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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | -130,000 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 130,000 | +130,000 | 0.00% | 1,457,300 |
| 2025-09-11 | 2025-09-09 | 11.200 | 0 | -130,000 | ||
| 2025-09-09 | 2025-09-05 | 10.310 | 130,000 | +130,000 | 0.00% | 1,340,300 |
| 2025-08-27 | 2025-08-25 | 11.280 | 0 | -7,000 | ||
| 2025-08-14 | 2025-08-12 | 10.549 | 7,000 | +72 | 0.00% | 73,844 |
| 2025-08-13 | 2025-08-11 | 10.458 | 6,928 | +6,928 | 0.00% | 72,455 |
| 2025-04-02 | 2025-03-31 | 9.913 | 0 | -267,205 | ||
| 2025-03-27 | 2025-03-25 | 10.266 | 267,205 | +267,205 | 0.00% | 2,743,195 |
| 2025-03-18 | 2025-03-14 | 11.014 | 0 | -128,654 | ||
| 2025-03-13 | 2025-03-11 | 10.953 | 128,654 | +128,654 | 0.00% | 1,409,195 |
| 2019-02-01 | 2019-01-30 | 32.753 | 0 | -41,767 | ||
| 2019-01-03 | 2018-12-31 | 32.431 | 41,767 | +640 | 0.00% | 1,354,560 |
| 2018-06-20 | 2018-06-15 | 35.074 | 41,127 | +1,148 | 0.00% | 1,442,481 |
| 2017-12-07 | 2017-12-05 | 27.128 | 39,979 | +519 | 0.00% | 1,084,536 |
| 2017-09-29 | 2017-09-27 | 28.630 | 39,460 | +39,460 | 0.00% | 1,129,736 |
| 2017-09-13 | 2017-09-11 | 28.283 | 0 | -55,383 | ||
| 2017-06-08 | 2017-06-06 | 24.517 | 55,383 | +1,869 | 0.00% | 1,357,813 |
| 2016-06-06 | 2016-06-02 | 15.940 | 53,514 | +2,222 | 0.00% | 853,025 |
| 2015-06-30 | 2015-06-26 | 18.748 | 51,292 | -1,282 | 0.00% | 961,607 |
| 2015-06-29 | 2015-06-25 | 19.278 | 52,574 | +1,282 | 0.00% | 1,013,522 |
| 2015-06-01 | 2015-05-28 | 20.864 | 51,292 | +1,445 | 0.00% | 1,070,157 |
| 2014-05-28 | 2014-05-26 | 16.523 | 49,847 | +1,431 | 0.00% | 823,643 |
| 2014-04-02 | 2014-03-31 | 17.680 | 48,416 | -1,211 | 0.00% | 855,998 |
| 2014-04-01 | 2014-03-28 | 17.184 | 49,627 | +18,157 | 0.00% | 852,808 |
| 2014-02-28 | 2014-02-26 | 17.283 | 31,470 | -1,211 | 0.00% | 543,912 |
| 2014-02-26 | 2014-02-24 | 17.184 | 32,681 | +1,211 | 0.00% | 561,602 |
| 2013-12-19 | 2013-12-17 | 18.110 | 31,470 | -1,211 | 0.00% | 569,911 |
| 2013-12-18 | 2013-12-16 | 18.011 | 32,681 | +1,211 | 0.00% | 588,602 |
| 2013-11-29 | 2013-11-27 | 19.167 | 31,470 | +1,210 | 0.00% | 603,191 |
| 2013-11-06 | 2013-11-04 | 20.952 | 30,260 | -3,026 | 0.00% | 633,998 |
| 2013-11-05 | 2013-11-01 | 20.985 | 33,286 | +3,026 | 0.00% | 698,498 |
| 2013-07-22 | 2013-07-18 | 18.804 | 30,260 | -1,816 | 0.00% | 568,998 |
| 2013-07-19 | 2013-07-17 | 18.440 | 32,076 | +1,816 | 0.00% | 591,486 |
| 2013-05-21 | 2013-05-16 | 23.350 | 30,260 | +539 | 0.00% | 706,575 |
| 2013-05-07 | 2013-05-03 | 22.475 | 29,721 | -3,567 | 0.00% | 667,989 |
| 2013-05-06 | 2013-05-02 | 21.971 | 33,288 | +1,783 | 0.00% | 731,359 |
| 2013-05-02 | 2013-04-29 | 21.971 | 31,505 | +1,784 | 0.00% | 692,185 |
| 2013-03-06 | 2013-03-04 | 22.543 | 29,721 | -5,350 | 0.00% | 669,989 |
| 2013-03-05 | 2013-03-01 | 23.855 | 35,071 | +2,377 | 0.00% | 836,612 |
| 2013-03-04 | 2013-02-28 | 23.115 | 32,694 | +2,973 | 0.00% | 755,709 |
| 2013-02-28 | 2013-02-26 | 22.644 | 29,721 | -2,378 | 0.00% | 672,989 |
| 2013-02-26 | 2013-02-22 | 23.047 | 32,099 | +2,378 | 0.00% | 739,796 |
| 2013-02-08 | 2013-02-06 | 23.788 | 29,721 | +29,721 | 0.00% | 706,989 |
| 2012-11-05 | 2012-11-01 | 23.384 | 0 | -29,721 | ||
| 2012-11-02 | 2012-10-31 | 23.014 | 29,721 | -29,722 | 0.00% | 683,989 |
| 2012-10-29 | 2012-10-25 | 22.408 | 59,443 | -29,721 | 0.00% | 1,332,001 |
| 2012-09-21 | 2012-09-19 | 19.817 | 89,164 | +29,721 | 0.00% | 1,766,992 |
| 2012-08-30 | 2012-08-28 | 19.111 | 59,443 | +11,889 | 0.00% | 1,136,001 |
| 2012-08-27 | 2012-08-23 | 19.313 | 47,554 | +17,833 | 0.00% | 918,393 |
| 2012-06-13 | 2012-06-11 | 20.793 | 29,721 | -59,443 | 0.00% | 617,990 |
| 2012-05-21 | 2012-05-17 | 19.588 | 89,164 | +1,714 | 0.00% | 1,746,566 |
| 2012-04-16 | 2012-04-12 | 20.412 | 87,450 | +29,150 | 0.00% | 1,784,992 |
| 2012-03-20 | 2012-03-16 | 19.725 | 58,300 | +29,150 | 0.00% | 1,149,995 |
| 2012-03-19 | 2012-03-15 | 19.691 | 29,150 | +29,150 | 0.00% | 573,997 |
| 2010-08-20 | 2010-08-18 | 14.441 | 0 | -1,155 | ||
| 2010-08-16 | 2010-08-12 | 13.662 | 1,155 | +1,155 | 0.00% | 15,779 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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