History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 18.950 2,000 +0 0.00% 37,900
2025-10-13 2025-10-09 19.340 2,000 +0 0.00% 38,680
2025-10-10 2025-10-08 18.360 2,000 +0 0.00% 36,720
2025-10-09 2025-10-06 18.000 2,000 +0 0.00% 36,000
2025-10-08 2025-10-03 18.070 2,000 +0 0.00% 36,140
2025-10-06 2025-10-02 16.950 2,000 +0 0.00% 33,900
2025-10-03 2025-09-30 16.610 2,000 +0 0.00% 33,220
2025-10-02 2025-09-29 16.170 2,000 +0 0.00% 32,340
2025-09-30 2025-09-26 15.970 2,000 +0 0.00% 31,940
2025-09-29 2025-09-25 15.720 2,000 +0 0.00% 31,440
2025-09-26 2025-09-24 15.950 2,000 +0 0.00% 31,900
2025-09-25 2025-09-23 15.860 2,000 +0 0.00% 31,720
2025-09-24 2025-09-22 16.210 2,000 +0 0.00% 32,420
2025-09-23 2025-09-19 16.650 2,000 +0 0.00% 33,300
2025-09-22 2025-09-18 16.790 2,000 +0 0.00% 33,580
2025-09-19 2025-09-17 17.300 2,000 +0 0.00% 34,600
2025-09-18 2025-09-16 16.780 2,000 +0 0.00% 33,560
2025-09-17 2025-09-15 16.970 2,000 +0 0.00% 33,940
2025-09-16 2025-09-12 17.280 2,000 +0 0.00% 34,560
2025-09-15 2025-09-11 17.090 2,000 +0 0.00% 34,180
2025-09-12 2025-09-10 16.820 2,000 +0 0.00% 33,640
2025-09-11 2025-09-09 16.850 2,000 +0 0.00% 33,700
2025-09-10 2025-09-08 17.020 2,000 +0 0.00% 34,040
2025-09-09 2025-09-05 16.770 2,000 +0 0.00% 33,540
2025-09-08 2025-09-04 16.460 2,000 +0 0.00% 32,920
2025-09-05 2025-09-03 16.770 2,000 +0 0.00% 33,540
2025-09-04 2025-09-02 17.100 2,000 +0 0.00% 34,200
2025-09-03 2025-09-01 17.420 2,000 +0 0.00% 34,840
2025-09-02 2025-08-29 17.470 2,000 +0 0.00% 34,940
2025-09-01 2025-08-28 18.070 2,000 +0 0.00% 36,140
2025-08-29 2025-08-27 17.100 2,000 +0 0.00% 34,200
2025-08-28 2025-08-26 17.700 2,000 +0 0.00% 35,400
2025-08-27 2025-08-25 17.810 2,000 +0 0.00% 35,620
2025-08-26 2025-08-22 17.520 2,000 +0 0.00% 35,040
2025-08-25 2025-08-21 17.450 2,000 +0 0.00% 34,900
2025-08-22 2025-08-20 17.490 2,000 +0 0.00% 34,980
2025-08-21 2025-08-19 17.690 2,000 +0 0.00% 35,380
2025-08-20 2025-08-18 18.120 2,000 +0 0.00% 36,240
2025-08-19 2025-08-15 18.000 2,000 +0 0.00% 36,000
2025-08-18 2025-08-14 18.090 2,000 +0 0.00% 36,180
2025-08-15 2025-08-13 18.450 2,000 +0 0.00% 36,900
2025-08-14 2025-08-12 18.560 2,000 +0 0.00% 37,120
2025-08-13 2025-08-11 18.580 2,000 +0 0.00% 37,160
2025-08-12 2025-08-08 18.700 2,000 +0 0.00% 37,400
2025-08-11 2025-08-07 18.430 2,000 +0 0.00% 36,860
2025-08-08 2025-08-06 18.400 2,000 +0 0.00% 36,800
2025-08-07 2025-08-05 18.630 2,000 +0 0.00% 37,260
2025-08-06 2025-08-04 18.370 2,000 +0 0.00% 36,740
2025-08-05 2025-08-01 18.060 2,000 +0 0.00% 36,120
2025-08-04 2025-07-31 18.540 2,000 +0 0.00% 37,080
2025-08-01 2025-07-30 18.920 2,000 +0 0.00% 37,840
2025-07-31 2025-07-29 19.600 2,000 +0 0.00% 39,200
2025-07-30 2025-07-28 19.960 2,000 +0 0.00% 39,920
2025-07-29 2025-07-25 19.520 2,000 +0 0.00% 39,040
2025-07-28 2025-07-24 20.950 2,000 +0 0.00% 41,900
2025-07-25 2025-07-23 21.450 2,000 +0 0.00% 42,900
2025-07-24 2025-07-22 23.950 2,000 +0 0.00% 47,900
2025-07-23 2025-07-21 24.650 2,000 +0 0.00% 49,300
2025-07-22 2025-07-18 14.920 2,000 +0 0.00% 29,840
2025-07-21 2025-07-17 13.720 2,000 +0 0.00% 27,440
2025-07-18 2025-07-16 13.520 2,000 +0 0.00% 27,040
2025-07-17 2025-07-15 13.520 2,000 +0 0.00% 27,040
2025-07-16 2025-07-14 13.700 2,000 +0 0.00% 27,400
2025-07-15 2025-07-11 13.620 2,000 +0 0.00% 27,240
2025-07-14 2025-07-10 13.600 2,000 +0 0.00% 27,200
2025-07-11 2025-07-09 13.620 2,000 +0 0.00% 27,240
2025-07-10 2025-07-08 13.620 2,000 +0 0.00% 27,240
2025-07-09 2025-07-07 14.315 2,000 +0 0.00% 28,631
2025-07-08 2025-07-04 13.820 2,000 +64 0.00% 27,639
2025-07-07 2025-07-03 13.799 1,936 +0 0.00% 26,715
2025-07-04 2025-07-02 14.171 1,936 +0 0.00% 27,435
2025-07-03 2025-06-30 13.840 1,936 +0 0.00% 26,795
2025-07-02 2025-06-27 14.088 1,936 +0 0.00% 27,275
2025-06-30 2025-06-26 14.130 1,936 +0 0.00% 27,355
2025-06-27 2025-06-25 13.902 1,936 +0 0.00% 26,915
2025-06-26 2025-06-24 13.799 1,936 +0 0.00% 26,715
2025-06-25 2025-06-23 14.088 1,936 +0 0.00% 27,275
2025-06-24 2025-06-20 13.634 1,936 +0 0.00% 26,395
2025-06-23 2025-06-19 14.253 1,936 +0 0.00% 27,595
2025-06-20 2025-06-18 15.059 1,936 +0 0.00% 29,154
2025-06-19 2025-06-17 14.894 1,936 +0 0.00% 28,834
2025-06-18 2025-06-16 14.481 1,936 +0 0.00% 28,035
2025-06-17 2025-06-13 14.357 1,936 +0 0.00% 27,795
2025-06-16 2025-06-12 13.613 1,936 +0 0.00% 26,355
2025-06-13 2025-06-11 13.613 1,936 +0 0.00% 26,355
2025-06-12 2025-06-10 13.407 1,936 +0 0.00% 25,955
2025-06-11 2025-06-09 13.572 1,936 +0 0.00% 26,275
2025-06-10 2025-06-06 12.952 1,936 +0 0.00% 25,075
2025-06-09 2025-06-05 12.498 1,936 +0 0.00% 24,195
2025-06-06 2025-06-04 12.560 1,936 +0 0.00% 24,315
2025-06-05 2025-06-03 12.498 1,936 +0 0.00% 24,195
2025-06-04 2025-06-02 12.229 1,936 +0 0.00% 23,675
2025-06-03 2025-05-30 12.394 1,936 +0 0.00% 23,995
2025-06-02 2025-05-29 12.642 1,936 +0 0.00% 24,475
2025-05-30 2025-05-28 12.745 1,936 +0 0.00% 24,675
2025-05-29 2025-05-27 12.498 1,936 +0 0.00% 24,195
2025-05-28 2025-05-26 12.560 1,936 +0 0.00% 24,315
2025-05-27 2025-05-23 12.415 1,936 +0 0.00% 24,035
2025-05-26 2025-05-22 12.374 1,936 +0 0.00% 23,955
2025-05-23 2025-05-21 12.394 1,936 +0 0.00% 23,995
2025-05-22 2025-05-20 12.456 1,936 +0 0.00% 24,115
2025-05-21 2025-05-19 12.270 1,936 +0 0.00% 23,755
2025-05-20 2025-05-16 12.745 1,936 +0 0.00% 24,675
2025-05-19 2025-05-15 12.766 1,936 +0 0.00% 24,715
2025-05-16 2025-05-14 12.394 1,936 +0 0.00% 23,995
2025-05-15 2025-05-13 12.394 1,936 +0 0.00% 23,995
2025-05-14 2025-05-12 12.498 1,936 +0 0.00% 24,195
2025-05-13 2025-05-09 12.415 1,936 +0 0.00% 24,035
2025-05-12 2025-05-08 12.374 1,936 +0 0.00% 23,955
2025-05-09 2025-05-07 12.084 1,936 +0 0.00% 23,395
2025-05-08 2025-05-06 12.105 1,936 +0 0.00% 23,435
2025-05-07 2025-05-02 11.093 1,936 +0 0.00% 21,476
2025-05-06 2025-04-30 10.948 1,936 +0 0.00% 21,196
2025-05-02 2025-04-29 11.093 1,936 +0 0.00% 21,476
2025-04-30 2025-04-28 10.907 1,936 +0 0.00% 21,116
2025-04-29 2025-04-25 10.659 1,936 +0 0.00% 20,636
2025-04-28 2025-04-24 10.783 1,936 +0 0.00% 20,876
2025-04-25 2025-04-23 10.866 1,936 +0 0.00% 21,036
2025-04-24 2025-04-22 10.886 1,936 +0 0.00% 21,076
2025-04-23 2025-04-17 10.928 1,936 +0 0.00% 21,156
2025-04-22 2025-04-16 10.453 1,936 +0 0.00% 20,236
2025-04-17 2025-04-15 10.762 1,936 +0 0.00% 20,836
2025-04-16 2025-04-14 10.494 1,936 +0 0.00% 20,316
2025-04-15 2025-04-11 9.895 1,936 +0 0.00% 19,156
2025-04-14 2025-04-10 9.791 1,936 +0 0.00% 18,956
2025-04-11 2025-04-09 9.657 1,936 +0 0.00% 18,696
2025-04-10 2025-04-08 9.637 1,936 +0 0.00% 18,656
2025-04-09 2025-04-07 9.254 1,936 +0 0.00% 17,917
2025-04-08 2025-04-03 10.928 1,936 +0 0.00% 21,156
2025-04-07 2025-04-02 10.783 1,936 +0 0.00% 20,876
2025-04-03 2025-04-01 10.866 1,936 +0 0.00% 21,036
2025-04-02 2025-03-31 10.101 1,936 +0 0.00% 19,556
2025-04-01 2025-03-28 10.225 1,936 +0 0.00% 19,796
2025-03-31 2025-03-27 10.329 1,936 +0 0.00% 19,996
2025-03-28 2025-03-26 10.928 1,936 +0 0.00% 21,156
2025-03-27 2025-03-25 11.134 1,936 +0 0.00% 21,556
2025-03-26 2025-03-24 10.515 1,936 +0 0.00% 20,356
2025-03-25 2025-03-21 10.308 1,936 +0 0.00% 19,956
2025-03-24 2025-03-20 10.535 1,936 +0 0.00% 20,396
2025-03-21 2025-03-19 10.535 1,936 +0 0.00% 20,396
2025-03-20 2025-03-18 10.515 1,936 +0 0.00% 20,356
2025-03-19 2025-03-17 10.576 1,936 +0 0.00% 20,476
2025-03-18 2025-03-14 10.576 1,936 +0 0.00% 20,476
2025-03-17 2025-03-13 10.762 1,936 +0 0.00% 20,836
2025-03-14 2025-03-12 10.267 1,936 +0 0.00% 19,876
2025-03-13 2025-03-11 10.256 1,936 +0 0.00% 19,856
2025-03-12 2025-03-10 10.256 1,936 +0 0.00% 19,856
2025-03-11 2025-03-07 10.256 1,936 +0 0.00% 19,856
2025-03-10 2025-03-06 10.453 1,936 +0 0.00% 20,236
2025-03-07 2025-03-05 10.349 1,936 +0 0.00% 20,036
2025-03-06 2025-03-04 10.349 1,936 +0 0.00% 20,036
2025-03-05 2025-03-03 10.143 1,936 +0 0.00% 19,636
2025-03-04 2025-02-28 9.915 1,936 +0 0.00% 19,196
2025-03-03 2025-02-27 10.391 1,936 +0 0.00% 20,116
2025-02-28 2025-02-26 10.236 1,936 +0 0.00% 19,816
2025-02-27 2025-02-25 10.091 1,936 +0 0.00% 19,536
2025-02-26 2025-02-24 10.453 1,936 +0 0.00% 20,236
2025-02-25 2025-02-21 10.494 1,936 +0 0.00% 20,316
2025-02-24 2025-02-20 10.370 1,936 +0 0.00% 20,076
2025-02-21 2025-02-19 10.391 1,936 +0 0.00% 20,116
2025-02-20 2025-02-18 10.143 1,936 +0 0.00% 19,636
2025-02-19 2025-02-17 10.132 1,936 +0 0.00% 19,616
2025-02-18 2025-02-14 10.298 1,936 +0 0.00% 19,936
2025-02-17 2025-02-13 9.998 1,936 +0 0.00% 19,356
2025-02-14 2025-02-12 10.494 1,936 +0 0.00% 20,316
2025-02-13 2025-02-11 9.853 1,936 +0 0.00% 19,076
2025-02-12 2025-02-10 9.637 1,936 +0 0.00% 18,656
2025-02-11 2025-02-07 9.626 1,936 +0 0.00% 18,636
2025-02-10 2025-02-06 9.585 1,936 +0 0.00% 18,556
2025-02-07 2025-02-05 9.378 1,936 +0 0.00% 18,156
2025-02-06 2025-02-04 9.316 1,936 +0 0.00% 18,037
2025-02-05 2025-02-03 8.903 1,936 +1,936 0.00% 17,237
2021-11-02 2021-10-29 14.299 0 -17,400
2021-11-01 2021-10-28 14.230 17,400 +17,400 0.01% 247,595
2020-03-02 2020-02-27 5.641 0 -23,985
2019-07-10 2019-07-08 6.391 23,985 +608 0.01% 153,287
2016-06-06 2016-06-02 7.715 23,377 +280 0.01% 180,358
2015-06-30 2015-06-26 19.978 23,097 +181 0.01% 461,424
2015-05-14 2015-05-12 22.805 22,916 -763 0.01% 522,609
2015-05-13 2015-05-11 22.413 23,679 +763 0.01% 530,710
2014-11-17 2014-11-13 19.585 22,916 -1,527 0.01% 448,808
2014-11-04 2014-10-31 17.176 24,443 +1,527 0.01% 419,835
2014-05-02 2014-04-29 16.116 22,916 +430 0.01% 369,323
2013-05-28 2013-05-24 17.208 22,486 +241 0.01% 386,939
2012-05-21 2012-05-17 25.202 22,245 +247 0.01% 560,620
2012-02-08 2012-02-06 30.002 21,998 -587 0.01% 659,995
2012-02-06 2012-02-02 31.775 22,585 -293 0.01% 717,646
2012-02-01 2012-01-30 32.184 22,878 +440 0.01% 736,317
2012-01-27 2012-01-20 34.503 22,438 +440 0.01% 774,175
2011-05-19 2011-05-17 41.799 21,998 -7,333 0.01% 919,492
2011-05-13 2011-05-11 40.640 29,331 +7,333 0.01% 1,192,004
2011-05-11 2011-05-06 40.776 21,998 -14,372 0.01% 896,993
2011-04-14 2011-04-12 35.870 36,370 +211 0.01% 1,304,593
2011-03-24 2011-03-22 37.722 36,159 +3,645 0.01% 1,363,984
2011-03-23 2011-03-21 37.036 32,514 +10,643 0.01% 1,204,188
2011-03-18 2011-03-16 37.928 21,871 -729 0.01% 829,514
2011-03-17 2011-03-15 36.282 22,600 +729 0.01% 819,963
2011-03-16 2011-03-14 38.339 21,871 +7,291 0.01% 838,514
2011-03-11 2011-03-09 44.718 14,580 -875 0.01% 651,981
2011-03-10 2011-03-08 43.346 15,455 -1,312 0.01% 669,910
2011-03-09 2011-03-07 43.552 16,767 +2,187 0.01% 730,229
2010-11-15 2010-11-11 56.514 14,580 +7,290 0.01% 823,976
2010-11-11 2010-11-09 58.160 7,290 +7,290 0.00% 423,988
2010-09-07 2010-09-03 44.786 0 -5,832
2010-07-23 2010-07-21 36.350 5,832 +2,916 0.00% 211,994
2010-05-17 2010-05-13 140.828 2,916 +1,463 0.00% 410,654
2010-01-08 2010-01-06 117.012 1,453 -363 0.00% 170,019
2009-12-28 2009-12-22 112.607 1,816 +363 0.00% 204,495
2009-09-23 2009-09-21 125.410 1,453 -145 0.00% 182,220
2009-09-18 2009-09-16 126.511 1,598 +145 0.00% 202,165
2009-09-09 2009-09-07 125.547 1,453 -145 0.00% 182,420
2009-08-26 2009-08-24 109.854 1,598 +145 0.00% 175,547
2009-05-22 2009-05-20 70.539 1,453 +1 0.00% 102,494
2009-02-13 2009-02-11 52.243 1,452 -145 0.00% 75,857
2009-01-06 2009-01-02 55.935 1,597 +145 0.00% 89,329
2008-04-14 2008-04-10 82.857 1,452 +13 0.00% 120,308
2007-11-01 2007-10-30 189.070 1,439 -1,438 0.00% 272,071
2007-10-11 2007-10-09 200.469 2,877 +1,438 0.00% 576,750
2007-10-10 2007-10-08 204.640 1,439 -3,596 0.00% 294,477
2007-10-08 2007-10-04 191.850 5,035 +1,438 0.01% 965,964
2007-10-05 2007-10-03 200.191 3,597 +2,158 0.01% 720,088
2007-10-02 2007-09-27 179.755 1,439 -1,438 0.00% 258,668
2007-09-24 2007-09-20 164.602 2,877 +719 0.00% 473,559
2007-09-20 2007-09-18 161.960 2,158 +719 0.00% 349,510
2007-09-13 2007-09-11 155.843 1,439 +1,439 0.00% 224,259
2007-08-28 2007-08-24 153.341 0 -2,158
2007-07-27 2007-07-25 147.363 2,158 +2,158 0.00% 318,009
2007-06-26 2007-06-22 124.007 0

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