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 | 12.220 | 5,000 | +0 | 0.00% | 61,100 |
| 2025-10-13 | 2025-10-09 | 12.450 | 5,000 | +0 | 0.00% | 62,250 |
| 2025-10-10 | 2025-10-08 | 12.090 | 5,000 | +0 | 0.00% | 60,450 |
| 2025-10-09 | 2025-10-06 | 12.120 | 5,000 | +0 | 0.00% | 60,600 |
| 2025-10-08 | 2025-10-03 | 12.250 | 5,000 | +0 | 0.00% | 61,250 |
| 2025-10-06 | 2025-10-02 | 12.170 | 5,000 | +0 | 0.00% | 60,850 |
| 2025-10-03 | 2025-09-30 | 12.280 | 5,000 | +0 | 0.00% | 61,400 |
| 2025-10-02 | 2025-09-29 | 12.130 | 5,000 | +0 | 0.00% | 60,650 |
| 2025-09-30 | 2025-09-26 | 12.010 | 5,000 | +0 | 0.00% | 60,050 |
| 2025-09-29 | 2025-09-25 | 12.130 | 5,000 | +0 | 0.00% | 60,650 |
| 2025-09-26 | 2025-09-24 | 12.260 | 5,000 | +0 | 0.00% | 61,300 |
| 2025-09-25 | 2025-09-23 | 12.160 | 5,000 | +0 | 0.00% | 60,800 |
| 2025-09-24 | 2025-09-22 | 12.200 | 5,000 | +0 | 0.00% | 61,000 |
| 2025-09-23 | 2025-09-19 | 12.330 | 5,000 | +0 | 0.00% | 61,650 |
| 2025-09-22 | 2025-09-18 | 12.480 | 5,000 | +0 | 0.00% | 62,400 |
| 2025-09-19 | 2025-09-17 | 12.450 | 5,000 | +0 | 0.00% | 62,250 |
| 2025-09-18 | 2025-09-16 | 12.360 | 5,000 | +0 | 0.00% | 61,800 |
| 2025-09-17 | 2025-09-15 | 12.230 | 5,000 | +0 | 0.00% | 61,150 |
| 2025-09-16 | 2025-09-12 | 12.200 | 5,000 | +0 | 0.00% | 61,000 |
| 2025-09-15 | 2025-09-11 | 12.290 | 5,000 | +0 | 0.00% | 61,450 |
| 2025-09-12 | 2025-09-10 | 12.130 | 5,000 | +0 | 0.00% | 60,650 |
| 2025-09-11 | 2025-09-09 | 12.140 | 5,000 | +0 | 0.00% | 60,700 |
| 2025-09-10 | 2025-09-08 | 12.190 | 5,000 | +0 | 0.00% | 60,950 |
| 2025-09-09 | 2025-09-05 | 12.070 | 5,000 | +0 | 0.00% | 60,350 |
| 2025-09-08 | 2025-09-04 | 11.910 | 5,000 | +0 | 0.00% | 59,550 |
| 2025-09-05 | 2025-09-03 | 12.000 | 5,000 | +0 | 0.00% | 60,000 |
| 2025-09-04 | 2025-09-02 | 12.150 | 5,000 | +0 | 0.00% | 60,750 |
| 2025-09-03 | 2025-09-01 | 12.280 | 5,000 | +0 | 0.00% | 61,400 |
| 2025-09-02 | 2025-08-29 | 12.350 | 5,000 | +0 | 0.00% | 61,750 |
| 2025-09-01 | 2025-08-28 | 12.320 | 5,000 | +0 | 0.00% | 61,600 |
| 2025-08-29 | 2025-08-27 | 12.420 | 5,000 | +0 | 0.00% | 62,100 |
| 2025-08-28 | 2025-08-26 | 12.720 | 5,000 | +0 | 0.00% | 63,600 |
| 2025-08-27 | 2025-08-25 | 12.790 | 5,000 | +0 | 0.00% | 63,950 |
| 2025-08-26 | 2025-08-22 | 12.590 | 5,000 | +0 | 0.00% | 62,950 |
| 2025-08-25 | 2025-08-21 | 12.600 | 5,000 | +0 | 0.00% | 63,000 |
| 2025-08-22 | 2025-08-20 | 12.610 | 5,000 | +0 | 0.00% | 63,050 |
| 2025-08-21 | 2025-08-19 | 12.660 | 5,000 | +0 | 0.00% | 63,300 |
| 2025-08-20 | 2025-08-18 | 12.670 | 5,000 | +0 | 0.00% | 63,350 |
| 2025-08-19 | 2025-08-15 | 12.720 | 5,000 | +0 | 0.00% | 63,600 |
| 2025-08-18 | 2025-08-14 | 12.620 | 5,000 | +0 | 0.00% | 63,100 |
| 2025-08-15 | 2025-08-13 | 12.650 | 5,000 | +0 | 0.00% | 63,250 |
| 2025-08-14 | 2025-08-12 | 12.580 | 5,000 | +0 | 0.00% | 62,900 |
| 2025-08-13 | 2025-08-11 | 12.570 | 5,000 | +0 | 0.00% | 62,850 |
| 2025-08-12 | 2025-08-08 | 12.500 | 5,000 | +0 | 0.00% | 62,500 |
| 2025-08-11 | 2025-08-07 | 12.580 | 5,000 | +0 | 0.00% | 62,900 |
| 2025-08-08 | 2025-08-06 | 12.540 | 5,000 | +0 | 0.00% | 62,700 |
| 2025-08-07 | 2025-08-05 | 12.530 | 5,000 | +0 | 0.00% | 62,650 |
| 2025-08-06 | 2025-08-04 | 12.390 | 5,000 | +0 | 0.00% | 61,950 |
| 2025-08-05 | 2025-08-01 | 12.500 | 5,000 | +0 | 0.00% | 62,500 |
| 2025-08-04 | 2025-07-31 | 12.540 | 5,000 | +0 | 0.00% | 62,700 |
| 2025-08-01 | 2025-07-30 | 12.840 | 5,000 | +0 | 0.00% | 64,200 |
| 2025-07-31 | 2025-07-29 | 12.840 | 5,000 | +0 | 0.00% | 64,200 |
| 2025-07-30 | 2025-07-28 | 12.720 | 5,000 | +0 | 0.00% | 63,600 |
| 2025-07-29 | 2025-07-25 | 12.700 | 5,000 | +0 | 0.00% | 63,500 |
| 2025-07-28 | 2025-07-24 | 12.760 | 5,000 | +0 | 0.00% | 63,800 |
| 2025-07-25 | 2025-07-23 | 12.660 | 5,000 | +0 | 0.00% | 63,300 |
| 2025-07-24 | 2025-07-22 | 12.660 | 5,000 | +0 | 0.00% | 63,300 |
| 2025-07-23 | 2025-07-21 | 12.500 | 5,000 | +0 | 0.00% | 62,500 |
| 2025-07-22 | 2025-07-18 | 12.500 | 5,000 | +0 | 0.00% | 62,500 |
| 2025-07-21 | 2025-07-17 | 12.580 | 5,000 | +0 | 0.00% | 62,900 |
| 2025-07-18 | 2025-07-16 | 12.200 | 5,000 | +0 | 0.00% | 61,000 |
| 2025-07-17 | 2025-07-15 | 12.585 | 5,000 | +0 | 0.00% | 62,927 |
| 2025-07-16 | 2025-07-14 | 12.688 | 5,000 | +129 | 0.00% | 63,440 |
| 2025-07-15 | 2025-07-11 | 12.647 | 4,871 | +0 | 0.00% | 61,603 |
| 2025-07-14 | 2025-07-10 | 12.585 | 4,871 | +0 | 0.00% | 61,303 |
| 2025-07-11 | 2025-07-09 | 12.154 | 4,871 | +0 | 0.00% | 59,203 |
| 2025-07-10 | 2025-07-08 | 12.154 | 4,871 | +0 | 0.00% | 59,203 |
| 2025-07-09 | 2025-07-07 | 12.195 | 4,871 | +0 | 0.00% | 59,403 |
| 2025-07-08 | 2025-07-04 | 12.175 | 4,871 | +0 | 0.00% | 59,303 |
| 2025-07-07 | 2025-07-03 | 12.134 | 4,871 | +0 | 0.00% | 59,103 |
| 2025-07-04 | 2025-07-02 | 12.154 | 4,871 | +0 | 0.00% | 59,203 |
| 2025-07-03 | 2025-06-30 | 12.011 | 4,871 | +0 | 0.00% | 58,503 |
| 2025-07-02 | 2025-06-27 | 12.052 | 4,871 | +0 | 0.00% | 58,703 |
| 2025-06-30 | 2025-06-26 | 12.093 | 4,871 | +0 | 0.00% | 58,903 |
| 2025-06-27 | 2025-06-25 | 12.236 | 4,871 | +0 | 0.00% | 59,603 |
| 2025-06-26 | 2025-06-24 | 12.072 | 4,871 | +0 | 0.00% | 58,803 |
| 2025-06-25 | 2025-06-23 | 11.887 | 4,871 | +0 | 0.00% | 57,903 |
| 2025-06-24 | 2025-06-20 | 11.764 | 4,871 | +0 | 0.00% | 57,303 |
| 2025-06-23 | 2025-06-19 | 11.682 | 4,871 | +0 | 0.00% | 56,903 |
| 2025-06-20 | 2025-06-18 | 11.928 | 4,871 | +0 | 0.00% | 58,103 |
| 2025-06-19 | 2025-06-17 | 12.195 | 4,871 | +0 | 0.00% | 59,403 |
| 2025-06-18 | 2025-06-16 | 12.154 | 4,871 | +0 | 0.00% | 59,203 |
| 2025-06-17 | 2025-06-13 | 12.401 | 4,871 | +0 | 0.00% | 60,403 |
| 2025-06-16 | 2025-06-12 | 12.524 | 4,871 | +0 | 0.00% | 61,003 |
| 2025-06-13 | 2025-06-11 | 12.277 | 4,871 | +0 | 0.00% | 59,803 |
| 2025-06-12 | 2025-06-10 | 12.236 | 4,871 | +0 | 0.00% | 59,603 |
| 2025-06-11 | 2025-06-09 | 12.175 | 4,871 | +0 | 0.00% | 59,303 |
| 2025-06-10 | 2025-06-06 | 11.969 | 4,871 | +0 | 0.00% | 58,303 |
| 2025-06-09 | 2025-06-05 | 12.093 | 4,871 | +0 | 0.00% | 58,903 |
| 2025-06-06 | 2025-06-04 | 12.154 | 4,871 | +0 | 0.00% | 59,203 |
| 2025-06-05 | 2025-06-03 | 12.134 | 4,871 | +0 | 0.00% | 59,103 |
| 2025-06-04 | 2025-06-02 | 11.805 | 4,871 | +0 | 0.00% | 57,503 |
| 2025-06-03 | 2025-05-30 | 11.703 | 4,871 | +0 | 0.00% | 57,003 |
| 2025-06-02 | 2025-05-29 | 11.764 | 4,871 | +0 | 0.00% | 57,303 |
| 2025-05-30 | 2025-05-28 | 11.641 | 4,871 | +0 | 0.00% | 56,703 |
| 2025-05-29 | 2025-05-27 | 11.518 | 4,871 | +0 | 0.00% | 56,103 |
| 2025-05-28 | 2025-05-26 | 11.600 | 4,871 | +0 | 0.00% | 56,503 |
| 2025-05-27 | 2025-05-23 | 11.703 | 4,871 | +0 | 0.00% | 57,003 |
| 2025-05-26 | 2025-05-22 | 11.579 | 4,871 | +0 | 0.00% | 56,403 |
| 2025-05-23 | 2025-05-21 | 11.620 | 4,871 | +0 | 0.00% | 56,603 |
| 2025-05-22 | 2025-05-20 | 11.538 | 4,871 | +0 | 0.00% | 56,203 |
| 2025-05-21 | 2025-05-19 | 11.682 | 4,871 | +0 | 0.00% | 56,903 |
| 2025-05-20 | 2025-05-16 | 11.415 | 4,871 | +0 | 0.00% | 55,603 |
| 2025-05-19 | 2025-05-15 | 11.292 | 4,871 | +0 | 0.00% | 55,003 |
| 2025-05-16 | 2025-05-14 | 11.312 | 4,871 | +0 | 0.00% | 55,103 |
| 2025-05-15 | 2025-05-13 | 11.312 | 4,871 | +0 | 0.00% | 55,103 |
| 2025-05-14 | 2025-05-12 | 11.518 | 4,871 | +0 | 0.00% | 56,103 |
| 2025-05-13 | 2025-05-09 | 11.087 | 4,871 | +0 | 0.00% | 54,003 |
| 2025-05-12 | 2025-05-08 | 11.210 | 4,871 | +0 | 0.00% | 54,603 |
| 2025-05-09 | 2025-05-07 | 11.271 | 4,871 | +0 | 0.00% | 54,903 |
| 2025-05-08 | 2025-05-06 | 11.025 | 4,871 | +0 | 0.00% | 53,703 |
| 2025-05-07 | 2025-05-02 | 10.922 | 4,871 | +0 | 0.00% | 53,203 |
| 2025-05-06 | 2025-04-30 | 10.902 | 4,871 | +0 | 0.00% | 53,103 |
| 2025-05-02 | 2025-04-29 | 10.881 | 4,871 | +0 | 0.00% | 53,003 |
| 2025-04-30 | 2025-04-28 | 10.943 | 4,871 | +0 | 0.00% | 53,303 |
| 2025-04-29 | 2025-04-25 | 11.066 | 4,871 | +0 | 0.00% | 53,903 |
| 2025-04-28 | 2025-04-24 | 11.066 | 4,871 | +0 | 0.00% | 53,903 |
| 2025-04-25 | 2025-04-23 | 11.128 | 4,871 | +0 | 0.00% | 54,203 |
| 2025-04-24 | 2025-04-22 | 11.148 | 4,871 | +0 | 0.00% | 54,303 |
| 2025-04-23 | 2025-04-17 | 11.107 | 4,871 | +0 | 0.00% | 54,103 |
| 2025-04-22 | 2025-04-16 | 11.087 | 4,871 | +0 | 0.00% | 54,003 |
| 2025-04-17 | 2025-04-15 | 11.210 | 4,871 | +0 | 0.00% | 54,603 |
| 2025-04-16 | 2025-04-14 | 11.169 | 4,871 | +0 | 0.00% | 54,403 |
| 2025-04-15 | 2025-04-11 | 11.087 | 4,871 | +0 | 0.00% | 54,003 |
| 2025-04-14 | 2025-04-10 | 10.922 | 4,871 | +0 | 0.00% | 53,203 |
| 2025-04-11 | 2025-04-09 | 10.820 | 4,871 | +0 | 0.00% | 52,703 |
| 2025-04-10 | 2025-04-08 | 10.717 | 4,871 | +0 | 0.00% | 52,203 |
| 2025-04-09 | 2025-04-07 | 10.389 | 4,871 | +0 | 0.00% | 50,603 |
| 2025-04-08 | 2025-04-03 | 11.559 | 4,871 | +0 | 0.00% | 56,303 |
| 2025-04-07 | 2025-04-02 | 11.600 | 4,871 | +0 | 0.00% | 56,503 |
| 2025-04-03 | 2025-04-01 | 11.620 | 4,871 | +0 | 0.00% | 56,603 |
| 2025-04-02 | 2025-03-31 | 11.497 | 4,871 | +0 | 0.00% | 56,003 |
| 2025-04-01 | 2025-03-28 | 11.559 | 4,871 | +0 | 0.00% | 56,303 |
| 2025-03-31 | 2025-03-27 | 11.969 | 4,871 | +0 | 0.00% | 58,303 |
| 2025-03-28 | 2025-03-26 | 11.744 | 4,871 | +0 | 0.00% | 57,203 |
| 2025-03-27 | 2025-03-25 | 11.785 | 4,871 | +0 | 0.00% | 57,403 |
| 2025-03-26 | 2025-03-24 | 11.887 | 4,871 | +0 | 0.00% | 57,903 |
| 2025-03-25 | 2025-03-21 | 12.011 | 4,871 | +0 | 0.00% | 58,503 |
| 2025-03-24 | 2025-03-20 | 12.277 | 4,871 | +0 | 0.00% | 59,803 |
| 2025-03-21 | 2025-03-19 | 12.401 | 4,871 | +0 | 0.00% | 60,403 |
| 2025-03-20 | 2025-03-18 | 12.401 | 4,871 | +0 | 0.00% | 60,403 |
| 2025-03-19 | 2025-03-17 | 12.298 | 4,871 | +0 | 0.00% | 59,903 |
| 2025-03-18 | 2025-03-14 | 12.277 | 4,871 | +0 | 0.00% | 59,803 |
| 2025-03-17 | 2025-03-13 | 12.052 | 4,871 | +0 | 0.00% | 58,703 |
| 2025-03-14 | 2025-03-12 | 12.154 | 4,871 | +0 | 0.00% | 59,203 |
| 2025-03-13 | 2025-03-11 | 12.216 | 4,871 | +0 | 0.00% | 59,503 |
| 2025-03-12 | 2025-03-10 | 12.154 | 4,871 | +0 | 0.00% | 59,203 |
| 2025-03-11 | 2025-03-07 | 12.236 | 4,871 | +0 | 0.00% | 59,603 |
| 2025-03-10 | 2025-03-06 | 12.339 | 4,871 | +0 | 0.00% | 60,103 |
| 2025-03-07 | 2025-03-05 | 12.175 | 4,871 | +0 | 0.00% | 59,303 |
| 2025-03-06 | 2025-03-04 | 12.011 | 4,871 | +0 | 0.00% | 58,503 |
| 2025-03-05 | 2025-03-03 | 12.134 | 4,871 | +0 | 0.00% | 59,103 |
| 2025-03-04 | 2025-02-28 | 12.093 | 4,871 | +974 | 0.00% | 58,903 |
| 2025-02-27 | 2025-02-25 | 12.442 | 3,897 | +1,949 | 0.00% | 48,485 |
| 2025-02-13 | 2025-02-11 | 12.421 | 1,948 | +1,948 | 0.00% | 24,196 |
| 2020-06-03 | 2020-06-01 | 15.628 | 0 | -19,868 | ||
| 2019-07-12 | 2019-07-10 | 19.799 | 19,868 | +599 | 0.00% | 393,364 |
| 2018-07-12 | 2018-07-10 | 28.184 | 19,269 | +419 | 0.00% | 543,071 |
| 2018-05-16 | 2018-05-14 | 29.444 | 18,850 | -1,508 | 0.00% | 555,013 |
| 2018-03-14 | 2018-03-12 | 26.791 | 20,358 | -13,873 | 0.00% | 545,413 |
| 2018-02-05 | 2018-02-01 | 27.255 | 34,231 | +13,873 | 0.00% | 932,976 |
| 2017-12-29 | 2017-12-27 | 27.653 | 20,358 | -14,778 | 0.00% | 562,963 |
| 2017-12-21 | 2017-12-19 | 26.990 | 35,136 | -7,615 | 0.01% | 948,321 |
| 2017-12-18 | 2017-12-14 | 26.791 | 42,751 | -54,136 | 0.01% | 1,145,345 |
| 2017-12-14 | 2017-12-12 | 26.101 | 96,887 | +905 | 0.02% | 2,528,887 |
| 2017-12-13 | 2017-12-11 | 26.393 | 95,982 | +377 | 0.02% | 2,533,271 |
| 2017-12-05 | 2017-12-01 | 26.261 | 95,605 | -21,111 | 0.02% | 2,510,641 |
| 2017-11-24 | 2017-11-22 | 26.393 | 116,716 | +36,945 | 0.02% | 3,080,508 |
| 2017-11-02 | 2017-10-31 | 26.725 | 79,771 | +980 | 0.01% | 2,131,861 |
| 2017-11-01 | 2017-10-30 | 27.255 | 78,791 | +27,143 | 0.01% | 2,147,471 |
| 2017-10-13 | 2017-10-11 | 26.990 | 51,648 | +32,798 | 0.01% | 1,393,981 |
| 2017-07-12 | 2017-07-10 | 30.395 | 18,850 | +344 | 0.00% | 572,945 |
| 2017-06-09 | 2017-06-07 | 30.935 | 18,506 | -12,437 | 0.00% | 572,489 |
| 2017-06-05 | 2017-06-01 | 30.463 | 30,943 | +11,918 | 0.01% | 942,602 |
| 2017-05-29 | 2017-05-25 | 29.787 | 19,025 | -962 | 0.00% | 566,699 |
| 2017-05-16 | 2017-05-12 | 28.909 | 19,987 | -14,805 | 0.00% | 577,804 |
| 2017-03-24 | 2017-03-22 | 29.179 | 34,792 | -1,480 | 0.01% | 1,015,202 |
| 2017-03-21 | 2017-03-17 | 27.963 | 36,272 | +1,480 | 0.01% | 1,014,287 |
| 2017-02-27 | 2017-02-23 | 27.828 | 34,792 | +1,481 | 0.01% | 968,202 |
| 2017-02-14 | 2017-02-10 | 28.369 | 33,311 | -14,806 | 0.01% | 944,988 |
| 2016-10-13 | 2016-10-11 | 29.179 | 48,117 | -14,805 | 0.01% | 1,404,014 |
| 2016-09-08 | 2016-09-06 | 29.720 | 62,922 | -14,805 | 0.01% | 1,870,012 |
| 2016-09-05 | 2016-09-01 | 28.301 | 77,727 | -14,805 | 0.01% | 2,199,759 |
| 2016-07-15 | 2016-07-13 | 25.820 | 92,532 | +3,939 | 0.02% | 2,389,214 |
| 2015-06-17 | 2015-06-15 | 34.277 | 88,593 | +1,435 | 0.02% | 3,036,682 |
| 2015-06-15 | 2015-06-11 | 34.133 | 87,158 | +43,649 | 0.02% | 2,974,995 |
| 2015-06-10 | 2015-06-08 | 34.850 | 43,509 | +43,509 | 0.01% | 1,516,308 |
| 2014-09-25 | 2014-09-23 | 26.905 | 0 | -418 | ||
| 2014-09-04 | 2014-09-02 | 24.467 | 418 | -3,487 | 0.00% | 10,227 |
| 2014-07-21 | 2014-07-17 | 21.513 | 3,905 | +3,487 | 0.00% | 84,007 |
| 2014-05-22 | 2014-05-20 | 20.447 | 418 | +9 | 0.00% | 8,547 |
| 2013-06-19 | 2013-06-17 | 21.866 | 409 | +8 | 0.00% | 8,943 |
| 2013-04-17 | 2013-04-15 | 25.071 | 401 | -2,003 | 0.00% | 10,054 |
| 2012-06-14 | 2012-06-12 | 13.762 | 2,404 | +52 | 0.00% | 33,083 |
| 2012-03-12 | 2012-03-08 | 20.758 | 2,352 | -1,176 | 0.00% | 48,822 |
| 2012-03-08 | 2012-03-06 | 20.482 | 3,528 | +66 | 0.00% | 72,260 |
| 2011-10-13 | 2011-10-11 | 21.860 | 3,462 | -262 | 0.00% | 75,678 |
| 2011-06-13 | 2011-06-09 | 34.290 | 3,724 | -130 | 0.00% | 127,695 |
| 2011-05-24 | 2011-05-20 | 35.208 | 3,854 | 0.00% | 135,692 |
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