History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.207 5,463,589 +0 2.34% 1,130,963
2025-10-13 2025-10-09 0.210 5,463,589 +0 2.34% 1,147,354
2025-10-10 2025-10-08 0.212 5,463,589 +0 2.34% 1,158,281
2025-10-09 2025-10-06 0.214 5,463,589 +0 2.34% 1,169,208
2025-10-08 2025-10-03 0.214 5,463,589 +0 2.34% 1,169,208
2025-10-06 2025-10-02 0.205 5,463,589 +0 2.34% 1,120,036
2025-10-03 2025-09-30 0.205 5,463,589 +0 2.34% 1,120,036
2025-10-02 2025-09-29 0.205 5,463,589 +0 2.34% 1,120,036
2025-09-30 2025-09-26 0.205 5,463,589 +0 2.34% 1,120,036
2025-09-29 2025-09-25 0.205 5,463,589 +0 2.34% 1,120,036
2025-09-26 2025-09-24 0.201 5,463,589 +0 2.34% 1,098,181
2025-09-25 2025-09-23 0.202 5,463,589 +0 2.34% 1,103,645
2025-09-24 2025-09-22 0.211 5,463,589 +0 2.34% 1,152,817
2025-09-23 2025-09-19 0.211 5,463,589 +0 2.34% 1,152,817
2025-09-22 2025-09-18 0.211 5,463,589 +0 2.34% 1,152,817
2025-09-19 2025-09-17 0.205 5,463,589 +0 2.34% 1,120,036
2025-09-18 2025-09-16 0.210 5,463,589 +0 2.34% 1,147,354
2025-09-17 2025-09-15 0.206 5,463,589 +0 2.34% 1,125,499
2025-09-16 2025-09-12 0.209 5,463,589 +0 2.34% 1,141,890
2025-09-15 2025-09-11 0.214 5,463,589 +0 2.34% 1,169,208
2025-09-12 2025-09-10 0.213 5,463,589 +0 2.34% 1,163,744
2025-09-11 2025-09-09 0.216 5,463,589 +0 2.34% 1,180,135
2025-09-10 2025-09-08 0.220 5,463,589 +0 2.34% 1,201,990
2025-09-09 2025-09-05 0.219 5,463,589 +0 2.34% 1,196,526
2025-09-08 2025-09-04 0.215 5,463,589 +0 2.34% 1,174,672
2025-09-05 2025-09-03 0.222 5,463,589 +0 2.34% 1,212,917
2025-09-04 2025-09-02 0.218 5,463,589 +0 2.34% 1,191,062
2025-09-03 2025-09-01 0.215 5,463,589 +0 2.34% 1,174,672
2025-09-02 2025-08-29 0.219 5,463,589 +0 2.34% 1,196,526
2025-09-01 2025-08-28 0.222 5,463,589 +0 2.34% 1,212,917
2025-08-29 2025-08-27 0.207 5,463,589 +0 2.34% 1,130,963
2025-08-28 2025-08-26 0.210 5,463,589 +0 2.34% 1,147,354
2025-08-27 2025-08-25 0.210 5,463,589 +0 2.34% 1,147,354
2025-08-26 2025-08-22 0.215 5,463,589 +0 2.34% 1,174,672
2025-08-25 2025-08-21 0.214 5,463,589 +0 2.34% 1,169,208
2025-08-22 2025-08-20 0.230 5,463,589 +0 2.34% 1,256,625
2025-08-21 2025-08-19 0.227 5,463,589 +0 2.34% 1,240,235
2025-08-20 2025-08-18 0.225 5,463,589 +0 2.34% 1,229,308
2025-08-19 2025-08-15 0.230 5,463,589 +0 2.34% 1,256,625
2025-08-18 2025-08-14 0.232 5,463,589 +0 2.34% 1,267,553
2025-08-15 2025-08-13 0.227 5,463,589 +0 2.34% 1,240,235
2025-08-14 2025-08-12 0.215 5,463,589 +0 2.34% 1,174,672
2025-08-13 2025-08-11 0.216 5,463,589 +0 2.34% 1,180,135
2025-08-12 2025-08-08 0.218 5,463,589 +0 2.34% 1,191,062
2025-08-11 2025-08-07 0.219 5,463,589 +0 2.34% 1,196,526
2025-08-08 2025-08-06 0.220 5,463,589 +0 2.34% 1,201,990
2025-08-07 2025-08-05 0.222 5,463,589 +0 2.34% 1,212,917
2025-08-06 2025-08-04 0.222 5,463,589 +0 2.34% 1,212,917
2025-08-05 2025-08-01 0.222 5,463,589 +0 2.34% 1,212,917
2025-08-04 2025-07-31 0.215 5,463,589 +0 2.34% 1,174,672
2025-08-01 2025-07-30 0.223 5,463,589 +0 2.34% 1,218,380
2025-07-31 2025-07-29 0.225 5,463,589 +0 2.34% 1,229,308
2025-07-30 2025-07-28 0.225 5,463,589 +0 2.34% 1,229,308
2025-07-29 2025-07-25 0.226 5,463,589 +0 2.34% 1,234,771
2025-07-28 2025-07-24 0.228 5,463,589 +0 2.34% 1,245,698
2025-07-25 2025-07-23 0.218 5,463,589 +0 2.34% 1,191,062
2025-07-24 2025-07-22 0.215 5,463,589 +0 2.34% 1,174,672
2025-07-23 2025-07-21 0.216 5,463,589 +0 2.34% 1,180,135
2025-07-22 2025-07-18 0.224 5,463,589 +0 2.34% 1,223,844
2025-07-21 2025-07-17 0.221 5,463,589 +0 2.34% 1,207,453
2025-07-18 2025-07-16 0.218 5,463,589 +0 2.34% 1,191,062
2025-07-17 2025-07-15 0.221 5,463,589 +0 2.34% 1,207,453
2025-07-16 2025-07-14 0.238 5,463,589 +0 2.34% 1,300,334
2025-07-15 2025-07-11 0.229 5,463,589 +0 2.34% 1,251,162
2025-07-14 2025-07-10 0.222 5,463,589 +0 2.34% 1,212,917
2025-07-11 2025-07-09 0.226 5,463,589 +0 2.34% 1,234,771
2025-07-10 2025-07-08 0.234 5,463,589 +0 2.34% 1,278,480
2025-07-09 2025-07-07 0.231 5,463,589 +0 2.34% 1,262,089
2025-07-08 2025-07-04 0.229 5,463,589 +0 2.34% 1,251,162
2025-07-07 2025-07-03 0.239 5,463,589 +0 2.34% 1,305,798
2025-07-04 2025-07-02 0.241 5,463,589 +0 2.34% 1,316,725
2025-07-03 2025-06-30 0.246 5,463,589 +0 2.34% 1,344,043
2025-07-02 2025-06-27 0.246 5,463,589 +0 2.34% 1,344,043
2025-06-30 2025-06-26 0.238 5,463,589 +0 2.34% 1,300,334
2025-06-27 2025-06-25 0.242 5,463,589 +0 2.34% 1,322,189
2025-06-26 2025-06-24 0.247 5,463,589 +0 2.34% 1,349,506
2025-06-25 2025-06-23 0.248 5,463,589 +0 2.34% 1,354,970
2025-06-24 2025-06-20 0.260 5,463,589 +0 2.34% 1,420,533
2025-06-23 2025-06-19 0.247 5,463,589 +0 2.34% 1,349,506
2025-06-20 2025-06-18 0.255 5,463,589 +0 2.34% 1,393,215
2025-06-19 2025-06-17 0.255 5,463,589 +0 2.34% 1,393,215
2025-06-18 2025-06-16 0.295 5,463,589 +0 2.34% 1,611,759
2025-06-17 2025-06-13 0.310 5,463,589 +0 2.34% 1,693,713
2025-06-16 2025-06-12 0.325 5,463,589 +0 2.34% 1,775,666
2025-06-13 2025-06-11 0.325 5,463,589 +0 2.34% 1,775,666
2025-06-12 2025-06-10 0.315 5,463,589 +0 2.34% 1,721,031
2025-06-11 2025-06-09 0.310 5,463,589 +0 2.34% 1,693,713
2025-06-10 2025-06-06 0.305 5,463,589 +0 2.34% 1,666,395
2025-06-09 2025-06-05 0.305 5,463,589 +0 2.34% 1,666,395
2025-06-06 2025-06-04 0.250 5,463,589 +0 2.34% 1,365,897
2025-06-05 2025-06-03 0.238 5,463,589 +0 2.34% 1,300,334
2025-06-04 2025-06-02 0.238 5,463,589 +0 2.34% 1,300,334
2025-06-03 2025-05-30 0.240 5,463,589 +0 2.34% 1,311,261
2025-06-02 2025-05-29 0.249 5,463,589 +0 2.34% 1,360,434
2025-05-30 2025-05-28 0.245 5,463,589 +0 2.34% 1,338,579
2025-05-29 2025-05-27 0.248 5,463,589 +0 2.34% 1,354,970
2025-05-28 2025-05-26 0.245 5,463,589 +0 2.34% 1,338,579
2025-05-27 2025-05-23 0.248 5,463,589 +0 2.34% 1,354,970
2025-05-26 2025-05-22 0.243 5,463,589 +0 2.34% 1,327,652
2025-05-23 2025-05-21 0.255 5,463,589 +0 2.34% 1,393,215
2025-05-22 2025-05-20 0.310 5,463,589 +0 2.34% 1,693,713
2025-05-21 2025-05-19 0.310 5,463,589 +0 2.34% 1,693,713
2025-05-20 2025-05-16 0.310 5,463,589 +0 2.34% 1,693,713
2025-05-19 2025-05-15 0.320 5,463,589 +0 2.34% 1,748,348
2025-05-16 2025-05-14 0.320 5,463,589 +0 2.34% 1,748,348
2025-05-15 2025-05-13 0.345 5,463,589 +0 2.34% 1,884,938
2025-05-14 2025-05-12 0.345 5,463,589 +0 2.34% 1,884,938
2025-05-13 2025-05-09 0.345 5,463,589 +0 2.34% 1,884,938
2025-05-12 2025-05-08 0.350 5,463,589 +0 2.34% 1,912,256
2025-05-09 2025-05-07 0.350 5,463,589 +0 2.34% 1,912,256
2025-05-08 2025-05-06 0.350 5,463,589 +0 2.34% 1,912,256
2025-05-07 2025-05-02 0.350 5,463,589 +0 2.34% 1,912,256
2025-05-06 2025-04-30 0.345 5,463,589 +0 2.34% 1,884,938
2025-05-02 2025-04-29 0.345 5,463,589 +0 2.34% 1,884,938
2025-04-30 2025-04-28 0.365 5,463,589 +0 2.34% 1,994,210
2025-04-29 2025-04-25 0.370 5,463,589 +0 2.34% 2,021,528
2025-04-28 2025-04-24 0.370 5,463,589 +0 2.34% 2,021,528
2025-04-25 2025-04-23 0.350 5,463,589 +0 2.34% 1,912,256
2025-04-24 2025-04-22 0.350 5,463,589 +0 2.34% 1,912,256
2025-04-23 2025-04-17 0.350 5,463,589 +0 2.34% 1,912,256
2025-04-22 2025-04-16 0.350 5,463,589 +0 2.34% 1,912,256
2025-04-17 2025-04-15 0.350 5,463,589 +0 2.34% 1,912,256
2025-04-16 2025-04-14 0.350 5,463,589 +0 2.34% 1,912,256
2025-04-15 2025-04-11 0.340 5,463,589 +0 2.34% 1,857,620
2025-04-14 2025-04-10 0.340 5,463,589 +0 2.34% 1,857,620
2025-04-11 2025-04-09 0.335 5,463,589 +0 2.34% 1,830,302
2025-04-10 2025-04-08 0.335 5,463,589 +0 2.34% 1,830,302
2025-04-09 2025-04-07 0.325 5,463,589 +0 2.34% 1,775,666
2025-04-08 2025-04-03 0.450 5,463,589 +0 2.34% 2,458,615
2025-04-07 2025-04-02 0.470 5,463,589 +0 2.34% 2,567,887
2025-04-03 2025-04-01 0.435 5,463,589 +0 2.34% 2,376,661
2025-04-02 2025-03-31 0.420 5,463,589 +0 2.34% 2,294,707
2025-04-01 2025-03-28 0.425 5,463,589 +0 2.34% 2,322,025
2025-03-31 2025-03-27 0.425 5,463,589 +0 2.34% 2,322,025
2025-03-28 2025-03-26 0.425 5,463,589 +0 2.34% 2,322,025
2025-03-27 2025-03-25 0.425 5,463,589 +0 2.34% 2,322,025
2025-03-26 2025-03-24 0.430 5,463,589 +0 2.34% 2,349,343
2025-03-25 2025-03-21 0.430 5,463,589 +0 2.34% 2,349,343
2025-03-24 2025-03-20 0.450 5,463,589 +0 2.34% 2,458,615
2025-03-21 2025-03-19 0.450 5,463,589 +0 2.34% 2,458,615
2025-03-20 2025-03-18 0.460 5,463,589 +0 2.34% 2,513,251
2025-03-19 2025-03-17 0.460 5,463,589 +0 2.34% 2,513,251
2025-03-18 2025-03-14 0.465 5,463,589 +0 2.34% 2,540,569
2025-03-17 2025-03-13 0.475 5,463,589 +0 2.34% 2,595,205
2025-03-14 2025-03-12 0.480 5,463,589 +0 2.34% 2,622,523
2025-03-13 2025-03-11 0.450 5,463,589 +0 2.34% 2,458,615
2025-03-12 2025-03-10 0.445 5,463,589 +0 2.34% 2,431,297
2025-03-11 2025-03-07 0.440 5,463,589 +0 2.34% 2,403,979
2025-03-10 2025-03-06 0.450 5,463,589 +0 2.34% 2,458,615
2025-03-07 2025-03-05 0.450 5,463,589 +0 2.34% 2,458,615
2025-03-06 2025-03-04 0.465 5,463,589 +0 2.34% 2,540,569
2025-03-05 2025-03-03 0.450 5,463,589 +0 2.34% 2,458,615
2025-03-04 2025-02-28 0.415 5,463,589 +0 2.34% 2,267,389
2025-03-03 2025-02-27 0.480 5,463,589 +0 2.34% 2,622,523
2025-02-28 2025-02-26 0.480 5,463,589 +0 2.34% 2,622,523
2025-02-27 2025-02-25 0.480 5,463,589 +0 2.81% 2,622,523
2025-02-26 2025-02-24 0.445 5,463,589 +0 2.81% 2,431,297
2025-02-25 2025-02-21 0.455 5,463,589 +0 2.81% 2,485,933
2025-02-24 2025-02-20 0.455 5,463,589 +0 2.81% 2,485,933
2025-02-21 2025-02-19 0.445 5,463,589 +0 2.81% 2,431,297
2025-02-20 2025-02-18 0.445 5,463,589 +0 2.81% 2,431,297
2025-02-19 2025-02-17 0.445 5,463,589 +0 2.81% 2,431,297
2025-02-18 2025-02-14 0.430 5,463,589 +0 2.81% 2,349,343
2025-02-17 2025-02-13 0.430 5,463,589 +0 2.81% 2,349,343
2025-02-14 2025-02-12 0.430 5,463,589 +0 2.81% 2,349,343
2025-02-13 2025-02-11 0.455 5,463,589 +0 2.81% 2,485,933
2025-02-12 2025-02-10 0.480 5,463,589 +0 2.81% 2,622,523
2025-02-11 2025-02-07 0.435 5,463,589 +0 2.81% 2,376,661
2025-02-10 2025-02-06 0.330 5,463,589 +0 2.81% 1,802,984
2025-02-07 2025-02-05 0.330 5,463,589 +0 2.81% 1,802,984
2025-02-06 2025-02-04 0.330 5,463,589 +0 2.81% 1,802,984
2025-02-05 2025-02-03 0.330 5,463,589 +0 2.81% 1,802,984
2025-02-04 2025-01-28 0.330 5,463,589 +0 2.81% 1,802,984
2025-02-03 2025-01-24 0.330 5,463,589 +0 2.81% 1,802,984
2025-01-27 2025-01-23 0.330 5,463,589 +0 2.81% 1,802,984
2025-01-24 2025-01-22 0.330 5,463,589 +0 2.81% 1,802,984
2025-01-23 2025-01-21 0.330 5,463,589 +0 2.81% 1,802,984
2025-01-22 2025-01-20 0.330 5,463,589 +0 2.81% 1,802,984
2025-01-21 2025-01-17 0.330 5,463,589 +0 2.81% 1,802,984
2025-01-20 2025-01-16 0.330 5,463,589 +0 2.81% 1,802,984
2025-01-17 2025-01-15 0.330 5,463,589 +0 2.81% 1,802,984
2025-01-16 2025-01-14 0.330 5,463,589 +0 2.81% 1,802,984
2025-01-15 2025-01-13 0.330 5,463,589 +0 2.81% 1,802,984
2025-01-14 2025-01-10 0.335 5,463,589 +0 2.81% 1,830,302
2025-01-13 2025-01-09 0.335 5,463,589 +0 2.81% 1,830,302
2025-01-10 2025-01-08 0.335 5,463,589 +0 2.81% 1,830,302
2025-01-09 2025-01-07 0.325 5,463,589 +0 2.81% 1,775,666
2025-01-08 2025-01-06 0.325 5,463,589 +0 2.81% 1,775,666
2025-01-07 2025-01-03 0.325 5,463,589 +0 2.81% 1,775,666
2025-01-06 2025-01-02 0.325 5,463,589 +5,462,589 2.81% 1,775,666
2015-06-02 2015-05-29 3.983 1,000 -200 0.00% 3,983
2011-10-17 2011-10-13 4.167 1,200 -2,100 0.00% 5,000
2010-05-26 2010-05-24 5.667 3,300 -29,700 0.00% 18,700
2010-05-11 2010-05-07 7.000 33,000 +29,700 0.03% 231,000
2007-10-08 2007-10-04 28.500 3,300 -600 0.00% 94,050
2007-10-05 2007-10-03 28.000 3,900 -600 0.01% 109,200
2007-09-27 2007-09-24 28.167 4,500 -600 0.01% 126,750
2007-09-24 2007-09-20 31.500 5,100 -300 0.01% 160,650
2007-08-30 2007-08-28 36.333 5,400 +600 0.01% 196,200
2007-08-29 2007-08-27 39.167 4,800 -600 0.01% 188,000
2007-08-17 2007-08-15 30.500 5,400 -600 0.01% 164,700
2007-08-15 2007-08-13 30.667 6,000 +600 0.01% 184,000
2007-08-13 2007-08-09 32.500 5,400 +1,200 0.01% 175,500
2007-08-09 2007-08-07 31.000 4,200 +600 0.01% 130,200
2007-08-06 2007-08-02 36.833 3,600 -600 0.01% 132,600
2007-08-03 2007-08-01 39.500 4,200 +1,500 0.01% 165,900
2007-08-01 2007-07-30 42.500 2,700 +1,200 0.00% 114,750
2007-07-31 2007-07-27 39.833 1,500 -1,200 0.00% 59,750
2007-07-30 2007-07-26 44.167 2,700 +1,200 0.00% 119,250
2007-07-27 2007-07-25 41.667 1,500 -600 0.00% 62,500
2007-07-26 2007-07-24 35.667 2,100 -300 0.00% 74,900
2007-07-24 2007-07-20 27.667 2,400 +600 0.00% 66,400
2007-07-20 2007-07-18 23.667 1,800 +600 0.00% 42,600
2007-07-06 2007-07-04 26.167 1,200 +600 0.00% 31,400
2007-06-29 2007-06-27 27.667 600 -1,200 0.00% 16,600
2007-06-28 2007-06-26 27.500 1,800 +1,200 0.00% 49,500
2007-06-26 2007-06-22 27.833 600 0.00% 16,700

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