 | 0.00% | 171,281 |
| 2010-09-07 | 2010-09-03 | 44.155 | 1,381 | -4,974 | 0.00% | 60,979 |
| 2010-08-23 | 2010-08-19 | 43.793 | 6,355 | -276 | 0.00% | 278,307 |
| 2010-07-21 | 2010-07-19 | 39.450 | 6,631 | -276 | 0.00% | 261,595 |
| 2010-07-09 | 2010-07-07 | 39.885 | 6,907 | -2,211 | 0.00% | 275,483 |
| 2010-06-04 | 2010-06-02 | 41.188 | 9,118 | +276 | 0.00% | 375,548 |
| 2010-05-25 | 2010-05-20 | 44.228 | 8,842 | -2,210 | 0.00% | 391,061 |
| 2010-05-24 | 2010-05-19 | 44.662 | 11,052 | +553 | 0.00% | 493,605 |
| 2010-05-06 | 2010-05-04 | 52.480 | 10,499 | -2,763 | 0.00% | 550,984 |
| 2010-05-05 | 2010-05-03 | 51.539 | 13,262 | -6,908 | 0.00% | 683,506 |
| 2010-04-30 | 2010-04-28 | 50.687 | 20,170 | +2,763 | 0.00% | 1,022,352 |
| 2010-04-29 | 2010-04-27 | 51.338 | 17,407 | +6 | 0.00% | 893,648 |
| 2010-04-28 | 2010-04-26 | 51.990 | 17,401 | -829 | 0.00% | 904,680 |
| 2010-04-27 | 2010-04-23 | 50.759 | 18,230 | +553 | 0.00% | 925,340 |
| 2010-04-14 | 2010-04-12 | 52.063 | 17,677 | -2,210 | 0.00% | 920,309 |
| 2010-04-12 | 2010-04-08 | 51.990 | 19,887 | +829 | 0.00% | 1,033,928 |
| 2010-04-07 | 2010-03-31 | 50.542 | 19,058 | +276 | 0.00% | 963,228 |
| 2010-03-31 | 2010-03-29 | 50.759 | 18,782 | +6,905 | 0.00% | 953,359 |
| 2010-02-25 | 2010-02-23 | 49.021 | 11,877 | -276 | 0.00% | 582,226 |
| 2010-02-19 | 2010-02-17 | 47.646 | 12,153 | +2,486 | 0.00% | 579,036 |
| 2010-01-25 | 2010-01-21 | 44.604 | 9,667 | +552 | 0.00% | 431,190 |
| 2010-01-19 | 2010-01-15 | 45.111 | 9,115 | +276 | 0.00% | 411,189 |
| 2010-01-18 | 2010-01-14 | 46.849 | 8,839 | +2,210 | 0.00% | 414,099 |
| 2010-01-12 | 2010-01-08 | 44.894 | 6,629 | +276 | 0.00% | 297,602 |
| 2009-12-23 | 2009-12-21 | 38.594 | 6,353 | +829 | 0.00% | 245,190 |
| 2009-12-08 | 2009-12-04 | 40.694 | 5,524 | -829 | 0.00% | 224,795 |
| 2009-12-01 | 2009-11-27 | 37.363 | 6,353 | +829 | 0.00% | 237,370 |
| 2009-11-26 | 2009-11-24 | 39.608 | 5,524 | +2,210 | 0.00% | 218,795 |
| 2009-11-19 | 2009-11-17 | 36.494 | 3,314 | -829 | 0.00% | 120,943 |
| 2009-10-30 | 2009-10-28 | 40.405 | 4,143 | +276 | 0.00% | 167,396 |
| 2009-10-29 | 2009-10-27 | 41.780 | 3,867 | +553 | 0.00% | 161,565 |
| 2009-10-27 | 2009-10-22 | 36.567 | 3,314 | -277 | 0.00% | 121,183 |
| 2009-10-21 | 2009-10-19 | 33.308 | 3,591 | -276 | 0.00% | 119,611 |
| 2009-10-15 | 2009-10-13 | 32.584 | 3,867 | -276 | 0.00% | 126,004 |
| 2009-09-28 | 2009-09-24 | 28.935 | 4,143 | -1,657 | 0.00% | 119,877 |
| 2009-09-25 | 2009-09-23 | 26.821 | 5,800 | 0.00% | 155,559 |
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