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 0.640 8,000 +0 0.00% 5,120
2025-10-13 2025-10-09 0.640 8,000 +0 0.00% 5,120
2025-10-10 2025-10-08 0.650 8,000 +0 0.00% 5,200
2025-10-09 2025-10-06 0.620 8,000 +0 0.00% 4,960
2025-10-08 2025-10-03 0.630 8,000 +0 0.00% 5,040
2025-10-06 2025-10-02 0.630 8,000 +0 0.00% 5,040
2025-10-03 2025-09-30 0.630 8,000 +0 0.00% 5,040
2025-10-02 2025-09-29 0.650 8,000 +0 0.00% 5,200
2025-09-30 2025-09-26 0.640 8,000 +0 0.00% 5,120
2025-09-29 2025-09-25 0.650 8,000 +0 0.00% 5,200
2025-09-26 2025-09-24 0.630 8,000 +0 0.00% 5,040
2025-09-25 2025-09-23 0.640 8,000 +0 0.00% 5,120
2025-09-24 2025-09-22 0.650 8,000 +0 0.00% 5,200
2025-09-23 2025-09-19 0.660 8,000 +0 0.00% 5,280
2025-09-22 2025-09-18 0.640 8,000 +0 0.00% 5,120
2025-09-19 2025-09-17 0.640 8,000 +0 0.00% 5,120
2025-09-18 2025-09-16 0.630 8,000 +0 0.00% 5,040
2025-09-17 2025-09-15 0.630 8,000 +0 0.00% 5,040
2025-09-16 2025-09-12 0.630 8,000 +0 0.00% 5,040
2025-09-15 2025-09-11 0.630 8,000 +0 0.00% 5,040
2025-09-12 2025-09-10 0.630 8,000 +0 0.00% 5,040
2025-09-11 2025-09-09 0.630 8,000 +0 0.00% 5,040
2025-09-10 2025-09-08 0.620 8,000 +0 0.00% 4,960
2025-09-09 2025-09-05 0.620 8,000 +0 0.00% 4,960
2025-09-08 2025-09-04 0.620 8,000 +0 0.00% 4,960
2025-09-05 2025-09-03 0.620 8,000 +0 0.00% 4,960
2025-09-04 2025-09-02 0.610 8,000 +0 0.00% 4,880
2025-09-03 2025-09-01 0.600 8,000 +0 0.00% 4,800
2025-09-02 2025-08-29 0.620 8,000 +0 0.00% 4,960
2025-09-01 2025-08-28 0.620 8,000 +0 0.00% 4,960
2025-08-29 2025-08-27 0.620 8,000 +0 0.00% 4,960
2025-08-28 2025-08-26 0.620 8,000 +0 0.00% 4,960
2025-08-27 2025-08-25 0.620 8,000 +0 0.00% 4,960
2025-08-26 2025-08-22 0.647 8,000 +0 0.00% 5,180
2025-08-25 2025-08-21 0.637 8,000 +216 0.00% 5,098
2025-08-22 2025-08-20 0.647 7,784 +0 0.00% 5,040
2025-08-21 2025-08-19 0.647 7,784 +0 0.00% 5,040
2025-08-20 2025-08-18 0.647 7,784 +0 0.00% 5,040
2025-08-19 2025-08-15 0.637 7,784 +0 0.00% 4,960
2025-08-18 2025-08-14 0.617 7,784 +0 0.00% 4,800
2025-08-15 2025-08-13 0.637 7,784 +0 0.00% 4,960
2025-08-14 2025-08-12 0.627 7,784 +0 0.00% 4,880
2025-08-13 2025-08-11 0.627 7,784 +0 0.00% 4,880
2025-08-12 2025-08-08 0.627 7,784 +0 0.00% 4,880
2025-08-11 2025-08-07 0.627 7,784 +0 0.00% 4,880
2025-08-08 2025-08-06 0.617 7,784 +0 0.00% 4,800
2025-08-07 2025-08-05 0.627 7,784 +0 0.00% 4,880
2025-08-06 2025-08-04 0.627 7,784 +0 0.00% 4,880
2025-08-05 2025-08-01 0.627 7,784 +0 0.00% 4,880
2025-08-04 2025-07-31 0.637 7,784 +0 0.00% 4,960
2025-08-01 2025-07-30 0.647 7,784 +0 0.00% 5,040
2025-07-31 2025-07-29 0.647 7,784 +0 0.00% 5,040
2025-07-30 2025-07-28 0.637 7,784 +0 0.00% 4,960
2025-07-29 2025-07-25 0.637 7,784 +0 0.00% 4,960
2025-07-28 2025-07-24 0.647 7,784 +0 0.00% 5,040
2025-07-25 2025-07-23 0.647 7,784 +0 0.00% 5,040
2025-07-24 2025-07-22 0.678 7,784 +0 0.00% 5,280
2025-07-23 2025-07-21 0.606 7,784 +0 0.00% 4,720
2025-07-22 2025-07-18 0.606 7,784 +0 0.00% 4,720
2025-07-21 2025-07-17 0.617 7,784 +0 0.00% 4,800
2025-07-18 2025-07-16 0.606 7,784 +0 0.00% 4,720
2025-07-17 2025-07-15 0.617 7,784 +0 0.00% 4,800
2025-07-16 2025-07-14 0.606 7,784 +0 0.00% 4,720
2025-07-15 2025-07-11 0.627 7,784 +0 0.00% 4,880
2025-07-14 2025-07-10 0.617 7,784 +0 0.00% 4,800
2025-07-11 2025-07-09 0.606 7,784 +0 0.00% 4,720
2025-07-10 2025-07-08 0.576 7,784 +0 0.00% 4,480
2025-07-09 2025-07-07 0.565 7,784 +0 0.00% 4,400
2025-07-08 2025-07-04 0.586 7,784 +0 0.00% 4,560
2025-07-07 2025-07-03 0.576 7,784 +0 0.00% 4,480
2025-07-04 2025-07-02 0.576 7,784 +0 0.00% 4,480
2025-07-03 2025-06-30 0.576 7,784 +0 0.00% 4,480
2025-07-02 2025-06-27 0.576 7,784 +0 0.00% 4,480
2025-06-30 2025-06-26 0.576 7,784 +0 0.00% 4,480
2025-06-27 2025-06-25 0.555 7,784 +0 0.00% 4,320
2025-06-26 2025-06-24 0.565 7,784 +0 0.00% 4,400
2025-06-25 2025-06-23 0.596 7,784 +0 0.00% 4,640
2025-06-24 2025-06-20 0.617 7,784 +0 0.00% 4,800
2025-06-23 2025-06-19 0.637 7,784 +0 0.00% 4,960
2025-06-20 2025-06-18 0.647 7,784 +0 0.00% 5,040
2025-06-19 2025-06-17 0.637 7,784 +0 0.00% 4,960
2025-06-18 2025-06-16 0.637 7,784 +0 0.00% 4,960
2025-06-17 2025-06-13 0.637 7,784 +0 0.00% 4,960
2025-06-16 2025-06-12 0.627 7,784 +0 0.00% 4,880
2025-06-13 2025-06-11 0.627 7,784 +0 0.00% 4,880
2025-06-12 2025-06-10 0.637 7,784 +0 0.00% 4,960
2025-06-11 2025-06-09 0.637 7,784 +0 0.00% 4,960
2025-06-10 2025-06-06 0.647 7,784 +0 0.00% 5,040
2025-06-09 2025-06-05 0.658 7,784 +0 0.00% 5,120
2025-06-06 2025-06-04 0.637 7,784 +0 0.00% 4,960
2025-06-05 2025-06-03 0.647 7,784 +0 0.00% 5,040
2025-06-04 2025-06-02 0.637 7,784 +0 0.00% 4,960
2025-06-03 2025-05-30 0.647 7,784 +0 0.00% 5,040
2025-06-02 2025-05-29 0.637 7,784 +0 0.00% 4,960
2025-05-30 2025-05-28 0.637 7,784 +0 0.00% 4,960
2025-05-29 2025-05-27 0.637 7,784 +0 0.00% 4,960
2025-05-28 2025-05-26 0.637 7,784 +0 0.00% 4,960
2025-05-27 2025-05-23 0.637 7,784 +0 0.00% 4,960
2025-05-26 2025-05-22 0.637 7,784 +0 0.00% 4,960
2025-05-23 2025-05-21 0.627 7,784 +0 0.00% 4,880
2025-05-22 2025-05-20 0.637 7,784 +0 0.00% 4,960
2025-05-21 2025-05-19 0.637 7,784 +0 0.00% 4,960
2025-05-20 2025-05-16 0.647 7,784 +0 0.00% 5,040
2025-05-19 2025-05-15 0.647 7,784 +0 0.00% 5,040
2025-05-16 2025-05-14 0.637 7,784 +0 0.00% 4,960
2025-05-15 2025-05-13 0.637 7,784 +0 0.00% 4,960
2025-05-14 2025-05-12 0.637 7,784 +0 0.00% 4,960
2025-05-13 2025-05-09 0.637 7,784 +0 0.00% 4,960
2025-05-12 2025-05-08 0.637 7,784 +0 0.00% 4,960
2025-05-09 2025-05-07 0.627 7,784 +0 0.00% 4,880
2025-05-08 2025-05-06 0.647 7,784 +0 0.00% 5,040
2025-05-07 2025-05-02 0.627 7,784 +0 0.00% 4,880
2025-05-06 2025-04-30 0.606 7,784 +0 0.00% 4,720
2025-05-02 2025-04-29 0.617 7,784 +0 0.00% 4,800
2025-04-30 2025-04-28 0.606 7,784 -5,838 0.00% 4,720
2024-11-27 2024-11-25 0.686 13,622 +152 0.00% 9,344
2024-08-26 2024-08-22 0.825 13,470 +910 0.00% 11,111
2022-01-04 2021-12-31 1.862 12,560 -8,971 0.00% 23,381
2021-12-02 2021-11-30 1.873 21,531 -8,971 0.00% 40,320
2021-11-05 2021-11-03 1.917 30,502 +17,942 0.00% 58,480
2021-10-28 2021-10-26 1.928 12,560 -23,325 0.00% 24,221
2021-10-19 2021-10-15 2.040 35,885 +17,943 0.00% 73,201
2021-09-15 2021-09-13 1.928 17,942 -32,296 0.00% 34,599
2021-09-02 2021-08-31 1.873 50,238 +14,353 0.00% 94,079
2021-08-26 2021-08-24 1.839 35,885 +23,325 0.00% 66,001
2021-06-18 2021-06-16 2.129 12,560 -53,827 0.00% 26,741
2021-05-25 2021-05-21 2.051 66,387 +53,827 0.00% 136,161
2021-05-13 2021-05-11 1.962 12,560 -53,827 0.00% 24,641
2021-03-22 2021-03-18 2.196 66,387 +26,914 0.00% 145,781
2021-03-19 2021-03-17 2.285 39,473 -26,914 0.00% 90,200
2021-02-23 2021-02-19 2.096 66,387 +26,914 0.00% 139,121
2021-02-22 2021-02-18 2.029 39,473 +26,913 0.00% 80,080
2021-02-19 2021-02-17 2.084 12,560 -17,942 0.00% 26,181
2020-12-04 2020-12-02 1.427 30,502 -14,354 0.00% 43,520
2020-11-30 2020-11-26 1.505 44,856 +17,943 0.00% 67,500
2020-11-11 2020-11-09 1.371 26,913 +14,353 0.00% 36,899
2020-07-14 2020-07-10 1.393 12,560 -35,884 0.00% 17,501
2020-02-20 2020-02-18 1.728 48,444 +35,884 0.00% 83,700
2020-02-11 2020-02-07 1.594 12,560 -3,588 0.00% 20,021
2019-09-04 2019-09-02 2.000 16,148 +850 0.00% 32,300
2018-12-04 2018-11-30 3.810 15,298 +322 0.00% 58,288
2018-09-05 2018-09-03 5.005 14,976 +518 0.00% 74,953
2017-12-06 2017-12-04 3.766 14,458 +169 0.00% 54,455
2017-08-31 2017-08-29 3.819 14,289 +383 0.00% 54,564
2016-12-06 2016-12-02 4.575 13,906 +372 0.00% 63,621
2016-09-01 2016-08-30 4.526 13,534 +609 0.00% 61,257
2015-12-07 2015-12-03 3.905 12,925 +434 0.00% 50,476
2015-08-21 2015-08-19 5.106 12,491 +539 0.00% 63,773
2015-07-13 2015-07-09 5.708 11,952 -2,656 0.00% 68,221
2015-06-22 2015-06-18 6.235 14,608 -13,279 0.00% 91,082
2015-05-07 2015-05-05 5.798 27,887 -14,608 0.00% 161,697
2015-04-30 2015-04-28 6.235 42,495 +14,608 0.00% 264,959
2015-04-28 2015-04-24 6.265 27,887 -13,280 0.00% 174,717
2015-04-27 2015-04-23 6.295 41,167 -13,280 0.00% 259,159
2015-04-21 2015-04-17 6.175 54,447 -30,543 0.00% 336,201
2015-04-15 2015-04-13 6.115 84,990 +1,328 0.00% 519,678
2015-04-13 2015-04-09 6.431 83,662 +39,839 0.00% 538,018
2015-01-05 2014-12-31 8.178 43,823 +6,640 0.00% 358,379
2014-12-04 2014-12-02 8.691 37,183 +585 0.00% 323,163
2014-08-25 2014-08-21 9.748 36,598 +867 0.00% 356,771
2014-03-19 2014-03-17 10.501 35,731 -19,142 0.00% 375,199
2014-01-23 2014-01-21 11.754 54,873 +16,590 0.00% 645,003
2013-12-05 2013-12-03 14.436 38,283 +377 0.00% 552,637
2013-08-26 2013-08-22 13.156 37,906 +645 0.00% 498,689
2013-08-05 2013-08-01 12.753 37,261 -3,726 0.00% 475,203
2013-07-25 2013-07-23 12.834 40,987 +3,726 0.00% 526,023
2013-06-24 2013-06-20 12.447 37,261 -2,484 0.00% 463,803
2012-12-06 2012-12-04 10.094 39,745 +435 0.00% 401,190
2012-08-27 2012-08-23 8.090 39,310 +940 0.00% 318,002
2012-04-11 2012-04-05 7.422 38,370 -1,199 0.00% 284,798
2011-12-08 2011-12-06 7.940 39,569 +500 0.00% 314,166
2011-10-26 2011-10-24 7.230 39,069 +3,551 0.00% 282,477
2011-10-21 2011-10-19 7.078 35,518 -1,184 0.00% 251,402
2011-10-17 2011-10-13 8.278 36,702 +1,184 0.00% 303,803
2011-10-06 2011-10-03 7.196 35,518 +3,552 0.00% 255,602
2011-09-20 2011-09-16 8.362 31,966 -5,920 0.00% 267,301
2011-09-08 2011-09-06 9.055 37,886 -4,735 0.00% 343,044
2011-09-05 2011-09-01 9.984 42,621 +4,735 0.00% 425,518
2011-09-02 2011-08-31 10.457 37,886 +1,184 0.00% 396,165
2011-08-18 2011-08-16 11.357 36,702 +506 0.00% 416,811
2011-07-11 2011-07-07 8.890 36,196 -17,514 0.00% 321,784
2011-05-04 2011-04-29 7.965 53,710 -30,357 0.00% 427,803
2011-04-15 2011-04-13 7.965 84,067 +11,676 0.01% 669,599
2011-03-25 2011-03-23 6.937 72,391 -1,168 0.00% 502,199
2010-12-28 2010-12-22 8.308 73,559 +33,861 0.00% 611,102
2010-12-20 2010-12-16 8.513 39,698 +5,838 0.00% 337,957
2010-12-14 2010-12-10 33.575 33,860 +17,086 0.00% 1,136,852
2010-11-23 2010-11-19 28.630 16,774 +7,520 0.00% 480,247
2010-09-15 2010-09-13 20.436 9,254 -2,893 0.00% 189,110
2010-09-14 2010-09-10 20.228 12,147 +1,736 0.00% 245,710
2010-09-13 2010-09-09 20.193 10,411 +1,157 0.00% 210,234
2010-08-19 2010-08-17 21.913 9,254 +288 0.00% 202,786
2010-03-17 2010-03-15 21.735 8,966 -1,121 0.00% 194,875
2009-12-22 2009-12-18 17.238 10,087 +1,121 0.00% 173,880
2009-12-10 2009-12-08 18.388 8,966 +160 0.00% 164,866
2009-10-20 2009-10-16 14.100 8,806 -13,759 0.00% 124,163
2009-08-20 2009-08-18 13.225 22,565 +1,112 0.01% 298,427
2009-08-10 2009-08-06 12.767 21,453 +13,081 0.01% 273,880
2009-08-04 2009-07-31 13.837 8,372 -26,162 0.00% 115,842
2008-12-10 2008-12-08 6.386 34,534 +1,256 0.01% 220,539
2008-11-14 2008-11-12 5.236 33,278 +504 0.01% 174,239
2008-10-16 2008-10-14 5.474 32,774 +504 0.01% 179,400
2008-08-28 2008-08-26 12.296 32,270 +504 0.01% 396,802
2008-08-21 2008-08-19 13.440 31,766 +1,485 0.01% 426,935
2008-08-18 2008-08-14 13.482 30,281 -2,404 0.01% 408,237
2008-08-14 2008-08-12 13.315 32,685 +2,404 0.01% 435,206
2008-05-23 2008-05-21 13.565 30,281 -4,807 0.01% 410,757
2008-05-06 2008-05-02 12.733 35,088 +4,807 0.01% 446,763
2008-04-18 2008-04-16 12.525 30,281 -2,404 0.01% 379,257
2008-04-08 2008-04-03 11.776 32,685 +2,404 0.01% 384,886
2008-01-18 2008-01-16 13.814 30,281 -7,210 0.01% 418,317
2007-12-13 2007-12-11 15.194 37,491 +632 0.01% 569,640
2007-11-07 2007-11-05 12.189 36,859 +472 0.01% 449,278
2007-09-20 2007-09-18 11.300 36,387 -4,725 0.01% 411,184
2007-08-16 2007-08-14 12.007 41,112 +1,694 0.01% 493,614
2007-07-31 2007-07-27 12.889 39,418 +2,265 0.01% 508,075
2007-07-23 2007-07-19 13.243 37,153 -6,796 0.01% 492,000
2007-07-18 2007-07-16 13.419 43,949 +4,531 0.01% 589,756
2007-07-17 2007-07-13 13.772 39,418 -1,360 0.01% 542,874
2007-07-13 2007-07-11 12.801 40,778 +6,797 0.01% 522,004
2007-06-26 2007-06-22 12.051 33,981 0.01% 409,495

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