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 | 0.144 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.147 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.155 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.156 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.167 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.173 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.181 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.181 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.191 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.199 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.204 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.202 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.187 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.165 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.158 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.162 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.162 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.158 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.155 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.151 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.151 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.145 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.143 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.146 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.146 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.156 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.157 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.151 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.157 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.153 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.154 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.152 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.154 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.156 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.163 | 0 | -10,000 | ||
| 2021-06-22 | 2021-06-18 | 3.316 | 10,000 | +380 | 0.00% | 33,159 |
| 2021-04-01 | 2021-03-30 | 4.025 | 9,620 | +278 | 0.00% | 38,721 |
| 2020-11-30 | 2020-11-26 | 4.130 | 9,342 | +69 | 0.00% | 38,585 |
| 2020-08-24 | 2020-08-20 | 4.281 | 9,273 | -92,730 | 0.00% | 39,700 |
| 2020-06-22 | 2020-06-18 | 3.593 | 102,003 | +3,129 | 0.00% | 366,543 |
| 2020-05-29 | 2020-05-27 | 3.182 | 98,874 | +89,885 | 0.00% | 314,599 |
| 2019-11-28 | 2019-11-26 | 3.672 | 8,989 | +83 | 0.00% | 33,004 |
| 2019-06-19 | 2019-06-17 | 4.268 | 8,906 | +214 | 0.00% | 38,014 |
| 2018-11-29 | 2018-11-27 | 2.623 | 8,692 | +114 | 0.00% | 22,799 |
| 2018-06-15 | 2018-06-13 | 5.239 | 8,578 | +237 | 0.00% | 44,939 |
| 2017-10-10 | 2017-10-06 | 7.457 | 8,341 | -4,171 | 0.00% | 62,197 |
| 2017-09-28 | 2017-09-26 | 6.893 | 12,512 | +4,171 | 0.00% | 86,249 |
| 2017-08-14 | 2017-08-10 | 3.764 | 8,341 | -8,342 | 0.00% | 31,398 |
| 2017-05-29 | 2017-05-25 | 2.937 | 16,683 | +8,342 | 0.00% | 49,000 |
| 2017-03-29 | 2017-03-27 | 2.913 | 8,341 | -1,669 | 0.00% | 24,299 |
| 2015-02-24 | 2015-02-18 | 1.942 | 10,010 | -1,668 | 0.00% | 19,441 |
| 2015-02-17 | 2015-02-13 | 2.050 | 11,678 | +1,668 | 0.00% | 23,940 |
| 2015-02-13 | 2015-02-11 | 2.002 | 10,010 | -834 | 0.00% | 20,041 |
| 2015-02-11 | 2015-02-09 | 2.242 | 10,844 | +2,503 | 0.00% | 24,310 |
| 2014-09-12 | 2014-09-10 | 3.620 | 8,341 | +8,341 | 0.00% | 30,198 |
| 2011-04-19 | 2011-04-15 | 3.534 | 0 | -17,368 | ||
| 2011-04-18 | 2011-04-14 | 3.534 | 17,368 | -11,052 | 0.00% | 61,380 |
| 2011-03-29 | 2011-03-25 | 3.509 | 28,420 | -790 | 0.00% | 99,718 |
| 2011-03-25 | 2011-03-23 | 3.483 | 29,210 | +29,210 | 0.00% | 101,750 |
| 2011-03-24 | 2011-03-22 | 3.547 | 0 | -789 | ||
| 2011-03-23 | 2011-03-21 | 3.509 | 789 | -2,369 | 0.00% | 2,768 |
| 2011-03-15 | 2011-03-11 | 3.281 | 3,158 | +3,158 | 0.00% | 10,361 |
| 2010-12-03 | 2010-12-01 | 2.977 | 0 | -15,000 | ||
| 2010-11-29 | 2010-11-25 | 2.723 | 15,000 | +15,000 | 0.00% | 40,851 |
| 2010-07-28 | 2010-07-26 | 2.115 | 0 | -789 | ||
| 2010-01-15 | 2010-01-13 | 3.281 | 789 | -3,158 | 0.00% | 2,589 |
| 2009-12-30 | 2009-12-28 | 3.521 | 3,947 | -3,158 | 0.00% | 13,899 |
| 2009-12-11 | 2009-12-09 | 4.357 | 7,105 | 0.00% | 30,960 |
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