History of CCASS shareholding
Participant: FIRST FIDELITY CAPITAL (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 830,101,287 | +0 | 64.96% | 514,662,798 |
| 2025-10-13 | 2025-10-09 | 0.650 | 830,101,287 | +0 | 64.96% | 539,565,837 |
| 2025-10-10 | 2025-10-08 | 0.660 | 830,101,287 | +0 | 64.96% | 547,866,849 |
| 2025-10-09 | 2025-10-06 | 0.720 | 830,101,287 | +0 | 64.96% | 597,672,927 |
| 2025-10-08 | 2025-10-03 | 0.620 | 830,101,287 | +0 | 64.96% | 514,662,798 |
| 2025-10-06 | 2025-10-02 | 0.620 | 830,101,287 | +0 | 64.96% | 514,662,798 |
| 2025-10-03 | 2025-09-30 | 0.620 | 830,101,287 | +0 | 64.96% | 514,662,798 |
| 2025-10-02 | 2025-09-29 | 0.620 | 830,101,287 | +0 | 64.96% | 514,662,798 |
| 2025-09-30 | 2025-09-26 | 0.610 | 830,101,287 | +0 | 64.96% | 506,361,785 |
| 2025-09-29 | 2025-09-25 | 0.640 | 830,101,287 | +0 | 64.96% | 531,264,824 |
| 2025-09-26 | 2025-09-24 | 0.640 | 830,101,287 | +0 | 64.96% | 531,264,824 |
| 2025-09-25 | 2025-09-23 | 0.630 | 830,101,287 | +0 | 64.96% | 522,963,811 |
| 2025-09-24 | 2025-09-22 | 0.640 | 830,101,287 | +0 | 64.96% | 531,264,824 |
| 2025-09-23 | 2025-09-19 | 0.640 | 830,101,287 | +0 | 64.96% | 531,264,824 |
| 2025-09-22 | 2025-09-18 | 0.650 | 830,101,287 | +0 | 64.96% | 539,565,837 |
| 2025-09-19 | 2025-09-17 | 0.660 | 830,101,287 | +0 | 64.96% | 547,866,849 |
| 2025-09-18 | 2025-09-16 | 0.680 | 830,101,287 | +0 | 64.96% | 564,468,875 |
| 2025-09-17 | 2025-09-15 | 0.670 | 830,101,287 | +0 | 64.96% | 556,167,862 |
| 2025-09-16 | 2025-09-12 | 0.680 | 830,101,287 | +0 | 64.96% | 564,468,875 |
| 2025-09-15 | 2025-09-11 | 0.640 | 830,101,287 | +0 | 64.96% | 531,264,824 |
| 2025-09-12 | 2025-09-10 | 0.640 | 830,101,287 | +0 | 64.96% | 531,264,824 |
| 2025-09-11 | 2025-09-09 | 0.650 | 830,101,287 | +0 | 64.96% | 539,565,837 |
| 2025-09-10 | 2025-09-08 | 0.620 | 830,101,287 | +0 | 64.96% | 514,662,798 |
| 2025-09-09 | 2025-09-05 | 0.620 | 830,101,287 | +0 | 64.96% | 514,662,798 |
| 2025-09-08 | 2025-09-04 | 0.630 | 830,101,287 | +0 | 64.96% | 522,963,811 |
| 2025-09-05 | 2025-09-03 | 0.640 | 830,101,287 | +0 | 64.96% | 531,264,824 |
| 2025-09-04 | 2025-09-02 | 0.620 | 830,101,287 | +0 | 64.96% | 514,662,798 |
| 2025-09-03 | 2025-09-01 | 0.620 | 830,101,287 | +0 | 64.96% | 514,662,798 |
| 2025-09-02 | 2025-08-29 | 0.650 | 830,101,287 | +0 | 64.96% | 539,565,837 |
| 2025-09-01 | 2025-08-28 | 0.650 | 830,101,287 | +0 | 64.96% | 539,565,837 |
| 2025-08-29 | 2025-08-27 | 0.670 | 830,101,287 | +0 | 64.96% | 556,167,862 |
| 2025-08-28 | 2025-08-26 | 0.660 | 830,101,287 | +0 | 64.96% | 547,866,849 |
| 2025-08-27 | 2025-08-25 | 0.660 | 830,101,287 | +0 | 64.96% | 547,866,849 |
| 2025-08-26 | 2025-08-22 | 0.660 | 830,101,287 | +0 | 64.96% | 547,866,849 |
| 2025-08-25 | 2025-08-21 | 0.740 | 830,101,287 | +0 | 64.96% | 614,274,952 |
| 2025-08-22 | 2025-08-20 | 0.740 | 830,101,287 | +0 | 64.96% | 614,274,952 |
| 2025-08-21 | 2025-08-19 | 0.740 | 830,101,287 | +0 | 64.96% | 614,274,952 |
| 2025-08-20 | 2025-08-18 | 0.750 | 830,101,287 | +0 | 64.96% | 622,575,965 |
| 2025-08-19 | 2025-08-15 | 0.760 | 830,101,287 | +0 | 64.96% | 630,876,978 |
| 2025-08-18 | 2025-08-14 | 0.750 | 830,101,287 | +0 | 64.96% | 622,575,965 |
| 2025-08-15 | 2025-08-13 | 0.770 | 830,101,287 | +0 | 64.96% | 639,177,991 |
| 2025-08-14 | 2025-08-12 | 0.740 | 830,101,287 | +0 | 64.96% | 614,274,952 |
| 2025-08-13 | 2025-08-11 | 0.740 | 830,101,287 | +0 | 64.96% | 614,274,952 |
| 2025-08-12 | 2025-08-08 | 0.750 | 830,101,287 | +0 | 64.96% | 622,575,965 |
| 2025-08-11 | 2025-08-07 | 0.760 | 830,101,287 | +0 | 64.96% | 630,876,978 |
| 2025-08-08 | 2025-08-06 | 0.790 | 830,101,287 | +0 | 64.96% | 655,780,017 |
| 2025-08-07 | 2025-08-05 | 0.750 | 830,101,287 | +0 | 64.96% | 622,575,965 |
| 2025-08-06 | 2025-08-04 | 0.730 | 830,101,287 | +0 | 64.96% | 605,973,940 |
| 2025-08-05 | 2025-08-01 | 0.730 | 830,101,287 | +0 | 64.96% | 605,973,940 |
| 2025-08-04 | 2025-07-31 | 0.760 | 830,101,287 | +0 | 64.96% | 630,876,978 |
| 2025-08-01 | 2025-07-30 | 0.770 | 830,101,287 | +0 | 64.96% | 639,177,991 |
| 2025-07-31 | 2025-07-29 | 0.780 | 830,101,287 | +0 | 64.96% | 647,479,004 |
| 2025-07-30 | 2025-07-28 | 0.760 | 830,101,287 | +0 | 64.96% | 630,876,978 |
| 2025-07-29 | 2025-07-25 | 0.740 | 830,101,287 | +0 | 64.96% | 614,274,952 |
| 2025-07-28 | 2025-07-24 | 0.760 | 830,101,287 | +0 | 64.96% | 630,876,978 |
| 2025-07-25 | 2025-07-23 | 0.720 | 830,101,287 | +0 | 64.96% | 597,672,927 |
| 2025-07-24 | 2025-07-22 | 0.770 | 830,101,287 | +0 | 64.96% | 639,177,991 |
| 2025-07-23 | 2025-07-21 | 0.660 | 830,101,287 | +0 | 64.96% | 547,866,849 |
| 2025-07-22 | 2025-07-18 | 0.650 | 830,101,287 | +0 | 64.96% | 539,565,837 |
| 2025-07-21 | 2025-07-17 | 0.660 | 830,101,287 | +0 | 64.96% | 547,866,849 |
| 2025-07-18 | 2025-07-16 | 0.650 | 830,101,287 | +0 | 64.96% | 539,565,837 |
| 2025-07-17 | 2025-07-15 | 0.660 | 830,101,287 | +0 | 64.96% | 547,866,849 |
| 2025-07-16 | 2025-07-14 | 0.660 | 830,101,287 | +0 | 64.96% | 547,866,849 |
| 2025-07-15 | 2025-07-11 | 0.630 | 830,101,287 | +0 | 64.96% | 522,963,811 |
| 2025-07-14 | 2025-07-10 | 0.630 | 830,101,287 | +0 | 64.96% | 522,963,811 |
| 2025-07-11 | 2025-07-09 | 0.630 | 830,101,287 | +0 | 64.96% | 522,963,811 |
| 2025-07-10 | 2025-07-08 | 0.630 | 830,101,287 | +0 | 64.96% | 522,963,811 |
| 2025-07-09 | 2025-07-07 | 0.620 | 830,101,287 | +0 | 64.96% | 514,662,798 |
| 2025-07-08 | 2025-07-04 | 0.600 | 830,101,287 | +0 | 64.96% | 498,060,772 |
| 2025-07-07 | 2025-07-03 | 0.630 | 830,101,287 | +0 | 64.96% | 522,963,811 |
| 2025-07-04 | 2025-07-02 | 0.640 | 830,101,287 | +0 | 64.96% | 531,264,824 |
| 2025-07-03 | 2025-06-30 | 0.610 | 830,101,287 | +0 | 64.96% | 506,361,785 |
| 2025-07-02 | 2025-06-27 | 0.620 | 830,101,287 | +0 | 64.96% | 514,662,798 |
| 2024-12-13 | 2024-12-11 | 0.860 | 830,101,287 | +346,485,493 | 64.96% | 713,887,107 |
| 2024-11-12 | 2024-11-08 | 0.893 | 483,615,794 | -9,124,826 | 56.76% | 431,940,551 |
| 2024-10-03 | 2024-09-30 | 1.119 | 492,740,620 | +3,998,751 | 56.76% | 551,322,005 |
| 2024-08-27 | 2024-08-23 | 0.981 | 488,741,869 | +21,949,814 | 56.30% | 479,691,094 |
| 2024-08-05 | 2024-08-01 | 1.158 | 466,792,055 | +14,990,808 | 53.78% | 540,614,354 |
| 2024-07-24 | 2024-07-22 | 1.158 | 451,801,247 | +451,801,247 | 52.05% | 523,252,778 |
| 2024-02-08 | 2024-02-06 | 1.158 | 0 | -1,329,623 | ||
| 2024-02-07 | 2024-02-05 | 1.139 | 1,329,623 | +152,831 | 0.15% | 1,513,800 |
| 2024-01-24 | 2024-01-22 | 1.060 | 1,176,792 | +105,962 | 0.14% | 1,247,400 |
| 2024-01-23 | 2024-01-19 | 1.070 | 1,070,830 | +367,811 | 0.12% | 1,145,590 |
| 2024-01-17 | 2024-01-15 | 1.050 | 703,019 | +703,019 | 0.08% | 738,300 |
| 2024-01-03 | 2023-12-29 | 1.050 | 0 | -875,004 | ||
| 2023-11-01 | 2023-10-30 | 0.883 | 875,004 | +332,966 | 0.10% | 772,920 |
| 2023-10-31 | 2023-10-27 | 0.883 | 542,038 | +159,963 | 0.06% | 478,800 |
| 2023-10-30 | 2023-10-26 | 0.883 | 382,075 | +66,226 | 0.04% | 337,500 |
| 2023-10-27 | 2023-10-25 | 0.893 | 315,849 | +127,358 | 0.04% | 282,100 |
| 2023-10-26 | 2023-10-24 | 0.883 | 188,491 | +25,472 | 0.02% | 166,500 |
| 2023-10-25 | 2023-10-20 | 0.883 | 163,019 | +81,510 | 0.02% | 144,000 |
| 2023-10-24 | 2023-10-19 | 0.883 | 81,509 | +81,509 | 0.01% | 72,000 |
| 2021-05-13 | 2021-05-11 | 4.613 | 0 | -305,660 | ||
| 2021-05-12 | 2021-05-10 | 4.564 | 305,660 | +305,660 | 0.04% | 1,394,998 |
| 2021-03-04 | 2021-03-02 | 2.297 | 0 | -40,755 | ||
| 2021-03-02 | 2021-02-26 | 2.454 | 40,755 | +40,755 | 0.01% | 100,001 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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