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 0.330 180,611 +0 0.11% 59,602
2025-10-13 2025-10-09 0.320 180,611 +0 0.11% 57,796
2025-10-10 2025-10-08 0.300 180,611 +0 0.11% 54,183
2025-10-09 2025-10-06 0.325 180,611 +0 0.11% 58,699
2025-10-08 2025-10-03 0.320 180,611 +0 0.11% 57,796
2025-10-06 2025-10-02 0.320 180,611 +0 0.11% 57,796
2025-10-03 2025-09-30 0.340 180,611 +0 0.11% 61,408
2025-10-02 2025-09-29 0.330 180,611 +0 0.11% 59,602
2025-09-30 2025-09-26 0.325 180,611 +0 0.11% 58,699
2025-09-29 2025-09-25 0.325 180,611 +0 0.11% 58,699
2025-09-26 2025-09-24 0.345 180,611 +0 0.11% 62,311
2025-09-25 2025-09-23 0.345 180,611 +0 0.11% 62,311
2025-09-24 2025-09-22 0.320 180,611 +0 0.11% 57,796
2025-09-23 2025-09-19 0.310 180,611 +0 0.11% 55,989
2025-09-22 2025-09-18 0.335 180,611 +0 0.11% 60,505
2025-09-19 2025-09-17 0.315 180,611 +0 0.11% 56,892
2025-09-18 2025-09-16 0.340 180,611 +0 0.11% 61,408
2025-09-17 2025-09-15 0.350 180,611 +0 0.11% 63,214
2025-09-16 2025-09-12 0.265 180,611 +0 0.11% 47,862
2025-09-15 2025-09-11 0.260 180,611 +0 0.11% 46,959
2025-09-12 2025-09-10 0.255 180,611 +0 0.11% 46,056
2025-09-11 2025-09-09 0.248 180,611 +0 0.11% 44,792
2025-09-10 2025-09-08 0.249 180,611 +0 0.11% 44,972
2025-09-09 2025-09-05 0.234 180,611 +0 0.11% 42,263
2025-09-08 2025-09-04 0.230 180,611 +0 0.11% 41,541
2025-09-05 2025-09-03 0.230 180,611 -60,000 0.11% 41,541
2019-06-17 2019-06-13 1.540 240,611 -500 0.15% 370,541
2019-06-10 2019-06-05 1.580 241,111 -500 0.15% 380,955
2019-05-09 2019-05-07 1.800 241,611 -700 0.15% 434,900
2019-05-02 2019-04-29 1.900 242,311 -26 0.15% 460,391
2019-04-09 2019-04-04 2.040 242,337 -1,000 0.15% 494,367
2019-02-27 2019-02-25 2.320 243,337 -21 0.15% 564,542
2016-10-07 2016-10-05 4.540 243,358 +67,500 0.15% 1,104,845
2015-12-28 2015-12-22 5.000 175,858 -7 0.11% 879,290
2015-07-15 2015-07-13 8.400 175,865 -10 0.11% 1,477,266
2015-07-13 2015-07-09 7.500 175,875 -100 0.11% 1,319,062
2015-07-08 2015-07-06 7.800 175,975 -5,000 0.11% 1,372,605
2015-06-16 2015-06-12 11.800 180,975 +10,000 0.11% 2,135,505
2015-06-15 2015-06-11 12.200 170,975 -10,000 0.10% 2,085,895
2015-06-12 2015-06-10 11.600 180,975 +2,000 0.11% 2,099,310
2015-06-11 2015-06-09 12.600 178,975 +15,000 0.11% 2,255,085
2015-06-10 2015-06-08 13.800 163,975 -2,500 0.10% 2,262,855
2015-05-12 2015-05-08 11.000 166,475 +18,100 0.10% 1,831,225
2015-04-21 2015-04-17 11.400 148,375 +2,000 0.09% 1,691,475
2015-04-16 2015-04-14 9.100 146,375 +16,900 0.09% 1,332,012
2015-03-05 2015-03-03 6.600 129,475 -5,000 0.08% 854,535
2015-03-02 2015-02-26 6.300 134,475 +5,000 0.08% 847,192
2015-02-24 2015-02-18 7.200 129,475 +5,000 0.08% 932,220
2015-02-13 2015-02-11 7.300 124,475 +200 0.08% 908,667
2015-02-11 2015-02-09 6.500 124,275 +25,000 0.08% 807,787
2015-02-09 2015-02-05 8.100 99,275 +25,000 0.06% 804,127
2015-02-06 2015-02-04 7.900 74,275 +5,000 0.05% 586,772
2015-02-04 2015-02-02 12.000 69,275 +25,000 0.04% 831,300
2015-02-03 2015-01-30 22.000 44,275 -25,000 0.03% 974,050
2014-06-09 2014-06-05 22.000 69,275 -200 0.04% 1,524,050
2014-02-11 2014-02-07 22.000 69,475 +50,000 0.04% 1,528,450
2011-11-09 2011-11-07 22.000 19,475 -1,000 0.01% 428,450
2011-09-28 2011-09-26 22.000 20,475 -7,500 0.01% 450,450
2011-09-27 2011-09-23 30.000 27,975 +5,000 0.02% 839,250
2011-09-26 2011-09-22 34.400 22,975 -5,000 0.01% 790,340
2011-09-23 2011-09-21 37.200 27,975 +5,000 0.02% 1,040,670
2011-09-09 2011-09-07 49.600 22,975 -5,000 0.01% 1,139,560
2011-09-01 2011-08-30 50.000 27,975 +2,500 0.02% 1,398,750
2011-08-23 2011-08-19 45.200 25,475 +5,000 0.02% 1,151,470
2011-08-19 2011-08-17 48.800 20,475 +2,500 0.01% 999,180
2011-08-18 2011-08-16 52.000 17,975 +5,000 0.01% 934,700
2011-08-12 2011-08-10 50.200 12,975 -3,600 0.01% 651,345
2011-08-04 2011-08-02 59.200 16,575 +2,500 0.01% 981,240
2011-08-01 2011-07-28 63.200 14,075 +5,000 0.01% 889,540
2011-06-14 2011-06-10 61.400 9,075 -500 0.01% 557,205
2011-06-13 2011-06-09 57.400 9,575 -400 0.01% 549,605
2011-06-10 2011-06-08 61.600 9,975 -1,100 0.01% 614,460
2011-06-01 2011-05-30 78.000 11,075 -800 0.01% 863,850
2011-05-31 2011-05-27 75.800 11,875 -1,200 0.01% 900,125
2011-05-30 2011-05-26 72.400 13,075 -1,500 0.01% 946,630
2011-05-18 2011-05-16 100.200 14,575 -90 0.01% 1,460,415
2011-04-26 2011-04-20 101.800 14,665 -600 0.01% 1,492,897
2011-04-01 2011-03-30 93.800 15,265 +500 0.01% 1,431,857
2011-03-30 2011-03-28 97.400 14,765 +500 0.01% 1,438,111
2011-03-18 2011-03-16 82.600 14,265 -300 0.01% 1,178,289
2011-03-17 2011-03-15 82.000 14,565 -1,000 0.01% 1,194,330
2011-03-11 2011-03-09 92.794 15,565 -101 0.01% 1,444,331
2011-02-22 2011-02-18 101.139 15,666 +704 0.01% 1,584,443
2011-01-25 2011-01-21 111.869 14,962 -402 0.01% 1,673,781
2011-01-24 2011-01-20 116.042 15,364 -1,007 0.01% 1,782,863
2011-01-20 2011-01-18 119.022 16,371 -201 0.01% 1,948,510
2011-01-12 2011-01-10 118.823 16,572 +1,510 0.01% 1,969,141
2010-12-13 2010-12-09 123.990 15,062 -504 0.01% 1,867,532
2010-12-09 2010-12-07 122.003 15,566 +202 0.01% 1,899,092
2010-12-03 2010-12-01 124.784 15,364 -2,114 0.01% 1,917,188
2010-11-30 2010-11-26 123.592 17,478 +2,818 0.01% 2,160,145
2010-11-29 2010-11-25 124.188 14,660 -704 0.01% 1,820,601
2010-11-26 2010-11-24 124.387 15,364 +2,717 0.01% 1,911,082
2010-11-24 2010-11-22 129.930 12,647 -118 0.01% 1,643,230
2010-11-22 2010-11-18 125.599 12,765 -1,524 0.01% 1,603,277
2010-11-18 2010-11-16 127.568 14,289 -3,555 0.01% 1,822,820
2010-11-17 2010-11-15 131.112 17,844 -6,096 0.01% 2,339,556
2010-11-16 2010-11-12 131.702 23,940 +203 0.01% 3,152,951
2010-11-15 2010-11-11 135.443 23,737 -305 0.01% 3,215,002
2010-11-11 2010-11-09 135.443 24,042 +102 0.01% 3,256,312
2010-11-09 2010-11-05 132.687 23,940 -914 0.01% 3,176,516
2010-11-05 2010-11-03 125.009 24,854 +101 0.01% 3,106,970
2010-11-04 2010-11-02 123.040 24,753 -203 0.01% 3,045,614
2010-11-03 2010-11-01 124.615 24,956 -101 0.01% 3,109,895
2010-11-02 2010-10-29 124.418 25,057 -610 0.01% 3,117,548
2010-10-29 2010-10-27 121.662 25,667 +102 0.02% 3,122,702
2010-10-28 2010-10-26 125.009 25,565 -204 0.02% 3,195,851
2010-10-26 2010-10-22 124.418 25,769 -914 0.02% 3,206,134
2010-10-25 2010-10-21 119.890 26,683 +1,626 0.02% 3,199,035
2010-10-22 2010-10-20 121.072 25,057 +3,555 0.01% 3,033,690
2010-10-21 2010-10-19 128.159 21,502 +2,743 0.01% 2,755,668
2010-10-20 2010-10-18 133.671 18,759 +711 0.01% 2,507,532
2010-10-19 2010-10-15 137.805 18,048 -2,539 0.01% 2,487,105
2010-10-18 2010-10-14 135.640 20,587 -1,016 0.01% 2,792,411
2010-10-15 2010-10-13 132.293 21,603 +1,016 0.01% 2,857,922
2010-10-14 2010-10-12 131.308 20,587 +508 0.01% 2,703,248
2010-10-13 2010-10-11 133.868 20,079 -915 0.01% 2,687,930
2010-10-06 2010-10-04 127.371 20,994 -101 0.01% 2,674,031
2010-10-05 2010-09-30 126.584 21,095 +1,117 0.01% 2,670,284
2010-09-30 2010-09-28 131.899 19,978 -1,016 0.01% 2,635,080
2010-09-29 2010-09-27 131.112 20,994 +1,016 0.01% 2,752,558
2010-09-27 2010-09-22 130.324 19,978 -711 0.01% 2,603,616
2010-09-24 2010-09-21 132.490 20,689 -1,727 0.01% 2,741,079
2010-09-22 2010-09-20 133.474 22,416 +102 0.01% 2,991,953
2010-09-21 2010-09-17 135.049 22,314 -1,016 0.01% 3,013,481
2010-09-20 2010-09-16 130.521 23,330 +203 0.01% 3,045,056
2010-09-17 2010-09-15 129.930 23,127 +101 0.01% 3,004,901
2010-09-14 2010-09-10 123.237 23,026 -101 0.01% 2,837,656
2010-09-10 2010-09-08 122.450 23,127 +1,117 0.01% 2,831,892
2010-09-09 2010-09-07 124.615 22,010 +711 0.01% 2,742,778
2010-09-08 2010-09-06 125.599 21,299 +712 0.01% 2,675,142
2010-09-06 2010-09-02 126.584 20,587 -305 0.01% 2,605,980
2010-09-03 2010-09-01 120.087 20,892 +813 0.01% 2,508,862
2010-09-01 2010-08-30 120.087 20,079 +711 0.01% 2,411,231
2010-08-31 2010-08-27 116.150 19,368 +812 0.01% 2,249,592
2010-08-30 2010-08-26 125.403 18,556 +1,016 0.01% 2,326,970
2010-08-27 2010-08-25 132.096 17,540 +2,540 0.01% 2,316,963
2010-08-26 2010-08-24 134.852 15,000 +203 0.01% 2,022,781
2010-08-25 2010-08-23 137.411 14,797 +813 0.01% 2,033,275
2010-08-24 2010-08-20 136.821 13,984 +407 0.01% 1,913,301
2010-08-23 2010-08-19 135.640 13,577 +1,422 0.01% 1,841,578
2010-08-20 2010-08-18 137.411 12,155 +7,111 0.01% 1,670,234
2010-08-10 2010-08-06 171.272 5,044 +102 0.00% 863,896
2010-03-29 2010-03-25 159.263 4,942 -1,016 0.00% 787,079
2010-02-01 2010-01-28 154.932 5,958 -711 0.00% 923,086
2009-12-01 2009-11-27 125.993 6,669 +305 0.00% 840,248
2009-11-23 2009-11-19 137.016 6,364 -46 0.00% 871,971
2009-11-16 2009-11-12 131.152 6,410 -1,535 0.00% 840,687
2009-10-16 2009-10-14 110.238 7,945 -2,047 0.01% 875,844
2009-09-30 2009-09-28 93.038 9,992 +2,047 0.01% 929,636
2009-08-31 2009-08-27 92.452 7,945 +307 0.01% 734,529
2009-08-20 2009-08-18 88.152 7,638 +1,023 0.00% 673,302
2009-07-30 2009-07-28 101.443 6,615 -4,093 0.00% 671,044
2009-07-24 2009-07-22 91.865 10,708 +512 0.01% 983,694
2009-07-22 2009-07-20 92.061 10,196 +409 0.01% 938,652
2009-07-21 2009-07-17 90.302 9,787 +614 0.01% 883,782
2009-07-15 2009-07-13 91.083 9,173 -2,046 0.01% 835,509
2009-07-06 2009-07-02 88.347 11,219 +1,534 0.01% 991,166
2009-06-25 2009-06-23 90.302 9,685 -2,455 0.01% 874,572
2009-06-23 2009-06-19 90.693 12,140 +3,581 0.01% 1,101,008
2009-06-22 2009-06-18 88.347 8,559 +3,479 0.01% 756,163
2009-04-20 2009-04-16 105.156 5,080 +716 0.00% 534,195
2009-03-27 2009-03-25 93.624 4,364 -1,535 0.00% 408,577
2009-03-11 2009-03-09 73.101 5,899 +1,535 0.00% 431,225
2008-12-16 2008-12-12 98.706 4,364 +168 0.00% 430,755
2008-12-04 2008-12-02 81.941 4,196 -198 0.00% 343,822
2008-05-21 2008-05-19 191.132 4,394 -1,071 0.00% 839,836
2008-05-14 2008-05-09 201.958 5,465 +1,071 0.00% 1,103,702
2008-02-22 2008-02-20 169.481 4,394 -536 0.00% 744,698
2008-02-21 2008-02-19 167.987 4,930 +536 0.00% 828,178
2008-01-09 2008-01-07 146.336 4,394 -214 0.00% 642,999
2008-01-04 2008-01-02 135.697 4,608 +214 0.00% 625,290
2007-12-10 2007-12-06 139.430 4,394 +54 0.00% 612,654
2007-11-22 2007-11-20 133.356 4,340 -88 0.00% 578,766
2007-10-05 2007-10-03 122.929 4,428 -2,187 0.00% 544,330
2007-09-18 2007-09-14 110.673 6,615 -16 0.01% 732,101
2007-09-11 2007-09-07 109.575 6,631 -219 0.01% 726,593
2007-08-14 2007-08-10 101.160 6,850 -218 0.01% 692,949
2007-08-03 2007-08-01 104.270 7,068 -1,094 0.01% 736,982
2007-07-17 2007-07-13 115.246 8,162 +2,187 0.01% 940,638
2007-07-11 2007-07-09 116.710 5,975 -2,733 0.00% 697,339
2007-07-06 2007-07-04 105.368 8,708 +2,733 0.01% 917,543
2007-06-27 2007-06-25 126.405 5,975 -11 0.00% 755,269
2007-06-26 2007-06-22 128.051 5,986 0.00% 766,514

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