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 | 2.830 | 47,000 | +0 | 0.00% | 133,010 |
| 2025-10-13 | 2025-10-09 | 3.050 | 47,000 | +0 | 0.00% | 143,350 |
| 2025-10-10 | 2025-10-08 | 2.890 | 47,000 | +0 | 0.00% | 135,830 |
| 2025-10-09 | 2025-10-06 | 2.780 | 47,000 | +0 | 0.00% | 130,660 |
| 2025-10-08 | 2025-10-03 | 2.680 | 47,000 | +0 | 0.00% | 125,960 |
| 2025-10-06 | 2025-10-02 | 2.740 | 47,000 | +0 | 0.00% | 128,780 |
| 2025-10-03 | 2025-09-30 | 2.710 | 47,000 | +0 | 0.00% | 127,370 |
| 2025-10-02 | 2025-09-29 | 2.450 | 47,000 | +0 | 0.00% | 115,150 |
| 2025-09-30 | 2025-09-26 | 2.360 | 47,000 | +0 | 0.00% | 110,920 |
| 2025-09-29 | 2025-09-25 | 2.400 | 47,000 | -4,000 | 0.00% | 112,800 |
| 2025-07-25 | 2025-07-23 | 1.882 | 51,000 | +1,673 | 0.00% | 95,968 |
| 2024-10-18 | 2024-10-16 | 1.747 | 49,327 | -2,902 | 0.00% | 86,190 |
| 2024-07-29 | 2024-07-25 | 1.510 | 52,229 | +19,344 | 0.00% | 78,841 |
| 2024-07-24 | 2024-07-22 | 1.700 | 32,885 | +1,687 | 0.00% | 55,907 |
| 2024-07-22 | 2024-07-18 | 1.733 | 31,198 | +18,352 | 0.00% | 54,059 |
| 2023-12-06 | 2023-12-04 | 1.591 | 12,846 | -1,836 | 0.00% | 20,439 |
| 2023-07-27 | 2023-07-25 | 2.273 | 14,682 | +674 | 0.00% | 33,372 |
| 2023-07-20 | 2023-07-18 | 2.204 | 14,008 | +3,502 | 0.00% | 30,880 |
| 2023-06-01 | 2023-05-30 | 2.227 | 10,506 | -2,627 | 0.00% | 23,400 |
| 2022-07-29 | 2022-07-27 | 2.132 | 13,133 | +679 | 0.00% | 27,996 |
| 2021-07-22 | 2021-07-20 | 2.742 | 12,454 | +529 | 0.00% | 34,151 |
| 2020-07-23 | 2020-07-21 | 1.969 | 11,925 | +649 | 0.00% | 23,477 |
| 2019-11-15 | 2019-11-13 | 2.182 | 11,276 | +751 | 0.00% | 24,599 |
| 2019-07-23 | 2019-07-19 | 2.852 | 10,525 | +413 | 0.00% | 30,019 |
| 2018-07-23 | 2018-07-19 | 3.164 | 10,112 | +378 | 0.00% | 31,996 |
| 2018-01-08 | 2018-01-04 | 3.437 | 9,734 | -2,086 | 0.00% | 33,460 |
| 2017-11-09 | 2017-11-07 | 3.696 | 11,820 | +1,391 | 0.00% | 43,691 |
| 2017-07-31 | 2017-07-27 | 4.015 | 10,429 | +267 | 0.00% | 41,872 |
| 2017-02-10 | 2017-02-08 | 4.177 | 10,162 | -677 | 0.00% | 42,450 |
| 2017-02-09 | 2017-02-07 | 4.148 | 10,839 | -678 | 0.00% | 44,959 |
| 2016-05-06 | 2016-05-04 | 3.558 | 11,517 | +336 | 0.00% | 40,975 |
| 2015-07-22 | 2015-07-20 | 4.707 | 11,181 | +239 | 0.00% | 52,633 |
| 2015-04-28 | 2015-04-24 | 6.758 | 10,942 | -6,437 | 0.00% | 73,947 |
| 2014-07-24 | 2014-07-22 | 2.795 | 17,379 | +763 | 0.00% | 48,572 |
| 2013-12-02 | 2013-11-28 | 2.486 | 16,616 | -1,231 | 0.00% | 41,309 |
| 2013-07-16 | 2013-07-12 | 2.259 | 17,847 | +1,846 | 0.00% | 40,310 |
| 2013-05-27 | 2013-05-23 | 2.584 | 16,001 | -615 | 0.00% | 41,340 |
| 2011-10-26 | 2011-10-24 | 2.502 | 16,616 | -3,077 | 0.00% | 41,579 |
| 2011-10-25 | 2011-10-21 | 2.324 | 19,693 | -616 | 0.00% | 45,759 |
| 2011-10-17 | 2011-10-13 | 2.584 | 20,309 | -615 | 0.00% | 52,471 |
| 2011-08-23 | 2011-08-19 | 3.542 | 20,924 | -616 | 0.00% | 74,119 |
| 2011-08-10 | 2011-08-08 | 4.176 | 21,540 | -6,154 | 0.00% | 89,952 |
| 2011-07-25 | 2011-07-21 | 4.680 | 27,694 | -18,462 | 0.00% | 129,601 |
| 2011-05-16 | 2011-05-12 | 5.375 | 46,156 | +803 | 0.00% | 248,066 |
| 2011-03-04 | 2011-03-02 | 5.292 | 45,353 | -605 | 0.00% | 240,001 |
| 2010-12-07 | 2010-12-03 | 5.738 | 45,958 | -1,814 | 0.00% | 263,722 |
| 2010-11-15 | 2010-11-11 | 6.053 | 47,772 | -604 | 0.00% | 289,142 |
| 2010-09-29 | 2010-09-27 | 6.912 | 48,376 | -605 | 0.00% | 334,397 |
| 2010-09-24 | 2010-09-21 | 6.582 | 48,981 | +605 | 0.00% | 322,379 |
| 2010-09-06 | 2010-09-02 | 5.755 | 48,376 | -605 | 0.00% | 278,398 |
| 2010-06-02 | 2010-05-31 | 6.069 | 48,981 | -605 | 0.00% | 297,269 |
| 2010-05-26 | 2010-05-24 | 5.920 | 49,586 | -1,814 | 0.00% | 293,561 |
| 2010-05-11 | 2010-05-07 | 5.970 | 51,400 | +18,141 | 0.00% | 306,850 |
| 2010-04-30 | 2010-04-28 | 6.764 | 33,259 | -604 | 0.00% | 224,952 |
| 2010-04-28 | 2010-04-26 | 6.995 | 33,863 | -6,652 | 0.00% | 236,877 |
| 2010-03-19 | 2010-03-17 | 6.995 | 40,515 | -1,210 | 0.00% | 283,408 |
| 2010-03-16 | 2010-03-12 | 7.045 | 41,725 | +605 | 0.00% | 293,942 |
| 2010-03-11 | 2010-03-09 | 7.177 | 41,120 | -1,814 | 0.00% | 295,120 |
| 2010-03-04 | 2010-03-02 | 7.425 | 42,934 | -605 | 0.00% | 318,790 |
| 2010-03-02 | 2010-02-26 | 7.342 | 43,539 | -1,209 | 0.00% | 319,682 |
| 2010-02-01 | 2010-01-28 | 6.879 | 44,748 | +1,814 | 0.00% | 307,839 |
| 2010-01-29 | 2010-01-27 | 6.830 | 42,934 | +1,209 | 0.00% | 293,230 |
| 2010-01-28 | 2010-01-26 | 6.946 | 41,725 | +605 | 0.00% | 289,802 |
| 2010-01-25 | 2010-01-21 | 7.227 | 41,120 | -3,023 | 0.00% | 297,160 |
| 2010-01-07 | 2010-01-05 | 7.425 | 44,143 | +604 | 0.00% | 327,767 |
| 2010-01-05 | 2009-12-31 | 7.590 | 43,539 | -604 | 0.00% | 330,482 |
| 2010-01-04 | 2009-12-29 | 7.144 | 44,143 | +1,814 | 0.00% | 315,357 |
| 2009-12-29 | 2009-12-24 | 7.111 | 42,329 | +1,814 | 0.00% | 300,997 |
| 2009-12-28 | 2009-12-22 | 7.227 | 40,515 | -3,024 | 0.00% | 292,788 |
| 2009-12-23 | 2009-12-21 | 7.491 | 43,539 | +6,652 | 0.00% | 326,162 |
| 2009-12-22 | 2009-12-18 | 7.194 | 36,887 | +4,838 | 0.00% | 265,350 |
| 2009-12-21 | 2009-12-17 | 7.442 | 32,049 | +3,628 | 0.00% | 238,497 |
| 2009-12-18 | 2009-12-16 | 7.739 | 28,421 | +605 | 0.00% | 219,959 |
| 2009-12-16 | 2009-12-14 | 8.037 | 27,816 | -2,419 | 0.00% | 223,557 |
| 2009-11-24 | 2009-11-20 | 8.467 | 30,235 | +1,814 | 0.00% | 255,998 |
| 2009-11-20 | 2009-11-18 | 8.599 | 28,421 | +1,814 | 0.00% | 244,399 |
| 2009-11-17 | 2009-11-13 | 8.450 | 26,607 | -1,209 | 0.00% | 224,840 |
| 2009-10-27 | 2009-10-22 | 8.368 | 27,816 | +5,442 | 0.00% | 232,756 |
| 2009-10-23 | 2009-10-21 | 8.417 | 22,374 | -3,024 | 0.00% | 188,329 |
| 2009-10-19 | 2009-10-15 | 8.599 | 25,398 | -604 | 0.00% | 218,403 |
| 2009-10-07 | 2009-10-05 | 8.765 | 26,002 | +6,047 | 0.00% | 227,897 |
| 2009-10-06 | 2009-10-02 | 8.715 | 19,955 | -12,699 | 0.00% | 173,908 |
| 2009-09-29 | 2009-09-25 | 9.393 | 32,654 | +2,419 | 0.00% | 306,719 |
| 2009-09-28 | 2009-09-24 | 9.277 | 30,235 | 0.00% | 280,498 |
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