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 6.430 55,000 +0 0.00% 353,650
2025-10-13 2025-10-09 6.290 55,000 +0 0.00% 345,950
2025-10-10 2025-10-08 6.830 55,000 +0 0.00% 375,650
2025-10-09 2025-10-06 6.870 55,000 +0 0.00% 377,850
2025-10-08 2025-10-03 7.020 55,000 +0 0.00% 386,100
2025-10-06 2025-10-02 6.930 55,000 -20,000 0.00% 381,150
2025-10-02 2025-09-29 6.190 75,000 +20,000 0.00% 464,250
2025-08-11 2025-08-07 3.250 55,000 -160,000 0.00% 178,750
2025-05-14 2025-05-12 2.360 215,000 -43,000 0.00% 507,400
2025-04-11 2025-04-09 1.720 258,000 +43,000 0.00% 443,760
2025-03-18 2025-03-14 2.750 215,000 +60,000 0.00% 591,250
2025-03-17 2025-03-13 2.790 155,000 +100,000 0.00% 432,450
2025-03-14 2025-03-12 3.070 55,000 -100,000 0.00% 168,850
2025-03-11 2025-03-07 2.940 155,000 +100,000 0.00% 455,700
2025-03-10 2025-03-06 3.070 55,000 -100,000 0.00% 168,850
2025-03-07 2025-03-05 3.080 155,000 -60,000 0.00% 477,400
2025-03-06 2025-03-04 2.890 215,000 +60,000 0.00% 621,350
2025-03-05 2025-03-03 2.900 155,000 +100,000 0.00% 449,500
2025-02-24 2025-02-20 3.670 55,000 -100,000 0.00% 201,850
2025-01-14 2025-01-10 3.540 155,000 -5,000 0.00% 548,700
2025-01-06 2025-01-02 3.550 160,000 +50,000 0.00% 568,000
2024-12-23 2024-12-19 3.100 110,000 -5,000 0.00% 341,000
2024-12-18 2024-12-16 3.140 115,000 -2,392,000 0.00% 361,100
2024-12-05 2024-12-03 3.420 2,507,000 +896,000 0.03% 8,573,940
2024-11-29 2024-11-27 3.120 1,611,000 +1,496,000 0.02% 5,026,320
2024-11-22 2024-11-20 3.360 115,000 -100,000 0.00% 386,400
2024-11-15 2024-11-13 3.140 215,000 -50,000 0.00% 675,100
2024-10-14 2024-10-09 2.790 265,000 -4,000 0.00% 739,350
2024-10-04 2024-10-02 2.430 269,000 +45,000 0.00% 653,670
2024-09-24 2024-09-20 1.880 224,000 +5,000 0.00% 421,120
2024-07-17 2024-07-15 3.180 219,000 +100,000 0.00% 696,420
2024-07-08 2024-07-04 3.660 119,000 -7,000 0.00% 435,540
2024-07-05 2024-07-03 3.490 126,000 -93,000 0.00% 439,740
2024-06-19 2024-06-17 2.960 219,000 -34,000 0.00% 648,240
2024-04-11 2024-04-09 2.360 253,000 -1,100,000 0.00% 597,080
2024-04-10 2024-04-08 2.190 1,353,000 -50,000 0.02% 2,963,070
2024-04-08 2024-04-03 2.150 1,403,000 -223,000 0.02% 3,016,450
2024-03-28 2024-03-26 2.060 1,626,000 -61,000 0.02% 3,349,560
2024-03-26 2024-03-22 2.050 1,687,000 -50,000 0.02% 3,458,350
2024-03-20 2024-03-18 1.830 1,737,000 -20,000 0.02% 3,178,710
2023-12-15 2023-12-13 1.050 1,757,000 -20,000 0.02% 1,844,850
2023-02-20 2023-02-16 2.170 1,777,000 -50,000 0.02% 3,856,090
2023-02-17 2023-02-15 2.070 1,827,000 -50,000 0.03% 3,781,890
2023-02-01 2023-01-30 2.350 1,877,000 -33,000 0.03% 4,410,950
2023-01-31 2023-01-27 2.460 1,910,000 -32,000 0.03% 4,698,600
2023-01-30 2023-01-26 2.450 1,942,000 -7,000 0.03% 4,757,900
2023-01-20 2023-01-18 2.420 1,949,000 -90,000 0.03% 4,716,580
2023-01-19 2023-01-17 2.400 2,039,000 -104,000 0.03% 4,893,600
2022-03-29 2022-03-25 1.140 2,143,000 -30,000 0.03% 2,443,020
2022-03-18 2022-03-16 0.960 2,173,000 +1,700,000 0.03% 2,086,080
2021-11-02 2021-10-29 1.560 473,000 +20,000 0.01% 737,880
2021-08-24 2021-08-20 1.560 453,000 -44,000 0.01% 706,680
2021-04-30 2021-04-28 2.490 497,000 -22,000 0.01% 1,237,530
2021-04-01 2021-03-30 2.530 519,000 +10,000 0.01% 1,313,070
2021-03-11 2021-03-09 2.490 509,000 +5,000 0.01% 1,267,410
2021-03-01 2021-02-25 3.030 504,000 +66,000 0.01% 1,527,120
2021-02-26 2021-02-24 3.010 438,000 +160,000 0.01% 1,318,380
2021-02-24 2021-02-22 3.240 278,000 +100,000 0.00% 900,720
2021-02-19 2021-02-17 3.500 178,000 -160,000 0.00% 623,000
2021-02-17 2021-02-11 3.110 338,000 -34,000 0.00% 1,051,180
2021-02-16 2021-02-09 3.040 372,000 +10,000 0.01% 1,130,880
2021-02-09 2021-02-05 3.120 362,000 +30,000 0.01% 1,129,440
2021-02-08 2021-02-04 3.130 332,000 +50,000 0.00% 1,039,160
2021-02-05 2021-02-03 3.300 282,000 -50,000 0.00% 930,600
2021-02-03 2021-02-01 3.080 332,000 +160,000 0.00% 1,022,560
2021-02-01 2021-01-28 3.400 172,000 +10,000 0.00% 584,800
2021-01-29 2021-01-27 3.600 162,000 +14,000 0.00% 583,200
2021-01-18 2021-01-14 3.070 148,000 -10,000 0.00% 454,360
2021-01-15 2021-01-13 2.880 158,000 +10,000 0.00% 455,040
2020-11-30 2020-11-26 2.590 148,000 -5,000 0.00% 383,320
2020-11-19 2020-11-17 2.910 153,000 +2,000 0.00% 445,230
2020-11-05 2020-11-03 3.000 151,000 +5,000 0.00% 453,000
2020-10-28 2020-10-23 3.800 146,000 -80,000 0.00% 554,800
2020-10-27 2020-10-22 4.070 226,000 +76,000 0.00% 919,820
2020-10-23 2020-10-21 4.270 150,000 -73,000 0.00% 640,500
2020-10-22 2020-10-20 4.310 223,000 +70,000 0.00% 961,130
2020-10-16 2020-10-14 3.580 153,000 -75,000 0.00% 547,740
2020-09-01 2020-08-28 3.080 228,000 +75,000 0.00% 702,240
2020-07-23 2020-07-21 4.410 153,000 -160,000 0.00% 674,730
2019-12-05 2019-12-03 2.520 313,000 +5,000 0.00% 788,760
2019-10-21 2019-10-17 3.170 308,000 +4,000 0.00% 976,360
2019-10-10 2019-10-08 3.190 304,000 -2,000 0.00% 969,760
2019-08-28 2019-08-26 3.390 306,000 -6,000 0.00% 1,037,340
2019-06-25 2019-06-21 3.251 312,000 +6,783 0.00% 1,014,208
2019-06-21 2019-06-19 3.179 305,217 +5,869 0.00% 970,319
2019-02-27 2019-02-25 4.273 299,348 -39,130 0.00% 1,279,081
2018-08-22 2018-08-20 3.803 338,478 -2,935 0.01% 1,287,119
2018-08-17 2018-08-15 3.588 341,413 -5,870 0.01% 1,224,990
2018-08-16 2018-08-14 3.373 347,283 +2,935 0.01% 1,171,501
2018-08-14 2018-08-10 3.424 344,348 -2,935 0.01% 1,179,201
2018-08-08 2018-08-06 3.322 347,283 +2,935 0.01% 1,153,751
2018-08-06 2018-08-02 3.363 344,348 +2,935 0.01% 1,158,081
2018-07-10 2018-07-06 3.598 341,413 -2,935 0.01% 1,228,480
2018-07-09 2018-07-05 3.424 344,348 +2,935 0.01% 1,179,201
2018-07-04 2018-06-29 3.688 341,413 -285 0.01% 1,259,200
2018-06-28 2018-06-26 3.532 341,698 +2,888 0.01% 1,207,001
2018-06-27 2018-06-25 3.647 338,810 -2,888 0.01% 1,235,520
2018-06-21 2018-06-19 3.636 341,698 +5,776 0.01% 1,242,501
2018-06-13 2018-06-11 3.792 335,922 +2,887 0.01% 1,273,848
2018-06-11 2018-06-07 3.969 333,035 -2,887 0.01% 1,321,720
2018-06-04 2018-05-31 3.699 335,922 +2,887 0.01% 1,242,438
2018-05-31 2018-05-29 3.865 333,035 -4,813 0.01% 1,287,120
2018-05-23 2018-05-18 3.802 337,848 -6,737 0.01% 1,284,662
2018-05-21 2018-05-17 3.543 344,585 -27,914 0.01% 1,220,779
2018-05-17 2018-05-15 3.512 372,499 +32,726 0.01% 1,308,062
2018-05-10 2018-05-08 3.262 339,773 -500,514 0.01% 1,108,421
2018-05-09 2018-05-07 3.252 840,287 -96,253 0.01% 2,732,488
2018-05-03 2018-04-30 3.169 936,540 -8,663 0.01% 2,967,649
2018-04-04 2018-03-29 3.730 945,203 +3,850 0.01% 3,525,380
2018-04-03 2018-03-28 3.886 941,353 +38,501 0.01% 3,657,720
2018-03-28 2018-03-26 4.208 902,852 -35,613 0.01% 3,798,901
2018-03-23 2018-03-21 4.488 938,465 +9,625 0.01% 4,211,998
2018-03-22 2018-03-20 4.810 928,840 +40,426 0.01% 4,467,950
2018-03-21 2018-03-19 4.925 888,414 +488,965 0.01% 4,375,020
2018-03-20 2018-03-16 4.789 399,449 +67,377 0.01% 1,913,148
2018-03-14 2018-03-12 4.800 332,072 -2,888 0.01% 1,593,898
2018-03-13 2018-03-09 4.654 334,960 -2,888 0.01% 1,559,040
2018-03-05 2018-03-01 4.540 337,848 +2,888 0.01% 1,533,872
2018-03-01 2018-02-27 4.738 334,960 -5,775 0.01% 1,586,880
2018-02-28 2018-02-26 4.384 340,735 +2,887 0.01% 1,493,879
2018-02-08 2018-02-06 4.519 337,848 +34,651 0.01% 1,526,852
2018-02-07 2018-02-05 5.060 303,197 -9,625 0.00% 1,534,052
2018-01-17 2018-01-15 5.517 312,822 -28,876 0.00% 1,725,751
2018-01-12 2018-01-10 5.558 341,698 -28,876 0.01% 1,899,252
2018-01-09 2018-01-05 5.506 370,574 +8,663 0.01% 2,040,503
2017-12-28 2017-12-22 5.600 361,911 +13,476 0.01% 2,026,641
2017-12-18 2017-12-14 5.828 348,435 -46,202 0.01% 2,030,818
2017-12-12 2017-12-08 6.047 394,637 +25,026 0.01% 2,386,202
2017-12-08 2017-12-06 6.109 369,611 -96,253 0.01% 2,257,920
2017-12-07 2017-12-05 6.670 465,864 -96,253 0.01% 3,107,281
2017-12-06 2017-12-04 7.252 562,117 +190,581 0.01% 4,076,322
2017-12-05 2017-12-01 6.545 371,536 +23,101 0.01% 2,431,800
2017-12-01 2017-11-29 6.348 348,435 -24,064 0.01% 2,211,818
2017-11-30 2017-11-28 6.431 372,499 +24,064 0.01% 2,395,533
2017-11-24 2017-11-22 6.130 348,435 -240,633 0.01% 2,135,798
2017-11-22 2017-11-20 6.441 589,068 -48,126 0.01% 3,794,403
2017-11-21 2017-11-17 6.639 637,194 -48,126 0.01% 4,230,180
2017-11-20 2017-11-16 6.649 685,320 -62,565 0.01% 4,556,798
2017-11-17 2017-11-15 6.348 747,885 +236,782 0.01% 4,747,472
2017-11-16 2017-11-14 5.797 511,103 -192,505 0.01% 2,962,982
2017-11-15 2017-11-13 5.693 703,608 +385,011 0.01% 4,005,878
2017-11-10 2017-11-08 5.244 318,597 +9,625 0.00% 1,670,705
2017-11-09 2017-11-07 5.401 308,972 +2,905 0.00% 1,668,839
2017-11-07 2017-11-03 5.359 306,067 -19,070 0.00% 1,640,308
2017-10-30 2017-10-26 5.443 325,137 -101,069 0.01% 1,769,790
2017-10-24 2017-10-20 5.391 426,206 +18,116 0.01% 2,297,580
2017-10-23 2017-10-19 5.171 408,090 -266,974 0.01% 2,110,041
2017-10-20 2017-10-18 5.622 675,064 -28,605 0.01% 3,794,878
2017-10-17 2017-10-13 5.884 703,669 +38,139 0.01% 4,140,181
2017-10-16 2017-10-12 5.758 665,530 +9,535 0.01% 3,832,022
2017-10-09 2017-10-04 5.884 655,995 -52,441 0.01% 3,859,681
2017-10-06 2017-10-03 5.968 708,436 -95,348 0.01% 4,227,668
2017-10-04 2017-09-29 5.275 803,784 -28,605 0.01% 4,240,288
2017-09-29 2017-09-27 5.150 832,389 -7,628 0.01% 4,286,431
2017-09-28 2017-09-26 4.803 840,017 -4,767 0.01% 4,034,982
2017-09-27 2017-09-25 4.866 844,784 +31,465 0.01% 4,111,040
2017-09-26 2017-09-22 5.380 813,319 -52,442 0.01% 4,375,889
2017-09-25 2017-09-21 5.349 865,761 -131,580 0.01% 4,630,802
2017-09-22 2017-09-20 5.800 997,341 -143,022 0.02% 5,784,380
2017-09-21 2017-09-19 5.642 1,140,363 +47,674 0.02% 6,434,480
2017-09-20 2017-09-18 6.010 1,092,689 -38,139 0.02% 6,566,580
2017-09-19 2017-09-15 6.670 1,130,828 -76,279 0.02% 7,542,958
2017-09-18 2017-09-14 6.649 1,207,107 +19,070 0.02% 8,026,442
2017-09-15 2017-09-13 6.817 1,188,037 +57,209 0.02% 8,098,999
2017-09-14 2017-09-12 7.289 1,130,828 -138,255 0.02% 8,242,698
2017-09-13 2017-09-11 6.932 1,269,083 -151,603 0.02% 8,797,910
2017-09-12 2017-09-08 6.786 1,420,686 +14,302 0.02% 9,640,297
2017-09-11 2017-09-07 7.373 1,406,384 -4,768 0.02% 10,369,248
2017-09-08 2017-09-06 7.457 1,411,152 +38,140 0.02% 10,522,803
2017-09-07 2017-09-05 7.342 1,373,012 +119,185 0.02% 10,079,997
2017-09-06 2017-09-04 7.509 1,253,827 -23,837 0.02% 9,415,398
2017-09-05 2017-09-01 7.037 1,277,664 +20,023 0.02% 8,991,398
2017-09-04 2017-08-31 7.016 1,257,641 +103,929 0.02% 8,824,108
2017-09-01 2017-08-30 6.314 1,153,712 +33,372 0.02% 7,284,201
2017-08-31 2017-08-29 5.905 1,120,340 +286,044 0.02% 6,615,250
2017-08-29 2017-08-25 5.768 834,296 +4,768 0.01% 4,812,502
2017-08-24 2017-08-21 5.192 829,528 +71,511 0.01% 4,306,498
2017-08-22 2017-08-18 5.359 758,017 +47,674 0.01% 4,062,449
2017-08-21 2017-08-17 5.349 710,343 +47,674 0.01% 3,799,499
2017-08-17 2017-08-15 4.730 662,669 +123,952 0.01% 3,134,449
2017-08-16 2017-08-14 4.531 538,717 -224,068 0.01% 2,440,801
2017-08-15 2017-08-11 4.720 762,785 +9,535 0.01% 3,600,002
2017-08-14 2017-08-10 4.845 753,250 +9,535 0.01% 3,649,801
2017-08-11 2017-08-09 4.971 743,715 +23,837 0.01% 3,697,200
2017-08-10 2017-08-08 5.013 719,878 +76,278 0.01% 3,608,900
2017-08-04 2017-08-02 4.300 643,600 -3,813 0.01% 2,767,502
2017-08-03 2017-08-01 4.143 647,413 -28,605 0.01% 2,682,048
2017-08-02 2017-07-31 4.080 676,018 -41,953 0.01% 2,758,010
2017-08-01 2017-07-28 3.943 717,971 +55,302 0.01% 2,831,280
2017-07-31 2017-07-27 4.122 662,669 +10,488 0.01% 2,731,349
2017-07-28 2017-07-26 4.017 652,181 +23,837 0.01% 2,619,720
2017-07-27 2017-07-25 3.933 628,344 -41,953 0.01% 2,471,251
2017-07-26 2017-07-24 3.891 670,297 +164,952 0.01% 2,608,130
2017-07-25 2017-07-21 3.985 505,345 +28,605 0.01% 2,014,001
2017-07-24 2017-07-20 4.048 476,740 +18,116 0.01% 1,929,998
2017-07-21 2017-07-19 4.237 458,624 +37,185 0.01% 1,943,239
2017-07-19 2017-07-17 3.608 421,439 +71,512 0.01% 1,520,482
2017-07-17 2017-07-13 3.304 349,927 0.01% 1,156,048

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