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 | 0.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.730 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.730 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.710 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.710 | 0 | -13,750 | ||
| 2020-06-30 | 2020-06-26 | 3.209 | 13,750 | +811 | 0.00% | 44,129 |
| 2019-06-28 | 2019-06-26 | 3.586 | 12,939 | +632 | 0.00% | 46,403 |
| 2018-07-04 | 2018-06-29 | 3.657 | 12,307 | +238 | 0.00% | 45,007 |
| 2017-09-14 | 2017-09-12 | 3.977 | 12,069 | +211 | 0.00% | 48,002 |
| 2016-06-10 | 2016-06-07 | 2.783 | 11,858 | +101 | 0.00% | 33,006 |
| 2015-06-24 | 2015-06-22 | 5.627 | 11,757 | +420 | 0.00% | 66,162 |
| 2014-09-15 | 2014-09-11 | 5.205 | 11,337 | +136 | 0.00% | 59,006 |
| 2013-06-11 | 2013-06-07 | 5.017 | 11,201 | +238 | 0.00% | 56,196 |
| 2012-06-08 | 2012-06-06 | 3.550 | 10,963 | +156 | 0.00% | 38,916 |
| 2012-03-09 | 2012-03-07 | 4.071 | 10,807 | +2,947 | 0.00% | 43,999 |
| 2012-02-06 | 2012-02-02 | 4.974 | 7,860 | +924 | 0.00% | 39,097 |
| 2012-01-12 | 2012-01-10 | 4.253 | 6,936 | -4,161 | 0.00% | 29,500 |
| 2011-11-07 | 2011-11-03 | 5.291 | 11,097 | -2,775 | 0.00% | 58,718 |
| 2011-10-07 | 2011-10-04 | 3.691 | 13,872 | -6,936 | 0.00% | 51,201 |
| 2011-10-06 | 2011-10-03 | 3.878 | 20,808 | +6,936 | 0.00% | 80,701 |
| 2011-09-15 | 2011-09-12 | 5.695 | 13,872 | +6,936 | 0.00% | 79,001 |
| 2011-08-08 | 2011-08-04 | 7.021 | 6,936 | -6,936 | 0.00% | 48,701 |
| 2011-08-01 | 2011-07-28 | 7.454 | 13,872 | +6,936 | 0.00% | 103,401 |
| 2011-06-03 | 2011-06-01 | 7.671 | 6,936 | +79 | 0.00% | 53,209 |
| 2011-03-15 | 2011-03-11 | 6.388 | 6,857 | -6,856 | 0.00% | 43,802 |
| 2011-03-02 | 2011-02-28 | 6.257 | 13,713 | +6,856 | 0.00% | 85,798 |
| 2010-08-20 | 2010-08-18 | 6.840 | 6,857 | -6,856 | 0.00% | 46,902 |
| 2010-08-11 | 2010-08-09 | 7.248 | 13,713 | +6,856 | 0.00% | 99,398 |
| 2010-06-01 | 2010-05-28 | 6.523 | 6,857 | +296 | 0.00% | 44,730 |
| 2009-11-02 | 2009-10-29 | 7.758 | 6,561 | +6,561 | 0.00% | 50,898 |
| 2007-07-30 | 2007-07-26 | 19.548 | 0 | -2,566 | ||
| 2007-07-27 | 2007-07-25 | 19.704 | 2,566 | +2,566 | 0.00% | 50,561 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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