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 11.740 0 +0
2025-10-13 2025-10-09 11.700 0 +0
2025-10-10 2025-10-08 11.450 0 +0
2025-10-09 2025-10-06 11.580 0 +0
2025-10-08 2025-10-03 11.590 0 +0
2025-10-06 2025-10-02 11.750 0 +0
2025-10-03 2025-09-30 11.480 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.580 0 +0
2025-09-29 2025-09-25 11.460 0 +0
2025-09-26 2025-09-24 11.580 0 +0
2025-09-25 2025-09-23 11.590 0 +0
2025-09-24 2025-09-22 11.760 0 +0
2025-09-23 2025-09-19 11.820 0 +0
2025-09-22 2025-09-18 11.810 0 +0
2025-09-19 2025-09-17 11.580 0 +0
2025-09-18 2025-09-16 11.480 0 +0
2025-09-17 2025-09-15 11.400 0 +0
2025-09-16 2025-09-12 11.420 0 +0
2025-09-15 2025-09-11 11.630 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.190 0 +0
2025-09-10 2025-09-08 11.290 0 +0
2025-09-09 2025-09-05 11.080 0 +0
2025-09-08 2025-09-04 11.307 0 +0
2025-09-05 2025-09-03 11.378 0 +0
2025-09-04 2025-09-02 11.611 0 +0
2025-09-03 2025-09-01 11.774 0 +0
2025-09-02 2025-08-29 11.895 0 +0
2025-09-01 2025-08-28 12.189 0 +0
2025-08-29 2025-08-27 11.926 0 +0
2025-08-28 2025-08-26 11.966 0 +0
2025-08-27 2025-08-25 11.986 0 +0
2025-08-26 2025-08-22 11.936 0 +0
2025-08-25 2025-08-21 11.936 0 +0
2025-08-22 2025-08-20 11.763 0 +0
2025-08-21 2025-08-19 11.743 0 +0
2025-08-20 2025-08-18 11.784 0 +0
2025-08-19 2025-08-15 11.834 0 +0
2025-08-18 2025-08-14 11.915 0 +0
2025-08-15 2025-08-13 11.946 0 +0
2025-08-14 2025-08-12 11.865 0 +0
2025-08-13 2025-08-11 11.956 0 -987
2025-08-05 2025-08-01 11.085 987 -6,316 0.00% 10,940
2025-05-23 2025-05-21 12.346 7,303 +206 0.00% 90,162
2025-02-20 2025-02-18 11.604 7,097 -619 0.00% 82,355
2025-02-12 2025-02-10 11.125 7,716 -8,342 0.00% 85,838
2024-12-09 2024-12-05 9.974 16,058 -10,427 0.00% 160,160
2024-09-19 2024-09-16 9.093 26,485 -331 0.00% 240,832
2024-05-23 2024-05-21 8.708 26,816 -1,186 0.00% 233,510
2023-10-16 2023-10-12 6.984 28,002 -1,103 0.00% 195,578
2023-09-15 2023-09-13 6.894 29,105 +8,820 0.00% 200,642
2023-07-18 2023-07-13 7.892 20,285 -7,717 0.00% 160,079
2023-07-14 2023-07-12 7.892 28,002 +7,717 0.00% 220,978
2023-05-16 2023-05-12 8.466 20,285 -8,817 0.00% 171,733
2023-05-15 2023-05-11 8.466 29,102 +8,020 0.00% 246,379
2023-01-11 2023-01-09 7.681 21,082 -27,498 0.00% 161,921
2022-05-16 2022-05-12 7.498 48,580 -1,751 0.00% 364,229
2022-04-07 2022-04-04 7.498 50,331 +19,467 0.00% 377,357
2021-07-07 2021-07-05 8.930 30,864 -712 0.00% 275,603
2021-05-17 2021-05-13 8.956 31,576 -799 0.00% 282,789
2021-04-22 2021-04-20 9.449 32,375 -18,256 0.00% 305,905
2021-01-27 2021-01-25 9.531 50,631 +8,520 0.00% 482,562
2021-01-25 2021-01-21 10.106 42,111 +9,736 0.00% 425,578
2020-09-28 2020-09-24 11.010 32,375 -8,032 0.00% 356,445
2020-09-23 2020-09-21 11.585 40,407 -1,461 0.00% 468,117
2020-09-21 2020-09-17 11.749 41,868 +244 0.00% 491,922
2020-09-10 2020-09-08 12.242 41,624 +8,032 0.00% 509,575
2020-09-09 2020-09-07 12.242 33,592 +1,461 0.00% 411,245
2020-06-22 2020-06-18 12.489 32,131 -46,249 0.00% 401,279
2020-06-04 2020-06-02 12.982 78,380 -24,342 0.00% 1,017,515
2020-05-26 2020-05-22 12.279 102,722 -1,071 0.00% 1,261,285
2020-05-18 2020-05-14 13.580 103,793 -3,690 0.00% 1,409,475
2020-05-14 2020-05-12 13.742 107,483 +492 0.00% 1,477,064
2020-04-23 2020-04-21 13.905 106,991 +1,230 0.00% 1,487,703
2020-04-03 2020-04-01 13.824 105,761 -11,806 0.00% 1,461,999
2020-03-23 2020-03-19 12.197 117,567 +9,838 0.00% 1,434,001
2020-03-18 2020-03-16 14.068 107,729 +11,806 0.00% 1,515,484
2020-03-17 2020-03-13 14.637 95,923 +6,149 0.00% 1,404,003
2020-03-10 2020-03-06 15.531 89,774 -8,854 0.00% 1,394,301
2020-03-03 2020-02-28 15.369 98,628 -73,787 0.00% 1,515,775
2020-03-02 2020-02-27 15.857 172,415 -4,919 0.00% 2,733,899
2020-02-28 2020-02-26 16.019 177,334 +73,787 0.00% 2,840,737
2020-02-27 2020-02-25 16.019 103,547 -94,693 0.00% 1,658,733
2020-02-26 2020-02-24 15.938 198,240 -40,337 0.00% 3,159,513
2020-02-20 2020-02-18 14.962 238,577 -4,427 0.00% 3,569,597
2020-02-14 2020-02-12 15.206 243,004 +159,871 0.00% 3,695,113
2020-02-10 2020-02-06 14.718 83,133 -36,893 0.00% 1,223,559
2020-02-05 2020-02-03 13.498 120,026 -19,431 0.00% 1,620,154
2020-01-29 2020-01-22 14.637 139,457 -36,893 0.00% 2,041,200
2020-01-22 2020-01-20 14.799 176,350 -19,677 0.00% 2,609,874
2020-01-21 2020-01-17 14.637 196,027 -56,570 0.00% 2,869,202
2020-01-13 2020-01-09 13.824 252,597 +49,191 0.00% 3,491,804
2020-01-06 2020-01-02 13.986 203,406 +7,379 0.00% 2,844,887
2020-01-02 2019-12-27 13.905 196,027 +24,596 0.00% 2,725,742
2019-12-20 2019-12-18 14.230 171,431 +24,595 0.00% 2,439,496
2019-12-19 2019-12-17 14.068 146,836 +4,428 0.00% 2,065,625
2019-12-16 2019-12-12 13.417 142,408 +24,595 0.00% 1,910,694
2019-12-02 2019-11-28 13.254 117,813 +24,596 0.00% 1,561,542
2019-11-15 2019-11-13 13.092 93,217 -492 0.00% 1,220,376
2019-10-31 2019-10-29 13.824 93,709 +5,903 0.00% 1,295,397
2019-10-22 2019-10-18 13.986 87,806 -246 0.00% 1,228,076
2019-09-27 2019-09-25 14.718 88,052 +246 0.00% 1,295,957
2019-09-20 2019-09-18 15.287 87,806 -1,230 0.00% 1,342,316
2019-09-13 2019-09-11 14.881 89,036 +246 0.00% 1,324,919
2019-09-12 2019-09-10 14.962 88,790 +1,230 0.00% 1,328,479
2019-09-10 2019-09-06 15.531 87,560 +984 0.00% 1,359,915
2019-08-20 2019-08-16 14.555 86,576 +6,148 0.00% 1,260,153
2019-08-08 2019-08-06 15.694 80,428 -983 0.00% 1,262,227
2019-07-22 2019-07-18 16.670 81,411 +12,297 0.00% 1,357,093
2019-07-16 2019-07-12 17.401 69,114 +12,298 0.00% 1,202,687
2019-07-04 2019-07-02 17.483 56,816 +24,596 0.00% 993,303
2019-06-24 2019-06-20 16.751 32,220 -2,706 0.00% 539,716
2019-06-11 2019-06-06 15.531 34,926 -246 0.00% 542,444
2019-06-10 2019-06-05 16.182 35,172 -55,340 0.00% 569,145
2019-05-31 2019-05-29 14.637 90,512 +24,596 0.00% 1,324,803
2019-05-22 2019-05-20 14.312 65,916 +1,230 0.00% 943,357
2019-05-21 2019-05-17 15.287 64,686 +33,942 0.00% 988,874
2019-05-20 2019-05-16 16.344 30,744 +14,757 0.00% 502,492
2019-05-17 2019-05-15 16.670 15,987 +246 0.00% 266,498
2019-04-29 2019-04-25 17.462 15,741 -19 0.00% 274,862
2019-04-16 2019-04-12 16.893 15,760 +492 0.00% 266,234
2019-04-08 2019-04-03 15.756 15,268 -1,231 0.00% 240,562
2019-03-19 2019-03-15 14.619 16,499 +2,462 0.00% 241,198
2019-03-18 2019-03-14 15.025 14,037 +493 0.00% 210,907
2019-03-07 2019-03-05 14.781 13,544 +1,231 0.00% 200,199
2019-02-08 2019-01-31 13.644 12,313 -215,473 0.00% 168,003
2019-01-30 2019-01-28 13.401 227,786 +215,473 0.00% 3,052,495
2019-01-25 2019-01-23 13.644 12,313 -194,542 0.00% 168,003
2019-01-24 2019-01-22 12.995 206,855 +36,939 0.00% 2,688,005
2019-01-23 2019-01-21 12.995 169,916 +157,603 0.00% 2,207,996
2019-01-11 2019-01-09 12.345 12,313 -246 0.00% 152,003
2019-01-07 2019-01-03 11.370 12,559 +246 0.00% 142,800
2018-12-27 2018-12-20 11.127 12,313 +6,157 0.00% 137,002
2018-08-13 2018-08-09 10.396 6,156 +6,156 0.00% 63,996
2018-08-10 2018-08-08 10.233 0

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