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 | 7.890 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.890 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.470 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.330 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.120 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.160 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.870 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.860 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.930 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.880 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.790 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.580 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.620 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.670 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.260 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.450 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.788 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.674 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.643 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.570 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.664 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.456 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.529 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.560 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.581 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.674 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.808 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.798 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.508 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.622 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.260 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.260 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.311 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.301 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.239 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.073 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.063 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.042 | 0 | -42,520 | ||
| 2024-07-22 | 2024-07-18 | 6.321 | 42,520 | +172 | 0.00% | 268,754 |
| 2024-03-27 | 2024-03-25 | 7.100 | 42,348 | +5,772 | 0.00% | 300,685 |
| 2024-03-18 | 2024-03-14 | 6.965 | 36,576 | +4,809 | 0.00% | 254,759 |
| 2024-03-13 | 2024-03-11 | 6.913 | 31,767 | +4,810 | 0.00% | 219,612 |
| 2023-07-25 | 2023-07-21 | 5.021 | 26,957 | +1,170 | 0.00% | 135,345 |
| 2022-12-19 | 2022-12-15 | 6.488 | 25,787 | +920 | 0.00% | 167,303 |
| 2022-08-18 | 2022-08-16 | 8.118 | 24,867 | +8,289 | 0.00% | 201,870 |
| 2022-07-27 | 2022-07-25 | 21.809 | 16,578 | +6,236 | 0.00% | 361,552 |
| 2021-06-10 | 2021-06-08 | 29.457 | 10,342 | +214 | 0.00% | 304,640 |
| 2020-06-03 | 2020-06-01 | 11.189 | 10,128 | +210 | 0.00% | 113,326 |
| 2020-02-18 | 2020-02-14 | 13.914 | 9,918 | -11,011 | 0.00% | 138,000 |
| 2019-08-15 | 2019-08-13 | 12.025 | 20,929 | -6,606 | 0.00% | 251,671 |
| 2019-06-28 | 2019-06-26 | 13.969 | 27,535 | +4,589 | 0.00% | 384,625 |
| 2019-06-05 | 2019-06-03 | 19.974 | 22,946 | +5,251 | 0.00% | 458,325 |
| 2019-04-15 | 2019-04-11 | 25.439 | 17,695 | +2,122 | 0.00% | 450,137 |
| 2019-04-10 | 2019-04-08 | 26.004 | 15,573 | +2,123 | 0.00% | 404,960 |
| 2018-06-12 | 2018-06-08 | 29.070 | 13,450 | +373 | 0.00% | 390,996 |
| 2017-06-13 | 2017-06-09 | 32.097 | 13,077 | +68 | 0.00% | 419,728 |
| 2016-06-02 | 2016-05-31 | 24.583 | 13,009 | +341 | 0.00% | 319,800 |
| 2015-06-10 | 2015-06-08 | 55.198 | 12,668 | +242 | 0.00% | 699,243 |
| 2015-01-05 | 2014-12-31 | 43.903 | 12,426 | +12,426 | 0.00% | 545,540 |
| 2014-08-12 | 2014-08-08 | 43.801 | 0 | -2,589 | ||
| 2014-07-03 | 2014-06-30 | 38.929 | 2,589 | +56 | 0.00% | 100,787 |
| 2013-07-03 | 2013-06-28 | 35.655 | 2,533 | +56 | 0.00% | 90,314 |
| 2013-04-25 | 2013-04-23 | 33.736 | 2,477 | -1,876 | 0.00% | 83,565 |
| 2013-04-24 | 2013-04-22 | 34.003 | 4,353 | +1,876 | 0.00% | 148,014 |
| 2013-02-28 | 2013-02-26 | 38.906 | 2,477 | -2,251 | 0.00% | 96,370 |
| 2013-02-21 | 2013-02-19 | 42.104 | 4,728 | -751 | 0.00% | 199,066 |
| 2013-02-20 | 2013-02-18 | 43.223 | 5,479 | -750 | 0.00% | 236,818 |
| 2013-02-19 | 2013-02-15 | 44.129 | 6,229 | +750 | 0.00% | 274,879 |
| 2013-02-15 | 2013-02-08 | 42.850 | 5,479 | +1,501 | 0.00% | 234,774 |
| 2013-01-31 | 2013-01-29 | 42.903 | 3,978 | -750 | 0.00% | 170,668 |
| 2013-01-30 | 2013-01-28 | 42.210 | 4,728 | +2,251 | 0.00% | 199,570 |
| 2013-01-25 | 2013-01-23 | 42.796 | 2,477 | -3,377 | 0.00% | 106,007 |
| 2013-01-24 | 2013-01-22 | 43.862 | 5,854 | +3,377 | 0.00% | 256,771 |
| 2012-12-21 | 2012-12-19 | 29.899 | 2,477 | 0.00% | 74,060 |
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