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 | 44.000 | 24,000 | +0 | 0.00% | 1,056,000 |
| 2025-10-13 | 2025-10-09 | 44.080 | 24,000 | +0 | 0.00% | 1,057,920 |
| 2025-10-10 | 2025-10-08 | 44.500 | 24,000 | +24,000 | 0.00% | 1,068,000 |
| 2025-09-30 | 2025-09-26 | 45.500 | 0 | -24,000 | ||
| 2025-09-25 | 2025-09-23 | 46.260 | 24,000 | +24,000 | 0.00% | 1,110,240 |
| 2025-09-18 | 2025-09-16 | 46.880 | 0 | -24,000 | ||
| 2025-09-17 | 2025-09-15 | 45.000 | 24,000 | +23,300 | 0.00% | 1,080,000 |
| 2025-09-16 | 2025-09-12 | 44.820 | 700 | -23,300 | 0.00% | 31,374 |
| 2025-09-12 | 2025-09-10 | 46.380 | 24,000 | +24,000 | 0.00% | 1,113,120 |
| 2025-08-29 | 2025-08-27 | 43.380 | 0 | -24,000 | ||
| 2025-08-28 | 2025-08-26 | 41.780 | 24,000 | -2,000 | 0.00% | 1,002,720 |
| 2025-08-21 | 2025-08-19 | 42.000 | 26,000 | +2,000 | 0.00% | 1,092,000 |
| 2025-08-11 | 2025-08-07 | 41.220 | 24,000 | +24,000 | 0.00% | 989,280 |
| 2025-08-04 | 2025-07-31 | 42.900 | 0 | -24,000 | ||
| 2025-07-30 | 2025-07-28 | 48.000 | 24,000 | +24,000 | 0.00% | 1,152,000 |
| 2025-07-25 | 2025-07-23 | 48.000 | 0 | -22,600 | ||
| 2025-07-24 | 2025-07-22 | 48.800 | 22,600 | +22,600 | 0.00% | 1,102,880 |
| 2025-06-17 | 2025-06-13 | 46.900 | 0 | -24,000 | ||
| 2025-06-09 | 2025-06-05 | 50.850 | 24,000 | +24,000 | 0.00% | 1,220,400 |
| 2025-04-08 | 2025-04-03 | 53.080 | 0 | -16,397 | ||
| 2025-04-07 | 2025-04-02 | 55.657 | 16,397 | +16,397 | 0.00% | 912,604 |
| 2012-04-10 | 2012-04-03 | 65.807 | 0 | -929 | ||
| 2012-04-05 | 2012-04-02 | 67.228 | 929 | +155 | 0.00% | 62,454 |
| 2012-04-03 | 2012-03-30 | 65.226 | 774 | +232 | 0.00% | 50,485 |
| 2012-04-02 | 2012-03-29 | 63.999 | 542 | +77 | 0.00% | 34,687 |
| 2012-03-27 | 2012-03-23 | 61.351 | 465 | -77 | 0.00% | 28,528 |
| 2012-03-22 | 2012-03-20 | 61.997 | 542 | +77 | 0.00% | 33,602 |
| 2012-03-20 | 2012-03-16 | 61.222 | 465 | +155 | 0.00% | 28,468 |
| 2012-03-19 | 2012-03-15 | 61.738 | 310 | -387 | 0.00% | 19,139 |
| 2012-03-16 | 2012-03-14 | 63.030 | 697 | +78 | 0.00% | 43,932 |
| 2012-03-15 | 2012-03-13 | 62.061 | 619 | +154 | 0.00% | 38,416 |
| 2012-03-09 | 2012-03-07 | 58.122 | 465 | +465 | 0.00% | 27,027 |
| 2011-10-13 | 2011-10-11 | 46.627 | 0 | -310 | ||
| 2011-07-04 | 2011-06-29 | 58.768 | 310 | -309 | 0.00% | 18,218 |
| 2011-06-29 | 2011-06-27 | 54.376 | 619 | -3,872 | 0.00% | 33,659 |
| 2011-06-28 | 2011-06-24 | 51.147 | 4,491 | 0.00% | 229,702 |
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