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 SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.880 520,000 +0 0.01% 3,057,600
2025-10-13 2025-10-09 6.200 520,000 +0 0.01% 3,224,000
2025-10-10 2025-10-08 6.270 520,000 +0 0.01% 3,260,400
2025-10-09 2025-10-06 6.510 520,000 +220,000 0.01% 3,385,200
2025-10-08 2025-10-03 6.200 300,000 +200,000 0.01% 1,860,000
2025-09-19 2025-09-17 6.100 100,000 +100,000 0.00% 610,000
2025-09-09 2025-09-05 3.920 0 -10,000
2025-08-20 2025-08-18 2.880 10,000 +10,000 0.00% 28,800
2021-05-31 2021-05-27 2.850 0 -4,000
2021-05-25 2021-05-21 2.830 4,000 +4,000 0.00% 11,320
2020-12-30 2020-12-28 3.080 0 -4,000
2020-12-23 2020-12-21 2.980 4,000 +4,000 0.00% 11,920
2020-08-26 2020-08-24 3.390 0 -4,000
2020-08-24 2020-08-20 3.430 4,000 +4,000 0.00% 13,720
2020-05-27 2020-05-25 3.190 0 -4,000
2020-05-15 2020-05-13 2.990 4,000 +4,000 0.00% 11,960
2016-11-18 2016-11-16 5.930 0 -16,000
2016-05-31 2016-05-27 6.280 16,000 +6,000 0.00% 100,480
2016-05-17 2016-05-13 6.500 10,000 -4,000 0.00% 65,000
2016-02-29 2016-02-25 6.080 14,000 +4,000 0.00% 85,120
2016-02-11 2016-02-04 6.120 10,000 -6,000 0.00% 61,200
2015-11-18 2015-11-16 13.360 16,000 +4,000 0.00% 213,760
2015-07-29 2015-07-27 12.700 12,000 +4,000 0.00% 152,400
2015-07-13 2015-07-09 11.680 8,000 +2,000 0.00% 93,440
2015-07-03 2015-06-30 17.220 6,000 +6,000 0.00% 103,320
2013-06-10 2013-06-06 3.400 0 -12,000
2013-05-27 2013-05-23 3.140 12,000 +2,000 0.00% 37,680
2013-05-21 2013-05-16 3.050 10,000 -8,000 0.00% 30,500
2013-05-09 2013-05-07 3.010 18,000 -22,000 0.00% 54,180
2013-05-06 2013-05-02 3.000 40,000 +2,000 0.01% 120,000
2013-03-22 2013-03-20 3.100 38,000 -14,000 0.01% 117,800
2013-03-21 2013-03-19 3.100 52,000 +6,000 0.01% 161,200
2013-01-25 2013-01-23 3.020 46,000 +2,000 0.01% 138,920
2013-01-23 2013-01-21 3.000 44,000 +6,000 0.01% 132,000
2013-01-14 2013-01-10 3.150 38,000 +20,000 0.01% 119,700
2013-01-07 2013-01-03 3.350 18,000 -20,000 0.00% 60,300
2012-12-14 2012-12-12 3.400 38,000 +4,000 0.01% 129,200
2012-11-29 2012-11-27 3.090 34,000 +16,000 0.01% 105,060
2012-11-14 2012-11-12 3.180 18,000 -2,000 0.00% 57,240
2012-11-13 2012-11-09 3.140 20,000 +8,000 0.01% 62,800
2012-11-12 2012-11-08 3.000 12,000 +12,000 0.00% 36,000
2012-11-07 2012-11-05 3.100 0 -16,000
2012-11-06 2012-11-02 3.000 16,000 -18,000 0.00% 48,000
2012-11-05 2012-11-01 2.880 34,000 +20,000 0.01% 97,920
2012-10-30 2012-10-26 2.710 14,000 -22,000 0.00% 37,940
2012-10-26 2012-10-24 2.540 36,000 +22,000 0.01% 91,440
2012-09-28 2012-09-26 2.300 14,000 -10,000 0.00% 32,200
2012-09-21 2012-09-19 2.270 24,000 +24,000 0.01% 54,480
2012-09-19 2012-09-17 2.300 0 -26,000
2012-09-17 2012-09-13 2.350 26,000 +12,000 0.01% 61,100
2012-09-12 2012-09-10 2.410 14,000 -18,000 0.00% 33,740
2012-09-10 2012-09-06 2.300 32,000 +4,000 0.01% 73,600
2012-09-04 2012-08-31 2.370 28,000 -28,000 0.01% 66,360
2012-08-27 2012-08-23 2.440 56,000 +4,000 0.01% 136,640
2012-08-24 2012-08-22 2.450 52,000 +18,000 0.01% 127,400
2012-08-23 2012-08-21 2.480 34,000 -22,000 0.01% 84,320
2012-08-20 2012-08-16 2.480 56,000 +26,000 0.01% 138,880
2012-08-17 2012-08-15 2.450 30,000 -28,000 0.01% 73,500
2012-08-07 2012-08-03 2.820 58,000 +6,000 0.02% 163,560
2012-08-06 2012-08-02 2.890 52,000 -10,000 0.01% 150,280
2012-08-02 2012-07-31 3.000 62,000 +10,000 0.02% 186,000
2012-07-27 2012-07-25 3.030 52,000 +14,000 0.01% 157,560
2012-07-23 2012-07-19 3.100 38,000 -14,000 0.01% 117,800
2012-07-05 2012-07-03 3.140 52,000 +10,000 0.01% 163,280
2012-06-29 2012-06-27 3.090 42,000 -12,000 0.01% 129,780
2012-06-18 2012-06-14 3.180 54,000 +8,000 0.01% 171,720
2012-06-11 2012-06-07 3.210 46,000 +6,000 0.01% 147,660
2012-05-25 2012-05-23 3.420 40,000 +4,000 0.01% 136,800
2012-05-24 2012-05-22 3.470 36,000 +14,000 0.01% 124,920
2012-05-23 2012-05-21 3.410 22,000 -34,000 0.01% 75,020
2012-05-22 2012-05-18 3.440 56,000 +14,000 0.01% 192,640
2012-05-18 2012-05-16 3.450 42,000 +12,000 0.01% 144,900
2012-05-15 2012-05-11 3.650 30,000 +8,000 0.01% 109,500
2012-05-14 2012-05-10 3.700 22,000 -20,000 0.01% 81,400
2012-05-09 2012-05-07 3.730 42,000 +18,000 0.01% 156,660
2012-05-08 2012-05-04 3.750 24,000 -18,000 0.01% 90,000
2012-05-07 2012-05-03 3.740 42,000 +12,000 0.01% 157,080
2012-05-04 2012-05-02 3.780 30,000 -12,000 0.01% 113,400
2012-04-25 2012-04-23 3.560 42,000 +22,000 0.01% 149,520
2012-04-24 2012-04-20 3.520 20,000 -12,000 0.01% 70,400
2012-04-18 2012-04-16 3.490 32,000 +20,000 0.01% 111,680
2012-04-17 2012-04-13 3.550 12,000 -20,000 0.00% 42,600
2012-04-16 2012-04-12 3.470 32,000 +4,000 0.01% 111,040
2012-04-11 2012-04-05 3.430 28,000 -2,000 0.01% 96,040
2012-04-10 2012-04-03 3.430 30,000 +6,000 0.01% 102,900
2012-03-29 2012-03-27 3.490 24,000 +16,000 0.01% 83,760
2012-03-28 2012-03-26 3.500 8,000 -16,000 0.00% 28,000
2012-03-26 2012-03-22 3.500 24,000 +14,000 0.01% 84,000
2012-03-23 2012-03-21 3.500 10,000 -14,000 0.00% 35,000
2012-03-22 2012-03-20 3.550 24,000 +2,000 0.01% 85,200
2012-03-21 2012-03-19 3.640 22,000 -2,000 0.01% 80,080
2012-03-20 2012-03-16 3.780 24,000 +24,000 0.01% 90,720
2012-03-19 2012-03-15 3.810 0 -22,000
2012-03-16 2012-03-14 3.840 22,000 +22,000 0.01% 84,480
2012-03-15 2012-03-13 3.840 0 -24,000
2012-03-14 2012-03-12 3.820 24,000 +20,000 0.01% 91,680
2012-03-13 2012-03-09 3.870 4,000 -20,000 0.00% 15,480
2012-03-12 2012-03-08 3.850 24,000 +12,000 0.01% 92,400
2012-03-09 2012-03-07 3.870 12,000 +12,000 0.00% 46,440
2012-03-08 2012-03-06 3.910 0 -18,000
2012-03-07 2012-03-05 4.000 18,000 +18,000 0.00% 72,000
2012-03-06 2012-03-02 4.050 0 -10,000
2012-03-05 2012-03-01 3.960 10,000 -10,000 0.00% 39,600
2012-03-02 2012-02-29 3.700 20,000 -2,000 0.01% 74,000
2012-02-29 2012-02-27 3.780 22,000 +10,000 0.01% 83,160
2012-02-27 2012-02-23 3.770 12,000 -4,000 0.00% 45,240
2012-02-24 2012-02-22 3.790 16,000 -12,000 0.00% 60,640
2012-02-22 2012-02-20 3.860 28,000 +12,000 0.01% 108,080
2012-02-21 2012-02-17 3.880 16,000 +10,000 0.00% 62,080
2012-02-20 2012-02-16 3.850 6,000 -30,000 0.00% 23,100
2012-02-17 2012-02-15 3.890 36,000 +2,000 0.01% 140,040
2012-02-16 2012-02-14 3.840 34,000 +10,000 0.01% 130,560
2012-02-15 2012-02-13 3.860 24,000 -12,000 0.01% 92,640
2012-02-10 2012-02-08 4.000 36,000 +6,000 0.01% 144,000
2012-02-09 2012-02-07 3.940 30,000 -2,000 0.01% 118,200
2012-02-08 2012-02-06 3.860 32,000 +24,000 0.01% 123,520
2012-02-07 2012-02-03 3.780 8,000 -14,000 0.00% 30,240
2012-02-03 2012-02-01 3.630 22,000 -28,000 0.01% 79,860
2012-02-01 2012-01-30 3.600 50,000 +4,000 0.01% 180,000
2012-01-26 2012-01-19 3.570 46,000 -4,000 0.01% 164,220
2012-01-20 2012-01-18 3.550 50,000 +20,000 0.01% 177,500
2012-01-19 2012-01-17 3.570 30,000 +26,000 0.01% 107,100
2012-01-17 2012-01-13 3.570 4,000 -2,000 0.00% 14,280
2012-01-16 2012-01-12 3.570 6,000 -38,000 0.00% 21,420
2012-01-13 2012-01-11 3.540 44,000 -6,000 0.01% 155,760
2012-01-11 2012-01-09 3.500 50,000 +20,000 0.01% 175,000
2012-01-10 2012-01-06 3.500 30,000 -20,000 0.01% 105,000
2012-01-06 2012-01-04 3.590 50,000 -10,000 0.01% 179,500
2012-01-04 2011-12-30 3.570 60,000 +12,000 0.02% 214,200
2012-01-03 2011-12-29 3.500 48,000 -12,000 0.01% 168,000
2011-12-20 2011-12-16 3.460 60,000 +20,000 0.02% 207,600
2011-12-16 2011-12-14 3.530 40,000 +28,000 0.01% 141,200
2011-12-15 2011-12-13 3.540 12,000 -12,000 0.00% 42,480
2011-12-14 2011-12-12 3.580 24,000 -16,000 0.01% 85,920
2011-12-12 2011-12-08 3.650 40,000 +18,000 0.01% 146,000
2011-12-09 2011-12-07 3.690 22,000 -32,000 0.01% 81,180
2011-12-06 2011-12-02 3.650 54,000 +4,000 0.01% 197,100
2011-12-05 2011-12-01 3.630 50,000 -10,000 0.01% 181,500
2011-11-24 2011-11-22 3.370 60,000 +12,000 0.03% 202,200
2011-11-22 2011-11-18 3.450 48,000 +48,000 0.02% 165,600
2011-11-21 2011-11-17 3.470 0 -44,000
2011-11-18 2011-11-16 3.560 44,000 +2,000 0.02% 156,640
2011-11-17 2011-11-15 3.570 42,000 +38,000 0.02% 149,940
2011-11-16 2011-11-14 3.630 4,000 -44,000 0.00% 14,520
2011-11-14 2011-11-10 3.580 48,000 +48,000 0.02% 171,840
2011-11-11 2011-11-09 3.710 0 -38,000
2011-11-09 2011-11-07 3.610 38,000 -2,000 0.02% 137,180
2011-11-08 2011-11-04 3.620 40,000 +10,000 0.02% 144,800
2011-11-07 2011-11-03 3.480 30,000 -30,000 0.01% 104,400
2011-11-03 2011-11-01 3.520 60,000 +4,000 0.03% 211,200
2011-11-02 2011-10-31 3.550 56,000 +52,000 0.03% 198,800
2011-11-01 2011-10-28 3.550 4,000 -58,000 0.00% 14,200
2011-10-31 2011-10-27 3.480 62,000 +62,000 0.03% 215,760
2011-10-27 2011-10-25 3.420 0 -40,000
2011-10-26 2011-10-24 3.350 40,000 -20,000 0.02% 134,000
2011-10-25 2011-10-21 3.300 60,000 +14,000 0.03% 198,000
2011-10-24 2011-10-20 3.300 46,000 +40,000 0.02% 151,800
2011-10-21 2011-10-19 3.390 6,000 -42,000 0.00% 20,340
2011-10-18 2011-10-14 3.530 48,000 +18,000 0.02% 169,440
2011-10-17 2011-10-13 3.530 30,000 -8,000 0.01% 105,900
2011-10-13 2011-10-11 3.550 38,000 +2,000 0.02% 134,900
2011-10-12 2011-10-10 3.550 36,000 -14,000 0.02% 127,800
2011-10-11 2011-10-07 3.590 50,000 +8,000 0.02% 179,500
2011-10-10 2011-10-06 3.580 42,000 +4,000 0.02% 150,360
2011-10-07 2011-10-04 3.430 38,000 +38,000 0.02% 130,340
2011-10-04 2011-09-30 3.500 0 -42,000
2011-10-03 2011-09-28 3.250 42,000 +20,000 0.02% 136,500
2011-09-30 2011-09-27 3.270 22,000 -18,000 0.01% 71,940
2011-09-28 2011-09-26 3.150 40,000 +8,000 0.02% 126,000
2011-09-27 2011-09-23 3.250 32,000 -4,000 0.01% 104,000
2011-09-26 2011-09-22 3.250 36,000 -4,000 0.02% 117,000
2011-09-23 2011-09-21 3.270 40,000 +14,000 0.02% 130,800
2011-09-22 2011-09-20 3.200 26,000 -42,000 0.01% 83,200
2011-09-21 2011-09-19 3.400 68,000 +6,000 0.03% 231,200
2011-09-19 2011-09-15 3.460 62,000 -6,000 0.03% 214,520
2011-09-16 2011-09-14 3.420 68,000 +56,000 0.03% 232,560
2011-09-14 2011-09-09 3.660 12,000 +12,000 0.01% 43,920
2011-09-12 2011-09-08 3.870 0 -12,000
2011-09-08 2011-09-06 4.300 12,000 +12,000 0.01% 51,600
2011-09-06 2011-09-02 4.320 0 -12,000
2011-09-05 2011-09-01 4.410 12,000 +12,000 0.01% 52,920
2011-08-30 2011-08-26 4.140 0 -12,000
2011-08-25 2011-08-23 4.600 12,000 +2,000 0.01% 55,200
2011-08-23 2011-08-19 4.600 10,000 +10,000 0.01% 46,000
2011-08-22 2011-08-18 4.540 0 -4,000
2011-08-19 2011-08-17 4.240 4,000 -10,000 0.00% 16,960
2011-08-18 2011-08-16 4.210 14,000 +14,000 0.01% 58,940
2011-08-16 2011-08-12 4.060 0 -8,000
2011-08-12 2011-08-10 3.450 8,000 +8,000 0.01% 27,600
2010-09-14 2010-09-10 5.000 0 -400
2009-12-17 2009-12-15 5.000 400 +400 0.00% 2,000
2007-06-26 2007-06-22 0

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