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 | 5.210 | 234,200 | +0 | 0.01% | 1,220,182 |
| 2025-10-13 | 2025-10-09 | 5.290 | 234,200 | +0 | 0.01% | 1,238,918 |
| 2025-10-10 | 2025-10-08 | 5.350 | 234,200 | +0 | 0.01% | 1,252,970 |
| 2025-10-09 | 2025-10-06 | 5.460 | 234,200 | +0 | 0.01% | 1,278,732 |
| 2025-10-08 | 2025-10-03 | 5.440 | 234,200 | +0 | 0.01% | 1,274,048 |
| 2025-10-06 | 2025-10-02 | 5.460 | 234,200 | +0 | 0.01% | 1,278,732 |
| 2025-10-03 | 2025-09-30 | 5.570 | 234,200 | +0 | 0.01% | 1,304,494 |
| 2025-10-02 | 2025-09-29 | 5.490 | 234,200 | +220,000 | 0.01% | 1,285,758 |
| 2025-09-25 | 2025-09-23 | 5.390 | 14,200 | -220,000 | 0.00% | 76,538 |
| 2025-09-24 | 2025-09-22 | 5.660 | 234,200 | +220,000 | 0.01% | 1,325,572 |
| 2025-09-11 | 2025-09-09 | 5.500 | 14,200 | -220,000 | 0.00% | 78,100 |
| 2025-09-09 | 2025-09-05 | 5.220 | 234,200 | +220,000 | 0.01% | 1,222,524 |
| 2025-08-27 | 2025-08-25 | 5.680 | 14,200 | -18,000 | 0.00% | 80,656 |
| 2025-08-22 | 2025-08-20 | 5.130 | 32,200 | +18,000 | 0.00% | 165,186 |
| 2025-04-30 | 2025-04-28 | 5.470 | 14,200 | -900 | 0.00% | 77,674 |
| 2025-04-16 | 2025-04-14 | 5.760 | 15,100 | -290,000 | 0.00% | 86,976 |
| 2025-04-11 | 2025-04-09 | 5.490 | 305,100 | +290,000 | 0.01% | 1,674,999 |
| 2025-03-26 | 2025-03-24 | 5.730 | 15,100 | -220,000 | 0.00% | 86,523 |
| 2025-03-25 | 2025-03-21 | 5.850 | 235,100 | +220,000 | 0.01% | 1,375,335 |
| 2025-03-21 | 2025-03-19 | 6.170 | 15,100 | -7,000 | 0.00% | 93,167 |
| 2025-03-10 | 2025-03-06 | 6.490 | 22,100 | -76,000 | 0.00% | 143,429 |
| 2025-03-07 | 2025-03-05 | 6.220 | 98,100 | +76,000 | 0.00% | 610,182 |
| 2025-02-28 | 2025-02-26 | 6.230 | 22,100 | -28,000 | 0.00% | 137,683 |
| 2025-02-26 | 2025-02-24 | 6.100 | 50,100 | +16,000 | 0.00% | 305,610 |
| 2025-02-25 | 2025-02-21 | 5.890 | 34,100 | -10,000 | 0.00% | 200,849 |
| 2025-02-17 | 2025-02-13 | 5.950 | 44,100 | +24,000 | 0.00% | 262,395 |
| 2024-11-18 | 2024-11-14 | 6.580 | 20,100 | -10,000 | 0.00% | 132,258 |
| 2024-10-15 | 2024-10-10 | 7.310 | 30,100 | +3,000 | 0.00% | 220,031 |
| 2024-10-10 | 2024-10-08 | 7.490 | 27,100 | +5,800 | 0.00% | 202,979 |
| 2024-10-07 | 2024-10-03 | 11.860 | 21,300 | -5,000 | 0.00% | 252,618 |
| 2024-10-04 | 2024-10-02 | 12.000 | 26,300 | -10,000 | 0.00% | 315,600 |
| 2024-10-03 | 2024-09-30 | 7.450 | 36,300 | +5,000 | 0.00% | 270,435 |
| 2024-09-30 | 2024-09-26 | 5.730 | 31,300 | +10,000 | 0.00% | 179,349 |
| 2024-05-23 | 2024-05-21 | 6.750 | 21,300 | +10,000 | 0.00% | 143,775 |
| 2024-05-22 | 2024-05-20 | 6.830 | 11,300 | +10,000 | 0.00% | 77,179 |
| 2023-07-14 | 2023-07-12 | 11.036 | 1,300 | +91 | 0.00% | 14,347 |
| 2022-07-14 | 2022-07-12 | 22.707 | 1,209 | +152 | 0.00% | 27,453 |
| 2022-06-30 | 2022-06-28 | 22.707 | 1,057 | +407 | 0.00% | 24,001 |
| 2021-07-13 | 2021-07-09 | 31.892 | 650 | +39 | 0.00% | 20,730 |
| 2020-07-16 | 2020-07-14 | 36.960 | 611 | +26 | 0.00% | 22,583 |
| 2020-03-03 | 2020-02-28 | 40.991 | 585 | -1,537 | 0.00% | 23,980 |
| 2020-02-11 | 2020-02-07 | 40.444 | 2,122 | -1,830 | 0.00% | 85,823 |
| 2019-07-17 | 2019-07-15 | 44.506 | 3,952 | +148 | 0.00% | 175,888 |
| 2019-06-14 | 2019-06-12 | 41.525 | 3,804 | -7,044 | 0.00% | 157,960 |
| 2019-06-10 | 2019-06-05 | 39.466 | 10,848 | +7,044 | 0.00% | 428,131 |
| 2018-08-02 | 2018-07-31 | 35.562 | 3,804 | -704 | 0.00% | 135,279 |
| 2018-08-01 | 2018-07-30 | 34.994 | 4,508 | +704 | 0.00% | 157,755 |
| 2018-07-26 | 2018-07-24 | 36.627 | 3,804 | -704 | 0.00% | 139,329 |
| 2018-07-24 | 2018-07-20 | 37.098 | 4,508 | +186 | 0.00% | 167,239 |
| 2018-07-18 | 2018-07-16 | 37.691 | 4,322 | +676 | 0.00% | 162,899 |
| 2017-08-03 | 2017-08-01 | 33.692 | 3,646 | -1,351 | 0.00% | 122,841 |
| 2017-08-02 | 2017-07-31 | 34.136 | 4,997 | -1,350 | 0.00% | 170,579 |
| 2017-07-24 | 2017-07-20 | 36.648 | 6,347 | +242 | 0.00% | 232,606 |
| 2017-07-17 | 2017-07-13 | 34.877 | 6,105 | +1,299 | 0.00% | 212,927 |
| 2017-07-13 | 2017-07-11 | 35.801 | 4,806 | -1,299 | 0.00% | 172,061 |
| 2017-07-04 | 2017-06-30 | 34.030 | 6,105 | -649 | 0.00% | 207,756 |
| 2017-07-03 | 2017-06-29 | 34.107 | 6,754 | -1,299 | 0.00% | 230,362 |
| 2017-06-23 | 2017-06-21 | 32.491 | 8,053 | -649 | 0.00% | 261,647 |
| 2017-06-16 | 2017-06-14 | 33.492 | 8,702 | +649 | 0.00% | 291,443 |
| 2017-06-14 | 2017-06-12 | 33.030 | 8,053 | -649 | 0.00% | 265,987 |
| 2017-06-12 | 2017-06-08 | 32.645 | 8,702 | +649 | 0.00% | 284,074 |
| 2017-06-07 | 2017-06-05 | 30.797 | 8,053 | -649 | 0.00% | 248,007 |
| 2017-06-06 | 2017-06-02 | 31.028 | 8,702 | -650 | 0.00% | 270,004 |
| 2017-05-31 | 2017-05-26 | 31.336 | 9,352 | +650 | 0.00% | 293,052 |
| 2017-05-24 | 2017-05-22 | 29.842 | 8,702 | +649 | 0.00% | 259,686 |
| 2017-05-09 | 2017-05-05 | 29.904 | 8,053 | +1,948 | 0.00% | 240,815 |
| 2017-04-28 | 2017-04-26 | 31.182 | 6,105 | +650 | 0.00% | 190,365 |
| 2017-04-27 | 2017-04-25 | 32.029 | 5,455 | +1,948 | 0.00% | 174,717 |
| 2017-03-13 | 2017-03-09 | 32.337 | 3,507 | -649 | 0.00% | 113,405 |
| 2017-03-08 | 2017-03-06 | 30.458 | 4,156 | +324 | 0.00% | 126,584 |
| 2017-02-27 | 2017-02-23 | 30.396 | 3,832 | +325 | 0.00% | 116,479 |
| 2017-02-24 | 2017-02-22 | 29.781 | 3,507 | -65 | 0.00% | 104,440 |
| 2017-02-17 | 2017-02-15 | 30.212 | 3,572 | -649 | 0.00% | 107,916 |
| 2017-02-15 | 2017-02-13 | 30.951 | 4,221 | -650 | 0.00% | 130,643 |
| 2017-02-13 | 2017-02-09 | 31.413 | 4,871 | +650 | 0.00% | 153,012 |
| 2017-02-10 | 2017-02-08 | 31.105 | 4,221 | +649 | 0.00% | 131,293 |
| 2017-01-19 | 2017-01-17 | 30.181 | 3,572 | -974 | 0.00% | 107,806 |
| 2017-01-13 | 2017-01-11 | 28.641 | 4,546 | -649 | 0.00% | 130,202 |
| 2017-01-11 | 2017-01-09 | 27.840 | 5,195 | +649 | 0.00% | 144,630 |
| 2017-01-06 | 2017-01-04 | 27.563 | 4,546 | -974 | 0.00% | 125,302 |
| 2017-01-05 | 2017-01-03 | 27.409 | 5,520 | +974 | 0.00% | 151,299 |
| 2016-12-23 | 2016-12-21 | 28.456 | 4,546 | +974 | 0.00% | 129,362 |
| 2016-11-14 | 2016-11-10 | 33.107 | 3,572 | -3,247 | 0.00% | 118,257 |
| 2016-09-08 | 2016-09-06 | 31.105 | 6,819 | -2,598 | 0.00% | 212,104 |
| 2016-09-06 | 2016-09-02 | 30.612 | 9,417 | +2,598 | 0.00% | 288,274 |
| 2016-08-22 | 2016-08-18 | 31.490 | 6,819 | -2,338 | 0.00% | 214,729 |
| 2016-08-08 | 2016-08-04 | 28.641 | 9,157 | +650 | 0.00% | 262,266 |
| 2016-08-05 | 2016-08-03 | 27.748 | 8,507 | -650 | 0.00% | 236,052 |
| 2016-08-03 | 2016-07-29 | 27.009 | 9,157 | -1,948 | 0.00% | 247,320 |
| 2016-07-29 | 2016-07-27 | 24.576 | 11,105 | -1,299 | 0.00% | 272,915 |
| 2016-07-28 | 2016-07-26 | 24.483 | 12,404 | -649 | 0.00% | 303,693 |
| 2016-07-27 | 2016-07-25 | 24.607 | 13,053 | -1,299 | 0.00% | 321,191 |
| 2016-07-26 | 2016-07-22 | 24.822 | 14,352 | +1,948 | 0.00% | 356,249 |
| 2016-07-25 | 2016-07-21 | 23.898 | 12,404 | -649 | 0.00% | 296,435 |
| 2016-07-22 | 2016-07-20 | 23.621 | 13,053 | +1,299 | 0.00% | 308,327 |
| 2016-07-19 | 2016-07-15 | 24.206 | 11,754 | -650 | 0.00% | 284,521 |
| 2016-07-18 | 2016-07-14 | 23.960 | 12,404 | +650 | 0.00% | 297,199 |
| 2016-07-15 | 2016-07-13 | 24.360 | 11,754 | +649 | 0.00% | 286,331 |
| 2016-07-14 | 2016-07-12 | 24.699 | 11,105 | +649 | 0.00% | 274,283 |
| 2016-07-12 | 2016-07-08 | 24.761 | 10,456 | +1,949 | 0.00% | 258,897 |
| 2016-07-11 | 2016-07-07 | 24.391 | 8,507 | -1,949 | 0.00% | 207,495 |
| 2016-07-08 | 2016-07-06 | 25.500 | 10,456 | -1,298 | 0.00% | 266,626 |
| 2016-07-07 | 2016-07-05 | 25.284 | 11,754 | +649 | 0.00% | 297,190 |
| 2016-07-06 | 2016-07-04 | 24.976 | 11,105 | -1,299 | 0.00% | 277,361 |
| 2016-07-05 | 2016-06-30 | 23.406 | 12,404 | +1,299 | 0.00% | 290,323 |
| 2016-06-29 | 2016-06-27 | 26.120 | 11,105 | +1,821 | 0.00% | 290,063 |
| 2016-06-27 | 2016-06-23 | 27.974 | 9,284 | -1,230 | 0.00% | 259,712 |
| 2016-06-24 | 2016-06-22 | 28.397 | 10,514 | +615 | 0.00% | 298,566 |
| 2016-06-22 | 2016-06-20 | 27.649 | 9,899 | +1,844 | 0.00% | 273,696 |
| 2016-06-21 | 2016-06-17 | 28.495 | 8,055 | -1,229 | 0.00% | 229,524 |
| 2016-06-16 | 2016-06-14 | 28.820 | 9,284 | +1,229 | 0.00% | 267,564 |
| 2016-06-02 | 2016-05-31 | 30.121 | 8,055 | -6,087 | 0.00% | 242,625 |
| 2016-05-17 | 2016-05-13 | 28.820 | 14,142 | +6,149 | 0.00% | 407,571 |
| 2016-04-07 | 2016-04-05 | 30.609 | 7,993 | -1,537 | 0.00% | 244,657 |
| 2016-03-29 | 2016-03-23 | 30.739 | 9,530 | +615 | 0.00% | 292,943 |
| 2016-03-16 | 2016-03-14 | 32.772 | 8,915 | +922 | 0.00% | 292,163 |
| 2016-03-11 | 2016-03-09 | 29.438 | 7,993 | -922 | 0.00% | 235,297 |
| 2016-03-09 | 2016-03-07 | 29.698 | 8,915 | +922 | 0.00% | 264,759 |
| 2016-02-25 | 2016-02-23 | 28.332 | 7,993 | -922 | 0.00% | 226,457 |
| 2016-02-24 | 2016-02-22 | 27.974 | 8,915 | +922 | 0.00% | 249,389 |
| 2016-02-22 | 2016-02-18 | 27.356 | 7,993 | -922 | 0.00% | 218,657 |
| 2016-02-19 | 2016-02-17 | 26.478 | 8,915 | -923 | 0.00% | 236,050 |
| 2016-02-18 | 2016-02-16 | 27.031 | 9,838 | +1,845 | 0.00% | 265,929 |
| 2016-01-20 | 2016-01-18 | 28.332 | 7,993 | -1,230 | 0.00% | 226,457 |
| 2016-01-18 | 2016-01-14 | 29.405 | 9,223 | -4,919 | 0.00% | 271,206 |
| 2015-12-18 | 2015-12-16 | 35.456 | 14,142 | -1,414 | 0.00% | 501,413 |
| 2015-12-15 | 2015-12-11 | 34.236 | 15,556 | -20,106 | 0.00% | 532,572 |
| 2015-11-23 | 2015-11-19 | 30.902 | 35,662 | -4,918 | 0.00% | 1,102,015 |
| 2015-10-26 | 2015-10-22 | 28.722 | 40,580 | -1,537 | 0.01% | 1,165,550 |
| 2015-10-23 | 2015-10-20 | 28.755 | 42,117 | -1,230 | 0.01% | 1,211,067 |
| 2015-10-22 | 2015-10-19 | 28.917 | 43,347 | +6,148 | 0.01% | 1,253,485 |
| 2015-10-20 | 2015-10-16 | 29.666 | 37,199 | -1,229 | 0.00% | 1,103,531 |
| 2015-10-19 | 2015-10-15 | 29.015 | 38,428 | +1,229 | 0.00% | 1,114,990 |
| 2015-10-14 | 2015-10-12 | 28.527 | 37,199 | -1,229 | 0.00% | 1,061,180 |
| 2015-10-12 | 2015-10-08 | 28.169 | 38,428 | +1,229 | 0.00% | 1,082,490 |
| 2015-10-09 | 2015-10-07 | 29.015 | 37,199 | -1,229 | 0.00% | 1,079,330 |
| 2015-10-07 | 2015-10-05 | 27.616 | 38,428 | +1,229 | 0.00% | 1,061,240 |
| 2015-10-05 | 2015-09-30 | 26.901 | 37,199 | -1,229 | 0.00% | 1,000,680 |
| 2015-09-30 | 2015-09-25 | 27.031 | 38,428 | +1,229 | 0.00% | 1,038,741 |
| 2015-09-29 | 2015-09-24 | 27.031 | 37,199 | -1,229 | 0.00% | 1,005,520 |
| 2015-09-25 | 2015-09-23 | 27.063 | 38,428 | -615 | 0.00% | 1,039,991 |
| 2015-09-24 | 2015-09-22 | 27.128 | 39,043 | +615 | 0.00% | 1,059,175 |
| 2015-09-22 | 2015-09-18 | 27.161 | 38,428 | -1,230 | 0.00% | 1,043,741 |
| 2015-09-21 | 2015-09-17 | 26.901 | 39,658 | +1,230 | 0.00% | 1,066,829 |
| 2015-09-15 | 2015-09-11 | 27.486 | 38,428 | -4,612 | 0.00% | 1,056,240 |
| 2015-09-11 | 2015-09-09 | 29.015 | 43,040 | -1,229 | 0.01% | 1,248,807 |
| 2015-09-10 | 2015-09-08 | 28.299 | 44,269 | +1,229 | 0.01% | 1,252,787 |
| 2015-08-26 | 2015-08-24 | 27.161 | 43,040 | -922 | 0.01% | 1,169,007 |
| 2015-08-25 | 2015-08-21 | 28.690 | 43,962 | -7,993 | 0.01% | 1,261,259 |
| 2015-08-06 | 2015-08-04 | 30.641 | 51,955 | -738 | 0.01% | 1,591,976 |
| 2015-08-04 | 2015-07-31 | 29.991 | 52,693 | +1,845 | 0.01% | 1,580,310 |
| 2015-07-30 | 2015-07-28 | 30.088 | 50,848 | +6,148 | 0.01% | 1,529,938 |
| 2015-07-29 | 2015-07-27 | 30.023 | 44,700 | +1,845 | 0.01% | 1,342,046 |
| 2015-07-20 | 2015-07-16 | 30.902 | 42,855 | +3,689 | 0.01% | 1,324,291 |
| 2015-07-17 | 2015-07-15 | 29.698 | 39,166 | -1,230 | 0.00% | 1,163,157 |
| 2015-07-16 | 2015-07-14 | 30.186 | 40,396 | +1,230 | 0.00% | 1,219,396 |
| 2015-07-13 | 2015-07-09 | 29.828 | 39,166 | -2,460 | 0.00% | 1,168,253 |
| 2015-06-26 | 2015-06-24 | 31.682 | 41,626 | -9,222 | 0.01% | 1,318,809 |
| 2015-06-22 | 2015-06-18 | 32.932 | 50,848 | +1,679 | 0.01% | 1,674,545 |
| 2015-06-11 | 2015-06-09 | 35.237 | 49,169 | -7,611 | 0.01% | 1,732,550 |
| 2015-05-27 | 2015-05-22 | 33.403 | 56,780 | -1,783 | 0.01% | 1,896,640 |
| 2015-05-20 | 2015-05-18 | 33.000 | 58,563 | -1,784 | 0.01% | 1,932,558 |
| 2015-05-11 | 2015-05-07 | 31.486 | 60,347 | +10,107 | 0.01% | 1,900,080 |
| 2015-04-29 | 2015-04-27 | 34.396 | 50,240 | +16,232 | 0.01% | 1,728,038 |
| 2015-01-05 | 2014-12-31 | 29.098 | 34,008 | +5,945 | 0.00% | 989,549 |
| 2014-09-16 | 2014-09-12 | 24.590 | 28,063 | +4,757 | 0.00% | 690,068 |
| 2014-08-27 | 2014-08-25 | 24.994 | 23,306 | -60 | 0.00% | 582,501 |
| 2014-08-12 | 2014-08-08 | 25.868 | 23,366 | +1,189 | 0.00% | 604,437 |
| 2014-08-01 | 2014-07-30 | 27.752 | 22,177 | -1,189 | 0.00% | 615,456 |
| 2014-07-31 | 2014-07-29 | 28.223 | 23,366 | +1,189 | 0.00% | 659,457 |
| 2014-07-28 | 2014-07-24 | 29.232 | 22,177 | +60 | 0.00% | 648,280 |
| 2014-07-21 | 2014-07-17 | 25.767 | 22,117 | +11,296 | 0.00% | 569,896 |
| 2014-07-18 | 2014-07-16 | 26.003 | 10,821 | +595 | 0.00% | 281,376 |
| 2014-06-30 | 2014-06-26 | 23.850 | 10,226 | +10,226 | 0.00% | 243,889 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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