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 | 24.980 | 7,500 | +0 | 0.00% | 187,350 |
| 2025-10-13 | 2025-10-09 | 24.300 | 7,500 | +0 | 0.00% | 182,250 |
| 2025-10-10 | 2025-10-08 | 23.840 | 7,500 | +0 | 0.00% | 178,800 |
| 2025-10-09 | 2025-10-06 | 23.720 | 7,500 | +0 | 0.00% | 177,900 |
| 2025-10-08 | 2025-10-03 | 23.900 | 7,500 | +0 | 0.00% | 179,250 |
| 2025-10-06 | 2025-10-02 | 23.600 | 7,500 | +0 | 0.00% | 177,000 |
| 2025-10-03 | 2025-09-30 | 23.500 | 7,500 | +0 | 0.00% | 176,250 |
| 2025-10-02 | 2025-09-29 | 23.400 | 7,500 | +0 | 0.00% | 175,500 |
| 2025-09-30 | 2025-09-26 | 23.120 | 7,500 | +0 | 0.00% | 173,400 |
| 2025-09-29 | 2025-09-25 | 22.940 | 7,500 | +0 | 0.00% | 172,050 |
| 2025-09-26 | 2025-09-24 | 22.960 | 7,500 | +0 | 0.00% | 172,200 |
| 2025-09-25 | 2025-09-23 | 23.100 | 7,500 | +0 | 0.00% | 173,250 |
| 2025-09-24 | 2025-09-22 | 23.020 | 7,500 | +0 | 0.00% | 172,650 |
| 2025-09-23 | 2025-09-19 | 23.000 | 7,500 | +0 | 0.00% | 172,500 |
| 2025-09-22 | 2025-09-18 | 22.540 | 7,500 | +0 | 0.00% | 169,050 |
| 2025-09-19 | 2025-09-17 | 22.860 | 7,500 | +0 | 0.00% | 171,450 |
| 2025-09-18 | 2025-09-16 | 23.180 | 7,500 | +0 | 0.00% | 173,850 |
| 2025-09-17 | 2025-09-15 | 23.480 | 7,500 | +0 | 0.00% | 176,100 |
| 2025-09-16 | 2025-09-12 | 23.840 | 7,500 | +0 | 0.00% | 178,800 |
| 2025-09-15 | 2025-09-11 | 24.560 | 7,500 | +0 | 0.00% | 184,200 |
| 2025-09-12 | 2025-09-10 | 24.220 | 7,500 | +0 | 0.00% | 181,650 |
| 2025-09-11 | 2025-09-09 | 24.140 | 7,500 | +0 | 0.00% | 181,050 |
| 2025-09-10 | 2025-09-08 | 23.860 | 7,500 | +0 | 0.00% | 178,950 |
| 2025-09-09 | 2025-09-05 | 24.246 | 7,500 | +0 | 0.00% | 181,844 |
| 2025-09-08 | 2025-09-04 | 23.922 | 7,500 | +82 | 0.00% | 179,418 |
| 2025-09-05 | 2025-09-03 | 24.003 | 7,418 | +0 | 0.00% | 178,056 |
| 2025-09-04 | 2025-09-02 | 24.489 | 7,418 | +0 | 0.00% | 181,656 |
| 2025-09-03 | 2025-09-01 | 24.873 | 7,418 | +0 | 0.00% | 184,506 |
| 2025-09-02 | 2025-08-29 | 24.772 | 7,418 | +0 | 0.00% | 183,756 |
| 2025-09-01 | 2025-08-28 | 24.185 | 7,418 | +0 | 0.00% | 179,406 |
| 2025-08-29 | 2025-08-27 | 24.731 | 7,418 | +989 | 0.00% | 183,456 |
| 2025-06-03 | 2025-05-30 | 21.492 | 6,429 | +244 | 0.00% | 138,171 |
| 2025-04-09 | 2025-04-07 | 21.229 | 6,185 | -76,122 | 0.00% | 131,302 |
| 2025-04-08 | 2025-04-03 | 23.331 | 82,307 | +76,122 | 0.01% | 1,920,303 |
| 2025-02-25 | 2025-02-21 | 20.493 | 6,185 | -9,991 | 0.00% | 126,752 |
| 2024-11-04 | 2024-10-31 | 23.751 | 16,176 | +1,427 | 0.00% | 384,202 |
| 2024-08-22 | 2024-08-20 | 18.328 | 14,749 | +476 | 0.00% | 270,327 |
| 2024-08-12 | 2024-08-08 | 19.379 | 14,273 | +952 | 0.00% | 276,603 |
| 2024-06-06 | 2024-06-04 | 19.421 | 13,321 | +2,378 | 0.00% | 258,713 |
| 2024-06-03 | 2024-05-30 | 22.453 | 10,943 | +597 | 0.00% | 245,706 |
| 2024-03-28 | 2024-03-26 | 18.407 | 10,346 | +900 | 0.00% | 190,441 |
| 2023-06-02 | 2023-05-31 | 25.070 | 9,446 | +734 | 0.00% | 236,807 |
| 2023-03-29 | 2023-03-27 | 32.181 | 8,712 | +415 | 0.00% | 280,357 |
| 2023-03-10 | 2023-03-08 | 35.375 | 8,297 | +830 | 0.00% | 293,503 |
| 2023-03-02 | 2023-02-28 | 34.712 | 7,467 | +415 | 0.00% | 259,192 |
| 2023-03-01 | 2023-02-27 | 35.495 | 7,052 | +414 | 0.00% | 250,311 |
| 2023-02-17 | 2023-02-15 | 34.712 | 6,638 | +830 | 0.00% | 230,416 |
| 2023-02-08 | 2023-02-06 | 34.230 | 5,808 | +415 | 0.00% | 198,805 |
| 2022-10-27 | 2022-10-25 | 26.998 | 5,393 | -10,371 | 0.00% | 145,600 |
| 2022-07-25 | 2022-07-21 | 40.135 | 15,764 | -415 | 0.00% | 632,694 |
| 2022-06-20 | 2022-06-16 | 38.749 | 16,179 | +415 | 0.00% | 626,925 |
| 2022-06-02 | 2022-05-31 | 51.524 | 15,764 | +1,087 | 0.00% | 812,226 |
| 2022-01-13 | 2022-01-11 | 55.019 | 14,677 | -386 | 0.00% | 807,520 |
| 2021-11-11 | 2021-11-09 | 48.417 | 15,063 | +386 | 0.00% | 729,307 |
| 2021-10-15 | 2021-10-11 | 55.537 | 14,677 | +387 | 0.00% | 815,121 |
| 2021-09-13 | 2021-09-09 | 61.751 | 14,290 | -387 | 0.00% | 882,425 |
| 2021-06-15 | 2021-06-10 | 55.926 | 14,677 | +387 | 0.00% | 820,821 |
| 2021-06-01 | 2021-05-28 | 65.606 | 14,290 | +755 | 0.00% | 937,510 |
| 2021-05-04 | 2021-04-30 | 63.487 | 13,535 | +365 | 0.00% | 859,303 |
| 2021-04-19 | 2021-04-15 | 65.333 | 13,170 | +366 | 0.00% | 860,431 |
| 2021-04-14 | 2021-04-12 | 67.383 | 12,804 | +366 | 0.00% | 862,770 |
| 2021-03-22 | 2021-03-18 | 71.483 | 12,438 | -9,511 | 0.00% | 889,108 |
| 2021-02-25 | 2021-02-23 | 67.383 | 21,949 | -9,146 | 0.00% | 1,478,986 |
| 2021-02-24 | 2021-02-22 | 70.253 | 31,095 | -11,706 | 0.00% | 2,184,520 |
| 2021-02-18 | 2021-02-16 | 64.581 | 42,801 | +366 | 0.00% | 2,764,128 |
| 2021-02-17 | 2021-02-11 | 62.941 | 42,435 | +366 | 0.00% | 2,670,891 |
| 2021-02-10 | 2021-02-08 | 62.667 | 42,069 | +9,145 | 0.00% | 2,636,355 |
| 2021-01-29 | 2021-01-27 | 65.401 | 32,924 | +11,706 | 0.00% | 2,153,262 |
| 2021-01-22 | 2021-01-20 | 69.160 | 21,218 | +18,657 | 0.00% | 1,467,430 |
| 2020-12-16 | 2020-12-14 | 66.494 | 2,561 | +732 | 0.00% | 170,292 |
| 2020-12-08 | 2020-12-04 | 67.656 | 1,829 | +1,463 | 0.00% | 123,743 |
| 2020-12-01 | 2020-11-27 | 69.706 | 366 | -731 | 0.00% | 25,513 |
| 2020-11-27 | 2020-11-25 | 68.750 | 1,097 | +731 | 0.00% | 75,418 |
| 2020-11-16 | 2020-11-12 | 72.713 | 366 | -366 | 0.00% | 26,613 |
| 2020-11-13 | 2020-11-11 | 74.285 | 732 | +366 | 0.00% | 54,377 |
| 2020-10-16 | 2020-10-14 | 71.962 | 366 | -1,463 | 0.00% | 26,338 |
| 2020-08-06 | 2020-08-04 | 83.238 | 1,829 | -10,975 | 0.00% | 152,242 |
| 2020-07-10 | 2020-07-08 | 78.796 | 12,804 | -366 | 0.00% | 1,008,898 |
| 2020-07-09 | 2020-07-07 | 77.907 | 13,170 | -365 | 0.00% | 1,026,037 |
| 2020-07-06 | 2020-07-02 | 75.720 | 13,535 | +1,829 | 0.00% | 1,024,874 |
| 2020-07-03 | 2020-06-30 | 71.347 | 11,706 | +366 | 0.00% | 835,183 |
| 2020-06-15 | 2020-06-11 | 72.645 | 11,340 | +9,877 | 0.00% | 823,794 |
| 2020-06-09 | 2020-06-05 | 75.789 | 1,463 | +1,097 | 0.00% | 110,879 |
| 2020-06-02 | 2020-05-29 | 82.396 | 366 | +14 | 0.00% | 30,157 |
| 2020-05-18 | 2020-05-14 | 81.544 | 352 | -1,762 | 0.00% | 28,704 |
| 2020-03-09 | 2020-03-05 | 83.035 | 2,114 | -704 | 0.00% | 175,535 |
| 2020-03-04 | 2020-03-02 | 85.519 | 2,818 | +2,466 | 0.00% | 240,991 |
| 2019-11-05 | 2019-11-01 | 68.060 | 352 | -4,932 | 0.00% | 23,957 |
| 2019-06-03 | 2019-05-30 | 68.450 | 5,284 | +222 | 0.00% | 361,691 |
| 2019-04-17 | 2019-04-15 | 74.377 | 5,062 | -675 | 0.00% | 376,495 |
| 2019-04-04 | 2019-04-02 | 73.191 | 5,737 | +2,700 | 0.00% | 419,899 |
| 2019-03-27 | 2019-03-25 | 65.783 | 3,037 | +2,025 | 0.00% | 199,784 |
| 2019-03-25 | 2019-03-21 | 68.080 | 1,012 | +337 | 0.00% | 68,897 |
| 2019-02-19 | 2019-02-15 | 62.820 | 675 | -4,050 | 0.00% | 42,404 |
| 2019-02-08 | 2019-01-31 | 62.820 | 4,725 | +4,725 | 0.00% | 296,825 |
| 2018-09-04 | 2018-08-31 | 70.821 | 0 | -3,375 | ||
| 2018-06-04 | 2018-05-31 | 73.508 | 3,375 | +103 | 0.00% | 248,091 |
| 2017-10-24 | 2017-10-20 | 52.572 | 3,272 | -654 | 0.00% | 172,014 |
| 2017-08-02 | 2017-07-31 | 44.166 | 3,926 | +3,272 | 0.00% | 173,397 |
| 2017-07-07 | 2017-07-05 | 41.950 | 654 | -6,217 | 0.00% | 27,435 |
| 2017-07-06 | 2017-07-04 | 41.950 | 6,871 | -2,617 | 0.00% | 288,240 |
| 2017-07-03 | 2017-06-29 | 41.263 | 9,488 | +6,216 | 0.00% | 391,499 |
| 2017-06-22 | 2017-06-20 | 38.817 | 3,272 | -1,308 | 0.00% | 127,010 |
| 2017-06-16 | 2017-06-14 | 40.193 | 4,580 | +654 | 0.00% | 184,083 |
| 2017-06-13 | 2017-06-09 | 40.346 | 3,926 | +1,963 | 0.00% | 158,397 |
| 2017-06-05 | 2017-06-01 | 40.625 | 1,963 | +43 | 0.00% | 79,747 |
| 2017-05-17 | 2017-05-15 | 40.313 | 1,920 | +1,280 | 0.00% | 77,400 |
| 2017-05-09 | 2017-05-05 | 39.766 | 640 | -16,000 | 0.00% | 25,450 |
| 2017-04-26 | 2017-04-24 | 42.969 | 16,640 | +16,000 | 0.00% | 715,001 |
| 2017-01-26 | 2017-01-24 | 40.547 | 640 | -6,400 | 0.00% | 25,950 |
| 2016-06-06 | 2016-06-02 | 29.686 | 7,040 | +192 | 0.00% | 208,992 |
| 2015-06-04 | 2015-06-02 | 54.051 | 6,848 | +173 | 0.00% | 370,144 |
| 2015-06-01 | 2015-05-28 | 53.722 | 6,675 | -18,205 | 0.00% | 358,593 |
| 2014-08-11 | 2014-08-07 | 48.613 | 24,880 | +18,205 | 0.00% | 1,209,499 |
| 2014-05-30 | 2014-05-28 | 45.809 | 6,675 | +107 | 0.00% | 305,772 |
| 2014-04-07 | 2014-04-03 | 59.627 | 6,568 | -597 | 0.00% | 391,627 |
| 2013-05-30 | 2013-05-28 | 45.765 | 7,165 | +85 | 0.00% | 327,905 |
| 2012-10-22 | 2012-10-18 | 45.002 | 7,080 | -1,770 | 0.00% | 318,614 |
| 2012-10-05 | 2012-10-03 | 41.443 | 8,850 | -11,799 | 0.00% | 366,766 |
| 2012-07-13 | 2012-07-11 | 34.663 | 20,649 | -295 | 0.00% | 715,747 |
| 2012-06-29 | 2012-06-27 | 35.849 | 20,944 | +295 | 0.00% | 750,823 |
| 2012-06-07 | 2012-06-05 | 38.951 | 20,649 | +386 | 0.00% | 804,301 |
| 2012-05-22 | 2012-05-18 | 38.865 | 20,263 | -289 | 0.00% | 787,515 |
| 2012-05-21 | 2012-05-17 | 37.483 | 20,552 | +289 | 0.00% | 770,347 |
| 2012-05-14 | 2012-05-10 | 39.469 | 20,263 | -289 | 0.00% | 799,766 |
| 2012-05-09 | 2012-05-07 | 41.110 | 20,552 | +289 | 0.00% | 844,897 |
| 2012-03-12 | 2012-03-08 | 42.147 | 20,263 | -5,789 | 0.00% | 854,017 |
| 2012-03-05 | 2012-03-01 | 44.219 | 26,052 | +868 | 0.00% | 1,152,004 |
| 2012-02-08 | 2012-02-06 | 46.551 | 25,184 | +5,790 | 0.00% | 1,172,347 |
| 2012-01-16 | 2012-01-12 | 40.506 | 19,394 | +868 | 0.00% | 785,567 |
| 2011-10-13 | 2011-10-11 | 39.815 | 18,526 | -868 | 0.00% | 737,608 |
| 2011-09-28 | 2011-09-26 | 37.828 | 19,394 | +11,578 | 0.00% | 733,642 |
| 2011-09-09 | 2011-09-07 | 46.465 | 7,816 | +869 | 0.00% | 363,170 |
| 2011-08-23 | 2011-08-19 | 53.115 | 6,947 | +579 | 0.00% | 368,991 |
| 2011-08-22 | 2011-08-18 | 57.692 | 6,368 | +579 | 0.00% | 367,386 |
| 2011-08-01 | 2011-07-28 | 65.293 | 5,789 | +2,894 | 0.00% | 377,979 |
| 2011-07-21 | 2011-07-19 | 66.415 | 2,895 | +2,895 | 0.00% | 192,273 |
| 2011-07-07 | 2011-07-05 | 66.934 | 0 | -1,737 | ||
| 2011-07-06 | 2011-07-04 | 66.329 | 1,737 | -2,316 | 0.00% | 115,214 |
| 2011-06-15 | 2011-06-13 | 56.742 | 4,053 | +579 | 0.00% | 229,977 |
| 2011-05-17 | 2011-05-13 | 56.742 | 3,474 | +2,316 | 0.00% | 197,123 |
| 2011-04-28 | 2011-04-26 | 143.707 | 1,158 | +391 | 0.00% | 166,413 |
| 2011-04-26 | 2011-04-20 | 135.753 | 767 | +767 | 0.00% | 104,122 |
| 2011-03-02 | 2011-02-28 | 97.152 | 0 | -767 | ||
| 2011-02-24 | 2011-02-22 | 93.501 | 767 | +767 | 0.00% | 71,715 |
| 2011-02-18 | 2011-02-16 | 98.848 | 0 | -767 | ||
| 2011-01-25 | 2011-01-21 | 92.719 | 767 | +767 | 0.00% | 71,115 |
| 2010-12-16 | 2010-12-14 | 92.588 | 0 | -767 | ||
| 2010-12-13 | 2010-12-09 | 85.938 | 767 | +767 | 0.00% | 65,914 |
| 2010-12-08 | 2010-12-06 | 89.719 | 0 | -767 | ||
| 2010-11-15 | 2010-11-11 | 85.155 | 767 | +767 | 0.00% | 65,314 |
| 2010-09-15 | 2010-09-13 | 85.286 | 0 | -3,834 | ||
| 2010-09-10 | 2010-09-08 | 78.765 | 3,834 | +3,834 | 0.00% | 301,986 |
| 2010-02-03 | 2010-02-01 | 247.154 | 0 | -1,902 | ||
| 2009-12-01 | 2009-11-27 | 247.154 | 1,902 | +1,902 | 0.00% | 470,087 |
| 2008-06-06 | 2008-06-04 | 353.857 | 0 | -756 | ||
| 2008-05-30 | 2008-05-28 | 362.591 | 756 | +756 | 0.00% | 274,119 |
| 2008-04-11 | 2008-04-09 | 286.103 | 0 | -378 | ||
| 2008-04-09 | 2008-04-07 | 301.454 | 378 | +378 | 0.00% | 113,949 |
| 2007-12-19 | 2007-12-17 | 314.422 | 0 | -1,511 | ||
| 2007-12-05 | 2007-12-03 | 361.797 | 1,511 | +1,511 | 0.00% | 546,676 |
| 2007-10-31 | 2007-10-29 | 401.762 | 0 | -1,134 | ||
| 2007-10-25 | 2007-10-23 | 423.200 | 1,134 | -1,511 | 0.00% | 479,908 |
| 2007-10-24 | 2007-10-22 | 423.464 | 2,645 | +1,511 | 0.00% | 1,120,063 |
| 2007-10-22 | 2007-10-17 | 442.255 | 1,134 | +1,134 | 0.00% | 501,518 |
| 2007-10-12 | 2007-10-10 | 435.374 | 0 | -1,889 | ||
| 2007-10-05 | 2007-10-03 | 369.473 | 1,889 | +1,889 | 0.00% | 697,934 |
| 2007-09-24 | 2007-09-20 | 317.069 | 0 | -756 | ||
| 2007-09-20 | 2007-09-18 | 299.601 | 756 | +756 | 0.00% | 226,498 |
| 2007-09-18 | 2007-09-14 | 301.718 | 0 | -2,267 | ||
| 2007-09-12 | 2007-09-10 | 280.810 | 2,267 | +1,133 | 0.00% | 636,596 |
| 2007-09-05 | 2007-09-03 | 276.310 | 1,134 | -1,133 | 0.00% | 313,336 |
| 2007-09-04 | 2007-08-31 | 291.132 | 2,267 | -1,134 | 0.00% | 659,995 |
| 2007-08-28 | 2007-08-24 | 280.810 | 3,401 | -1,133 | 0.00% | 955,034 |
| 2007-08-27 | 2007-08-23 | 277.369 | 4,534 | -1,134 | 0.01% | 1,257,591 |
| 2007-08-10 | 2007-08-08 | 259.372 | 5,668 | -1,133 | 0.01% | 1,470,119 |
| 2007-08-09 | 2007-08-07 | 245.609 | 6,801 | +2,267 | 0.01% | 1,670,388 |
| 2007-08-08 | 2007-08-06 | 238.728 | 4,534 | +1,133 | 0.01% | 1,082,392 |
| 2007-08-07 | 2007-08-03 | 259.372 | 3,401 | +1,134 | 0.00% | 882,124 |
| 2007-07-26 | 2007-07-24 | 273.134 | 2,267 | -3,778 | 0.00% | 619,196 |
| 2007-07-25 | 2007-07-23 | 265.988 | 6,045 | -5,668 | 0.01% | 1,607,900 |
| 2007-07-24 | 2007-07-20 | 269.164 | 11,713 | +378 | 0.01% | 3,152,723 |
| 2007-07-23 | 2007-07-19 | 253.020 | 11,335 | +1,133 | 0.01% | 2,867,980 |
| 2007-07-18 | 2007-07-16 | 264.665 | 10,202 | +1,134 | 0.01% | 2,700,114 |
| 2007-07-04 | 2007-06-29 | 291.132 | 9,068 | +1,511 | 0.01% | 2,639,982 |
| 2007-06-27 | 2007-06-25 | 273.134 | 7,557 | -378 | 0.01% | 2,064,077 |
| 2007-06-26 | 2007-06-22 | 275.252 | 7,935 | 0.01% | 2,184,122 |
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