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 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.770 | 0 | -160,000 | ||
| 2025-09-11 | 2025-09-09 | 6.580 | 160,000 | +160,000 | 0.01% | 1,052,800 |
| 2025-08-25 | 2025-08-21 | 6.590 | 0 | -250,000 | ||
| 2025-08-12 | 2025-08-08 | 6.690 | 250,000 | +250,000 | 0.02% | 1,672,500 |
| 2025-05-28 | 2025-05-26 | 5.957 | 0 | -9,468 | ||
| 2025-03-19 | 2025-03-17 | 6.812 | 9,468 | -18,937 | 0.00% | 64,497 |
| 2024-11-11 | 2024-11-07 | 6.009 | 28,405 | -18,937 | 0.00% | 170,698 |
| 2024-07-03 | 2024-06-28 | 5.732 | 47,342 | +3,294 | 0.00% | 271,382 |
| 2024-05-31 | 2024-05-29 | 6.595 | 44,048 | +44,048 | 0.00% | 290,500 |
| 2024-05-29 | 2024-05-27 | 7.015 | 0 | -44,048 | ||
| 2024-05-27 | 2024-05-23 | 6.675 | 44,048 | +44,048 | 0.00% | 294,000 |
| 2024-04-05 | 2024-04-02 | 5.982 | 0 | -44,048 | ||
| 2024-03-08 | 2024-03-06 | 6.028 | 44,048 | -44,048 | 0.00% | 265,500 |
| 2024-03-01 | 2024-02-28 | 5.630 | 88,096 | +44,048 | 0.01% | 496,000 |
| 2024-02-22 | 2024-02-20 | 5.812 | 44,048 | -35,238 | 0.00% | 256,000 |
| 2023-07-03 | 2023-06-29 | 5.055 | 79,286 | +6,816 | 0.01% | 400,753 |
| 2023-05-12 | 2023-05-10 | 5.688 | 72,470 | +24,157 | 0.01% | 412,202 |
| 2023-01-19 | 2023-01-17 | 5.564 | 48,313 | +24,156 | 0.00% | 268,799 |
| 2022-06-07 | 2022-06-02 | 6.422 | 24,157 | +1,875 | 0.00% | 155,139 |
| 2021-08-19 | 2021-08-17 | 10.394 | 22,282 | +14,855 | 0.00% | 231,595 |
| 2021-08-18 | 2021-08-16 | 10.609 | 7,427 | -17,084 | 0.00% | 78,795 |
| 2021-08-05 | 2021-08-03 | 10.300 | 24,511 | +7,428 | 0.00% | 252,453 |
| 2021-06-29 | 2021-06-25 | 11.202 | 17,083 | +9,656 | 0.00% | 191,358 |
| 2021-06-01 | 2021-05-28 | 13.552 | 7,427 | +306 | 0.00% | 100,653 |
| 2021-05-11 | 2021-05-07 | 14.297 | 7,121 | -1,708 | 0.00% | 101,807 |
| 2021-04-16 | 2021-04-14 | 15.448 | 8,829 | +7,120 | 0.00% | 136,393 |
| 2021-03-15 | 2021-03-11 | 16.094 | 1,709 | +1,709 | 0.00% | 27,505 |
| 2021-02-02 | 2021-01-29 | 14.915 | 0 | -10,681 | ||
| 2020-12-18 | 2020-12-16 | 12.457 | 10,681 | +10,681 | 0.00% | 133,052 |
| 2020-11-26 | 2020-11-24 | 10.814 | 0 | -17,089 | ||
| 2020-11-09 | 2020-11-05 | 10.182 | 17,089 | +7,120 | 0.00% | 173,997 |
| 2020-10-19 | 2020-10-15 | 11.263 | 9,969 | -7,120 | 0.00% | 112,283 |
| 2020-09-18 | 2020-09-16 | 11.323 | 17,089 | +513 | 0.00% | 193,494 |
| 2020-07-31 | 2020-07-29 | 11.627 | 16,576 | +16,576 | 0.00% | 192,725 |
| 2020-07-24 | 2020-07-22 | 12.177 | 0 | -16,023 | ||
| 2020-07-07 | 2020-07-03 | 9.643 | 16,023 | +16,023 | 0.00% | 154,512 |
| 2020-05-19 | 2020-05-15 | 9.817 | 0 | -20,719 | ||
| 2020-05-11 | 2020-05-07 | 9.180 | 20,719 | +3,453 | 0.00% | 190,196 |
| 2020-05-05 | 2020-04-29 | 9.035 | 17,266 | +17,266 | 0.00% | 155,998 |
| 2019-10-16 | 2019-10-14 | 8.427 | 0 | -22,791 | ||
| 2019-09-16 | 2019-09-12 | 7.935 | 22,791 | -8,979 | 0.00% | 180,837 |
| 2019-09-04 | 2019-09-02 | 7.659 | 31,770 | +31,770 | 0.00% | 243,342 |
| 2019-06-14 | 2019-06-12 | 7.481 | 0 | -35,949 | ||
| 2019-06-10 | 2019-06-05 | 7.114 | 35,949 | +35,949 | 0.00% | 255,747 |
| 2019-06-06 | 2019-06-04 | 6.992 | 0 | -6,536 | ||
| 2018-07-19 | 2018-07-17 | 4.574 | 6,536 | -1,961 | 0.00% | 29,899 |
| 2018-07-04 | 2018-06-29 | 5.528 | 8,497 | +619 | 0.00% | 46,971 |
| 2018-02-01 | 2018-01-30 | 5.759 | 7,878 | -27,877 | 0.00% | 45,369 |
| 2017-12-15 | 2017-12-13 | 5.082 | 35,755 | -6,060 | 0.00% | 181,722 |
| 2017-08-14 | 2017-08-10 | 6.700 | 41,815 | -12,120 | 0.00% | 280,142 |
| 2017-08-07 | 2017-08-03 | 6.551 | 53,935 | -3,030 | 0.01% | 353,330 |
| 2017-07-20 | 2017-07-18 | 6.749 | 56,965 | +12,120 | 0.01% | 384,460 |
| 2017-06-29 | 2017-06-27 | 6.570 | 44,845 | +2,047 | 0.01% | 294,649 |
| 2017-06-28 | 2017-06-26 | 6.674 | 42,798 | +15,037 | 0.01% | 285,639 |
| 2017-06-20 | 2017-06-16 | 6.138 | 27,761 | +2,892 | 0.00% | 170,400 |
| 2017-03-28 | 2017-03-24 | 7.677 | 24,869 | +11,567 | 0.00% | 190,918 |
| 2017-01-26 | 2017-01-24 | 6.691 | 13,302 | +1,735 | 0.00% | 89,009 |
| 2016-12-14 | 2016-12-12 | 6.449 | 11,567 | -34,701 | 0.00% | 74,600 |
| 2016-11-29 | 2016-11-25 | 5.965 | 46,268 | +11,567 | 0.01% | 275,998 |
| 2016-10-18 | 2016-10-14 | 4.980 | 34,701 | +23,134 | 0.00% | 172,799 |
| 2016-10-06 | 2016-10-04 | 4.824 | 11,567 | +5,783 | 0.00% | 55,800 |
| 2016-08-12 | 2016-08-10 | 4.461 | 5,784 | -5,783 | 0.00% | 25,802 |
| 2016-07-14 | 2016-07-12 | 4.582 | 11,567 | +2,892 | 0.00% | 53,000 |
| 2016-07-04 | 2016-06-29 | 4.777 | 8,675 | +574 | 0.00% | 41,444 |
| 2016-06-20 | 2016-06-16 | 4.352 | 8,101 | -2,700 | 0.00% | 35,252 |
| 2015-10-16 | 2015-10-14 | 6.018 | 10,801 | -8,101 | 0.00% | 65,001 |
| 2015-09-07 | 2015-09-02 | 5.222 | 18,902 | -10,800 | 0.00% | 98,703 |
| 2015-09-01 | 2015-08-28 | 5.944 | 29,702 | +10,800 | 0.00% | 176,548 |
| 2015-07-03 | 2015-06-30 | 9.433 | 18,902 | -13,501 | 0.00% | 178,302 |
| 2015-07-02 | 2015-06-29 | 9.527 | 32,403 | +409 | 0.00% | 308,695 |
| 2015-06-05 | 2015-06-03 | 12.340 | 31,994 | -2,666 | 0.00% | 394,798 |
| 2015-06-01 | 2015-05-28 | 11.102 | 34,660 | -13,331 | 0.00% | 384,796 |
| 2015-05-12 | 2015-05-08 | 9.921 | 47,991 | -1,280 | 0.01% | 476,098 |
| 2015-05-11 | 2015-05-07 | 9.508 | 49,271 | +1,280 | 0.01% | 468,468 |
| 2015-05-08 | 2015-05-06 | 9.583 | 47,991 | -10,665 | 0.01% | 459,898 |
| 2015-05-06 | 2015-05-04 | 10.296 | 58,656 | +5,332 | 0.01% | 603,900 |
| 2015-04-20 | 2015-04-16 | 10.746 | 53,324 | -1,066 | 0.01% | 573,004 |
| 2015-04-17 | 2015-04-15 | 10.408 | 54,390 | +1,066 | 0.01% | 566,099 |
| 2015-04-15 | 2015-04-13 | 12.265 | 53,324 | +18,664 | 0.01% | 654,005 |
| 2015-04-14 | 2015-04-10 | 11.927 | 34,660 | +21,329 | 0.00% | 413,396 |
| 2015-01-22 | 2015-01-20 | 10.033 | 13,331 | +5,332 | 0.00% | 133,751 |
| 2015-01-09 | 2015-01-07 | 11.627 | 7,999 | -2,666 | 0.00% | 93,005 |
| 2015-01-08 | 2015-01-06 | 11.515 | 10,665 | -10,664 | 0.00% | 122,803 |
| 2015-01-02 | 2014-12-29 | 11.233 | 21,329 | +10,664 | 0.00% | 239,595 |
| 2014-12-17 | 2014-12-15 | 10.108 | 10,665 | +5,333 | 0.00% | 107,803 |
| 2014-12-15 | 2014-12-11 | 10.183 | 5,332 | -5,333 | 0.00% | 54,296 |
| 2014-12-12 | 2014-12-10 | 9.827 | 10,665 | +5,333 | 0.00% | 104,803 |
| 2014-12-11 | 2014-12-09 | 9.621 | 5,332 | -18,664 | 0.00% | 51,297 |
| 2014-12-10 | 2014-12-08 | 9.152 | 23,996 | +5,333 | 0.00% | 219,603 |
| 2014-12-02 | 2014-11-28 | 8.664 | 18,663 | +5,332 | 0.00% | 161,698 |
| 2014-12-01 | 2014-11-27 | 8.420 | 13,331 | -7,998 | 0.00% | 112,251 |
| 2014-11-13 | 2014-11-11 | 8.739 | 21,329 | +18,663 | 0.00% | 186,396 |
| 2014-11-12 | 2014-11-10 | 8.439 | 2,666 | +2,666 | 0.00% | 22,498 |
| 2014-01-13 | 2014-01-09 | 13.649 | 0 | -5,121 | ||
| 2013-10-23 | 2013-10-21 | 14.020 | 5,121 | -4,128 | 0.00% | 71,796 |
| 2013-06-20 | 2013-06-18 | 12.563 | 9,249 | +380 | 0.00% | 116,200 |
| 2013-05-31 | 2013-05-29 | 15.251 | 8,869 | -2,456 | 0.00% | 135,264 |
| 2013-05-28 | 2013-05-24 | 16.269 | 11,325 | +2,456 | 0.00% | 184,251 |
| 2013-05-10 | 2013-05-08 | 16.901 | 8,869 | -5,403 | 0.00% | 149,892 |
| 2013-05-06 | 2013-05-02 | 15.496 | 14,272 | +2,947 | 0.00% | 221,154 |
| 2013-05-03 | 2013-04-30 | 15.821 | 11,325 | -3,929 | 0.00% | 179,178 |
| 2013-04-22 | 2013-04-18 | 15.760 | 15,254 | -2,946 | 0.00% | 240,409 |
| 2013-04-17 | 2013-04-15 | 15.496 | 18,200 | +2,946 | 0.00% | 282,021 |
| 2013-04-10 | 2013-04-08 | 16.168 | 15,254 | +2,456 | 0.00% | 246,621 |
| 2013-01-31 | 2013-01-29 | 21.299 | 12,798 | +1,964 | 0.00% | 272,583 |
| 2013-01-11 | 2013-01-09 | 22.480 | 10,834 | +1,965 | 0.00% | 243,547 |
| 2012-12-18 | 2012-12-14 | 22.765 | 8,869 | -1,965 | 0.00% | 201,903 |
| 2012-12-07 | 2012-12-05 | 20.729 | 10,834 | -1,964 | 0.00% | 224,575 |
| 2012-11-16 | 2012-11-14 | 19.772 | 12,798 | +1,964 | 0.00% | 253,039 |
| 2012-11-09 | 2012-11-07 | 21.747 | 10,834 | +1,965 | 0.00% | 235,605 |
| 2012-07-04 | 2012-06-29 | 20.568 | 8,869 | +273 | 0.00% | 182,419 |
| 2011-10-13 | 2011-10-11 | 20.778 | 8,596 | -1,952 | 0.00% | 178,610 |
| 2011-09-28 | 2011-09-26 | 15.148 | 10,548 | +381 | 0.00% | 159,779 |
| 2011-09-21 | 2011-09-19 | 20.421 | 10,167 | +857 | 0.00% | 207,621 |
| 2011-09-07 | 2011-09-05 | 26.724 | 9,310 | -1,428 | 0.00% | 248,800 |
| 2011-08-29 | 2011-08-25 | 25.673 | 10,738 | +4,760 | 0.00% | 275,681 |
| 2011-08-23 | 2011-08-19 | 26.514 | 5,978 | +1,428 | 0.00% | 158,500 |
| 2011-08-05 | 2011-08-03 | 30.506 | 4,550 | -762 | 0.00% | 138,800 |
| 2011-08-01 | 2011-07-28 | 32.228 | 5,312 | +857 | 0.00% | 171,197 |
| 2011-07-22 | 2011-07-20 | 33.741 | 4,455 | -667 | 0.00% | 150,316 |
| 2011-07-21 | 2011-07-19 | 32.480 | 5,122 | +667 | 0.00% | 166,365 |
| 2011-07-15 | 2011-07-13 | 32.438 | 4,455 | +1,028 | 0.00% | 144,513 |
| 2011-06-20 | 2011-06-16 | 48.439 | 3,427 | +118 | 0.00% | 166,000 |
| 2011-06-09 | 2011-06-07 | 46.770 | 3,309 | +720 | 0.00% | 154,764 |
| 2011-05-11 | 2011-05-06 | 54.334 | 2,589 | +1,079 | 0.00% | 140,670 |
| 2011-03-28 | 2011-03-24 | 54.223 | 1,510 | -432 | 0.00% | 81,876 |
| 2011-03-18 | 2011-03-16 | 52.554 | 1,942 | +432 | 0.00% | 102,060 |
| 2011-03-16 | 2011-03-14 | 54.389 | 1,510 | -720 | 0.00% | 82,128 |
| 2011-03-14 | 2011-03-10 | 52.999 | 2,230 | +720 | 0.00% | 118,188 |
| 2011-03-11 | 2011-03-09 | 53.667 | 1,510 | -720 | 0.00% | 81,036 |
| 2011-03-10 | 2011-03-08 | 53.388 | 2,230 | +720 | 0.00% | 119,056 |
| 2011-02-18 | 2011-02-16 | 53.833 | 1,510 | -360 | 0.00% | 81,288 |
| 2011-02-14 | 2011-02-10 | 49.217 | 1,870 | -360 | 0.00% | 92,037 |
| 2011-01-31 | 2011-01-27 | 51.053 | 2,230 | -2,157 | 0.00% | 113,848 |
| 2011-01-27 | 2011-01-25 | 48.105 | 4,387 | +1,798 | 0.00% | 211,038 |
| 2011-01-21 | 2011-01-19 | 50.997 | 2,589 | -1,798 | 0.00% | 132,031 |
| 2011-01-17 | 2011-01-13 | 46.659 | 4,387 | +719 | 0.00% | 204,694 |
| 2011-01-12 | 2011-01-10 | 47.104 | 3,668 | +719 | 0.00% | 172,778 |
| 2011-01-10 | 2011-01-06 | 46.770 | 2,949 | +1,223 | 0.00% | 137,926 |
| 2011-01-06 | 2011-01-04 | 48.939 | 1,726 | +719 | 0.00% | 84,469 |
| 2010-12-29 | 2010-12-24 | 45.825 | 1,007 | 0.00% | 46,146 |
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