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 | 96.800 | 11,300 | +0 | 0.00% | 1,093,840 |
| 2025-10-13 | 2025-10-09 | 96.400 | 11,300 | +0 | 0.00% | 1,089,320 |
| 2025-10-10 | 2025-10-08 | 94.350 | 11,300 | +0 | 0.00% | 1,066,155 |
| 2025-10-09 | 2025-10-06 | 93.200 | 11,300 | +0 | 0.00% | 1,053,160 |
| 2025-10-08 | 2025-10-03 | 93.000 | 11,300 | +0 | 0.00% | 1,050,900 |
| 2025-10-06 | 2025-10-02 | 93.900 | 11,300 | +0 | 0.00% | 1,061,070 |
| 2025-10-03 | 2025-09-30 | 93.200 | 11,300 | +0 | 0.00% | 1,053,160 |
| 2025-10-02 | 2025-09-29 | 93.150 | 11,300 | +0 | 0.00% | 1,052,595 |
| 2025-09-30 | 2025-09-26 | 91.600 | 11,300 | +0 | 0.00% | 1,035,080 |
| 2025-09-29 | 2025-09-25 | 91.050 | 11,300 | +0 | 0.00% | 1,028,865 |
| 2025-09-26 | 2025-09-24 | 92.500 | 11,300 | +0 | 0.00% | 1,045,250 |
| 2025-09-25 | 2025-09-23 | 92.450 | 11,300 | +0 | 0.00% | 1,044,685 |
| 2025-09-24 | 2025-09-22 | 93.450 | 11,300 | -21,000 | 0.00% | 1,055,985 |
| 2025-09-18 | 2025-09-16 | 95.550 | 32,300 | +21,000 | 0.00% | 3,086,265 |
| 2025-08-13 | 2025-08-11 | 94.300 | 11,300 | -500 | 0.00% | 1,065,590 |
| 2025-04-25 | 2025-04-23 | 72.600 | 11,800 | -22,000 | 0.00% | 856,680 |
| 2025-04-10 | 2025-04-08 | 67.350 | 33,800 | +22,000 | 0.00% | 2,276,430 |
| 2025-03-12 | 2025-03-10 | 77.356 | 11,800 | +146 | 0.00% | 912,796 |
| 2025-02-28 | 2025-02-26 | 75.533 | 11,654 | -1,976 | 0.00% | 880,263 |
| 2025-02-26 | 2025-02-24 | 74.166 | 13,630 | +1,976 | 0.00% | 1,010,886 |
| 2024-11-11 | 2024-11-07 | 86.911 | 11,654 | +392 | 0.00% | 1,012,857 |
| 2024-03-12 | 2024-03-08 | 82.882 | 11,262 | +136 | 0.00% | 933,417 |
| 2023-11-06 | 2023-11-02 | 91.598 | 11,126 | +485 | 0.00% | 1,019,120 |
| 2023-03-08 | 2023-03-06 | 122.263 | 10,641 | +121 | 0.00% | 1,301,003 |
| 2022-11-07 | 2022-11-03 | 101.213 | 10,520 | +441 | 0.00% | 1,064,759 |
| 2022-05-24 | 2022-05-20 | 111.340 | 10,079 | +8,798 | 0.00% | 1,122,196 |
| 2022-03-09 | 2022-03-07 | 106.182 | 1,281 | +17 | 0.00% | 136,019 |
| 2021-11-08 | 2021-11-04 | 126.686 | 1,264 | +46 | 0.00% | 160,131 |
| 2021-03-10 | 2021-03-08 | 147.921 | 1,218 | +12 | 0.00% | 180,168 |
| 2020-11-09 | 2020-11-05 | 131.453 | 1,206 | +43 | 0.00% | 158,532 |
| 2020-03-17 | 2020-03-13 | 131.582 | 1,163 | -387 | 0.00% | 153,030 |
| 2020-03-11 | 2020-03-09 | 139.515 | 1,550 | +18 | 0.00% | 216,248 |
| 2020-02-03 | 2020-01-30 | 143.822 | 1,532 | -384 | 0.00% | 220,335 |
| 2019-11-11 | 2019-11-07 | 164.661 | 1,916 | +59 | 0.00% | 315,490 |
| 2019-11-04 | 2019-10-31 | 160.083 | 1,857 | +743 | 0.00% | 297,274 |
| 2019-07-29 | 2019-07-25 | 173.412 | 1,114 | +371 | 0.00% | 193,181 |
| 2019-03-12 | 2019-03-08 | 176.194 | 743 | +7 | 0.00% | 130,912 |
| 2018-11-12 | 2018-11-08 | 151.206 | 736 | +24 | 0.00% | 111,287 |
| 2018-03-12 | 2018-03-08 | 181.265 | 712 | +7 | 0.00% | 129,061 |
| 2017-11-13 | 2017-11-09 | 187.725 | 705 | +16 | 0.00% | 132,346 |
| 2017-06-08 | 2017-06-06 | 180.175 | 689 | -689 | 0.00% | 124,141 |
| 2017-03-13 | 2017-03-09 | 165.079 | 1,378 | +14 | 0.00% | 227,479 |
| 2016-11-14 | 2016-11-10 | 159.526 | 1,364 | +36 | 0.00% | 217,594 |
| 2016-09-14 | 2016-09-12 | 175.795 | 1,328 | +664 | 0.00% | 233,456 |
| 2016-03-10 | 2016-03-08 | 142.753 | 664 | +8 | 0.00% | 94,788 |
| 2015-11-16 | 2015-11-12 | 158.011 | 656 | +16 | 0.00% | 103,655 |
| 2015-03-12 | 2015-03-10 | 187.774 | 640 | +5 | 0.00% | 120,175 |
| 2015-01-23 | 2015-01-21 | 193.440 | 635 | -636 | 0.00% | 122,834 |
| 2014-11-18 | 2014-11-14 | 187.111 | 1,271 | +27 | 0.00% | 237,818 |
| 2014-04-08 | 2014-04-04 | 161.361 | 1,244 | +6 | 0.00% | 200,733 |
| 2014-03-13 | 2014-03-11 | 153.150 | 1,238 | +12 | 0.00% | 189,599 |
| 2013-11-18 | 2013-11-14 | 167.973 | 1,226 | +29 | 0.00% | 205,935 |
| 2013-06-24 | 2013-06-20 | 162.040 | 1,197 | +599 | 0.00% | 193,962 |
| 2013-03-13 | 2013-03-11 | 193.141 | 598 | +5 | 0.00% | 115,498 |
| 2013-01-23 | 2013-01-21 | 218.084 | 593 | -594 | 0.00% | 129,324 |
| 2013-01-18 | 2013-01-16 | 210.668 | 1,187 | +594 | 0.00% | 250,063 |
| 2012-11-19 | 2012-11-15 | 193.847 | 593 | +12 | 0.00% | 114,951 |
| 2012-11-06 | 2012-11-02 | 189.543 | 581 | -2,904 | 0.00% | 110,125 |
| 2012-10-30 | 2012-10-26 | 192.470 | 3,485 | -581 | 0.00% | 670,758 |
| 2012-10-26 | 2012-10-24 | 194.536 | 4,066 | +581 | 0.00% | 790,983 |
| 2012-09-21 | 2012-09-19 | 194.192 | 3,485 | -4,066 | 0.00% | 676,758 |
| 2012-08-08 | 2012-08-06 | 170.865 | 7,551 | -1,743 | 0.00% | 1,290,198 |
| 2012-07-25 | 2012-07-23 | 163.720 | 9,294 | +1,743 | 0.00% | 1,521,615 |
| 2012-07-23 | 2012-07-19 | 166.819 | 7,551 | -1,743 | 0.00% | 1,259,650 |
| 2012-06-19 | 2012-06-15 | 155.284 | 9,294 | +2,904 | 0.00% | 1,443,214 |
| 2012-05-09 | 2012-05-07 | 155.371 | 6,390 | -580 | 0.00% | 992,818 |
| 2012-05-04 | 2012-05-02 | 162.343 | 6,970 | +580 | 0.00% | 1,131,530 |
| 2012-05-03 | 2012-04-30 | 161.138 | 6,390 | +1,743 | 0.00% | 1,029,670 |
| 2012-04-17 | 2012-04-13 | 165.183 | 4,647 | +4,066 | 0.00% | 767,607 |
| 2012-04-16 | 2012-04-12 | 163.892 | 581 | -581 | 0.00% | 95,221 |
| 2012-04-13 | 2012-04-11 | 164.150 | 1,162 | -581 | 0.00% | 190,743 |
| 2012-04-12 | 2012-04-10 | 164.667 | 1,743 | -580 | 0.00% | 287,015 |
| 2012-04-11 | 2012-04-05 | 165.183 | 2,323 | +580 | 0.00% | 383,721 |
| 2012-04-10 | 2012-04-03 | 165.700 | 1,743 | +1,162 | 0.00% | 288,815 |
| 2012-03-12 | 2012-03-08 | 202.033 | 581 | +5 | 0.00% | 117,381 |
| 2012-02-15 | 2012-02-13 | 190.751 | 576 | -2,881 | 0.00% | 109,872 |
| 2011-12-12 | 2011-12-08 | 177.371 | 3,457 | +84 | 0.00% | 613,170 |
| 2011-03-31 | 2011-03-29 | 214.731 | 3,373 | +563 | 0.00% | 724,286 |
| 2011-03-11 | 2011-03-09 | 229.787 | 2,810 | +20 | 0.00% | 645,701 |
| 2010-11-23 | 2010-11-19 | 244.011 | 2,790 | +40 | 0.00% | 680,791 |
| 2010-09-21 | 2010-09-17 | 218.919 | 2,750 | -550 | 0.00% | 602,028 |
| 2010-05-25 | 2010-05-20 | 184.008 | 3,300 | -550 | 0.00% | 607,228 |
| 2010-05-24 | 2010-05-19 | 185.463 | 3,850 | -550 | 0.00% | 714,033 |
| 2010-05-18 | 2010-05-14 | 188.190 | 4,400 | +550 | 0.00% | 828,038 |
| 2010-05-13 | 2010-05-11 | 188.009 | 3,850 | +2,750 | 0.00% | 723,833 |
| 2010-03-29 | 2010-03-25 | 212.010 | 1,100 | +550 | 0.00% | 233,211 |
| 2010-03-24 | 2010-03-22 | 211.941 | 550 | +4 | 0.00% | 116,568 |
| 2010-03-19 | 2010-03-17 | 217.803 | 546 | +546 | 0.00% | 118,920 |
| 2009-05-05 | 2009-04-30 | 150.119 | 0 | -538 | ||
| 2009-05-04 | 2009-04-29 | 143.055 | 538 | -538 | 0.00% | 76,963 |
| 2009-04-30 | 2009-04-28 | 137.942 | 1,076 | +1,076 | 0.00% | 148,426 |
| 2009-04-06 | 2009-04-02 | 144.356 | 0 | -1,076 | ||
| 2009-04-01 | 2009-03-30 | 129.205 | 1,076 | +1,076 | 0.00% | 139,024 |
| 2009-03-30 | 2009-03-26 | 133.481 | 0 | -538 | ||
| 2009-03-27 | 2009-03-25 | 128.926 | 538 | +538 | 0.00% | 69,362 |
| 2009-01-30 | 2009-01-23 | 123.186 | 0 | -532 | ||
| 2009-01-23 | 2009-01-21 | 118.485 | 532 | -10,634 | 0.00% | 63,034 |
| 2009-01-22 | 2009-01-20 | 124.315 | 11,166 | +10,634 | 0.00% | 1,388,100 |
| 2009-01-20 | 2009-01-16 | 120.365 | 532 | -531 | 0.00% | 64,034 |
| 2009-01-19 | 2009-01-15 | 120.365 | 1,063 | +531 | 0.00% | 127,948 |
| 2009-01-12 | 2009-01-08 | 133.530 | 532 | +532 | 0.00% | 71,038 |
| 2008-12-19 | 2008-12-17 | 129.205 | 0 | -532 | ||
| 2008-12-12 | 2008-12-10 | 118.579 | 532 | -531 | 0.00% | 63,084 |
| 2008-12-10 | 2008-12-08 | 111.056 | 1,063 | -532 | 0.00% | 118,052 |
| 2008-11-25 | 2008-11-21 | 101.122 | 1,595 | +52 | 0.00% | 161,290 |
| 2008-10-16 | 2008-10-14 | 143.904 | 1,543 | -1,028 | 0.00% | 222,044 |
| 2008-10-14 | 2008-10-10 | 113.762 | 2,571 | +514 | 0.00% | 292,483 |
| 2008-10-10 | 2008-10-08 | 128.347 | 2,057 | +514 | 0.00% | 264,010 |
| 2008-09-30 | 2008-09-26 | 166.171 | 1,543 | +515 | 0.00% | 256,401 |
| 2008-09-19 | 2008-09-17 | 175.116 | 1,028 | -515 | 0.00% | 180,019 |
| 2008-09-18 | 2008-09-16 | 182.020 | 1,543 | +1,029 | 0.00% | 280,856 |
| 2008-09-17 | 2008-09-12 | 185.714 | 514 | -514 | 0.00% | 95,457 |
| 2008-09-12 | 2008-09-10 | 180.367 | 1,028 | +514 | 0.00% | 185,417 |
| 2008-09-10 | 2008-09-08 | 193.979 | 514 | -514 | 0.00% | 99,705 |
| 2008-09-09 | 2008-09-05 | 184.937 | 1,028 | +514 | 0.00% | 190,115 |
| 2008-08-08 | 2008-08-05 | 215.857 | 514 | +514 | 0.00% | 110,950 |
| 2008-07-09 | 2008-07-07 | 214.690 | 0 | -514 | ||
| 2008-07-02 | 2008-06-27 | 208.856 | 514 | +514 | 0.00% | 107,352 |
| 2008-06-20 | 2008-06-18 | 230.247 | 0 | -514 | ||
| 2008-06-17 | 2008-06-13 | 220.913 | 514 | +514 | 0.00% | 113,549 |
| 2008-03-12 | 2008-03-10 | 238.907 | 0 | -511 | ||
| 2008-01-25 | 2008-01-23 | 303.333 | 511 | +511 | 0.00% | 155,003 |
| 2007-11-29 | 2007-11-27 | 285.513 | 0 | -5,107 | ||
| 2007-11-27 | 2007-11-23 | 278.196 | 5,107 | +5,107 | 0.00% | 1,420,746 |
| 2007-08-22 | 2007-08-20 | 183.352 | 0 | -505 | ||
| 2007-08-20 | 2007-08-16 | 178.996 | 505 | +505 | 0.00% | 90,393 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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