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 2.900 4,000 +0 0.00% 11,600
2025-10-13 2025-10-09 2.930 4,000 +0 0.00% 11,720
2025-10-10 2025-10-08 3.060 4,000 +0 0.00% 12,240
2025-10-09 2025-10-06 3.020 4,000 +0 0.00% 12,080
2025-10-08 2025-10-03 3.010 4,000 +0 0.00% 12,040
2025-10-06 2025-10-02 3.000 4,000 +0 0.00% 12,000
2025-10-03 2025-09-30 2.970 4,000 +0 0.00% 11,880
2025-10-02 2025-09-29 2.970 4,000 +0 0.00% 11,880
2025-09-30 2025-09-26 2.950 4,000 +0 0.00% 11,800
2025-09-29 2025-09-25 3.020 4,000 +0 0.00% 12,080
2025-09-26 2025-09-24 3.050 4,000 +0 0.00% 12,200
2025-09-25 2025-09-23 3.040 4,000 +0 0.00% 12,160
2025-09-24 2025-09-22 2.890 4,000 +0 0.00% 11,560
2025-09-23 2025-09-19 2.900 4,000 +0 0.00% 11,600
2025-09-22 2025-09-18 2.750 4,000 +0 0.00% 11,000
2025-09-19 2025-09-17 2.800 4,000 +0 0.00% 11,200
2025-09-18 2025-09-16 2.780 4,000 +0 0.00% 11,120
2025-09-17 2025-09-15 2.790 4,000 +0 0.00% 11,160
2025-09-16 2025-09-12 2.820 4,000 +0 0.00% 11,280
2025-09-15 2025-09-11 2.790 4,000 +0 0.00% 11,160
2025-09-12 2025-09-10 2.840 4,000 +0 0.00% 11,360
2025-09-11 2025-09-09 2.820 4,000 +0 0.00% 11,280
2025-09-10 2025-09-08 2.830 4,000 +0 0.00% 11,320
2025-09-09 2025-09-05 2.780 4,000 +0 0.00% 11,120
2025-09-08 2025-09-04 2.770 4,000 +0 0.00% 11,080
2025-09-05 2025-09-03 2.810 4,000 +0 0.00% 11,240
2025-09-04 2025-09-02 2.810 4,000 +0 0.00% 11,240
2025-09-03 2025-09-01 2.890 4,000 +0 0.00% 11,560
2025-09-02 2025-08-29 2.880 4,000 +0 0.00% 11,520
2025-09-01 2025-08-28 2.900 4,000 +0 0.00% 11,600
2025-08-29 2025-08-27 2.870 4,000 +0 0.00% 11,480
2025-08-28 2025-08-26 2.880 4,000 +0 0.00% 11,520
2025-08-27 2025-08-25 2.950 4,000 +0 0.00% 11,800
2025-08-26 2025-08-22 2.910 4,000 +0 0.00% 11,640
2025-08-25 2025-08-21 2.800 4,000 +0 0.00% 11,200
2025-08-22 2025-08-20 2.830 4,000 +0 0.00% 11,320
2025-08-21 2025-08-19 2.850 4,000 +0 0.00% 11,400
2025-08-20 2025-08-18 2.870 4,000 +0 0.00% 11,480
2025-08-19 2025-08-15 2.890 4,000 +0 0.00% 11,560
2025-08-18 2025-08-14 2.960 4,000 +0 0.00% 11,840
2025-08-15 2025-08-13 2.900 4,000 +0 0.00% 11,600
2025-08-14 2025-08-12 2.920 4,000 +0 0.00% 11,680
2025-08-13 2025-08-11 2.920 4,000 +0 0.00% 11,680
2025-08-12 2025-08-08 2.950 4,000 +0 0.00% 11,800
2025-08-11 2025-08-07 2.880 4,000 +0 0.00% 11,520
2025-08-08 2025-08-06 2.970 4,000 +0 0.00% 11,880
2025-08-07 2025-08-05 3.050 4,000 +0 0.00% 12,200
2025-08-06 2025-08-04 3.060 4,000 +0 0.00% 12,240
2025-08-05 2025-08-01 3.130 4,000 +0 0.00% 12,520
2025-08-04 2025-07-31 3.140 4,000 +0 0.00% 12,560
2025-08-01 2025-07-30 3.230 4,000 +0 0.00% 12,920
2025-07-31 2025-07-29 3.240 4,000 +0 0.00% 12,960
2025-07-30 2025-07-28 3.220 4,000 +0 0.00% 12,880
2025-07-29 2025-07-25 3.330 4,000 +0 0.00% 13,320
2025-07-28 2025-07-24 3.320 4,000 +0 0.00% 13,280
2025-07-25 2025-07-23 3.270 4,000 +0 0.00% 13,080
2025-07-24 2025-07-22 3.320 4,000 +0 0.00% 13,280
2025-07-23 2025-07-21 3.260 4,000 +0 0.00% 13,040
2025-07-22 2025-07-18 3.410 4,000 +0 0.00% 13,640
2025-07-21 2025-07-17 3.250 4,000 +0 0.00% 13,000
2025-07-18 2025-07-16 3.220 4,000 +0 0.00% 12,880
2025-07-17 2025-07-15 3.320 4,000 +0 0.00% 13,280
2025-07-16 2025-07-14 3.280 4,000 +0 0.00% 13,120
2025-07-15 2025-07-11 3.210 4,000 +0 0.00% 12,840
2025-07-14 2025-07-10 3.140 4,000 +0 0.00% 12,560
2025-07-11 2025-07-09 3.000 4,000 +0 0.00% 12,000
2025-07-10 2025-07-08 2.800 4,000 +0 0.00% 11,200
2025-07-09 2025-07-07 2.720 4,000 +0 0.00% 10,880
2025-07-08 2025-07-04 2.670 4,000 +0 0.00% 10,680
2025-07-07 2025-07-03 2.630 4,000 +0 0.00% 10,520
2025-07-04 2025-07-02 2.550 4,000 +0 0.00% 10,200
2025-07-03 2025-06-30 2.530 4,000 +0 0.00% 10,120
2025-07-02 2025-06-27 2.510 4,000 +0 0.00% 10,040
2025-06-30 2025-06-26 2.510 4,000 +0 0.00% 10,040
2025-06-27 2025-06-25 2.570 4,000 +0 0.00% 10,280
2025-06-26 2025-06-24 2.510 4,000 +0 0.00% 10,040
2025-06-25 2025-06-23 2.460 4,000 +0 0.00% 9,840
2025-06-24 2025-06-20 2.390 4,000 +0 0.00% 9,560
2025-06-23 2025-06-19 2.240 4,000 +0 0.00% 8,960
2025-06-20 2025-06-18 2.250 4,000 +0 0.00% 9,000
2025-06-19 2025-06-17 2.190 4,000 +0 0.00% 8,760
2025-06-18 2025-06-16 2.190 4,000 +0 0.00% 8,760
2025-06-17 2025-06-13 2.030 4,000 +0 0.00% 8,120
2025-06-16 2025-06-12 2.160 4,000 +0 0.00% 8,640
2025-06-13 2025-06-11 2.140 4,000 +0 0.00% 8,560
2025-06-12 2025-06-10 2.070 4,000 +0 0.00% 8,280
2025-06-11 2025-06-09 2.080 4,000 +0 0.00% 8,320
2025-06-10 2025-06-06 2.080 4,000 +0 0.00% 8,320
2025-06-09 2025-06-05 2.110 4,000 +0 0.00% 8,440
2025-06-06 2025-06-04 2.050 4,000 +0 0.00% 8,200
2025-06-05 2025-06-03 2.040 4,000 +0 0.00% 8,160
2025-06-04 2025-06-02 1.950 4,000 +0 0.00% 7,800
2025-06-03 2025-05-30 2.050 4,000 +0 0.00% 8,200
2025-06-02 2025-05-29 2.110 4,000 +0 0.00% 8,440
2025-05-30 2025-05-28 2.100 4,000 +0 0.00% 8,400
2025-05-29 2025-05-27 2.150 4,000 +0 0.00% 8,600
2025-05-28 2025-05-26 2.060 4,000 +0 0.00% 8,240
2025-05-27 2025-05-23 2.050 4,000 +0 0.00% 8,200
2025-05-26 2025-05-22 2.040 4,000 +0 0.00% 8,160
2025-05-23 2025-05-21 2.110 4,000 +0 0.00% 8,440
2025-05-22 2025-05-20 2.040 4,000 +0 0.00% 8,160
2025-05-21 2025-05-19 2.040 4,000 +0 0.00% 8,160
2025-05-20 2025-05-16 2.060 4,000 +0 0.00% 8,240
2025-05-19 2025-05-15 2.030 4,000 +0 0.00% 8,120
2025-05-16 2025-05-14 2.040 4,000 +0 0.00% 8,160
2025-05-15 2025-05-13 2.010 4,000 +0 0.00% 8,040
2025-05-14 2025-05-12 2.030 4,000 +0 0.00% 8,120
2025-05-13 2025-05-09 2.010 4,000 +0 0.00% 8,040
2025-05-12 2025-05-08 2.030 4,000 +0 0.00% 8,120
2025-05-09 2025-05-07 2.040 4,000 +0 0.00% 8,160
2025-05-08 2025-05-06 2.030 4,000 +0 0.00% 8,120
2025-05-07 2025-05-02 2.010 4,000 +0 0.00% 8,040
2025-05-06 2025-04-30 2.040 4,000 +0 0.00% 8,160
2025-05-02 2025-04-29 2.010 4,000 +0 0.00% 8,040
2025-04-30 2025-04-28 2.010 4,000 +0 0.00% 8,040
2025-04-29 2025-04-25 2.030 4,000 +0 0.00% 8,120
2025-04-28 2025-04-24 2.010 4,000 +0 0.00% 8,040
2025-04-25 2025-04-23 2.020 4,000 +0 0.00% 8,080
2025-04-24 2025-04-22 2.030 4,000 +0 0.00% 8,120
2025-04-23 2025-04-17 2.030 4,000 +0 0.00% 8,120
2025-04-22 2025-04-16 2.010 4,000 +0 0.00% 8,040
2025-04-17 2025-04-15 2.080 4,000 +0 0.00% 8,320
2025-04-16 2025-04-14 2.310 4,000 +0 0.00% 9,240
2025-04-15 2025-04-11 2.300 4,000 +0 0.00% 9,200
2025-04-14 2025-04-10 2.270 4,000 +0 0.00% 9,080
2025-04-11 2025-04-09 2.220 4,000 +0 0.00% 8,880
2025-04-10 2025-04-08 2.250 4,000 +0 0.00% 9,000
2025-04-09 2025-04-07 2.100 4,000 +0 0.00% 8,400
2025-04-08 2025-04-03 2.350 4,000 +0 0.00% 9,400
2025-04-07 2025-04-02 2.380 4,000 +0 0.00% 9,520
2025-04-03 2025-04-01 2.340 4,000 +0 0.00% 9,360
2025-04-02 2025-03-31 2.390 4,000 +0 0.00% 9,560
2025-04-01 2025-03-28 2.430 4,000 +0 0.00% 9,720
2025-03-31 2025-03-27 2.410 4,000 +0 0.00% 9,640
2025-03-28 2025-03-26 2.410 4,000 +0 0.00% 9,640
2025-03-27 2025-03-25 2.420 4,000 +0 0.00% 9,680
2025-03-26 2025-03-24 2.460 4,000 +0 0.00% 9,840
2025-03-25 2025-03-21 2.480 4,000 +0 0.00% 9,920
2025-03-24 2025-03-20 2.520 4,000 +0 0.00% 10,080
2025-03-21 2025-03-19 2.520 4,000 +0 0.00% 10,080
2025-03-20 2025-03-18 2.510 4,000 +0 0.00% 10,040
2025-03-19 2025-03-17 2.470 4,000 +0 0.00% 9,880
2025-03-18 2025-03-14 2.450 4,000 +0 0.00% 9,800
2025-03-17 2025-03-13 2.500 4,000 +0 0.00% 10,000
2025-03-14 2025-03-12 2.530 4,000 +0 0.00% 10,120
2025-03-13 2025-03-11 2.540 4,000 +0 0.00% 10,160
2025-03-12 2025-03-10 2.590 4,000 +0 0.00% 10,360
2025-03-11 2025-03-07 2.540 4,000 +0 0.00% 10,160
2025-03-10 2025-03-06 2.680 4,000 +0 0.00% 10,720
2025-03-07 2025-03-05 2.620 4,000 +0 0.00% 10,480
2025-03-06 2025-03-04 2.390 4,000 +0 0.00% 9,560
2025-03-05 2025-03-03 2.280 4,000 +0 0.00% 9,120
2025-03-04 2025-02-28 2.280 4,000 +0 0.00% 9,120
2025-03-03 2025-02-27 2.350 4,000 +0 0.00% 9,400
2025-02-28 2025-02-26 2.370 4,000 +0 0.00% 9,480
2025-02-27 2025-02-25 2.360 4,000 +0 0.00% 9,440
2025-02-26 2025-02-24 2.300 4,000 +0 0.00% 9,200
2025-02-25 2025-02-21 2.360 4,000 +0 0.00% 9,440
2025-02-24 2025-02-20 2.310 4,000 +0 0.00% 9,240
2025-02-21 2025-02-19 2.330 4,000 +0 0.00% 9,320
2025-02-20 2025-02-18 2.390 4,000 +0 0.00% 9,560
2025-02-19 2025-02-17 2.460 4,000 +0 0.00% 9,840
2025-02-18 2025-02-14 2.490 4,000 +0 0.00% 9,960
2025-02-17 2025-02-13 2.410 4,000 +0 0.00% 9,640
2025-02-14 2025-02-12 2.460 4,000 +0 0.00% 9,840
2025-02-13 2025-02-11 2.470 4,000 +0 0.00% 9,880
2025-02-12 2025-02-10 2.540 4,000 +0 0.00% 10,160
2025-02-11 2025-02-07 2.560 4,000 +0 0.00% 10,240
2025-02-10 2025-02-06 2.520 4,000 +0 0.00% 10,080
2025-02-07 2025-02-05 2.390 4,000 +0 0.00% 9,560
2025-02-06 2025-02-04 2.400 4,000 +0 0.00% 9,600
2025-02-05 2025-02-03 2.420 4,000 +0 0.00% 9,680
2025-02-04 2025-01-28 2.490 4,000 +0 0.00% 9,960
2025-02-03 2025-01-24 2.430 4,000 +0 0.00% 9,720
2025-01-27 2025-01-23 2.370 4,000 +0 0.00% 9,480
2025-01-24 2025-01-22 2.350 4,000 +0 0.00% 9,400
2025-01-23 2025-01-21 2.360 4,000 +0 0.00% 9,440
2025-01-22 2025-01-20 2.380 4,000 +0 0.00% 9,520
2025-01-21 2025-01-17 2.380 4,000 +0 0.00% 9,520
2025-01-20 2025-01-16 2.400 4,000 +0 0.00% 9,600
2025-01-17 2025-01-15 2.420 4,000 +0 0.00% 9,680
2025-01-16 2025-01-14 2.470 4,000 +0 0.00% 9,880
2025-01-15 2025-01-13 2.500 4,000 +0 0.00% 10,000
2025-01-14 2025-01-10 2.250 4,000 +0 0.00% 9,000
2025-01-13 2025-01-09 2.500 4,000 +0 0.00% 10,000
2025-01-10 2025-01-08 2.490 4,000 +0 0.00% 9,960
2025-01-09 2025-01-07 2.480 4,000 +0 0.00% 9,920
2025-01-08 2025-01-06 2.440 4,000 +0 0.00% 9,760
2025-01-07 2025-01-03 2.490 4,000 +0 0.00% 9,960
2025-01-06 2025-01-02 2.430 4,000 +0 0.00% 9,720
2025-01-03 2024-12-31 2.450 4,000 +0 0.00% 9,800
2025-01-02 2024-12-27 2.410 4,000 +0 0.00% 9,640
2024-12-30 2024-12-24 2.440 4,000 +0 0.00% 9,760
2024-12-27 2024-12-20 2.500 4,000 +0 0.00% 10,000
2024-12-23 2024-12-19 2.540 4,000 +0 0.00% 10,160
2024-12-20 2024-12-18 2.450 4,000 +0 0.00% 9,800
2024-12-19 2024-12-17 2.410 4,000 +0 0.00% 9,640
2024-12-18 2024-12-16 2.410 4,000 +0 0.00% 9,640
2024-12-17 2024-12-13 2.420 4,000 +0 0.00% 9,680
2024-12-16 2024-12-12 2.380 4,000 +0 0.00% 9,520
2024-12-13 2024-12-11 2.390 4,000 +0 0.00% 9,560
2024-12-12 2024-12-10 2.370 4,000 +0 0.00% 9,480
2024-12-11 2024-12-09 2.340 4,000 +0 0.00% 9,360
2024-12-10 2024-12-06 2.200 4,000 +0 0.00% 8,800
2024-12-09 2024-12-05 2.200 4,000 +0 0.00% 8,800
2024-12-06 2024-12-04 2.170 4,000 +0 0.00% 8,680
2024-12-05 2024-12-03 2.160 4,000 +0 0.00% 8,640
2024-12-04 2024-12-02 2.100 4,000 +0 0.00% 8,400
2024-12-03 2024-11-29 2.050 4,000 +0 0.00% 8,200
2024-12-02 2024-11-28 2.030 4,000 +0 0.00% 8,120
2024-11-29 2024-11-27 2.140 4,000 +0 0.00% 8,560
2024-11-28 2024-11-26 2.100 4,000 +0 0.00% 8,400
2024-11-27 2024-11-25 2.060 4,000 +0 0.00% 8,240
2024-11-26 2024-11-22 2.110 4,000 +0 0.00% 8,440
2024-11-25 2024-11-21 2.110 4,000 +0 0.00% 8,440
2024-11-22 2024-11-20 2.100 4,000 +0 0.00% 8,400
2024-11-21 2024-11-19 2.050 4,000 +0 0.00% 8,200
2024-11-20 2024-11-18 2.060 4,000 +0 0.00% 8,240
2024-11-19 2024-11-15 2.030 4,000 +0 0.00% 8,120
2024-11-18 2024-11-14 2.010 4,000 +0 0.00% 8,040
2024-11-15 2024-11-13 1.930 4,000 +0 0.00% 7,720
2024-11-14 2024-11-12 1.900 4,000 +0 0.00% 7,600
2024-11-13 2024-11-11 1.880 4,000 +0 0.00% 7,520
2024-11-12 2024-11-08 1.890 4,000 +0 0.00% 7,560
2024-11-11 2024-11-07 1.900 4,000 +0 0.00% 7,600
2024-11-08 2024-11-06 1.920 4,000 +0 0.00% 7,680
2024-11-07 2024-11-05 1.930 4,000 +0 0.00% 7,720
2024-11-06 2024-11-04 1.910 4,000 +0 0.00% 7,640
2024-11-05 2024-11-01 1.900 4,000 +0 0.00% 7,600
2024-11-04 2024-10-31 1.910 4,000 +0 0.00% 7,640
2024-11-01 2024-10-30 1.960 4,000 +0 0.00% 7,840
2024-10-31 2024-10-29 1.950 4,000 +0 0.00% 7,800
2024-10-30 2024-10-28 1.950 4,000 +0 0.00% 7,800
2024-10-29 2024-10-25 1.880 4,000 +0 0.00% 7,520
2024-10-28 2024-10-24 1.880 4,000 +0 0.00% 7,520
2024-10-25 2024-10-23 1.920 4,000 +0 0.00% 7,680
2024-10-24 2024-10-22 1.940 4,000 +0 0.00% 7,760
2024-10-23 2024-10-21 1.990 4,000 +0 0.00% 7,960
2024-10-22 2024-10-18 1.960 4,000 +0 0.00% 7,840
2024-10-21 2024-10-17 1.880 4,000 +0 0.00% 7,520
2024-10-18 2024-10-16 1.920 4,000 +4,000 0.00% 7,680
2024-05-10 2024-05-08 2.000 0 -12,000
2022-04-07 2022-04-04 2.140 12,000 +12,000 0.00% 25,680
2021-11-23 2021-11-19 2.280 0 -20,000
2021-11-22 2021-11-18 2.110 20,000 +20,000 0.00% 42,200
2021-03-22 2021-03-18 10.900 0 -12,000
2021-03-08 2021-03-04 10.080 12,000 +12,000 0.00% 120,960
2017-11-10 2017-11-08 3.850 0 -9,200
2017-11-02 2017-10-31 4.150 9,200 +9,200 0.00% 38,180
2017-10-25 2017-10-23 4.400 0 -8,400
2017-10-19 2017-10-17 4.200 8,400 +7,200 0.00% 35,280
2017-10-16 2017-10-12 3.900 1,200 +1,200 0.00% 4,680
2017-09-19 2017-09-15 2.700 0 -40,000
2017-09-18 2017-09-14 2.650 40,000 +40,000 0.00% 106,000
2017-09-08 2017-09-06 2.260 0 -40,000
2017-09-07 2017-09-05 2.420 40,000 +40,000 0.00% 96,800
2017-04-11 2017-04-07 1.800 0 -800
2017-03-20 2017-03-16 1.610 800 +800 0.00% 1,288
2016-01-11 2016-01-07 5.100 0 -4,000
2015-09-24 2015-09-22 7.700 4,000 +4,000 0.00% 30,800
2012-02-15 2012-02-13 33.438 0 -419
2012-02-14 2012-02-10 33.286 419 +78 0.00% 13,947
2012-02-13 2012-02-09 32.828 341 +184 0.00% 11,194
2012-02-10 2012-02-08 31.759 157 +157 0.00% 4,986
2012-02-09 2012-02-07 31.148 0 -524
2012-02-08 2012-02-06 30.995 524 +262 0.00% 16,242
2012-01-31 2012-01-27 33.438 262 +262 0.00% 8,761
2012-01-20 2012-01-18 33.286 0 -262
2012-01-19 2012-01-17 33.896 262 -262 0.00% 8,881
2012-01-16 2012-01-12 33.591 524 +524 0.00% 17,602
2011-05-26 2011-05-24 88.558 0 -157
2011-04-29 2011-04-27 74.053 157 -3,930 0.00% 11,626
2011-04-13 2011-04-11 75.580 4,087 +3,930 0.03% 308,895
2011-02-10 2011-02-08 85.505 157 +78 0.00% 13,424
2011-02-09 2011-02-07 85.505 79 +53 0.00% 6,755
2011-02-08 2011-02-02 83.978 26 +26 0.00% 2,183
2007-06-26 2007-06-22 292.106 0

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