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 | 237.400 | 1,200 | +0 | 0.00% | 284,880 |
| 2025-10-13 | 2025-10-09 | 240.400 | 1,200 | +0 | 0.00% | 288,480 |
| 2025-10-10 | 2025-10-08 | 239.600 | 1,200 | -25,000 | 0.00% | 287,520 |
| 2025-10-09 | 2025-10-06 | 232.800 | 26,200 | +25,000 | 0.00% | 6,099,360 |
| 2025-03-05 | 2025-03-03 | 154.880 | 1,200 | +15 | 0.00% | 185,855 |
| 2025-02-27 | 2025-02-25 | 156.398 | 1,185 | -988 | 0.00% | 185,332 |
| 2025-02-26 | 2025-02-24 | 159.334 | 2,173 | +988 | 0.00% | 346,232 |
| 2024-11-28 | 2024-11-26 | 134.593 | 1,185 | +5 | 0.00% | 159,493 |
| 2024-09-05 | 2024-09-03 | 126.133 | 1,180 | +7 | 0.00% | 148,837 |
| 2024-07-17 | 2024-07-15 | 148.229 | 1,173 | -196 | 0.00% | 173,873 |
| 2024-06-05 | 2024-06-03 | 144.733 | 1,369 | +8 | 0.00% | 198,139 |
| 2024-03-13 | 2024-03-11 | 175.580 | 1,361 | +13 | 0.00% | 238,965 |
| 2023-11-30 | 2023-11-28 | 185.115 | 1,348 | +6 | 0.00% | 249,535 |
| 2023-09-07 | 2023-09-05 | 168.675 | 1,342 | +7 | 0.00% | 226,361 |
| 2023-06-08 | 2023-06-06 | 145.919 | 1,335 | +7 | 0.00% | 194,802 |
| 2023-05-23 | 2023-05-19 | 145.919 | 1,328 | -948 | 0.00% | 193,780 |
| 2023-03-08 | 2023-03-06 | 143.205 | 2,276 | +7 | 0.00% | 325,934 |
| 2022-12-01 | 2022-11-29 | 116.749 | 2,269 | +14 | 0.00% | 264,904 |
| 2022-08-31 | 2022-08-29 | 149.496 | 2,255 | +9 | 0.00% | 337,113 |
| 2022-06-07 | 2022-06-02 | 171.821 | 2,246 | +7 | 0.00% | 385,910 |
| 2022-03-10 | 2022-03-08 | 139.258 | 2,239 | +11 | 0.00% | 311,800 |
| 2022-02-28 | 2022-02-24 | 155.521 | 2,228 | -22,563 | 0.00% | 346,502 |
| 2022-01-17 | 2022-01-13 | 175.339 | 24,791 | +9,935 | 0.00% | 4,346,819 |
| 2022-01-12 | 2022-01-10 | 170.492 | 14,856 | +12,628 | 0.00% | 2,532,829 |
| 2021-12-22 | 2021-12-20 | 157.245 | 2,228 | -11,142 | 0.00% | 350,341 |
| 2021-11-30 | 2021-11-26 | 192.842 | 13,370 | +26 | 0.00% | 2,578,293 |
| 2021-11-19 | 2021-11-17 | 190.468 | 13,344 | +11,120 | 0.00% | 2,541,599 |
| 2021-11-17 | 2021-11-15 | 190.036 | 2,224 | -93 | 0.00% | 422,640 |
| 2021-09-13 | 2021-09-09 | 144.888 | 2,317 | +7 | 0.00% | 335,705 |
| 2021-07-29 | 2021-07-27 | 141.101 | 2,310 | +92 | 0.00% | 325,943 |
| 2021-07-15 | 2021-07-13 | 186.223 | 2,218 | -739 | 0.00% | 413,042 |
| 2021-07-12 | 2021-07-08 | 178.540 | 2,957 | +739 | 0.00% | 527,943 |
| 2021-06-07 | 2021-06-03 | 195.096 | 2,218 | +462 | 0.00% | 432,722 |
| 2021-06-02 | 2021-05-31 | 203.712 | 1,756 | +4 | 0.00% | 357,719 |
| 2021-05-26 | 2021-05-24 | 195.035 | 1,752 | +461 | 0.00% | 341,701 |
| 2021-05-11 | 2021-05-07 | 183.211 | 1,291 | -461 | 0.00% | 236,525 |
| 2021-05-10 | 2021-05-06 | 182.235 | 1,752 | +461 | 0.00% | 319,275 |
| 2021-05-04 | 2021-04-30 | 190.045 | 1,291 | +93 | 0.00% | 245,348 |
| 2021-04-19 | 2021-04-15 | 177.462 | 1,198 | +92 | 0.00% | 212,599 |
| 2021-01-25 | 2021-01-21 | 194.817 | 1,106 | -184 | 0.00% | 215,468 |
| 2021-01-11 | 2021-01-07 | 177.777 | 1,290 | -92 | 0.00% | 229,333 |
| 2021-01-08 | 2021-01-06 | 170.831 | 1,382 | +92 | 0.00% | 236,089 |
| 2021-01-07 | 2021-01-05 | 164.428 | 1,290 | -92 | 0.00% | 212,112 |
| 2021-01-05 | 2020-12-31 | 160.195 | 1,382 | -4,883 | 0.00% | 221,389 |
| 2020-12-21 | 2020-12-17 | 153.032 | 6,265 | -93 | 0.00% | 958,744 |
| 2020-12-03 | 2020-12-01 | 154.238 | 6,358 | +14 | 0.00% | 980,645 |
| 2020-09-21 | 2020-09-17 | 158.915 | 6,344 | -1,103 | 0.00% | 1,008,158 |
| 2020-09-09 | 2020-09-07 | 159.024 | 7,447 | -459 | 0.00% | 1,184,251 |
| 2020-09-07 | 2020-09-03 | 166.855 | 7,906 | +459 | 0.00% | 1,319,159 |
| 2020-08-27 | 2020-08-25 | 169.621 | 7,447 | +21 | 0.00% | 1,263,170 |
| 2020-08-11 | 2020-08-07 | 160.895 | 7,426 | +4,859 | 0.00% | 1,194,805 |
| 2020-07-28 | 2020-07-24 | 152.823 | 2,567 | -367 | 0.00% | 392,296 |
| 2020-07-14 | 2020-07-10 | 166.349 | 2,934 | -183 | 0.00% | 488,068 |
| 2020-07-13 | 2020-07-09 | 168.531 | 3,117 | +183 | 0.00% | 525,310 |
| 2020-07-09 | 2020-07-07 | 148.351 | 2,934 | -91 | 0.00% | 435,260 |
| 2020-07-07 | 2020-07-03 | 145.951 | 3,025 | +183 | 0.00% | 441,501 |
| 2020-06-26 | 2020-06-23 | 144.642 | 2,842 | +275 | 0.00% | 411,072 |
| 2020-06-23 | 2020-06-19 | 140.497 | 2,567 | +183 | 0.00% | 360,655 |
| 2020-06-22 | 2020-06-18 | 138.206 | 2,384 | +1,284 | 0.00% | 329,483 |
| 2020-06-19 | 2020-06-17 | 139.733 | 1,100 | +825 | 0.00% | 153,706 |
| 2020-06-15 | 2020-06-11 | 141.806 | 275 | 0.00% | 38,997 |
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