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 | 0.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.770 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.800 | 0 | -30,000 | ||
| 2024-12-23 | 2024-12-19 | 0.930 | 30,000 | +333 | 0.00% | 27,910 |
| 2024-09-03 | 2024-08-30 | 1.347 | 29,667 | +2,493 | 0.00% | 39,958 |
| 2023-12-27 | 2023-12-21 | 1.581 | 27,174 | +794 | 0.00% | 42,955 |
| 2023-09-05 | 2023-08-31 | 2.145 | 26,380 | +1,482 | 0.00% | 56,578 |
| 2023-07-12 | 2023-07-10 | 2.217 | 24,898 | +24,898 | 0.00% | 55,199 |
| 2023-05-23 | 2023-05-19 | 2.374 | 0 | -63,905 | ||
| 2022-12-28 | 2022-12-22 | 2.351 | 63,905 | +1,352 | 0.00% | 150,249 |
| 2022-09-22 | 2022-09-20 | 2.622 | 62,553 | +5,687 | 0.00% | 164,010 |
| 2022-09-05 | 2022-09-01 | 3.618 | 56,866 | +8,491 | 0.00% | 205,718 |
| 2021-12-29 | 2021-12-24 | 3.878 | 48,375 | +717 | 0.00% | 187,580 |
| 2021-08-27 | 2021-08-25 | 4.450 | 47,658 | +2,508 | 0.00% | 212,060 |
| 2020-12-21 | 2020-12-17 | 4.124 | 45,150 | +674 | 0.00% | 186,180 |
| 2020-09-18 | 2020-09-16 | 4.157 | 44,476 | +2,712 | 0.00% | 184,873 |
| 2020-09-14 | 2020-09-10 | 4.123 | 41,764 | +11,933 | 0.00% | 172,200 |
| 2020-08-28 | 2020-08-26 | 4.140 | 29,831 | +29,831 | 0.00% | 123,498 |
| 2011-12-07 | 2011-12-05 | 2.741 | 0 | -15,466 | ||
| 2011-09-14 | 2011-09-09 | 4.171 | 15,466 | +505 | 0.00% | 64,507 |
| 2010-12-23 | 2010-12-21 | 5.455 | 14,961 | +148 | 0.00% | 81,609 |
| 2010-08-19 | 2010-08-17 | 6.184 | 14,813 | -3,332 | 0.00% | 91,602 |
| 2010-08-16 | 2010-08-12 | 6.211 | 18,145 | +3,332 | 0.00% | 112,697 |
| 2010-07-27 | 2010-07-23 | 6.402 | 14,813 | +255 | 0.00% | 94,830 |
| 2010-01-07 | 2010-01-05 | 7.721 | 14,558 | +104 | 0.00% | 112,406 |
| 2009-10-13 | 2009-10-09 | 6.587 | 14,454 | -3,613 | 0.00% | 95,203 |
| 2009-09-24 | 2009-09-22 | 6.171 | 18,067 | +3,613 | 0.00% | 111,500 |
| 2009-09-22 | 2009-09-18 | 6.005 | 14,454 | +7,227 | 0.00% | 86,802 |
| 2009-09-21 | 2009-09-17 | 6.227 | 7,227 | +3,614 | 0.00% | 45,001 |
| 2009-09-18 | 2009-09-16 | 6.365 | 3,613 | +3,613 | 0.00% | 22,997 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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