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 FIDELITY CAPITAL (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.222 238,000 +0 0.06% 52,836
2025-10-13 2025-10-09 0.215 238,000 +0 0.06% 51,170
2025-10-10 2025-10-08 0.219 238,000 +0 0.06% 52,122
2025-10-09 2025-10-06 0.202 238,000 +0 0.06% 48,076
2025-10-08 2025-10-03 0.220 238,000 +0 0.06% 52,360
2025-10-06 2025-10-02 0.250 238,000 +0 0.06% 59,500
2025-10-03 2025-09-30 0.265 238,000 +0 0.06% 63,070
2025-10-02 2025-09-29 0.249 238,000 +0 0.06% 59,262
2025-09-30 2025-09-26 0.240 238,000 +0 0.06% 57,120
2025-09-29 2025-09-25 0.240 238,000 +0 0.06% 57,120
2025-09-26 2025-09-24 0.240 238,000 +0 0.06% 57,120
2025-09-25 2025-09-23 0.240 238,000 +0 0.06% 57,120
2025-09-24 2025-09-22 0.240 238,000 +0 0.06% 57,120
2025-09-23 2025-09-19 0.240 238,000 +0 0.06% 57,120
2025-09-22 2025-09-18 0.240 238,000 +0 0.06% 57,120
2025-09-19 2025-09-17 0.240 238,000 +0 0.06% 57,120
2025-09-18 2025-09-16 0.236 238,000 +0 0.06% 56,168
2025-09-17 2025-09-15 0.230 238,000 +0 0.06% 54,740
2025-09-16 2025-09-12 0.239 238,000 +0 0.06% 56,882
2025-09-15 2025-09-11 0.238 238,000 +0 0.06% 56,644
2025-09-12 2025-09-10 0.238 238,000 +0 0.06% 56,644
2025-09-11 2025-09-09 0.240 238,000 +0 0.06% 57,120
2025-09-10 2025-09-08 0.243 238,000 +0 0.06% 57,834
2025-09-09 2025-09-05 0.248 238,000 +0 0.06% 59,024
2025-09-08 2025-09-04 0.248 238,000 +0 0.06% 59,024
2025-09-05 2025-09-03 0.250 238,000 +0 0.06% 59,500
2025-09-04 2025-09-02 0.243 238,000 +0 0.06% 57,834
2025-09-03 2025-09-01 0.243 238,000 +0 0.06% 57,834
2025-09-02 2025-08-29 0.246 238,000 +0 0.06% 58,548
2025-09-01 2025-08-28 0.247 238,000 +0 0.06% 58,786
2025-08-29 2025-08-27 0.248 238,000 +0 0.06% 59,024
2025-08-28 2025-08-26 0.280 238,000 +0 0.06% 66,640
2025-08-27 2025-08-25 0.280 238,000 +0 0.06% 66,640
2025-08-26 2025-08-22 0.285 238,000 +0 0.06% 67,830
2025-08-25 2025-08-21 0.290 238,000 +0 0.06% 69,020
2025-08-22 2025-08-20 0.290 238,000 +0 0.06% 69,020
2025-08-21 2025-08-19 0.310 238,000 +0 0.06% 73,780
2025-08-20 2025-08-18 0.310 238,000 +0 0.06% 73,780
2025-08-19 2025-08-15 0.320 238,000 +0 0.06% 76,160
2025-08-18 2025-08-14 0.320 238,000 +0 0.06% 76,160
2025-08-15 2025-08-13 0.320 238,000 +0 0.06% 76,160
2025-08-14 2025-08-12 0.310 238,000 +0 0.06% 73,780
2025-08-13 2025-08-11 0.280 238,000 +0 0.06% 66,640
2025-08-12 2025-08-08 0.270 238,000 +0 0.06% 64,260
2025-08-11 2025-08-07 0.275 238,000 +0 0.06% 65,450
2025-08-08 2025-08-06 0.265 238,000 +0 0.06% 63,070
2025-08-07 2025-08-05 0.265 238,000 +0 0.06% 63,070
2025-08-06 2025-08-04 0.265 238,000 +0 0.06% 63,070
2025-08-05 2025-08-01 0.270 238,000 +0 0.06% 64,260
2025-08-04 2025-07-31 0.270 238,000 +0 0.06% 64,260
2025-08-01 2025-07-30 0.270 238,000 +0 0.06% 64,260
2025-07-31 2025-07-29 0.265 238,000 +0 0.06% 63,070
2025-07-30 2025-07-28 0.265 238,000 +0 0.06% 63,070
2025-07-29 2025-07-25 0.265 238,000 +0 0.06% 63,070
2025-07-28 2025-07-24 0.255 238,000 +0 0.06% 60,690
2025-07-25 2025-07-23 0.245 238,000 +0 0.06% 58,310
2025-07-24 2025-07-22 0.245 238,000 +0 0.06% 58,310
2025-07-23 2025-07-21 0.250 238,000 +0 0.06% 59,500
2025-07-22 2025-07-18 0.246 238,000 +0 0.06% 58,548
2025-07-21 2025-07-17 0.246 238,000 +0 0.06% 58,548
2025-07-18 2025-07-16 0.228 238,000 +0 0.06% 54,264
2025-07-17 2025-07-15 0.225 238,000 +0 0.06% 53,550
2025-07-16 2025-07-14 0.225 238,000 +0 0.06% 53,550
2025-07-15 2025-07-11 0.224 238,000 +0 0.06% 53,312
2025-07-14 2025-07-10 0.221 238,000 +0 0.06% 52,598
2025-07-11 2025-07-09 0.220 238,000 +0 0.06% 52,360
2025-07-10 2025-07-08 0.229 238,000 +0 0.06% 54,502
2025-07-09 2025-07-07 0.230 238,000 +0 0.06% 54,740
2025-07-08 2025-07-04 0.230 238,000 +0 0.06% 54,740
2025-07-07 2025-07-03 0.230 238,000 +0 0.06% 54,740
2025-07-04 2025-07-02 0.230 238,000 +0 0.06% 54,740
2025-07-03 2025-06-30 0.230 238,000 +0 0.06% 54,740
2025-07-02 2025-06-27 0.240 238,000 +0 0.06% 57,120
2025-06-30 2025-06-26 0.228 238,000 +0 0.06% 54,264
2025-06-27 2025-06-25 0.228 238,000 +0 0.06% 54,264
2025-06-26 2025-06-24 0.213 238,000 +0 0.06% 50,694
2025-06-25 2025-06-23 0.213 238,000 +0 0.06% 50,694
2025-06-24 2025-06-20 0.213 238,000 +0 0.06% 50,694
2025-06-23 2025-06-19 0.213 238,000 +0 0.06% 50,694
2025-06-20 2025-06-18 0.215 238,000 +0 0.06% 51,170
2025-06-19 2025-06-17 0.215 238,000 +0 0.06% 51,170
2025-06-18 2025-06-16 0.215 238,000 +0 0.06% 51,170
2025-06-17 2025-06-13 0.215 238,000 +0 0.06% 51,170
2025-06-16 2025-06-12 0.222 238,000 +0 0.06% 52,836
2025-06-13 2025-06-11 0.227 238,000 +0 0.06% 54,026
2025-06-12 2025-06-10 0.227 238,000 +0 0.06% 54,026
2025-06-11 2025-06-09 0.227 238,000 +0 0.06% 54,026
2025-06-10 2025-06-06 0.230 238,000 +0 0.06% 54,740
2025-06-09 2025-06-05 0.234 238,000 +0 0.06% 55,692
2025-06-06 2025-06-04 0.234 238,000 +0 0.06% 55,692
2025-06-05 2025-06-03 0.239 238,000 +0 0.06% 56,882
2025-06-04 2025-06-02 0.250 238,000 +0 0.06% 59,500
2025-06-03 2025-05-30 0.250 238,000 +0 0.06% 59,500
2025-06-02 2025-05-29 0.260 238,000 +0 0.06% 61,880
2025-05-30 2025-05-28 0.265 238,000 +0 0.06% 63,070
2025-05-29 2025-05-27 0.265 238,000 +0 0.06% 63,070
2025-05-28 2025-05-26 0.255 238,000 +0 0.06% 60,690
2025-05-27 2025-05-23 0.249 238,000 +0 0.06% 59,262
2025-05-26 2025-05-22 0.250 238,000 +0 0.06% 59,500
2025-05-23 2025-05-21 0.249 238,000 +0 0.06% 59,262
2025-05-22 2025-05-20 0.255 238,000 +0 0.06% 60,690
2025-05-21 2025-05-19 0.255 238,000 +0 0.06% 60,690
2025-05-20 2025-05-16 0.255 238,000 +0 0.06% 60,690
2025-05-19 2025-05-15 0.255 238,000 +0 0.06% 60,690
2025-05-16 2025-05-14 0.255 238,000 +0 0.06% 60,690
2025-05-15 2025-05-13 0.255 238,000 +0 0.06% 60,690
2025-05-14 2025-05-12 0.255 238,000 +0 0.06% 60,690
2025-05-13 2025-05-09 0.255 238,000 +0 0.06% 60,690
2025-05-12 2025-05-08 0.265 238,000 +0 0.06% 63,070
2025-05-09 2025-05-07 0.265 238,000 +0 0.06% 63,070
2025-05-08 2025-05-06 0.265 238,000 +0 0.06% 63,070
2025-05-07 2025-05-02 0.265 238,000 +0 0.06% 63,070
2025-05-06 2025-04-30 0.260 238,000 +0 0.06% 61,880
2025-05-02 2025-04-29 0.260 238,000 +0 0.06% 61,880
2025-04-30 2025-04-28 0.260 238,000 +0 0.06% 61,880
2025-04-29 2025-04-25 0.260 238,000 +0 0.06% 61,880
2025-04-28 2025-04-24 0.260 238,000 +0 0.06% 61,880
2025-04-25 2025-04-23 0.260 238,000 +0 0.06% 61,880
2025-04-24 2025-04-22 0.260 238,000 +0 0.06% 61,880
2025-04-23 2025-04-17 0.245 238,000 +0 0.06% 58,310
2025-04-22 2025-04-16 0.244 238,000 +0 0.06% 58,072
2025-04-17 2025-04-15 0.244 238,000 +0 0.06% 58,072
2025-04-16 2025-04-14 0.244 238,000 +0 0.06% 58,072
2025-04-15 2025-04-11 0.215 238,000 +0 0.06% 51,170
2025-04-14 2025-04-10 0.215 238,000 +0 0.06% 51,170
2025-04-11 2025-04-09 0.216 238,000 +0 0.06% 51,408
2025-04-10 2025-04-08 0.215 238,000 +0 0.06% 51,170
2025-04-09 2025-04-07 0.216 238,000 +0 0.06% 51,408
2025-04-08 2025-04-03 0.217 238,000 +0 0.06% 51,646
2025-04-07 2025-04-02 0.230 238,000 +0 0.06% 54,740
2025-04-03 2025-04-01 0.234 238,000 +0 0.06% 55,692
2025-04-02 2025-03-31 0.242 238,000 +0 0.06% 57,596
2025-04-01 2025-03-28 0.241 238,000 +0 0.06% 57,358
2025-03-31 2025-03-27 0.236 238,000 +0 0.06% 56,168
2025-03-28 2025-03-26 0.250 238,000 +0 0.06% 59,500
2025-03-27 2025-03-25 0.270 238,000 +0 0.06% 64,260
2025-03-26 2025-03-24 0.270 238,000 +0 0.06% 64,260
2025-03-25 2025-03-21 0.265 238,000 +0 0.06% 63,070
2025-03-24 2025-03-20 0.250 238,000 +0 0.06% 59,500
2025-03-21 2025-03-19 0.250 238,000 +0 0.06% 59,500
2025-03-20 2025-03-18 0.250 238,000 +0 0.06% 59,500
2025-03-19 2025-03-17 0.235 238,000 +0 0.06% 55,930
2025-03-18 2025-03-14 0.235 238,000 +0 0.06% 55,930
2025-03-17 2025-03-13 0.234 238,000 +0 0.06% 55,692
2025-03-14 2025-03-12 0.232 238,000 +0 0.06% 55,216
2025-03-13 2025-03-11 0.227 238,000 +0 0.06% 54,026
2025-03-12 2025-03-10 0.240 238,000 +0 0.06% 57,120
2025-03-11 2025-03-07 0.231 238,000 +0 0.06% 54,978
2025-03-10 2025-03-06 0.231 238,000 +0 0.06% 54,978
2025-03-07 2025-03-05 0.233 238,000 +0 0.06% 55,454
2025-03-06 2025-03-04 0.236 238,000 +0 0.06% 56,168
2025-03-05 2025-03-03 0.237 238,000 +0 0.06% 56,406
2025-03-04 2025-02-28 0.220 238,000 +0 0.06% 52,360
2025-03-03 2025-02-27 0.221 238,000 +0 0.06% 52,598
2025-02-28 2025-02-26 0.227 238,000 +0 0.06% 54,026
2025-02-27 2025-02-25 0.227 238,000 +0 0.06% 54,026
2025-02-26 2025-02-24 0.227 238,000 +0 0.06% 54,026
2025-02-25 2025-02-21 0.230 238,000 +0 0.06% 54,740
2025-02-24 2025-02-20 0.236 238,000 +0 0.06% 56,168
2025-02-21 2025-02-19 0.237 238,000 +0 0.06% 56,406
2025-02-20 2025-02-18 0.237 238,000 +0 0.06% 56,406
2025-02-19 2025-02-17 0.237 238,000 +0 0.06% 56,406
2025-02-18 2025-02-14 0.237 238,000 +0 0.06% 56,406
2025-02-17 2025-02-13 0.238 238,000 +0 0.06% 56,644
2025-02-14 2025-02-12 0.238 238,000 +0 0.06% 56,644
2025-02-13 2025-02-11 0.238 238,000 +0 0.06% 56,644
2025-02-12 2025-02-10 0.238 238,000 +0 0.06% 56,644
2025-02-11 2025-02-07 0.238 238,000 +0 0.06% 56,644
2025-02-10 2025-02-06 0.238 238,000 +0 0.06% 56,644
2025-02-07 2025-02-05 0.246 238,000 +0 0.06% 58,548
2025-02-06 2025-02-04 0.246 238,000 +0 0.06% 58,548
2025-02-05 2025-02-03 0.236 238,000 +0 0.06% 56,168
2025-02-04 2025-01-28 0.232 238,000 +0 0.06% 55,216
2025-02-03 2025-01-24 0.232 238,000 +0 0.06% 55,216
2025-01-27 2025-01-23 0.232 238,000 +0 0.06% 55,216
2025-01-24 2025-01-22 0.232 238,000 +0 0.06% 55,216
2025-01-23 2025-01-21 0.232 238,000 +0 0.06% 55,216
2025-01-22 2025-01-20 0.232 238,000 +0 0.06% 55,216
2025-01-21 2025-01-17 0.215 238,000 +0 0.06% 51,170
2025-01-20 2025-01-16 0.215 238,000 +0 0.06% 51,170
2025-01-17 2025-01-15 0.215 238,000 +0 0.06% 51,170
2025-01-16 2025-01-14 0.215 238,000 +0 0.06% 51,170
2025-01-15 2025-01-13 0.216 238,000 +0 0.06% 51,408
2025-01-14 2025-01-10 0.216 238,000 +0 0.06% 51,408
2025-01-13 2025-01-09 0.230 238,000 +0 0.06% 54,740
2025-01-10 2025-01-08 0.230 238,000 +0 0.06% 54,740
2025-01-09 2025-01-07 0.230 238,000 +0 0.06% 54,740
2025-01-08 2025-01-06 0.230 238,000 +0 0.06% 54,740
2025-01-07 2025-01-03 0.230 238,000 +0 0.06% 54,740
2025-01-06 2025-01-02 0.230 238,000 +0 0.06% 54,740
2025-01-03 2024-12-31 0.220 238,000 +0 0.06% 52,360
2025-01-02 2024-12-27 0.250 238,000 +0 0.06% 59,500
2024-12-30 2024-12-24 0.220 238,000 +0 0.06% 52,360
2024-12-27 2024-12-20 0.223 238,000 +0 0.06% 53,074
2024-12-23 2024-12-19 0.223 238,000 +0 0.06% 53,074
2024-12-20 2024-12-18 0.230 238,000 +0 0.06% 54,740
2024-12-19 2024-12-17 0.230 238,000 +0 0.06% 54,740
2024-12-18 2024-12-16 0.230 238,000 +0 0.06% 54,740
2024-12-17 2024-12-13 0.230 238,000 +0 0.06% 54,740
2024-12-16 2024-12-12 0.230 238,000 +0 0.06% 54,740
2024-12-13 2024-12-11 0.230 238,000 +0 0.06% 54,740
2024-12-12 2024-12-10 0.230 238,000 +0 0.06% 54,740
2024-12-11 2024-12-09 0.243 238,000 +0 0.06% 57,834
2024-12-10 2024-12-06 0.224 238,000 +0 0.06% 53,312
2024-12-09 2024-12-05 0.220 238,000 +0 0.06% 52,360
2024-12-06 2024-12-04 0.220 238,000 +0 0.06% 52,360
2024-12-05 2024-12-03 0.220 238,000 +0 0.06% 52,360
2024-12-04 2024-12-02 0.218 238,000 +0 0.06% 51,884
2024-12-03 2024-11-29 0.211 238,000 +0 0.06% 50,218
2024-12-02 2024-11-28 0.210 238,000 +0 0.06% 49,980
2024-11-29 2024-11-27 0.212 238,000 +0 0.06% 50,456
2024-11-28 2024-11-26 0.240 238,000 +0 0.06% 57,120
2024-11-27 2024-11-25 0.234 238,000 +0 0.06% 55,692
2024-11-26 2024-11-22 0.238 238,000 +0 0.06% 56,644
2024-11-25 2024-11-21 0.240 238,000 +0 0.06% 57,120
2024-11-22 2024-11-20 0.240 238,000 +0 0.06% 57,120
2024-11-21 2024-11-19 0.240 238,000 +0 0.06% 57,120
2024-11-20 2024-11-18 0.249 238,000 +0 0.06% 59,262
2024-11-19 2024-11-15 0.249 238,000 +0 0.06% 59,262
2024-11-18 2024-11-14 0.249 238,000 +0 0.06% 59,262
2024-11-15 2024-11-13 0.249 238,000 +0 0.06% 59,262
2024-11-14 2024-11-12 0.250 238,000 +0 0.06% 59,500
2024-11-13 2024-11-11 0.250 238,000 +0 0.06% 59,500
2024-11-12 2024-11-08 0.250 238,000 +0 0.06% 59,500
2024-11-11 2024-11-07 0.260 238,000 +0 0.06% 61,880
2024-11-08 2024-11-06 0.270 238,000 +0 0.06% 64,260
2024-11-07 2024-11-05 0.270 238,000 +0 0.06% 64,260
2024-11-06 2024-11-04 0.270 238,000 +0 0.06% 64,260
2024-11-05 2024-11-01 0.270 238,000 +0 0.06% 64,260
2024-11-04 2024-10-31 0.270 238,000 +0 0.06% 64,260
2024-11-01 2024-10-30 0.270 238,000 +0 0.06% 64,260
2024-10-31 2024-10-29 0.270 238,000 +0 0.06% 64,260
2024-10-30 2024-10-28 0.270 238,000 +0 0.06% 64,260
2024-10-29 2024-10-25 0.270 238,000 +0 0.06% 64,260
2024-10-28 2024-10-24 0.270 238,000 +0 0.06% 64,260
2024-10-25 2024-10-23 0.280 238,000 +0 0.06% 66,640
2024-10-24 2024-10-22 0.290 238,000 +0 0.06% 69,020
2024-10-23 2024-10-21 0.280 238,000 +0 0.06% 66,640
2024-10-22 2024-10-18 0.280 238,000 +0 0.06% 66,640
2024-10-21 2024-10-17 0.280 238,000 +0 0.06% 66,640
2024-10-18 2024-10-16 0.280 238,000 +0 0.06% 66,640
2024-10-17 2024-10-15 0.255 238,000 +0 0.06% 60,690
2024-10-16 2024-10-14 0.265 238,000 +0 0.06% 63,070
2024-10-15 2024-10-10 0.265 238,000 +0 0.06% 63,070
2024-10-14 2024-10-09 0.265 238,000 +0 0.06% 63,070
2024-10-10 2024-10-08 0.270 238,000 +0 0.06% 64,260
2024-10-09 2024-10-07 0.270 238,000 +0 0.06% 64,260
2024-10-08 2024-10-04 0.280 238,000 +0 0.06% 66,640
2024-10-07 2024-10-03 0.250 238,000 +0 0.06% 59,500
2024-10-04 2024-10-02 0.250 238,000 +0 0.06% 59,500
2024-10-03 2024-09-30 0.250 238,000 +0 0.06% 59,500
2024-10-02 2024-09-27 0.250 238,000 +0 0.06% 59,500
2024-09-30 2024-09-26 0.255 238,000 +0 0.06% 60,690
2024-09-27 2024-09-25 0.260 238,000 +0 0.06% 61,880
2024-09-26 2024-09-24 0.270 238,000 +0 0.06% 64,260
2024-09-25 2024-09-23 0.270 238,000 +0 0.06% 64,260
2024-09-24 2024-09-20 0.270 238,000 +0 0.06% 64,260
2024-09-23 2024-09-19 0.285 238,000 +0 0.06% 67,830
2024-09-20 2024-09-17 0.295 238,000 +0 0.06% 70,210
2024-09-19 2024-09-16 0.295 238,000 +0 0.06% 70,210
2024-09-17 2024-09-13 0.275 238,000 +0 0.06% 65,450
2024-09-16 2024-09-12 0.275 238,000 +0 0.06% 65,450
2024-09-13 2024-09-11 0.255 238,000 +0 0.06% 60,690
2024-09-12 2024-09-10 0.255 238,000 +0 0.06% 60,690
2024-09-11 2024-09-09 0.255 238,000 +0 0.06% 60,690
2024-09-10 2024-09-05 0.248 238,000 +0 0.06% 59,024
2024-09-09 2024-09-04 0.250 238,000 +0 0.06% 59,500
2024-09-05 2024-09-03 0.250 238,000 +0 0.06% 59,500
2024-09-04 2024-09-02 0.250 238,000 +0 0.06% 59,500
2024-09-03 2024-08-30 0.255 238,000 +0 0.06% 60,690
2024-09-02 2024-08-29 0.265 238,000 +0 0.06% 63,070
2024-08-30 2024-08-28 0.265 238,000 +0 0.06% 63,070
2024-08-29 2024-08-27 0.265 238,000 +0 0.06% 63,070
2024-08-28 2024-08-26 0.265 238,000 +0 0.06% 63,070
2024-08-27 2024-08-23 0.265 238,000 +0 0.06% 63,070
2024-08-26 2024-08-22 0.265 238,000 +0 0.06% 63,070
2024-08-23 2024-08-21 0.238 238,000 +0 0.06% 56,644
2024-08-22 2024-08-20 0.238 238,000 +0 0.06% 56,644
2024-08-21 2024-08-19 0.238 238,000 +0 0.06% 56,644
2024-08-20 2024-08-16 0.238 238,000 +0 0.06% 56,644
2024-08-19 2024-08-15 0.234 238,000 -82,000 0.06% 55,692
2024-01-02 2023-12-28 0.290 320,000 -44,000 0.08% 92,800
2021-09-29 2021-09-27 1.250 364,000 -6,000 0.09% 455,000
2021-09-27 2021-09-23 1.220 370,000 -18,000 0.09% 451,400
2021-09-24 2021-09-21 1.200 388,000 -12,000 0.10% 465,600
2021-09-23 2021-09-20 1.200 400,000 -18,000 0.10% 480,000
2021-09-21 2021-09-17 1.200 418,000 -20,000 0.10% 501,600
2021-09-07 2021-09-03 1.280 438,000 -14,000 0.11% 560,640
2021-07-05 2021-06-30 1.130 452,000 -28,000 0.11% 510,760
2021-06-18 2021-06-16 0.910 480,000 -20,000 0.12% 436,800
2020-09-09 2020-09-07 1.260 500,000 +200,000 0.12% 630,000
2020-08-07 2020-08-05 1.320 300,000 +300,000 0.07% 396,000
2020-01-15 2020-01-13 1.519 0

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