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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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 10.670 7,000 +0 0.00% 74,690
2025-10-13 2025-10-09 10.670 7,000 +0 0.00% 74,690
2025-10-10 2025-10-08 10.560 7,000 +0 0.00% 73,920
2025-10-09 2025-10-06 10.540 7,000 +0 0.00% 73,780
2025-10-08 2025-10-03 10.590 7,000 +0 0.00% 74,130
2025-10-06 2025-10-02 10.510 7,000 +0 0.00% 73,570
2025-10-03 2025-09-30 10.470 7,000 -130,000 0.00% 73,290
2025-09-25 2025-09-23 10.510 137,000 +130,000 0.00% 1,439,870
2025-09-23 2025-09-19 10.570 7,000 -130,000 0.00% 73,990
2025-09-17 2025-09-15 10.600 137,000 +130,000 0.00% 1,452,200
2025-09-03 2025-09-01 10.922 7,000 +130 0.00% 76,457
2025-08-27 2025-08-25 10.922 6,870 -17,667 0.00% 75,037
2025-08-21 2025-08-19 10.841 24,537 +17,667 0.00% 266,004
2025-04-01 2025-03-28 11.251 6,870 +325 0.00% 77,293
2024-09-04 2024-09-02 8.787 6,545 +164 0.00% 57,512
2024-04-02 2024-03-27 10.168 6,381 +309 0.00% 64,880
2023-03-21 2023-03-17 8.392 6,072 -1,735 0.00% 50,958
2023-03-20 2023-03-16 8.312 7,807 +1,735 0.00% 64,889
2022-07-07 2022-07-05 9.868 6,072 -4,338 0.00% 59,918
2022-05-17 2022-05-13 8.934 10,410 +6,073 0.00% 93,004
2022-03-30 2022-03-28 8.853 4,337 +4,337 0.00% 38,397
2021-09-13 2021-09-09 7.770 0 -43,373
2021-08-05 2021-08-03 7.297 43,373 -52,048 0.00% 316,500
2021-05-25 2021-05-21 7.574 95,421 +8,675 0.00% 722,704
2021-05-06 2021-05-04 7.827 86,746 +8,675 0.00% 679,000
2021-04-16 2021-04-14 8.162 78,071 +8,674 0.00% 637,197
2021-03-26 2021-03-24 7.966 69,397 +4,338 0.00% 552,802
2021-03-25 2021-03-23 8.358 65,059 +13,011 0.00% 543,746
2021-03-24 2021-03-22 8.796 52,048 +8,675 0.00% 457,804
2021-03-23 2021-03-19 8.784 43,373 +43,373 0.00% 381,000
2021-03-12 2021-03-10 8.139 0 -34,698
2021-03-09 2021-03-05 8.542 34,698 -520,476 0.00% 296,397
2021-02-26 2021-02-24 8.542 555,174 +34,698 0.01% 4,742,400
2021-02-25 2021-02-23 8.669 520,476 +181,299 0.01% 4,512,003
2021-02-24 2021-02-22 8.266 339,177 +339,177 0.01% 2,803,473
2020-06-12 2020-06-10 11.540 0 -25,692
2020-06-02 2020-05-29 10.402 25,692 +25,692 0.00% 267,238
2020-03-04 2020-03-02 13.445 0 -756
2019-09-04 2019-09-02 13.715 756 +14 0.00% 10,368
2019-08-21 2019-08-19 14.415 742 +742 0.00% 10,696
2019-08-06 2019-08-02 14.631 0 -7,423
2019-04-02 2019-03-29 18.781 7,423 +107 0.00% 139,409
2018-09-05 2018-09-03 16.129 7,316 +62 0.00% 118,003
2018-04-03 2018-03-28 18.514 7,254 +27 0.00% 134,300
2017-10-19 2017-10-17 17.656 7,227 -2,168 0.00% 127,600
2017-09-12 2017-09-08 16.494 9,395 +723 0.00% 154,958
2017-08-14 2017-08-10 16.521 8,672 -1,446 0.00% 143,273
2017-08-03 2017-08-01 16.909 10,118 +1,446 0.00% 171,083
2017-07-04 2017-06-30 16.770 8,672 -1,446 0.00% 145,433
2017-07-03 2017-06-29 16.687 10,118 +1,446 0.00% 168,843
2017-06-02 2017-05-31 15.774 8,672 +1,445 0.00% 136,793
2017-02-23 2017-02-21 15.663 7,227 -5,782 0.00% 113,200
2017-01-25 2017-01-23 14.390 13,009 -1,445 0.00% 187,205
2017-01-24 2017-01-20 14.501 14,454 +723 0.00% 209,600
2017-01-23 2017-01-19 14.390 13,731 +722 0.00% 197,595
2016-10-18 2016-10-14 14.224 13,009 +2,168 0.00% 185,045
2016-10-04 2016-09-30 14.944 10,841 +3,614 0.00% 162,007
2016-09-07 2016-09-05 15.899 7,227 +32 0.00% 114,902
2016-07-28 2016-07-26 17.261 7,195 -6,476 0.00% 124,193
2016-06-30 2016-06-28 15.037 13,671 +1,439 0.00% 205,575
2016-06-28 2016-06-24 16.094 12,232 +1,439 0.00% 196,856
2016-05-10 2016-05-06 16.983 10,793 +3,598 0.00% 183,298
2016-04-06 2016-04-01 18.730 7,195 +147 0.00% 134,761
2015-09-09 2015-09-07 19.631 7,048 +130 0.00% 138,359
2015-04-08 2015-04-01 27.182 6,918 -6,041 0.00% 188,044
2015-03-10 2015-03-06 24.426 12,959 +2,728 0.00% 316,531
2015-02-16 2015-02-12 25.071 10,231 +3,410 0.00% 256,498
2014-11-13 2014-11-11 22.226 6,821 -6,820 0.00% 151,606
2014-10-15 2014-10-13 20.790 13,641 +3,410 0.00% 283,591
2014-09-05 2014-09-03 20.966 10,231 +3,410 0.00% 214,498
2014-09-03 2014-09-01 21.054 6,821 +48 0.00% 143,609
2014-04-02 2014-03-31 21.584 6,773 +74 0.00% 146,192
2013-09-04 2013-09-02 20.301 6,699 +29 0.00% 135,995
2013-04-02 2013-03-27 19.881 6,670 +40 0.00% 132,605
2012-10-30 2012-10-26 20.786 6,630 -3,977 0.00% 137,810
2012-10-16 2012-10-12 20.152 10,607 +3,977 0.00% 213,755
2012-10-15 2012-10-11 19.700 6,630 -1,988 0.00% 130,609
2012-10-11 2012-10-09 19.941 8,618 +1,988 0.00% 171,852
2012-04-02 2012-03-29 22.803 6,630 +157 0.00% 151,185
2011-11-07 2011-11-03 21.135 6,473 -3,236 0.00% 136,805
2011-09-21 2011-09-19 20.671 9,709 +3,236 0.00% 200,696
2011-09-07 2011-09-05 23.982 6,473 +77 0.00% 155,236
2011-05-11 2011-05-06 32.386 6,396 +251 0.00% 207,138
2011-01-27 2011-01-25 34.501 6,145 -1,843 0.00% 212,010
2011-01-06 2011-01-04 36.454 7,988 -615 0.00% 291,196
2010-12-28 2010-12-22 35.722 8,603 -614 0.00% 307,315
2010-12-20 2010-12-16 35.315 9,217 +1,229 0.00% 325,498
2010-12-03 2010-12-01 38.000 7,988 -1,844 0.00% 303,546
2010-11-26 2010-11-24 36.780 9,832 +615 0.00% 361,617
2010-11-16 2010-11-12 35.966 9,217 -615 0.00% 331,498
2010-11-15 2010-11-11 36.047 9,832 +615 0.00% 354,417
2010-09-24 2010-09-21 34.094 9,217 +1,229 0.00% 314,248
2010-09-02 2010-08-31 31.761 7,988 +138 0.00% 253,711
2010-08-17 2010-08-13 31.165 7,850 -1,208 0.00% 244,648
2010-08-16 2010-08-12 30.072 9,058 +1,208 0.00% 272,396
2010-06-22 2010-06-18 26.264 7,850 +1,811 0.00% 206,170
2010-05-05 2010-05-03 26.924 6,039 +37 0.00% 162,597
2010-04-23 2010-04-21 27.591 6,002 -1,200 0.00% 165,600
2010-04-19 2010-04-15 26.891 7,202 +1,200 0.00% 193,670
2010-02-10 2010-02-08 22.159 6,002 -1,200 0.00% 133,000
2010-01-27 2010-01-25 22.126 7,202 +1,200 0.00% 159,352
2010-01-18 2010-01-14 23.959 6,002 -600 0.00% 143,800
2010-01-15 2010-01-13 23.226 6,602 -1,201 0.00% 153,336
2010-01-11 2010-01-07 23.026 7,803 +1,801 0.00% 179,670
2009-12-15 2009-12-11 23.892 6,002 -1,200 0.00% 143,400
2009-12-14 2009-12-10 22.726 7,202 +1,200 0.00% 163,671
2009-11-18 2009-11-16 22.826 6,002 -4,201 0.00% 137,000
2009-10-27 2009-10-22 20.960 10,203 +1,200 0.00% 213,852
2009-10-08 2009-10-06 20.427 9,003 -1,200 0.00% 183,900
2009-10-02 2009-09-29 20.360 10,203 +1,200 0.00% 207,732
2009-06-04 2009-06-02 17.727 9,003 -3,001 0.00% 159,600
2009-05-04 2009-04-29 14.678 12,004 -1,200 0.00% 176,200
2009-04-30 2009-04-28 13.895 13,204 -1,801 0.00% 183,475
2009-04-29 2009-04-27 14.029 15,005 +3,001 0.00% 210,501
2009-04-24 2009-04-22 14.695 12,004 -1,801 0.00% 176,400
2009-04-23 2009-04-21 14.762 13,805 +1,801 0.00% 203,786
2009-04-08 2009-04-06 15.328 12,004 -3,001 0.00% 184,000
2009-04-07 2009-04-03 14.512 15,005 -3,601 0.00% 217,751
2009-04-06 2009-04-02 13.579 18,606 -5,402 0.00% 252,648
2009-04-02 2009-03-31 12.829 24,008 +3,001 0.00% 308,001
2009-04-01 2009-03-30 13.695 21,007 +4,802 0.00% 287,701
2009-03-31 2009-03-27 14.129 16,205 -601 0.00% 228,955
2009-03-27 2009-03-25 13.862 16,806 +1,801 0.00% 232,966
2009-03-26 2009-03-24 14.062 15,005 -1,801 0.00% 211,001
2009-03-25 2009-03-23 13.679 16,806 -6,002 0.00% 229,886
2009-03-24 2009-03-20 12.862 22,808 -1,800 0.00% 293,366
2009-03-23 2009-03-19 12.829 24,608 -1,801 0.00% 315,698
2009-03-20 2009-03-18 12.662 26,409 +1,201 0.00% 334,403
2009-03-19 2009-03-17 12.646 25,208 -7,803 0.00% 318,776
2009-03-18 2009-03-16 12.346 33,011 +2,401 0.00% 407,551
2009-03-13 2009-03-11 12.346 30,610 -1,801 0.00% 377,909
2009-03-10 2009-03-06 11.846 32,411 +1,801 0.00% 383,943
2009-03-06 2009-03-04 13.129 30,610 +1,200 0.00% 401,878
2009-03-05 2009-03-03 13.212 29,410 -1,200 0.00% 388,574
2009-03-04 2009-03-02 13.329 30,610 -1,801 0.00% 407,998
2009-03-03 2009-02-27 13.529 32,411 +3,601 0.00% 438,484
2009-03-02 2009-02-26 14.012 28,810 +3,001 0.00% 403,687
2009-02-27 2009-02-25 14.079 25,809 -3,001 0.00% 363,357
2009-02-26 2009-02-24 13.529 28,810 +9,003 0.00% 389,766
2009-02-25 2009-02-23 14.429 19,807 -12,604 0.00% 285,787
2009-02-23 2009-02-19 13.679 32,411 -600 0.00% 443,344
2009-02-20 2009-02-18 13.579 33,011 -4,201 0.00% 448,251
2009-02-19 2009-02-17 13.596 37,212 +10,203 0.00% 505,916
2009-02-18 2009-02-16 14.129 27,009 +3,601 0.00% 381,601
2009-02-17 2009-02-13 14.345 23,408 -3,601 0.00% 335,794
2009-02-11 2009-02-09 14.112 27,009 +1,801 0.00% 381,151
2009-02-10 2009-02-06 14.162 25,208 -1,801 0.00% 356,995
2009-02-06 2009-02-04 14.062 27,009 +3,001 0.00% 379,801
2009-02-05 2009-02-03 14.295 24,008 +2,401 0.00% 343,201
2009-02-04 2009-02-02 14.395 21,607 +4,201 0.00% 311,038
2009-01-30 2009-01-23 14.162 17,406 +2,401 0.00% 246,503
2009-01-29 2009-01-22 14.445 15,005 -4,802 0.00% 216,751
2009-01-22 2009-01-20 13.895 19,807 -1,200 0.00% 275,226
2009-01-21 2009-01-19 13.729 21,007 +1,801 0.00% 288,401
2009-01-19 2009-01-15 13.962 19,206 +17,991 0.00% 268,155
2009-01-16 2009-01-14 14.312 1,215 -16,191 0.00% 17,389
2009-01-15 2009-01-13 14.245 17,406 +2,401 0.00% 247,953
2009-01-08 2009-01-06 16.145 15,005 -2,401 0.00% 242,251
2009-01-07 2009-01-05 15.395 17,406 -2,401 0.00% 267,964
2008-12-29 2008-12-22 14.145 19,807 +2,401 0.00% 280,176
2008-12-23 2008-12-19 14.712 17,406 -2,401 0.00% 256,074
2008-12-17 2008-12-15 14.145 19,807 -2,400 0.00% 280,176
2008-12-16 2008-12-12 13.662 22,207 +2,400 0.00% 303,395
2008-12-10 2008-12-08 13.729 19,807 -2,400 0.00% 271,926
2008-12-08 2008-12-04 12.596 22,207 +2,400 0.00% 279,716
2008-11-17 2008-11-13 12.879 19,807 +3,001 0.00% 255,096
2008-10-30 2008-10-28 15.328 16,806 -2,400 0.00% 257,607
2008-10-28 2008-10-24 14.628 19,206 +2,400 0.00% 280,955
2008-10-27 2008-10-23 16.245 16,806 -2,400 0.00% 273,007
2008-10-24 2008-10-22 16.061 19,206 +600 0.00% 308,474
2008-10-20 2008-10-16 16.961 18,606 +1,800 0.00% 315,577
2008-10-15 2008-10-13 17.661 16,806 -3,001 0.00% 296,808
2008-10-14 2008-10-10 16.495 19,807 +3,001 0.00% 326,707
2008-10-10 2008-10-08 18.161 16,806 -3,001 0.00% 305,208
2008-10-09 2008-10-06 18.827 19,807 +3,001 0.00% 372,909
2008-10-08 2008-10-03 20.293 16,806 +7,803 0.00% 341,049
2008-10-02 2008-09-29 21.626 9,003 -3,001 0.00% 194,701
2008-09-25 2008-09-23 21.393 12,004 +1,801 0.00% 256,801
2008-09-24 2008-09-22 21.993 10,203 +1,200 0.00% 224,392
2008-09-23 2008-09-19 22.593 9,003 -1,200 0.00% 203,401
2008-09-22 2008-09-18 21.959 10,203 +1,200 0.00% 224,052
2008-09-10 2008-09-08 24.259 9,003 -1,200 0.00% 218,401
2008-09-09 2008-09-05 23.559 10,203 +1,200 0.00% 240,371
2008-09-04 2008-09-02 24.425 9,003 -1,200 0.00% 219,901
2008-09-03 2008-09-01 23.592 10,203 +1,200 0.00% 240,711
2008-08-28 2008-08-26 24.509 9,003 +18 0.00% 220,652
2008-08-25 2008-08-20 24.041 8,985 -1,197 0.00% 216,011
2008-08-21 2008-08-19 23.474 10,182 +1,197 0.00% 239,008
2008-08-14 2008-08-12 25.110 8,985 -2,395 0.00% 225,611
2008-08-13 2008-08-11 23.373 11,380 +1,198 0.00% 265,990
2008-08-11 2008-08-07 23.641 10,182 -1,198 0.00% 240,708
2008-08-05 2008-08-01 24.976 11,380 +1,198 0.00% 284,229
2008-08-01 2008-07-30 25.310 10,182 -1,198 0.00% 257,708
2008-07-31 2008-07-29 25.010 11,380 +1,198 0.00% 284,609
2008-07-29 2008-07-25 25.878 10,182 +1,197 0.00% 263,487
2008-06-23 2008-06-19 25.210 8,985 -1,796 0.00% 226,511
2008-06-17 2008-06-13 25.510 10,781 +1,796 0.00% 275,028
2008-06-13 2008-06-11 26.145 8,985 -1,197 0.00% 234,912
2008-06-12 2008-06-10 25.778 10,182 +1,197 0.00% 262,467
2008-06-03 2008-05-30 27.380 8,985 -2,395 0.00% 246,012
2008-05-27 2008-05-23 25.377 11,380 +5,989 0.00% 288,789
2008-05-26 2008-05-22 25.310 5,391 +1,198 0.00% 136,447
2008-05-23 2008-05-21 25.878 4,193 +1,198 0.00% 108,505
2008-05-16 2008-05-14 26.713 2,995 -1,198 0.00% 80,004
2008-05-15 2008-05-13 26.312 4,193 -1,198 0.00% 110,325
2008-05-14 2008-05-09 25.978 5,391 +2,396 0.00% 140,047
2008-04-29 2008-04-25 28.655 2,995 +105 0.00% 85,822
2008-03-07 2008-03-05 28.240 2,890 -1,155 0.00% 81,613
2008-03-05 2008-03-03 27.513 4,045 +1,155 0.00% 111,290
2008-02-05 2008-02-01 30.212 2,890 -2,889 0.00% 87,314
2007-12-11 2007-12-07 34.867 5,779 +4,623 0.00% 201,497
2007-12-10 2007-12-06 35.386 1,156 -4,623 0.00% 40,906
2007-08-30 2007-08-28 37.493 5,779 +71 0.00% 216,671
2007-06-26 2007-06-22 34.304 5,708 0.00% 195,809

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