History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FIRST FIDELITY CAPITAL (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.021 0 +0
2025-10-13 2025-10-09 0.021 0 +0
2025-10-10 2025-10-08 0.021 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.021 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.021 0 +0
2025-10-02 2025-09-29 0.021 0 +0
2025-09-30 2025-09-26 0.021 0 +0
2025-09-29 2025-09-25 0.021 0 +0
2025-09-26 2025-09-24 0.021 0 +0
2025-09-25 2025-09-23 0.021 0 +0
2025-09-24 2025-09-22 0.021 0 +0
2025-09-23 2025-09-19 0.021 0 +0
2025-09-22 2025-09-18 0.021 0 +0
2025-09-19 2025-09-17 0.021 0 +0
2025-09-18 2025-09-16 0.021 0 +0
2025-09-17 2025-09-15 0.021 0 +0
2025-09-16 2025-09-12 0.021 0 +0
2025-09-15 2025-09-11 0.021 0 +0
2025-09-12 2025-09-10 0.021 0 +0
2025-09-11 2025-09-09 0.021 0 +0
2025-09-10 2025-09-08 0.021 0 +0
2025-09-09 2025-09-05 0.021 0 +0
2025-09-08 2025-09-04 0.021 0 +0
2025-09-05 2025-09-03 0.021 0 +0
2025-09-04 2025-09-02 0.021 0 +0
2025-09-03 2025-09-01 0.021 0 +0
2025-09-02 2025-08-29 0.021 0 +0
2025-09-01 2025-08-28 0.021 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.021 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.021 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.021 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.021 0 +0
2025-08-07 2025-08-05 0.021 0 +0
2025-08-06 2025-08-04 0.021 0 +0
2025-08-05 2025-08-01 0.021 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.021 0 +0
2025-07-31 2025-07-29 0.021 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.021 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.021 0 +0
2025-07-22 2025-07-18 0.021 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.021 0 +0
2025-07-16 2025-07-14 0.021 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.021 0 +0
2025-07-09 2025-07-07 0.021 0 +0
2025-07-08 2025-07-04 0.021 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.021 0 +0
2025-06-27 2025-06-25 0.021 0 +0
2025-06-26 2025-06-24 0.021 0 +0
2025-06-25 2025-06-23 0.021 0 +0
2025-06-24 2025-06-20 0.021 0 +0
2025-06-23 2025-06-19 0.021 0 +0
2025-06-20 2025-06-18 0.021 0 +0
2025-06-19 2025-06-17 0.021 0 +0
2025-06-18 2025-06-16 0.021 0 +0
2025-06-17 2025-06-13 0.021 0 +0
2025-06-16 2025-06-12 0.021 0 +0
2025-06-13 2025-06-11 0.021 0 +0
2025-06-12 2025-06-10 0.021 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.021 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.021 0 +0
2025-06-02 2025-05-29 0.021 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.021 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.021 0 +0
2025-05-09 2025-05-07 0.021 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.021 0 +0
2025-04-28 2025-04-24 0.021 0 +0
2025-04-25 2025-04-23 0.021 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.021 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.021 0 +0
2025-04-08 2025-04-03 0.021 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.021 0 +0
2025-04-01 2025-03-28 0.021 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.021 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.021 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.021 0 +0
2025-03-19 2025-03-17 0.021 0 +0
2025-03-18 2025-03-14 0.021 0 +0
2025-03-17 2025-03-13 0.021 0 +0
2025-03-14 2025-03-12 0.021 0 +0
2025-03-13 2025-03-11 0.021 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.021 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.021 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.021 0 +0
2025-02-27 2025-02-25 0.021 0 +0
2025-02-26 2025-02-24 0.021 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.021 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.021 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.021 0 +0
2025-02-14 2025-02-12 0.021 0 +0
2025-02-13 2025-02-11 0.021 0 +0
2025-02-12 2025-02-10 0.021 0 +0
2025-02-11 2025-02-07 0.021 0 +0
2025-02-10 2025-02-06 0.021 0 +0
2025-02-07 2025-02-05 0.021 0 +0
2025-02-06 2025-02-04 0.021 0 +0
2025-02-05 2025-02-03 0.021 0 +0
2025-02-04 2025-01-28 0.021 0 +0
2025-02-03 2025-01-24 0.021 0 +0
2025-01-27 2025-01-23 0.021 0 +0
2025-01-24 2025-01-22 0.021 0 +0
2025-01-23 2025-01-21 0.021 0 +0
2025-01-22 2025-01-20 0.021 0 +0
2025-01-21 2025-01-17 0.021 0 +0
2025-01-20 2025-01-16 0.021 0 +0
2025-01-17 2025-01-15 0.021 0 +0
2025-01-16 2025-01-14 0.021 0 +0
2025-01-15 2025-01-13 0.021 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.021 0 +0
2025-01-10 2025-01-08 0.021 0 +0
2025-01-09 2025-01-07 0.021 0 +0
2025-01-08 2025-01-06 0.021 0 +0
2025-01-07 2025-01-03 0.021 0 +0
2025-01-06 2025-01-02 0.021 0 +0
2025-01-03 2024-12-31 0.021 0 +0
2025-01-02 2024-12-27 0.021 0 +0
2024-12-30 2024-12-24 0.021 0 +0
2024-12-27 2024-12-20 0.021 0 +0
2024-12-23 2024-12-19 0.021 0 +0
2024-12-20 2024-12-18 0.021 0 +0
2024-12-19 2024-12-17 0.021 0 +0
2024-12-18 2024-12-16 0.021 0 +0
2024-12-17 2024-12-13 0.021 0 +0
2024-12-16 2024-12-12 0.021 0 +0
2024-12-13 2024-12-11 0.021 0 +0
2024-12-12 2024-12-10 0.021 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.021 0 +0
2024-12-09 2024-12-05 0.021 0 +0
2024-12-06 2024-12-04 0.021 0 +0
2024-12-05 2024-12-03 0.021 0 +0
2024-12-04 2024-12-02 0.021 0 +0
2024-12-03 2024-11-29 0.021 0 +0
2024-12-02 2024-11-28 0.021 0 +0
2024-11-29 2024-11-27 0.021 0 +0
2024-11-28 2024-11-26 0.021 0 +0
2024-11-27 2024-11-25 0.021 0 +0
2024-11-26 2024-11-22 0.021 0 +0
2024-11-25 2024-11-21 0.021 0 +0
2024-11-22 2024-11-20 0.021 0 +0
2024-11-21 2024-11-19 0.021 0 +0
2024-11-20 2024-11-18 0.021 0 +0
2024-11-19 2024-11-15 0.021 0 +0
2024-11-18 2024-11-14 0.021 0 +0
2024-11-15 2024-11-13 0.021 0 +0
2024-11-14 2024-11-12 0.021 0 +0
2024-11-13 2024-11-11 0.021 0 +0
2024-11-12 2024-11-08 0.021 0 +0
2024-11-11 2024-11-07 0.021 0 +0
2024-11-08 2024-11-06 0.021 0 +0
2024-11-07 2024-11-05 0.021 0 +0
2024-11-06 2024-11-04 0.021 0 +0
2024-11-05 2024-11-01 0.021 0 +0
2024-11-04 2024-10-31 0.021 0 +0
2024-11-01 2024-10-30 0.021 0 +0
2024-10-31 2024-10-29 0.021 0 +0
2024-10-30 2024-10-28 0.021 0 +0
2024-10-29 2024-10-25 0.021 0 +0
2024-10-28 2024-10-24 0.021 0 +0
2024-10-25 2024-10-23 0.021 0 +0
2024-10-24 2024-10-22 0.021 0 +0
2024-10-23 2024-10-21 0.021 0 +0
2024-10-22 2024-10-18 0.021 0 +0
2024-10-21 2024-10-17 0.021 0 +0
2024-10-18 2024-10-16 0.021 0 +0
2024-10-17 2024-10-15 0.021 0 +0
2024-10-16 2024-10-14 0.021 0 +0
2024-10-15 2024-10-10 0.021 0 +0
2024-10-14 2024-10-09 0.021 0 +0
2024-10-10 2024-10-08 0.021 0 +0
2024-10-09 2024-10-07 0.021 0 +0
2024-10-08 2024-10-04 0.021 0 +0
2024-10-07 2024-10-03 0.021 0 +0
2024-10-04 2024-10-02 0.021 0 +0
2024-10-03 2024-09-30 0.021 0 +0
2024-10-02 2024-09-27 0.021 0 +0
2024-09-30 2024-09-26 0.021 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.021 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.021 0 +0
2024-09-16 2024-09-12 0.021 0 +0
2024-09-13 2024-09-11 0.021 0 +0
2024-09-12 2024-09-10 0.021 0 +0
2024-09-11 2024-09-09 0.021 0 +0
2024-09-10 2024-09-05 0.021 0 +0
2024-09-09 2024-09-04 0.021 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.021 0 +0
2024-09-02 2024-08-29 0.021 0 +0
2024-08-30 2024-08-28 0.021 0 +0
2024-08-29 2024-08-27 0.021 0 +0
2024-08-28 2024-08-26 0.021 0 +0
2024-08-27 2024-08-23 0.021 0 +0
2024-08-26 2024-08-22 0.021 0 +0
2024-08-23 2024-08-21 0.021 0 +0
2024-08-22 2024-08-20 0.021 0 +0
2024-08-21 2024-08-19 0.021 0 +0
2024-08-20 2024-08-16 0.021 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.021 0 +0
2024-08-15 2024-08-13 0.021 0 +0
2024-08-14 2024-08-12 0.021 0 +0
2024-08-13 2024-08-09 0.021 0 +0
2024-08-12 2024-08-08 0.021 0 +0
2024-08-09 2024-08-07 0.021 0 +0
2024-08-08 2024-08-06 0.021 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.021 0 +0
2024-08-05 2024-08-01 0.021 0 +0
2024-08-02 2024-07-31 0.021 0 +0
2024-08-01 2024-07-30 0.021 0 +0
2024-07-31 2024-07-29 0.021 0 +0
2024-07-30 2024-07-26 0.021 0 +0
2024-07-29 2024-07-25 0.021 0 +0
2024-07-26 2024-07-24 0.021 0 +0
2024-07-25 2024-07-23 0.022 0 +0
2024-07-24 2024-07-22 0.023 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.027 0 +0
2024-07-19 2024-07-17 0.022 0 +0
2024-07-18 2024-07-16 0.021 0 +0
2024-07-17 2024-07-15 0.020 0 +0
2024-07-16 2024-07-12 0.021 0 +0
2024-07-15 2024-07-11 0.018 0 +0
2024-07-12 2024-07-10 0.018 0 +0
2024-07-11 2024-07-09 0.020 0 +0
2024-07-10 2024-07-08 0.021 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.025 0 +0
2024-07-05 2024-07-03 0.027 0 +0
2024-07-04 2024-07-02 0.026 0 +0
2024-07-03 2024-06-28 0.028 0 +0
2024-07-02 2024-06-27 0.026 0 +0
2024-06-28 2024-06-26 0.027 0 +0
2024-06-27 2024-06-25 0.028 0 +0
2024-06-26 2024-06-24 0.029 0 +0
2024-06-25 2024-06-21 0.027 0 +0
2024-06-24 2024-06-20 0.028 0 +0
2024-06-21 2024-06-19 0.029 0 +0
2024-06-20 2024-06-18 0.028 0 +0
2024-06-19 2024-06-17 0.030 0 +0
2024-06-18 2024-06-14 0.032 0 +0
2024-06-17 2024-06-13 0.033 0 +0
2024-06-14 2024-06-12 0.031 0 +0
2024-06-13 2024-06-11 0.034 0 +0
2024-06-12 2024-06-07 0.034 0 +0
2024-06-11 2024-06-06 0.028 0 +0
2024-06-07 2024-06-05 0.028 0 +0
2024-06-06 2024-06-04 0.030 0 +0
2024-06-05 2024-06-03 0.029 0 +0
2024-06-04 2024-05-31 0.031 0 +0
2024-06-03 2024-05-30 0.030 0 +0
2024-05-31 2024-05-29 0.034 0 +0
2024-05-30 2024-05-28 0.033 0 -20,410,000
2024-05-08 2024-05-06 0.280 20,410,000 +6,700,000 1.50% 5,714,800
2024-03-14 2024-03-12 0.325 13,710,000 -6,750,000 1.01% 4,455,750
2023-08-22 2023-08-18 0.105 20,460,000 +150,000 1.51% 2,148,300
2023-07-25 2023-07-21 0.060 20,310,000 +350,000 1.50% 1,218,600
2023-06-27 2023-06-23 0.060 19,960,000 +700,000 1.47% 1,197,600
2023-06-12 2023-06-08 0.069 19,260,000 +1,200,000 1.42% 1,328,940
2023-06-02 2023-05-31 0.068 18,060,000 +200,000 1.33% 1,228,080
2023-05-24 2023-05-22 0.072 17,860,000 +2,080,000 1.32% 1,285,920
2023-05-03 2023-04-28 0.095 15,780,000 +100,000 1.16% 1,499,100
2023-04-19 2023-04-17 0.097 15,680,000 -4,300,000 1.15% 1,520,960
2023-04-04 2023-03-31 0.086 19,980,000 +4,600,000 1.47% 1,718,280
2023-03-09 2023-03-07 0.100 15,380,000 +3,500,000 1.13% 1,538,000
2023-01-19 2023-01-17 0.092 11,880,000 +2,800,000 0.87% 1,092,960
2022-11-23 2022-11-21 0.100 9,080,000 +2,500,000 0.67% 908,000
2022-11-16 2022-11-14 0.107 6,580,000 +80,000 0.48% 704,060
2022-09-20 2022-09-16 0.130 6,500,000 +3,000,000 0.48% 845,000
2022-09-14 2022-09-09 0.149 3,500,000 +3,500,000 0.26% 521,500
2022-08-31 2022-08-29 0.144 0 -2,200,000
2022-08-29 2022-08-25 0.135 2,200,000 -850,000 0.16% 297,000
2022-07-19 2022-07-15 0.149 3,050,000 +350,000 0.22% 454,450
2022-06-20 2022-06-16 0.149 2,700,000 +2,200,000 0.20% 402,300
2022-06-06 2022-06-01 0.150 500,000 -2,000,000 0.04% 75,000
2022-05-13 2022-05-11 0.153 2,500,000 +2,000,000 0.18% 382,500
2022-05-10 2022-05-05 0.155 500,000 +500,000 0.04% 77,500
2022-01-11 2022-01-07 0.198 0 -800,000
2021-12-28 2021-12-22 0.173 800,000 +800,000 0.06% 138,400
2013-10-18 2013-10-16 5.019 0

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