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 0.405 65,800 +0 0.00% 26,649
2025-10-13 2025-10-09 0.405 65,800 +0 0.00% 26,649
2025-10-10 2025-10-08 0.400 65,800 +0 0.00% 26,320
2025-10-09 2025-10-06 0.405 65,800 +0 0.00% 26,649
2025-10-08 2025-10-03 0.400 65,800 +0 0.00% 26,320
2025-10-06 2025-10-02 0.395 65,800 +0 0.00% 25,991
2025-10-03 2025-09-30 0.395 65,800 +0 0.00% 25,991
2025-10-02 2025-09-29 0.400 65,800 +0 0.00% 26,320
2025-09-30 2025-09-26 0.400 65,800 +0 0.00% 26,320
2025-09-29 2025-09-25 0.400 65,800 +0 0.00% 26,320
2025-09-26 2025-09-24 0.400 65,800 +0 0.00% 26,320
2025-09-25 2025-09-23 0.405 65,800 +0 0.00% 26,649
2025-09-24 2025-09-22 0.405 65,800 +0 0.00% 26,649
2025-09-23 2025-09-19 0.395 65,800 +0 0.00% 25,991
2025-09-22 2025-09-18 0.395 65,800 +0 0.00% 25,991
2025-09-19 2025-09-17 0.400 65,800 +0 0.00% 26,320
2025-09-18 2025-09-16 0.405 65,800 +0 0.00% 26,649
2025-09-17 2025-09-15 0.400 65,800 +0 0.00% 26,320
2025-09-16 2025-09-12 0.400 65,800 +0 0.00% 26,320
2025-09-15 2025-09-11 0.395 65,800 +0 0.00% 25,991
2025-09-12 2025-09-10 0.400 65,800 +0 0.00% 26,320
2025-09-11 2025-09-09 0.415 65,800 +0 0.00% 27,307
2025-09-10 2025-09-08 0.405 65,800 +0 0.00% 26,649
2025-09-09 2025-09-05 0.390 65,800 +0 0.00% 25,662
2025-09-08 2025-09-04 0.385 65,800 +0 0.00% 25,333
2025-09-05 2025-09-03 0.395 65,800 +0 0.00% 25,991
2025-09-04 2025-09-02 0.395 65,800 +0 0.00% 25,991
2025-09-03 2025-09-01 0.395 65,800 +0 0.00% 25,991
2025-09-02 2025-08-29 0.395 65,800 +0 0.00% 25,991
2025-09-01 2025-08-28 0.385 65,800 +0 0.00% 25,333
2025-08-29 2025-08-27 0.395 65,800 +0 0.00% 25,991
2025-08-28 2025-08-26 0.405 65,800 +0 0.00% 26,649
2025-08-27 2025-08-25 0.410 65,800 +0 0.00% 26,978
2025-08-26 2025-08-22 0.410 65,800 +0 0.00% 26,978
2025-08-25 2025-08-21 0.410 65,800 +0 0.00% 26,978
2025-08-22 2025-08-20 0.410 65,800 +0 0.00% 26,978
2025-08-21 2025-08-19 0.415 65,800 +0 0.00% 27,307
2025-08-20 2025-08-18 0.420 65,800 +0 0.00% 27,636
2025-08-19 2025-08-15 0.420 65,800 +0 0.00% 27,636
2025-08-18 2025-08-14 0.415 65,800 +0 0.00% 27,307
2025-08-15 2025-08-13 0.415 65,800 +0 0.00% 27,307
2025-08-14 2025-08-12 0.415 65,800 +0 0.00% 27,307
2025-08-13 2025-08-11 0.420 65,800 +0 0.00% 27,636
2025-08-12 2025-08-08 0.420 65,800 +0 0.00% 27,636
2025-08-11 2025-08-07 0.415 65,800 +0 0.00% 27,307
2025-08-08 2025-08-06 0.415 65,800 +0 0.00% 27,307
2025-08-07 2025-08-05 0.415 65,800 +0 0.00% 27,307
2025-08-06 2025-08-04 0.410 65,800 +0 0.00% 26,978
2025-08-05 2025-08-01 0.410 65,800 +0 0.00% 26,978
2025-08-04 2025-07-31 0.415 65,800 +0 0.00% 27,307
2025-08-01 2025-07-30 0.415 65,800 +0 0.00% 27,307
2025-07-31 2025-07-29 0.410 65,800 +0 0.00% 26,978
2025-07-30 2025-07-28 0.410 65,800 +0 0.00% 26,978
2025-07-29 2025-07-25 0.420 65,800 +0 0.00% 27,636
2025-07-28 2025-07-24 0.420 65,800 +0 0.00% 27,636
2025-07-25 2025-07-23 0.420 65,800 +0 0.00% 27,636
2025-07-24 2025-07-22 0.415 65,800 +0 0.00% 27,307
2025-07-23 2025-07-21 0.415 65,800 +0 0.00% 27,307
2025-07-22 2025-07-18 0.495 65,800 +0 0.00% 32,571
2025-07-21 2025-07-17 0.485 65,800 +0 0.00% 31,913
2025-07-18 2025-07-16 0.490 65,800 +0 0.00% 32,242
2025-07-17 2025-07-15 0.495 65,800 +0 0.00% 32,571
2025-07-16 2025-07-14 0.495 65,800 +0 0.00% 32,571
2025-07-15 2025-07-11 0.495 65,800 +0 0.00% 32,571
2025-07-14 2025-07-10 0.500 65,800 +0 0.00% 32,900
2025-07-11 2025-07-09 0.495 65,800 +0 0.00% 32,571
2025-07-10 2025-07-08 0.500 65,800 +0 0.00% 32,900
2025-07-09 2025-07-07 0.495 65,800 +0 0.00% 32,571
2025-07-08 2025-07-04 0.495 65,800 +0 0.00% 32,571
2025-07-07 2025-07-03 0.495 65,800 +0 0.00% 32,571
2025-07-04 2025-07-02 0.500 65,800 +0 0.00% 32,900
2025-07-03 2025-06-30 0.510 65,800 +0 0.00% 33,558
2025-07-02 2025-06-27 0.510 65,800 +0 0.00% 33,558
2025-06-30 2025-06-26 0.510 65,800 +0 0.00% 33,558
2025-06-27 2025-06-25 0.495 65,800 +0 0.00% 32,571
2025-06-26 2025-06-24 0.490 65,800 +0 0.00% 32,242
2025-06-25 2025-06-23 0.495 65,800 +0 0.00% 32,571
2025-06-24 2025-06-20 0.485 65,800 +0 0.00% 31,913
2025-06-23 2025-06-19 0.470 65,800 +0 0.00% 30,926
2025-06-20 2025-06-18 0.485 65,800 +0 0.00% 31,913
2025-06-19 2025-06-17 0.485 65,800 +0 0.00% 31,913
2025-06-18 2025-06-16 0.490 65,800 +0 0.00% 32,242
2025-06-17 2025-06-13 0.490 65,800 +0 0.00% 32,242
2025-06-16 2025-06-12 0.470 65,800 +0 0.00% 30,926
2025-06-13 2025-06-11 0.470 65,800 +0 0.00% 30,926
2025-06-12 2025-06-10 0.465 65,800 +0 0.00% 30,597
2025-06-11 2025-06-09 0.455 65,800 +0 0.00% 29,939
2025-06-10 2025-06-06 0.450 65,800 +0 0.00% 29,610
2025-06-09 2025-06-05 0.435 65,800 +0 0.00% 28,623
2025-06-06 2025-06-04 0.430 65,800 +0 0.00% 28,294
2025-06-05 2025-06-03 0.430 65,800 +0 0.00% 28,294
2025-06-04 2025-06-02 0.430 65,800 +0 0.00% 28,294
2025-06-03 2025-05-30 0.440 65,800 +0 0.00% 28,952
2025-06-02 2025-05-29 0.440 65,800 +0 0.00% 28,952
2025-05-30 2025-05-28 0.455 65,800 +0 0.00% 29,939
2025-05-29 2025-05-27 0.518 65,800 +0 0.00% 34,068
2025-05-28 2025-05-26 0.518 65,800 +4,798 0.00% 34,068
2025-05-27 2025-05-23 0.518 61,002 +0 0.00% 31,584
2025-05-26 2025-05-22 0.523 61,002 +0 0.00% 31,913
2025-05-23 2025-05-21 0.512 61,002 +0 0.00% 31,255
2025-05-22 2025-05-20 0.523 61,002 +0 0.00% 31,913
2025-05-21 2025-05-19 0.518 61,002 +0 0.00% 31,584
2025-05-20 2025-05-16 0.523 61,002 +0 0.00% 31,913
2025-05-19 2025-05-15 0.512 61,002 +0 0.00% 31,255
2025-05-16 2025-05-14 0.523 61,002 +0 0.00% 31,913
2025-05-15 2025-05-13 0.518 61,002 +0 0.00% 31,584
2025-05-14 2025-05-12 0.534 61,002 +0 0.00% 32,571
2025-05-13 2025-05-09 0.534 61,002 +0 0.00% 32,571
2025-05-12 2025-05-08 0.529 61,002 +0 0.00% 32,242
2025-05-09 2025-05-07 0.518 61,002 +0 0.00% 31,584
2025-05-08 2025-05-06 0.518 61,002 +0 0.00% 31,584
2025-05-07 2025-05-02 0.507 61,002 +0 0.00% 30,926
2025-05-06 2025-04-30 0.507 61,002 +0 0.00% 30,926
2025-05-02 2025-04-29 0.507 61,002 +0 0.00% 30,926
2025-04-30 2025-04-28 0.512 61,002 +0 0.00% 31,255
2025-04-29 2025-04-25 0.507 61,002 +0 0.00% 30,926
2025-04-28 2025-04-24 0.502 61,002 +0 0.00% 30,597
2025-04-25 2025-04-23 0.502 61,002 +0 0.00% 30,597
2025-04-24 2025-04-22 0.491 61,002 +0 0.00% 29,939
2025-04-23 2025-04-17 0.485 61,002 +0 0.00% 29,610
2025-04-22 2025-04-16 0.485 61,002 +0 0.00% 29,610
2025-04-17 2025-04-15 0.485 61,002 +0 0.00% 29,610
2025-04-16 2025-04-14 0.480 61,002 +0 0.00% 29,281
2025-04-15 2025-04-11 0.475 61,002 +0 0.00% 28,952
2025-04-14 2025-04-10 0.480 61,002 +0 0.00% 29,281
2025-04-11 2025-04-09 0.469 61,002 +0 0.00% 28,623
2025-04-10 2025-04-08 0.464 61,002 +0 0.00% 28,294
2025-04-09 2025-04-07 0.453 61,002 +0 0.00% 27,636
2025-04-08 2025-04-03 0.491 61,002 +0 0.00% 29,939
2025-04-07 2025-04-02 0.485 61,002 +0 0.00% 29,610
2025-04-03 2025-04-01 0.485 61,002 +0 0.00% 29,610
2025-04-02 2025-03-31 0.485 61,002 +0 0.00% 29,610
2025-04-01 2025-03-28 0.496 61,002 +0 0.00% 30,268
2025-03-31 2025-03-27 0.496 61,002 +0 0.00% 30,268
2025-03-28 2025-03-26 0.507 61,002 +0 0.00% 30,926
2025-03-27 2025-03-25 0.502 61,002 +0 0.00% 30,597
2025-03-26 2025-03-24 0.507 61,002 +0 0.00% 30,926
2025-03-25 2025-03-21 0.496 61,002 +0 0.00% 30,268
2025-03-24 2025-03-20 0.507 61,002 +0 0.00% 30,926
2025-03-21 2025-03-19 0.507 61,002 +0 0.00% 30,926
2025-03-20 2025-03-18 0.507 61,002 +0 0.00% 30,926
2025-03-19 2025-03-17 0.512 61,002 +0 0.00% 31,255
2025-03-18 2025-03-14 0.512 61,002 +0 0.00% 31,255
2025-03-17 2025-03-13 0.518 61,002 +0 0.00% 31,584
2025-03-14 2025-03-12 0.523 61,002 +0 0.00% 31,913
2025-03-13 2025-03-11 0.534 61,002 +0 0.00% 32,571
2025-03-12 2025-03-10 0.539 61,002 +0 0.00% 32,900
2025-03-11 2025-03-07 0.534 61,002 +0 0.00% 32,571
2025-03-10 2025-03-06 0.539 61,002 +0 0.00% 32,900
2025-03-07 2025-03-05 0.539 61,002 +0 0.00% 32,900
2025-03-06 2025-03-04 0.534 61,002 +0 0.00% 32,571
2025-03-05 2025-03-03 0.534 61,002 +0 0.00% 32,571
2025-03-04 2025-02-28 0.512 61,002 +0 0.00% 31,255
2025-03-03 2025-02-27 0.518 61,002 +0 0.00% 31,584
2025-02-28 2025-02-26 0.512 61,002 +0 0.00% 31,255
2025-02-27 2025-02-25 0.518 61,002 +0 0.00% 31,584
2025-02-26 2025-02-24 0.523 61,002 +0 0.00% 31,913
2025-02-25 2025-02-21 0.507 61,002 +0 0.00% 30,926
2025-02-24 2025-02-20 0.502 61,002 +0 0.00% 30,597
2025-02-21 2025-02-19 0.496 61,002 +0 0.00% 30,268
2025-02-20 2025-02-18 0.502 61,002 +0 0.00% 30,597
2025-02-19 2025-02-17 0.502 61,002 +0 0.00% 30,597
2025-02-18 2025-02-14 0.496 61,002 +0 0.00% 30,268
2025-02-17 2025-02-13 0.496 61,002 +0 0.00% 30,268
2025-02-14 2025-02-12 0.507 61,002 +0 0.00% 30,926
2025-02-13 2025-02-11 0.502 61,002 +0 0.00% 30,597
2025-02-12 2025-02-10 0.512 61,002 +0 0.00% 31,255
2025-02-11 2025-02-07 0.512 61,002 +0 0.00% 31,255
2025-02-10 2025-02-06 0.507 61,002 +0 0.00% 30,926
2025-02-07 2025-02-05 0.507 61,002 +0 0.00% 30,926
2025-02-06 2025-02-04 0.512 61,002 +0 0.00% 31,255
2025-02-05 2025-02-03 0.507 61,002 +0 0.00% 30,926
2025-02-04 2025-01-28 0.512 61,002 +0 0.00% 31,255
2025-02-03 2025-01-24 0.512 61,002 +0 0.00% 31,255
2025-01-27 2025-01-23 0.512 61,002 +0 0.00% 31,255
2025-01-24 2025-01-22 0.512 61,002 +0 0.00% 31,255
2025-01-23 2025-01-21 0.523 61,002 +0 0.00% 31,913
2025-01-22 2025-01-20 0.534 61,002 +0 0.00% 32,571
2025-01-21 2025-01-17 0.534 61,002 +0 0.00% 32,571
2025-01-20 2025-01-16 0.534 61,002 +0 0.00% 32,571
2025-01-17 2025-01-15 0.539 61,002 +0 0.00% 32,900
2025-01-16 2025-01-14 0.539 61,002 +0 0.00% 32,900
2025-01-15 2025-01-13 0.539 61,002 +0 0.00% 32,900
2025-01-14 2025-01-10 0.539 61,002 +0 0.00% 32,900
2025-01-13 2025-01-09 0.550 61,002 +0 0.00% 33,558
2025-01-10 2025-01-08 0.550 61,002 +0 0.00% 33,558
2025-01-09 2025-01-07 0.550 61,002 +0 0.00% 33,558
2025-01-08 2025-01-06 0.539 61,002 +0 0.00% 32,900
2025-01-07 2025-01-03 0.550 61,002 +0 0.00% 33,558
2025-01-06 2025-01-02 0.550 61,002 -55,625 0.00% 33,558
2024-06-12 2024-06-07 0.763 116,627 +6,185 0.00% 89,006
2023-06-20 2023-06-16 0.828 110,442 +5,602 0.00% 91,440
2022-07-06 2022-07-04 0.986 104,840 +4,032 0.00% 103,357
2021-05-25 2021-05-21 0.700 100,808 +5,601 0.00% 70,596
2020-06-03 2020-06-01 0.431 95,207 +7,678 0.00% 41,050
2019-05-02 2019-04-29 0.568 87,529 +4,547 0.00% 49,760
2018-05-31 2018-05-29 0.577 82,982 +2,305 0.00% 47,876
2017-06-08 2017-06-06 0.562 80,677 +2,305 0.00% 45,325
2017-03-06 2017-03-02 0.674 78,372 -12,460 0.00% 52,836
2017-03-02 2017-02-28 0.658 90,832 +12,460 0.00% 59,778
2016-08-18 2016-08-16 0.795 78,372 +1,599 0.00% 62,284
2015-08-24 2015-08-20 0.869 76,773 +1,506 0.00% 66,724
2013-05-14 2013-05-10 0.526 75,267 -29,916 0.00% 39,627
2012-08-07 2012-08-03 0.393 105,183 +29,916 0.00% 41,313
2012-06-22 2012-06-20 0.493 75,267 -41,882 0.00% 37,111
2012-06-05 2012-06-01 0.520 117,149 +4,184 0.00% 60,915
2012-04-24 2012-04-20 0.607 112,965 -57,695 0.00% 68,530
2012-02-24 2012-02-22 0.667 170,660 +57,695 0.00% 113,883
2011-12-20 2011-12-16 0.529 112,965 -144,236 0.00% 59,719
2011-12-14 2011-12-12 0.555 257,201 +144,236 0.01% 142,656
2010-11-05 2010-11-03 1.404 112,965 -51,925 0.00% 158,598
2010-04-08 2010-04-01 1.577 164,890 +5,769 0.00% 260,078
2010-04-07 2010-03-31 1.560 159,121 +40,386 0.00% 248,220
2010-03-18 2010-03-16 1.629 118,735 -17,308 0.00% 193,452
2010-03-16 2010-03-12 1.560 136,043 -11,539 0.00% 212,220
2010-03-08 2010-03-04 1.525 147,582 +5,770 0.00% 225,104
2010-01-08 2010-01-06 1.491 141,812 +28,847 0.00% 211,387
2009-07-22 2009-07-20 1.595 112,965 -23,078 0.00% 180,135
2009-07-21 2009-07-17 1.577 136,043 +23,078 0.00% 214,578
2009-07-17 2009-07-15 1.681 112,965 -17,309 0.00% 189,925
2009-06-11 2009-06-09 1.629 130,274 +17,309 0.00% 212,253
2009-06-08 2009-06-04 1.907 112,965 +5,769 0.00% 215,379
2009-06-05 2009-06-03 1.803 107,196 -5,769 0.00% 193,232
2009-06-01 2009-05-27 1.352 112,965 +5,769 0.00% 152,724
2009-05-22 2009-05-20 1.231 107,196 -5,769 0.00% 131,918
2009-05-20 2009-05-18 0.971 112,965 +5,769 0.00% 109,648
2009-03-18 2009-03-16 0.451 107,196 -11,539 0.00% 48,308
2007-10-30 2007-10-26 1.213 118,735 -230,777 0.01% 144,060
2007-09-24 2007-09-20 1.456 349,512 +5,770 0.02% 508,872
2007-09-18 2007-09-14 1.508 343,742 +230,777 0.02% 518,345
2007-09-17 2007-09-13 1.577 112,965 -28,847 0.01% 178,177
2007-09-03 2007-08-30 1.421 141,812 -11,539 0.01% 201,555
2007-08-29 2007-08-27 1.525 153,351 +11,539 0.01% 233,903
2007-08-22 2007-08-20 1.144 141,812 +11,538 0.01% 162,227
2007-08-15 2007-08-13 1.560 130,274 +5,770 0.01% 203,221
2007-08-13 2007-08-09 1.751 124,504 -11,539 0.01% 217,958
2007-08-10 2007-08-08 1.560 136,043 +5,769 0.01% 212,220
2007-08-09 2007-08-07 1.456 130,274 -5,769 0.01% 189,673
2007-08-06 2007-08-02 2.063 136,043 +11,539 0.01% 280,602
2007-08-03 2007-08-01 2.097 124,504 +11,539 0.01% 261,118
2007-07-31 2007-07-27 2.132 112,965 +5,769 0.01% 240,833
2007-07-20 2007-07-18 2.149 107,196 -17,308 0.01% 230,392
2007-07-19 2007-07-17 1.924 124,504 +11,539 0.01% 239,538
2007-07-18 2007-07-16 2.011 112,965 -17,309 0.01% 227,127
2007-07-17 2007-07-13 1.976 130,274 -34,616 0.01% 257,413
2007-07-16 2007-07-12 1.647 164,890 +23,078 0.01% 271,510
2007-07-13 2007-07-11 1.664 141,812 -57,695 0.01% 235,967
2007-07-12 2007-07-10 1.699 199,507 -40,386 0.02% 338,884
2007-07-11 2007-07-09 1.456 239,893 +17,309 0.02% 349,272
2007-07-10 2007-07-06 1.439 222,584 +11,538 0.02% 320,213
2007-07-09 2007-07-05 1.456 211,046 +126,928 0.02% 307,273
2007-07-04 2007-06-29 1.317 84,118 +17,308 0.01% 110,808
2007-06-29 2007-06-27 1.439 66,810 -57,694 0.01% 96,114
2007-06-27 2007-06-25 1.543 124,504 +57,694 0.01% 192,062
2007-06-26 2007-06-22 1.491 66,810 0.01% 99,588

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