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 7.790 33,500 +0 0.00% 260,965
2025-10-13 2025-10-09 7.780 33,500 +0 0.00% 260,630
2025-10-10 2025-10-08 7.680 33,500 +0 0.00% 257,280
2025-10-09 2025-10-06 7.770 33,500 +0 0.00% 260,295
2025-10-08 2025-10-03 7.800 33,500 +0 0.00% 261,300
2025-10-06 2025-10-02 7.810 33,500 +0 0.00% 261,635
2025-10-03 2025-09-30 7.810 33,500 +0 0.00% 261,635
2025-10-02 2025-09-29 7.910 33,500 +0 0.00% 264,985
2025-09-30 2025-09-26 7.890 33,500 +0 0.00% 264,315
2025-09-29 2025-09-25 7.930 33,500 +0 0.00% 265,655
2025-09-26 2025-09-24 7.980 33,500 +0 0.00% 267,330
2025-09-25 2025-09-23 7.990 33,500 +0 0.00% 267,665
2025-09-24 2025-09-22 7.950 33,500 +0 0.00% 266,325
2025-09-23 2025-09-19 8.050 33,500 +0 0.00% 269,675
2025-09-22 2025-09-18 8.170 33,500 +0 0.00% 273,695
2025-09-19 2025-09-17 8.180 33,500 +0 0.00% 274,030
2025-09-18 2025-09-16 8.150 33,500 +0 0.00% 273,025
2025-09-17 2025-09-15 8.090 33,500 +0 0.00% 271,015
2025-09-16 2025-09-12 8.220 33,500 +0 0.00% 275,370
2025-09-15 2025-09-11 8.220 33,500 +0 0.00% 275,370
2025-09-12 2025-09-10 8.340 33,500 +0 0.00% 279,390
2025-09-11 2025-09-09 8.390 33,500 +0 0.00% 281,065
2025-09-10 2025-09-08 8.400 33,500 +0 0.00% 281,400
2025-09-09 2025-09-05 8.490 33,500 +0 0.00% 284,415
2025-09-08 2025-09-04 8.190 33,500 +0 0.00% 274,365
2025-09-05 2025-09-03 8.050 33,500 +0 0.00% 269,675
2025-09-04 2025-09-02 7.970 33,500 +0 0.00% 266,995
2025-09-03 2025-09-01 7.900 33,500 +0 0.00% 264,650
2025-09-02 2025-08-29 7.850 33,500 +0 0.00% 262,975
2025-09-01 2025-08-28 7.790 33,500 +0 0.00% 260,965
2025-08-29 2025-08-27 7.580 33,500 +0 0.00% 253,930
2025-08-28 2025-08-26 8.000 33,500 +0 0.00% 268,000
2025-08-27 2025-08-25 8.030 33,500 +0 0.00% 269,005
2025-08-26 2025-08-22 8.110 33,500 +0 0.00% 271,685
2025-08-25 2025-08-21 8.140 33,500 +0 0.00% 272,690
2025-08-22 2025-08-20 8.190 33,500 +0 0.00% 274,365
2025-08-21 2025-08-19 8.180 33,500 +0 0.00% 274,030
2025-08-20 2025-08-18 8.030 33,500 +0 0.00% 269,005
2025-08-19 2025-08-15 7.960 33,500 +0 0.00% 266,660
2025-08-18 2025-08-14 7.970 33,500 +0 0.00% 266,995
2025-08-15 2025-08-13 8.030 33,500 +0 0.00% 269,005
2025-08-14 2025-08-12 8.000 33,500 +0 0.00% 268,000
2025-08-13 2025-08-11 8.050 33,500 +0 0.00% 269,675
2025-08-12 2025-08-08 8.100 33,500 +0 0.00% 271,350
2025-08-11 2025-08-07 8.040 33,500 +0 0.00% 269,340
2025-08-08 2025-08-06 7.990 33,500 +0 0.00% 267,665
2025-08-07 2025-08-05 8.100 33,500 +0 0.00% 271,350
2025-08-06 2025-08-04 7.870 33,500 +0 0.00% 263,645
2025-08-05 2025-08-01 7.890 33,500 +0 0.00% 264,315
2025-08-04 2025-07-31 7.860 33,500 +0 0.00% 263,310
2025-08-01 2025-07-30 8.050 33,500 +0 0.00% 269,675
2025-07-31 2025-07-29 8.020 33,500 +0 0.00% 268,670
2025-07-30 2025-07-28 8.070 33,500 +0 0.00% 270,345
2025-07-29 2025-07-25 8.100 33,500 +0 0.00% 271,350
2025-07-28 2025-07-24 8.170 33,500 +0 0.00% 273,695
2025-07-25 2025-07-23 8.150 33,500 +0 0.00% 273,025
2025-07-24 2025-07-22 8.140 33,500 +0 0.00% 272,690
2025-07-23 2025-07-21 8.130 33,500 +0 0.00% 272,355
2025-07-22 2025-07-18 8.070 33,500 +0 0.00% 270,345
2025-07-21 2025-07-17 8.090 33,500 +0 0.00% 271,015
2025-07-18 2025-07-16 8.080 33,500 +0 0.00% 270,680
2025-07-17 2025-07-15 8.030 33,500 +0 0.00% 269,005
2025-07-16 2025-07-14 8.180 33,500 +0 0.00% 274,030
2025-07-15 2025-07-11 8.030 33,500 +0 0.00% 269,005
2025-07-14 2025-07-10 7.890 33,500 +0 0.00% 264,315
2025-07-11 2025-07-09 7.610 33,500 +0 0.00% 254,935
2025-07-10 2025-07-08 7.630 33,500 +0 0.00% 255,605
2025-07-09 2025-07-07 7.750 33,500 +0 0.00% 259,625
2025-07-08 2025-07-04 7.710 33,500 +0 0.00% 258,285
2025-07-07 2025-07-03 7.820 33,500 +0 0.00% 261,970
2025-07-04 2025-07-02 7.810 33,500 +0 0.00% 261,635
2025-07-03 2025-06-30 7.740 33,500 +0 0.00% 259,290
2025-07-02 2025-06-27 7.780 33,500 +0 0.00% 260,630
2025-06-30 2025-06-26 7.780 33,500 +0 0.00% 260,630
2025-06-27 2025-06-25 7.790 33,500 +0 0.00% 260,965
2025-06-26 2025-06-24 7.730 33,500 +0 0.00% 258,955
2025-06-25 2025-06-23 7.610 33,500 +0 0.00% 254,935
2025-06-24 2025-06-20 7.600 33,500 +0 0.00% 254,600
2025-06-23 2025-06-19 7.520 33,500 +0 0.00% 251,920
2025-06-20 2025-06-18 7.690 33,500 +0 0.00% 257,615
2025-06-19 2025-06-17 7.560 33,500 +0 0.00% 253,260
2025-06-18 2025-06-16 7.550 33,500 +0 0.00% 252,925
2025-06-17 2025-06-13 7.400 33,500 +0 0.00% 247,900
2025-06-16 2025-06-12 7.400 33,500 +0 0.00% 247,900
2025-06-13 2025-06-11 7.450 33,500 +0 0.00% 249,575
2025-06-12 2025-06-10 7.350 33,500 +0 0.00% 246,225
2025-06-11 2025-06-09 7.230 33,500 +0 0.00% 242,205
2025-06-10 2025-06-06 7.310 33,500 +0 0.00% 244,885
2025-06-09 2025-06-05 7.210 33,500 +0 0.00% 241,535
2025-06-06 2025-06-04 7.280 33,500 +0 0.00% 243,880
2025-06-05 2025-06-03 7.200 33,500 +0 0.00% 241,200
2025-06-04 2025-06-02 7.120 33,500 +0 0.00% 238,520
2025-06-03 2025-05-30 7.200 33,500 +0 0.00% 241,200
2025-06-02 2025-05-29 7.130 33,500 +0 0.00% 238,855
2025-05-30 2025-05-28 7.120 33,500 +0 0.00% 238,520
2025-05-29 2025-05-27 7.120 33,500 +0 0.00% 238,520
2025-05-28 2025-05-26 7.120 33,500 +0 0.00% 238,520
2025-05-27 2025-05-23 7.060 33,500 +0 0.00% 236,510
2025-05-26 2025-05-22 7.180 33,500 +0 0.00% 240,530
2025-05-23 2025-05-21 7.250 33,500 +0 0.00% 242,875
2025-05-22 2025-05-20 7.120 33,500 +0 0.00% 238,520
2025-05-21 2025-05-19 7.080 33,500 +0 0.00% 237,180
2025-05-20 2025-05-16 7.030 33,500 +0 0.00% 235,505
2025-05-19 2025-05-15 7.050 33,500 +0 0.00% 236,175
2025-05-16 2025-05-14 7.230 33,500 +0 0.00% 242,205
2025-05-15 2025-05-13 7.280 33,500 +0 0.00% 243,880
2025-05-14 2025-05-12 8.547 33,500 +0 0.00% 286,324
2025-05-13 2025-05-09 8.385 33,500 -20,572 0.00% 280,887
2024-05-17 2024-05-14 8.177 54,072 +3,059 0.00% 442,121
2023-06-01 2023-05-30 7.179 51,013 -1,744 0.00% 366,213
2023-05-18 2023-05-16 8.829 52,757 +1,845 0.00% 465,806
2022-12-13 2022-12-09 8.782 50,912 -1,683 0.00% 447,096
2022-09-08 2022-09-06 7.855 52,595 +1,683 0.00% 413,126
2022-09-07 2022-09-05 7.724 50,912 +1,683 0.00% 393,251
2022-07-06 2022-07-04 9.221 49,229 -67,321 0.00% 453,961
2022-05-17 2022-05-13 11.965 116,550 +10,978 0.01% 1,394,473
2021-12-13 2021-12-09 10.941 105,572 -60,979 0.01% 1,155,095
2021-11-05 2021-11-03 11.702 166,551 +22,867 0.01% 1,949,014
2021-10-19 2021-10-15 13.053 143,684 -3,811 0.01% 1,875,575
2021-09-16 2021-09-14 14.247 147,495 +3,811 0.01% 2,101,406
2021-05-21 2021-05-18 19.173 143,684 +10,172 0.01% 2,754,865
2021-03-01 2021-02-25 18.439 133,512 +7,083 0.01% 2,461,816
2021-02-02 2021-01-29 18.044 126,429 -7,083 0.01% 2,281,233
2020-11-30 2020-11-26 18.185 133,512 +7,083 0.01% 2,427,886
2020-10-30 2020-10-28 17.366 126,429 +7,083 0.01% 2,195,553
2020-10-28 2020-10-23 18.298 119,346 +6,729 0.01% 2,183,760
2020-10-27 2020-10-22 18.495 112,617 +354 0.01% 2,082,895
2020-07-09 2020-07-07 19.201 112,263 +92,077 0.01% 2,155,597
2020-05-19 2020-05-15 23.123 20,186 +1,574 0.00% 466,754
2019-05-21 2019-05-17 26.497 18,612 +1,230 0.00% 493,160
2018-10-22 2018-10-18 24.201 17,382 -2,439 0.00% 420,668
2018-05-18 2018-05-16 30.603 19,821 +1,130 0.00% 606,577
2018-05-11 2018-05-09 30.603 18,691 +2,300 0.00% 571,996
2018-03-05 2018-03-01 27.855 16,391 -10,127 0.00% 456,579
2017-06-23 2017-06-21 24.900 26,518 +350 0.00% 660,285
2017-05-19 2017-05-17 23.799 26,168 +855 0.00% 622,779
2017-02-23 2017-02-21 20.168 25,313 +9,458 0.00% 510,519
2016-05-17 2016-05-13 22.577 15,855 +656 0.00% 357,953
2015-05-19 2015-05-15 26.634 15,199 +496 0.00% 404,806
2014-09-05 2014-09-03 20.741 14,703 -1,032 0.00% 304,955
2014-05-20 2014-05-16 17.762 15,735 +675 0.00% 279,479
2014-04-29 2014-04-25 19.341 15,060 -4,690 0.00% 291,281
2014-04-16 2014-04-14 19.220 19,750 +2,221 0.00% 379,592
2014-04-14 2014-04-10 19.848 17,529 +1,976 0.00% 347,910
2014-04-11 2014-04-09 19.422 15,553 +493 0.00% 302,076
2014-03-07 2014-03-05 20.496 15,060 -123 0.00% 308,666
2014-03-06 2014-03-04 20.455 15,183 -1,975 0.00% 310,572
2014-02-28 2014-02-26 20.091 17,158 -154,424 0.00% 344,716
2014-02-14 2014-02-12 4.888 171,582 +154,424 0.02% 838,732
2014-02-13 2014-02-11 4.839 17,158 -53,220 0.00% 83,025
2014-02-11 2014-02-07 4.740 70,378 +8,607 0.00% 333,599
2013-05-22 2013-05-20 5.344 61,771 -2,154 0.00% 330,091
2013-03-13 2013-03-11 5.058 63,925 -5,239 0.00% 323,302
2013-03-08 2013-03-06 5.201 69,164 +5,239 0.00% 359,698
2013-03-06 2013-03-04 5.058 63,925 -6,287 0.00% 323,302
2013-02-28 2013-02-26 4.962 70,212 -10,480 0.00% 348,398
2013-02-25 2013-02-21 5.392 80,692 +10,480 0.00% 435,051
2013-01-24 2013-01-22 5.201 70,212 -10,480 0.00% 365,148
2013-01-04 2013-01-02 4.008 80,692 -20,959 0.00% 323,401
2012-10-04 2012-09-28 2.529 101,651 -20,959 0.00% 257,051
2012-09-11 2012-09-07 2.576 122,610 +20,959 0.00% 315,901
2012-05-22 2012-05-18 2.279 101,651 -6,888 0.00% 231,653
2011-05-11 2011-05-06 3.044 108,539 -4,586 0.00% 330,391
2010-12-17 2010-12-15 3.044 113,125 -69,974 0.00% 344,350
2010-08-10 2010-08-06 2.187 183,099 -23,325 0.01% 400,350
2010-08-05 2010-08-03 2.187 206,424 -39,069 0.01% 451,350
2010-07-06 2010-07-02 2.101 245,493 +27,407 0.01% 515,726
2010-07-02 2010-06-29 2.079 218,086 +34,987 0.01% 453,475
2010-05-13 2010-05-11 2.352 183,099 -7,117 0.01% 430,709
2010-03-12 2010-03-10 2.559 190,216 +18,174 0.01% 486,701
2009-12-09 2009-12-07 2.476 172,042 -606 0.01% 425,999
2009-10-14 2009-10-12 2.270 172,648 +606 0.01% 391,875
2009-06-11 2009-06-09 2.270 172,042 -6,058 0.01% 390,499
2009-05-26 2009-05-22 2.127 178,100 -5,010 0.01% 378,892
2009-05-20 2009-05-18 2.047 183,110 -4,982 0.01% 374,851
2009-05-04 2009-04-29 1.545 188,092 -44,844 0.01% 290,675
2009-04-30 2009-04-28 1.505 232,936 -62,282 0.01% 350,626
2009-04-29 2009-04-27 1.586 295,218 +24,913 0.01% 468,075
2009-04-28 2009-04-24 1.686 270,305 +82,213 0.01% 455,700
2009-01-12 2009-01-08 1.405 188,092 -49,826 0.01% 264,250
2009-01-08 2009-01-06 1.525 237,918 +49,826 0.01% 362,900
2008-11-14 2008-11-12 1.044 188,092 +11,210 0.01% 196,300
2008-05-16 2008-05-14 3.394 176,882 -9,309 0.00% 600,307
2008-05-07 2008-05-05 3.318 186,191 -52,448 0.00% 617,700
2008-05-06 2008-05-02 3.203 238,639 -73,428 0.01% 764,399
2008-05-05 2008-04-30 3.127 312,067 +52,448 0.01% 975,801
2008-04-30 2008-04-28 3.165 259,619 +13,113 0.01% 821,702
2008-04-28 2008-04-24 3.241 246,506 -150,789 0.01% 798,998
2008-04-22 2008-04-18 3.127 397,295 +30,158 0.01% 1,242,300
2008-04-21 2008-04-17 3.165 367,137 +31,469 0.01% 1,161,999
2008-04-17 2008-04-15 3.203 335,668 +20,979 0.01% 1,075,199
2008-04-16 2008-04-14 3.279 314,689 +20,979 0.01% 1,032,000
2008-04-14 2008-04-10 3.241 293,710 +52,448 0.01% 952,001
2008-04-11 2008-04-09 3.241 241,262 +39,336 0.01% 782,001
2008-04-08 2008-04-03 3.356 201,926 -26,224 0.01% 677,602
2008-04-07 2008-04-02 3.318 228,150 -91,784 0.01% 756,901
2008-04-03 2008-04-01 3.356 319,934 -52,448 0.01% 1,073,600
2008-04-02 2008-03-31 3.203 372,382 -47,203 0.01% 1,192,800
2008-04-01 2008-03-28 3.127 419,585 -31,469 0.01% 1,311,998
2008-03-31 2008-03-27 3.089 451,054 -41,959 0.01% 1,393,199
2008-03-03 2008-02-28 3.318 493,013 +7,867 0.01% 1,635,600
2008-02-29 2008-02-27 3.279 485,146 +18,357 0.01% 1,591,001
2008-02-28 2008-02-26 3.241 466,789 +52,448 0.01% 1,513,000
2008-02-27 2008-02-25 3.279 414,341 +47,204 0.01% 1,358,801
2008-02-26 2008-02-22 3.356 367,137 +38,680 0.01% 1,231,999
2008-02-25 2008-02-21 3.356 328,457 +83,917 0.01% 1,102,201
2008-02-22 2008-02-20 3.356 244,540 +15,735 0.01% 820,601
2008-02-20 2008-02-18 3.546 228,805 -28,847 0.01% 811,424
2008-02-19 2008-02-15 3.584 257,652 -83,917 0.01% 923,551
2008-02-18 2008-02-14 3.470 341,569 -62,938 0.01% 1,185,276
2008-02-12 2008-02-06 3.241 404,507 +39,337 0.01% 1,311,126
2008-01-22 2008-01-18 3.432 365,170 +15,734 0.01% 1,253,248
2008-01-17 2008-01-15 3.546 349,436 +39,336 0.01% 1,239,225
2008-01-16 2008-01-14 3.775 310,100 +23,602 0.01% 1,170,675
2008-01-14 2008-01-10 3.928 286,498 +15,734 0.01% 1,125,274
2008-01-11 2008-01-09 4.004 270,764 +15,735 0.01% 1,084,126
2008-01-10 2008-01-08 4.004 255,029 +13,112 0.01% 1,021,124
2008-01-09 2008-01-07 4.004 241,917 +55,726 0.01% 968,624
2008-01-07 2008-01-03 4.080 186,191 -39,336 0.00% 759,700
2008-01-03 2007-12-31 4.004 225,527 -13,112 0.01% 902,999
2008-01-02 2007-12-27 4.004 238,639 +39,336 0.01% 955,499
2007-12-28 2007-12-24 4.118 199,303 +13,112 0.01% 820,800
2007-10-22 2007-10-17 5.110 186,191 -9,178 0.01% 951,400
2007-10-08 2007-10-04 4.233 195,369 -3,279 0.01% 826,948
2007-10-05 2007-10-03 4.423 198,648 +3,279 0.01% 878,702
2007-09-25 2007-09-21 4.233 195,369 -10,490 0.01% 826,948
2007-09-18 2007-09-14 3.851 205,859 -15,735 0.01% 792,850
2007-08-21 2007-08-17 2.746 221,594 -14,423 0.01% 608,401
2007-08-20 2007-08-16 2.860 236,017 -14,423 0.01% 675,000
2007-08-10 2007-08-08 3.241 250,440 +1,311 0.01% 811,750
2007-08-02 2007-07-31 3.584 249,129 -68,183 0.01% 893,000
2007-08-01 2007-07-30 3.432 317,312 -18,356 0.01% 1,089,002
2007-07-31 2007-07-27 3.432 335,668 +47,203 0.01% 1,151,999
2007-07-30 2007-07-26 3.508 288,465 +39,336 0.01% 1,012,000
2007-07-25 2007-07-23 3.508 249,129 +30,158 0.01% 874,000
2007-07-24 2007-07-20 3.470 218,971 -20,979 0.01% 759,849
2007-07-20 2007-07-18 3.394 239,950 +20,979 0.01% 814,348
2007-07-12 2007-07-10 3.699 218,971 -7,867 0.01% 809,949
2007-07-11 2007-07-09 3.813 226,838 +13,112 0.01% 864,998
2007-07-10 2007-07-06 3.813 213,726 +5,244 0.01% 814,999
2007-06-26 2007-06-22 3.127 208,482 0.01% 651,901

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