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 | 4.230 | 250,000 | +0 | 0.00% | 1,057,500 |
| 2025-10-13 | 2025-10-09 | 4.270 | 250,000 | +0 | 0.00% | 1,067,500 |
| 2025-10-10 | 2025-10-08 | 4.270 | 250,000 | +0 | 0.00% | 1,067,500 |
| 2025-10-09 | 2025-10-06 | 4.360 | 250,000 | +0 | 0.00% | 1,090,000 |
| 2025-10-08 | 2025-10-03 | 4.180 | 250,000 | +0 | 0.00% | 1,045,000 |
| 2025-10-06 | 2025-10-02 | 4.150 | 250,000 | +0 | 0.00% | 1,037,500 |
| 2025-10-03 | 2025-09-30 | 4.110 | 250,000 | +0 | 0.00% | 1,027,500 |
| 2025-10-02 | 2025-09-29 | 4.090 | 250,000 | +0 | 0.00% | 1,022,500 |
| 2025-09-30 | 2025-09-26 | 4.120 | 250,000 | +0 | 0.00% | 1,030,000 |
| 2025-09-29 | 2025-09-25 | 4.170 | 250,000 | +0 | 0.00% | 1,042,500 |
| 2025-09-26 | 2025-09-24 | 4.150 | 250,000 | +0 | 0.00% | 1,037,500 |
| 2025-09-25 | 2025-09-23 | 4.140 | 250,000 | +0 | 0.00% | 1,035,000 |
| 2025-09-24 | 2025-09-22 | 4.160 | 250,000 | +0 | 0.00% | 1,040,000 |
| 2025-09-23 | 2025-09-19 | 4.140 | 250,000 | +0 | 0.00% | 1,035,000 |
| 2025-09-22 | 2025-09-18 | 4.150 | 250,000 | +0 | 0.00% | 1,037,500 |
| 2025-09-19 | 2025-09-17 | 4.170 | 250,000 | +0 | 0.00% | 1,042,500 |
| 2025-09-18 | 2025-09-16 | 4.100 | 250,000 | +0 | 0.00% | 1,025,000 |
| 2025-09-17 | 2025-09-15 | 4.110 | 250,000 | +0 | 0.00% | 1,027,500 |
| 2025-09-16 | 2025-09-12 | 4.120 | 250,000 | +0 | 0.00% | 1,030,000 |
| 2025-09-15 | 2025-09-11 | 4.130 | 250,000 | +0 | 0.00% | 1,032,500 |
| 2025-09-12 | 2025-09-10 | 4.070 | 250,000 | +0 | 0.00% | 1,017,500 |
| 2025-09-11 | 2025-09-09 | 4.150 | 250,000 | +0 | 0.00% | 1,037,500 |
| 2025-09-10 | 2025-09-08 | 4.180 | 250,000 | +0 | 0.00% | 1,045,000 |
| 2025-09-09 | 2025-09-05 | 4.200 | 250,000 | +0 | 0.00% | 1,050,000 |
| 2025-09-08 | 2025-09-04 | 4.160 | 250,000 | +0 | 0.00% | 1,040,000 |
| 2025-09-05 | 2025-09-03 | 4.240 | 250,000 | +0 | 0.00% | 1,060,000 |
| 2025-09-04 | 2025-09-02 | 4.220 | 250,000 | +0 | 0.00% | 1,055,000 |
| 2025-09-03 | 2025-09-01 | 4.150 | 250,000 | +0 | 0.00% | 1,037,500 |
| 2025-09-02 | 2025-08-29 | 4.100 | 250,000 | +0 | 0.00% | 1,025,000 |
| 2025-09-01 | 2025-08-28 | 4.220 | 250,000 | +0 | 0.00% | 1,055,000 |
| 2025-08-29 | 2025-08-27 | 4.300 | 250,000 | +0 | 0.00% | 1,075,000 |
| 2025-08-28 | 2025-08-26 | 4.300 | 250,000 | +0 | 0.00% | 1,075,000 |
| 2025-08-27 | 2025-08-25 | 4.270 | 250,000 | +0 | 0.00% | 1,067,500 |
| 2025-08-26 | 2025-08-22 | 4.360 | 250,000 | +0 | 0.00% | 1,090,000 |
| 2025-08-25 | 2025-08-21 | 4.450 | 250,000 | +0 | 0.00% | 1,112,500 |
| 2025-08-22 | 2025-08-20 | 4.580 | 250,000 | +0 | 0.00% | 1,145,000 |
| 2025-08-21 | 2025-08-19 | 4.610 | 250,000 | +0 | 0.00% | 1,152,500 |
| 2025-08-20 | 2025-08-18 | 4.630 | 250,000 | +0 | 0.00% | 1,157,500 |
| 2025-08-19 | 2025-08-15 | 4.660 | 250,000 | +0 | 0.00% | 1,165,000 |
| 2025-08-18 | 2025-08-14 | 4.550 | 250,000 | +0 | 0.00% | 1,137,500 |
| 2025-08-15 | 2025-08-13 | 4.720 | 250,000 | +0 | 0.00% | 1,180,000 |
| 2025-08-14 | 2025-08-12 | 4.590 | 250,000 | +0 | 0.00% | 1,147,500 |
| 2025-08-13 | 2025-08-11 | 4.740 | 250,000 | +0 | 0.00% | 1,185,000 |
| 2025-08-12 | 2025-08-08 | 4.380 | 250,000 | +0 | 0.00% | 1,095,000 |
| 2025-08-11 | 2025-08-07 | 4.130 | 250,000 | +0 | 0.00% | 1,032,500 |
| 2025-08-08 | 2025-08-06 | 3.960 | 250,000 | +0 | 0.00% | 990,000 |
| 2025-08-07 | 2025-08-05 | 3.930 | 250,000 | +0 | 0.00% | 982,500 |
| 2025-08-06 | 2025-08-04 | 3.980 | 250,000 | +0 | 0.00% | 995,000 |
| 2025-08-05 | 2025-08-01 | 3.970 | 250,000 | +0 | 0.00% | 992,500 |
| 2025-08-04 | 2025-07-31 | 4.050 | 250,000 | +0 | 0.00% | 1,012,500 |
| 2025-08-01 | 2025-07-30 | 4.020 | 250,000 | +0 | 0.00% | 1,005,000 |
| 2025-07-31 | 2025-07-29 | 4.080 | 250,000 | +0 | 0.00% | 1,020,000 |
| 2025-07-30 | 2025-07-28 | 4.060 | 250,000 | +0 | 0.00% | 1,015,000 |
| 2025-07-29 | 2025-07-25 | 4.050 | 250,000 | +0 | 0.00% | 1,012,500 |
| 2025-07-28 | 2025-07-24 | 4.090 | 250,000 | +0 | 0.00% | 1,022,500 |
| 2025-07-25 | 2025-07-23 | 4.120 | 250,000 | +0 | 0.00% | 1,030,000 |
| 2025-07-24 | 2025-07-22 | 4.260 | 250,000 | +0 | 0.00% | 1,065,000 |
| 2025-07-23 | 2025-07-21 | 4.130 | 250,000 | +0 | 0.00% | 1,032,500 |
| 2025-07-22 | 2025-07-18 | 3.840 | 250,000 | +0 | 0.00% | 960,000 |
| 2025-07-21 | 2025-07-17 | 3.830 | 250,000 | +0 | 0.00% | 957,500 |
| 2025-07-18 | 2025-07-16 | 3.830 | 250,000 | +0 | 0.00% | 957,500 |
| 2025-07-17 | 2025-07-15 | 3.820 | 250,000 | +0 | 0.00% | 955,000 |
| 2025-07-16 | 2025-07-14 | 3.840 | 250,000 | +0 | 0.00% | 960,000 |
| 2025-07-15 | 2025-07-11 | 3.880 | 250,000 | +0 | 0.00% | 970,000 |
| 2025-07-14 | 2025-07-10 | 3.830 | 250,000 | +0 | 0.00% | 957,500 |
| 2025-07-11 | 2025-07-09 | 3.830 | 250,000 | +0 | 0.00% | 957,500 |
| 2025-07-10 | 2025-07-08 | 3.910 | 250,000 | +0 | 0.00% | 977,500 |
| 2025-07-09 | 2025-07-07 | 3.900 | 250,000 | +0 | 0.00% | 975,000 |
| 2025-07-08 | 2025-07-04 | 3.970 | 250,000 | +0 | 0.00% | 992,500 |
| 2025-07-07 | 2025-07-03 | 3.950 | 250,000 | +0 | 0.00% | 987,500 |
| 2025-07-04 | 2025-07-02 | 3.910 | 250,000 | +0 | 0.00% | 977,500 |
| 2025-07-03 | 2025-06-30 | 3.930 | 250,000 | +0 | 0.00% | 982,500 |
| 2025-07-02 | 2025-06-27 | 3.980 | 250,000 | +0 | 0.00% | 995,000 |
| 2025-06-30 | 2025-06-26 | 3.890 | 250,000 | +0 | 0.00% | 972,500 |
| 2025-06-27 | 2025-06-25 | 3.930 | 250,000 | +0 | 0.00% | 982,500 |
| 2025-06-26 | 2025-06-24 | 3.910 | 250,000 | +0 | 0.00% | 977,500 |
| 2025-06-25 | 2025-06-23 | 3.850 | 250,000 | +0 | 0.00% | 962,500 |
| 2025-06-24 | 2025-06-20 | 3.850 | 250,000 | +0 | 0.00% | 962,500 |
| 2025-06-23 | 2025-06-19 | 3.800 | 250,000 | +0 | 0.00% | 950,000 |
| 2025-06-20 | 2025-06-18 | 3.800 | 250,000 | +0 | 0.00% | 950,000 |
| 2025-06-19 | 2025-06-17 | 3.900 | 250,000 | +0 | 0.00% | 975,000 |
| 2025-06-18 | 2025-06-16 | 3.870 | 250,000 | +0 | 0.00% | 967,500 |
| 2025-06-17 | 2025-06-13 | 3.860 | 250,000 | +0 | 0.00% | 965,000 |
| 2025-06-16 | 2025-06-12 | 3.930 | 250,000 | +0 | 0.00% | 982,500 |
| 2025-06-13 | 2025-06-11 | 3.930 | 250,000 | +0 | 0.00% | 982,500 |
| 2025-06-12 | 2025-06-10 | 3.910 | 250,000 | +0 | 0.00% | 977,500 |
| 2025-06-11 | 2025-06-09 | 3.890 | 250,000 | +0 | 0.00% | 972,500 |
| 2025-06-10 | 2025-06-06 | 3.920 | 250,000 | +0 | 0.00% | 980,000 |
| 2025-06-09 | 2025-06-05 | 3.860 | 250,000 | +0 | 0.00% | 965,000 |
| 2025-06-06 | 2025-06-04 | 3.850 | 250,000 | +0 | 0.00% | 962,500 |
| 2025-06-05 | 2025-06-03 | 3.870 | 250,000 | +0 | 0.00% | 967,500 |
| 2025-06-04 | 2025-06-02 | 3.830 | 250,000 | +0 | 0.00% | 957,500 |
| 2025-06-03 | 2025-05-30 | 3.930 | 250,000 | +0 | 0.00% | 982,500 |
| 2025-06-02 | 2025-05-29 | 3.970 | 250,000 | +0 | 0.00% | 992,500 |
| 2025-05-30 | 2025-05-28 | 3.830 | 250,000 | +0 | 0.00% | 957,500 |
| 2025-05-29 | 2025-05-27 | 3.940 | 250,000 | +0 | 0.00% | 985,000 |
| 2025-05-28 | 2025-05-26 | 3.910 | 250,000 | +0 | 0.00% | 977,500 |
| 2025-05-27 | 2025-05-23 | 3.950 | 250,000 | +0 | 0.00% | 987,500 |
| 2025-05-26 | 2025-05-22 | 4.040 | 250,000 | +0 | 0.00% | 1,010,000 |
| 2025-05-23 | 2025-05-21 | 4.120 | 250,000 | +0 | 0.00% | 1,030,000 |
| 2025-05-22 | 2025-05-20 | 4.190 | 250,000 | -6,000 | 0.00% | 1,047,500 |
| 2025-03-06 | 2025-03-04 | 4.870 | 256,000 | +50,000 | 0.00% | 1,246,720 |
| 2022-10-19 | 2022-10-17 | 3.512 | 206,000 | +9,511 | 0.00% | 723,506 |
| 2022-04-25 | 2022-04-21 | 4.131 | 196,489 | +5,723 | 0.00% | 811,642 |
| 2022-03-08 | 2022-03-04 | 3.753 | 190,766 | +95,383 | 0.00% | 716,001 |
| 2022-03-07 | 2022-03-03 | 3.827 | 95,383 | +95,383 | 0.00% | 365,001 |
| 2019-05-08 | 2019-05-06 | 3.334 | 0 | -1,908 | ||
| 2019-04-12 | 2019-04-10 | 3.565 | 1,908 | +1,908 | 0.00% | 6,801 |
| 2019-02-19 | 2019-02-15 | 3.952 | 0 | -19,077 | ||
| 2019-01-31 | 2019-01-29 | 3.439 | 19,077 | -9,538 | 0.00% | 65,601 |
| 2019-01-28 | 2019-01-24 | 3.072 | 28,615 | +1,908 | 0.00% | 87,900 |
| 2019-01-21 | 2019-01-17 | 2.726 | 26,707 | +26,707 | 0.00% | 72,799 |
| 2019-01-18 | 2019-01-16 | 2.569 | 0 | -1,908 | ||
| 2019-01-14 | 2019-01-10 | 2.705 | 1,908 | +1,908 | 0.00% | 5,161 |
| 2019-01-11 | 2019-01-09 | 2.705 | 0 | -19,077 | ||
| 2019-01-08 | 2019-01-04 | 2.673 | 19,077 | -7,630 | 0.00% | 51,001 |
| 2019-01-03 | 2018-12-31 | 2.715 | 26,707 | +19,076 | 0.00% | 72,519 |
| 2019-01-02 | 2018-12-27 | 2.569 | 7,631 | +3,816 | 0.00% | 19,601 |
| 2018-12-28 | 2018-12-24 | 2.411 | 3,815 | +3,815 | 0.00% | 9,199 |
| 2018-08-17 | 2018-08-15 | 2.223 | 0 | -8,584 | ||
| 2018-08-13 | 2018-08-09 | 2.286 | 8,584 | -25,754 | 0.00% | 19,619 |
| 2018-08-03 | 2018-08-01 | 2.390 | 34,338 | -286,148 | 0.00% | 82,080 |
| 2018-07-30 | 2018-07-26 | 2.579 | 320,486 | -16,215 | 0.00% | 826,559 |
| 2018-07-27 | 2018-07-25 | 2.642 | 336,701 | +286,148 | 0.00% | 889,559 |
| 2018-07-25 | 2018-07-23 | 2.527 | 50,553 | +24,800 | 0.00% | 127,730 |
| 2018-07-20 | 2018-07-18 | 2.254 | 25,753 | -34,338 | 0.00% | 58,049 |
| 2018-07-18 | 2018-07-16 | 2.401 | 60,091 | +34,338 | 0.00% | 144,270 |
| 2018-07-17 | 2018-07-13 | 2.327 | 25,753 | -38,153 | 0.00% | 59,939 |
| 2018-07-16 | 2018-07-12 | 2.275 | 63,906 | +38,153 | 0.00% | 145,389 |
| 2018-06-14 | 2018-06-12 | 2.327 | 25,753 | -15,262 | 0.00% | 59,939 |
| 2018-06-11 | 2018-06-07 | 2.390 | 41,015 | +17,169 | 0.00% | 98,041 |
| 2018-06-08 | 2018-06-06 | 2.380 | 23,846 | -19,076 | 0.00% | 56,751 |
| 2018-06-04 | 2018-05-31 | 2.286 | 42,922 | +8,584 | 0.00% | 98,099 |
| 2018-06-01 | 2018-05-30 | 2.223 | 34,338 | +34,338 | 0.00% | 76,320 |
| 2018-05-31 | 2018-05-29 | 2.286 | 0 | -34,338 | ||
| 2018-05-29 | 2018-05-25 | 2.086 | 34,338 | -30,522 | 0.00% | 71,640 |
| 2018-05-28 | 2018-05-24 | 2.118 | 64,860 | +64,860 | 0.00% | 137,359 |
| 2018-05-18 | 2018-05-16 | 2.002 | 0 | -190,766 | ||
| 2018-05-16 | 2018-05-14 | 2.097 | 190,766 | -476,914 | 0.00% | 400,001 |
| 2018-05-15 | 2018-05-11 | 2.097 | 667,680 | -57,229 | 0.00% | 1,400,000 |
| 2018-05-09 | 2018-05-07 | 2.317 | 724,909 | +57,229 | 0.01% | 1,679,599 |
| 2018-05-08 | 2018-05-04 | 2.317 | 667,680 | -63,906 | 0.00% | 1,547,001 |
| 2018-05-02 | 2018-04-27 | 2.076 | 731,586 | +104,921 | 0.01% | 1,518,659 |
| 2018-04-30 | 2018-04-26 | 2.202 | 626,665 | +1,908 | 0.00% | 1,379,700 |
| 2018-04-24 | 2018-04-20 | 1.740 | 624,757 | +562,758 | 0.00% | 1,087,299 |
| 2018-04-23 | 2018-04-19 | 1.877 | 61,999 | +61,999 | 0.00% | 116,350 |
| 2013-01-29 | 2013-01-25 | 6.079 | 0 | -8,011 | ||
| 2013-01-14 | 2013-01-10 | 6.329 | 8,011 | +8,011 | 0.00% | 50,700 |
| 2011-12-02 | 2011-11-30 | 6.791 | 0 | -9,613 | ||
| 2011-12-01 | 2011-11-29 | 6.891 | 9,613 | -4,006 | 0.00% | 66,238 |
| 2011-11-29 | 2011-11-25 | 6.628 | 13,619 | +5,608 | 0.00% | 90,272 |
| 2011-11-25 | 2011-11-23 | 7.065 | 8,011 | -4,006 | 0.00% | 56,600 |
| 2011-11-24 | 2011-11-22 | 7.240 | 12,017 | +4,006 | 0.00% | 87,003 |
| 2011-11-23 | 2011-11-21 | 7.365 | 8,011 | +3,204 | 0.00% | 59,000 |
| 2011-11-21 | 2011-11-17 | 7.839 | 4,807 | +4,807 | 0.00% | 37,683 |
| 2011-06-22 | 2011-06-20 | 13.157 | 0 | -2,403 | ||
| 2011-06-21 | 2011-06-17 | 13.357 | 2,403 | -1,603 | 0.00% | 32,096 |
| 2011-06-20 | 2011-06-16 | 13.282 | 4,006 | -1,602 | 0.00% | 53,206 |
| 2011-06-17 | 2011-06-15 | 13.531 | 5,608 | -2,403 | 0.00% | 75,884 |
| 2011-06-09 | 2011-06-07 | 13.581 | 8,011 | +801 | 0.00% | 108,800 |
| 2011-05-27 | 2011-05-25 | 13.706 | 7,210 | -1,602 | 0.00% | 98,821 |
| 2011-05-09 | 2011-05-05 | 14.455 | 8,812 | +801 | 0.00% | 127,378 |
| 2011-05-04 | 2011-04-29 | 14.830 | 8,011 | +1,602 | 0.00% | 118,800 |
| 2011-04-29 | 2011-04-27 | 15.628 | 6,409 | +1,602 | 0.00% | 100,163 |
| 2011-04-19 | 2011-04-15 | 15.778 | 4,807 | +801 | 0.00% | 75,846 |
| 2011-04-12 | 2011-04-08 | 16.427 | 4,006 | +2,404 | 0.00% | 65,808 |
| 2011-04-11 | 2011-04-07 | 16.727 | 1,602 | +1,602 | 0.00% | 26,797 |
| 2011-04-04 | 2011-03-31 | 16.777 | 0 | -3,204 | ||
| 2011-03-17 | 2011-03-15 | 15.179 | 3,204 | -1,603 | 0.00% | 48,634 |
| 2011-03-15 | 2011-03-11 | 14.780 | 4,807 | +2,404 | 0.00% | 71,046 |
| 2011-03-14 | 2011-03-10 | 15.454 | 2,403 | +2,403 | 0.00% | 37,135 |
| 2011-02-16 | 2011-02-14 | 16.977 | 0 | -801 | ||
| 2011-02-15 | 2011-02-11 | 15.579 | 801 | +801 | 0.00% | 12,478 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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