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 | 4.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.160 | 0 | -400,000 | ||
| 2025-10-02 | 2025-09-29 | 3.980 | 400,000 | +400,000 | 0.01% | 1,592,000 |
| 2025-09-10 | 2025-09-08 | 3.860 | 0 | -400,000 | ||
| 2025-09-09 | 2025-09-05 | 3.720 | 400,000 | +400,000 | 0.01% | 1,488,000 |
| 2025-08-26 | 2025-08-22 | 3.890 | 0 | -538,000 | ||
| 2025-08-20 | 2025-08-18 | 3.980 | 538,000 | -550,000 | 0.01% | 2,141,240 |
| 2025-08-13 | 2025-08-11 | 3.730 | 1,088,000 | +538,000 | 0.02% | 4,058,240 |
| 2025-08-05 | 2025-08-01 | 3.620 | 550,000 | +550,000 | 0.01% | 1,991,000 |
| 2025-05-12 | 2025-05-08 | 3.400 | 0 | -56,000 | ||
| 2025-05-09 | 2025-05-07 | 3.410 | 56,000 | -494,000 | 0.00% | 190,960 |
| 2025-04-30 | 2025-04-28 | 3.180 | 550,000 | +66,000 | 0.01% | 1,749,000 |
| 2025-04-14 | 2025-04-10 | 3.260 | 484,000 | +484,000 | 0.01% | 1,577,840 |
| 2025-03-07 | 2025-03-05 | 3.800 | 0 | -400,000 | ||
| 2025-03-06 | 2025-03-04 | 3.660 | 400,000 | +400,000 | 0.01% | 1,464,000 |
| 2025-03-04 | 2025-02-28 | 3.710 | 0 | -200,000 | ||
| 2025-02-28 | 2025-02-26 | 3.610 | 200,000 | -46,000 | 0.00% | 722,000 |
| 2025-02-27 | 2025-02-25 | 3.530 | 246,000 | +208,000 | 0.01% | 868,380 |
| 2025-02-26 | 2025-02-24 | 3.620 | 38,000 | +38,000 | 0.00% | 137,560 |
| 2017-09-11 | 2017-09-07 | 6.091 | 0 | -7,801 | ||
| 2017-09-01 | 2017-08-30 | 6.327 | 7,801 | +7,801 | 0.00% | 49,358 |
| 2017-03-29 | 2017-03-27 | 5.730 | 0 | -239,512 | ||
| 2017-03-22 | 2017-03-20 | 5.490 | 239,512 | -143,708 | 0.01% | 1,314,999 |
| 2017-03-20 | 2017-03-16 | 5.584 | 383,220 | +191,610 | 0.01% | 2,140,003 |
| 2017-03-17 | 2017-03-15 | 5.449 | 191,610 | +191,610 | 0.01% | 1,044,001 |
| 2014-12-16 | 2014-12-12 | 4.018 | 0 | -18,665 | ||
| 2014-12-11 | 2014-12-09 | 3.900 | 18,665 | -9,332 | 0.00% | 72,802 |
| 2014-12-02 | 2014-11-28 | 3.783 | 27,997 | +27,997 | 0.00% | 105,900 |
| 2014-05-21 | 2014-05-19 | 2.518 | 0 | -5,481 | ||
| 2013-11-28 | 2013-11-26 | 3.766 | 5,481 | -27,404 | 0.00% | 20,641 |
| 2013-09-19 | 2013-09-17 | 3.405 | 32,885 | -9,135 | 0.00% | 111,960 |
| 2013-09-18 | 2013-09-16 | 3.350 | 42,020 | -9,135 | 0.00% | 140,761 |
| 2013-09-17 | 2013-09-13 | 3.328 | 51,155 | +18,270 | 0.00% | 170,241 |
| 2013-06-27 | 2013-06-25 | 3.284 | 32,885 | +27,404 | 0.00% | 108,000 |
| 2013-06-20 | 2013-06-18 | 3.662 | 5,481 | +106 | 0.00% | 20,070 |
| 2012-06-28 | 2012-06-26 | 3.840 | 5,375 | -5,374 | 0.00% | 20,642 |
| 2012-06-25 | 2012-06-21 | 3.773 | 10,749 | -3,583 | 0.00% | 40,559 |
| 2012-06-08 | 2012-06-06 | 4.180 | 14,332 | +1,011 | 0.00% | 59,904 |
| 2012-04-19 | 2012-04-17 | 4.036 | 13,321 | +8,325 | 0.00% | 53,758 |
| 2011-11-21 | 2011-11-17 | 5.008 | 4,996 | -24,977 | 0.00% | 25,022 |
| 2011-08-09 | 2011-08-05 | 5.741 | 29,973 | -4,996 | 0.00% | 172,079 |
| 2011-08-02 | 2011-07-29 | 6.041 | 34,969 | -8,326 | 0.00% | 211,262 |
| 2011-07-29 | 2011-07-27 | 6.065 | 43,295 | -8,325 | 0.00% | 262,603 |
| 2011-07-15 | 2011-07-13 | 5.489 | 51,620 | +8,325 | 0.00% | 283,338 |
| 2011-06-24 | 2011-06-22 | 4.696 | 43,295 | +8,326 | 0.00% | 203,322 |
| 2011-06-09 | 2011-06-07 | 4.684 | 34,969 | +16,652 | 0.00% | 163,802 |
| 2011-05-30 | 2011-05-26 | 4.840 | 18,317 | +8,326 | 0.00% | 88,660 |
| 2011-04-29 | 2011-04-27 | 4.984 | 9,991 | +4,995 | 0.00% | 49,800 |
| 2011-04-27 | 2011-04-21 | 4.972 | 4,996 | -4,995 | 0.00% | 24,842 |
| 2011-03-21 | 2011-03-17 | 3.843 | 9,991 | +1,665 | 0.00% | 38,400 |
| 2011-01-27 | 2011-01-25 | 4.864 | 8,326 | +3,330 | 0.00% | 40,501 |
| 2010-04-22 | 2010-04-20 | 4.576 | 4,996 | -8,325 | 0.00% | 22,862 |
| 2010-04-21 | 2010-04-19 | 4.432 | 13,321 | +8,325 | 0.00% | 59,038 |
| 2009-08-07 | 2009-08-05 | 3.399 | 4,996 | -832 | 0.00% | 16,982 |
| 2009-08-06 | 2009-08-04 | 3.567 | 5,828 | -6,661 | 0.00% | 20,790 |
| 2008-10-03 | 2008-09-30 | 1.838 | 12,489 | -8,326 | 0.00% | 22,950 |
| 2008-09-26 | 2008-09-24 | 1.814 | 20,815 | -8,326 | 0.00% | 37,751 |
| 2008-09-25 | 2008-09-23 | 1.826 | 29,141 | +16,652 | 0.00% | 53,201 |
| 2008-09-16 | 2008-09-11 | 1.994 | 12,489 | +4,163 | 0.00% | 24,900 |
| 2008-09-04 | 2008-09-02 | 4.792 | 8,326 | +2,775 | 0.00% | 39,901 |
| 2008-08-21 | 2008-08-19 | 4.432 | 5,551 | -5,550 | 0.00% | 24,602 |
| 2008-08-14 | 2008-08-12 | 4.522 | 11,101 | +5,550 | 0.00% | 50,199 |
| 2007-09-12 | 2007-09-10 | 18.124 | 5,551 | -11,101 | 0.00% | 100,608 |
| 2007-08-23 | 2007-08-21 | 12.269 | 16,652 | +11,101 | 0.00% | 204,303 |
| 2007-08-07 | 2007-08-03 | 12.035 | 5,551 | -11,101 | 0.00% | 66,805 |
| 2007-07-30 | 2007-07-26 | 12.053 | 16,652 | -4,440 | 0.00% | 200,703 |
| 2007-07-24 | 2007-07-20 | 9.837 | 21,092 | +4,440 | 0.00% | 207,478 |
| 2007-06-26 | 2007-06-22 | 10.035 | 16,652 | 0.00% | 167,103 |
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