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 2025-10-10 113.300 1,850 +0 0.02% 209,605
2025-10-13 2025-10-09 119.250 1,850 +0 0.02% 220,612
2025-10-10 2025-10-08 117.450 1,850 +0 0.02% 217,282
2025-10-09 2025-10-06 117.800 1,850 +0 0.02% 217,930
2025-10-08 2025-10-03 118.800 1,850 +0 0.02% 219,780
2025-10-06 2025-10-02 120.550 1,850 +0 0.02% 223,018
2025-10-03 2025-09-30 118.300 1,850 +0 0.02% 218,855
2025-10-02 2025-09-29 116.100 1,850 +0 0.02% 214,785
2025-09-30 2025-09-26 111.300 1,850 +0 0.02% 205,905
2025-09-29 2025-09-25 113.850 1,850 +0 0.02% 210,622
2025-09-26 2025-09-24 111.750 1,850 +0 0.02% 206,738
2025-09-25 2025-09-23 109.100 1,850 +0 0.02% 201,835
2025-09-24 2025-09-22 108.650 1,850 +0 0.02% 201,002
2025-09-23 2025-09-19 109.000 1,850 +0 0.02% 201,650
2025-09-22 2025-09-18 109.300 1,850 +0 0.02% 202,205
2025-09-19 2025-09-17 110.700 1,850 +0 0.02% 204,795
2025-09-18 2025-09-16 107.100 1,850 +0 0.02% 198,135
2025-09-17 2025-09-15 106.300 1,850 +0 0.02% 196,655
2025-09-16 2025-09-12 102.350 1,850 +0 0.02% 189,348
2025-09-15 2025-09-11 103.150 1,850 +0 0.02% 190,828
2025-09-12 2025-09-10 101.350 1,850 +0 0.02% 187,498
2025-09-11 2025-09-09 102.600 1,850 +0 0.02% 189,810
2025-09-10 2025-09-08 103.100 1,850 +0 0.02% 190,735
2025-09-09 2025-09-05 101.400 1,850 +0 0.02% 187,590
2025-09-08 2025-09-04 98.000 1,850 +0 0.02% 181,300
2025-09-05 2025-09-03 97.100 1,850 +0 0.02% 179,635
2025-09-04 2025-09-02 96.880 1,850 +0 0.02% 179,228
2025-09-03 2025-09-01 96.640 1,850 +0 0.02% 178,784
2025-09-02 2025-08-29 96.920 1,850 +0 0.02% 179,302
2025-09-01 2025-08-28 91.980 1,850 +0 0.02% 170,163
2025-08-29 2025-08-27 91.660 1,850 +0 0.02% 169,571
2025-08-28 2025-08-26 93.460 1,850 +0 0.02% 172,901
2025-08-27 2025-08-25 93.280 1,850 +0 0.02% 172,568
2025-08-26 2025-08-22 92.220 1,850 +0 0.02% 170,607
2025-08-25 2025-08-21 90.120 1,850 +0 0.02% 166,722
2025-08-22 2025-08-20 90.360 1,850 +0 0.02% 167,166
2025-08-21 2025-08-19 89.100 1,850 +0 0.02% 164,835
2025-08-20 2025-08-18 89.340 1,850 +0 0.02% 165,279
2025-08-19 2025-08-15 88.440 1,850 +0 0.02% 163,614
2025-08-18 2025-08-14 87.820 1,850 +0 0.02% 162,467
2025-08-15 2025-08-13 88.100 1,850 +0 0.02% 162,985
2025-08-14 2025-08-12 86.700 1,850 +0 0.02% 160,395
2025-08-13 2025-08-11 86.880 1,850 +0 0.02% 160,728
2025-08-12 2025-08-08 85.180 1,850 +0 0.02% 157,583
2025-08-11 2025-08-07 85.780 1,850 +0 0.02% 158,693
2025-08-08 2025-08-06 85.760 1,850 +0 0.02% 158,656
2025-08-07 2025-08-05 85.540 1,850 +0 0.02% 158,249
2025-08-06 2025-08-04 85.500 1,850 +0 0.02% 158,175
2025-08-05 2025-08-01 84.540 1,850 +0 0.02% 156,399
2025-08-04 2025-07-31 85.280 1,850 +0 0.02% 157,768
2025-08-01 2025-07-30 87.500 1,850 +0 0.02% 161,875
2025-07-31 2025-07-29 90.420 1,850 +0 0.02% 167,277
2025-07-30 2025-07-28 90.040 1,850 +0 0.02% 166,574
2025-07-29 2025-07-25 89.760 1,850 +0 0.02% 166,056
2025-07-28 2025-07-24 91.000 1,850 +0 0.02% 168,350
2025-07-25 2025-07-23 89.880 1,850 +0 0.02% 166,278
2025-07-24 2025-07-22 90.000 1,850 +0 0.02% 166,500
2025-07-23 2025-07-21 89.400 1,850 +0 0.02% 165,390
2025-07-22 2025-07-18 88.400 1,850 +0 0.02% 163,540
2025-07-21 2025-07-17 87.680 1,850 +0 0.02% 162,208
2025-07-18 2025-07-16 85.840 1,850 +0 0.02% 158,804
2025-07-17 2025-07-15 86.000 1,850 +0 0.02% 159,100
2025-07-16 2025-07-14 86.100 1,850 +0 0.02% 159,285
2025-07-15 2025-07-11 86.100 1,850 +0 0.02% 159,285
2025-07-14 2025-07-10 85.580 1,850 +0 0.02% 158,323
2025-07-11 2025-07-09 85.700 1,850 +0 0.02% 158,545
2025-07-10 2025-07-08 85.620 1,850 +0 0.02% 158,397
2025-07-09 2025-07-07 85.000 1,850 +0 0.02% 157,250
2025-07-08 2025-07-04 86.100 1,850 +0 0.02% 159,285
2025-07-07 2025-07-03 86.300 1,850 +0 0.02% 159,655
2025-07-04 2025-07-02 84.860 1,850 +0 0.02% 156,991
2025-07-03 2025-06-30 85.600 1,850 +0 0.02% 158,360
2025-07-02 2025-06-27 85.940 1,850 +0 0.02% 158,989
2025-06-30 2025-06-26 86.400 1,850 +0 0.02% 159,840
2025-06-27 2025-06-25 87.180 1,850 +0 0.02% 161,283
2025-06-26 2025-06-24 85.480 1,850 +0 0.02% 158,138
2025-06-25 2025-06-23 82.960 1,850 +0 0.02% 153,476
2025-06-24 2025-06-20 82.660 1,850 +0 0.02% 152,921
2025-06-23 2025-06-19 82.960 1,850 +0 0.02% 153,476
2025-06-20 2025-06-18 83.760 1,850 +0 0.02% 154,956
2025-06-19 2025-06-17 83.700 1,850 +0 0.02% 154,845
2025-06-18 2025-06-16 84.260 1,850 +0 0.02% 155,881
2025-06-17 2025-06-13 84.220 1,850 +0 0.02% 155,807
2025-06-16 2025-06-12 85.300 1,850 +0 0.02% 157,805
2025-06-13 2025-06-11 86.080 1,850 +0 0.02% 159,248
2025-06-12 2025-06-10 84.860 1,850 +0 0.02% 156,991
2025-06-11 2025-06-09 85.800 1,850 +0 0.02% 158,730
2025-06-10 2025-06-06 86.140 1,850 +0 0.02% 159,359
2025-06-09 2025-06-05 86.880 1,850 +0 0.02% 160,728
2025-06-06 2025-06-04 86.460 1,850 +0 0.02% 159,951
2025-06-05 2025-06-03 85.700 1,850 +0 0.02% 158,545
2025-06-04 2025-06-02 84.340 1,850 +0 0.02% 156,029
2025-06-03 2025-05-30 85.340 1,850 +0 0.02% 157,879
2025-06-02 2025-05-29 86.200 1,850 +0 0.02% 159,470
2025-05-30 2025-05-28 85.960 1,850 +0 0.02% 159,026
2025-05-29 2025-05-27 87.000 1,850 +0 0.02% 160,950
2025-05-28 2025-05-26 87.820 1,850 +0 0.02% 162,467
2025-05-27 2025-05-23 90.580 1,850 +0 0.02% 167,573
2025-05-26 2025-05-22 90.100 1,850 +0 0.02% 166,685
2025-05-23 2025-05-21 91.200 1,850 +0 0.02% 168,720
2025-05-22 2025-05-20 89.120 1,850 +0 0.02% 164,872
2025-05-21 2025-05-19 88.000 1,850 +0 0.02% 162,800
2025-05-20 2025-05-16 88.900 1,850 +0 0.02% 164,465
2025-05-19 2025-05-15 87.780 1,850 +0 0.02% 162,393
2025-05-16 2025-05-14 88.360 1,850 +0 0.02% 163,466
2025-05-15 2025-05-13 87.100 1,850 +0 0.01% 161,135
2025-05-14 2025-05-12 88.820 1,850 +0 0.01% 164,317
2025-05-13 2025-05-09 84.840 1,850 +0 0.01% 156,954
2025-05-12 2025-05-08 84.980 1,850 +0 0.01% 157,213
2025-05-09 2025-05-07 83.700 1,850 +0 0.01% 154,845
2025-05-08 2025-05-06 83.600 1,850 +0 0.01% 154,660
2025-05-07 2025-05-02 83.200 1,850 +0 0.01% 153,920
2025-05-06 2025-04-30 81.760 1,850 +0 0.01% 151,256
2025-05-02 2025-04-29 81.300 1,850 +0 0.01% 150,405
2025-04-30 2025-04-28 80.800 1,850 +0 0.01% 149,480
2025-04-29 2025-04-25 82.200 1,850 +0 0.01% 152,070
2025-04-28 2025-04-24 81.580 1,850 +0 0.01% 150,923
2025-04-25 2025-04-23 81.760 1,850 +0 0.01% 151,256
2025-04-24 2025-04-22 79.740 1,850 +0 0.01% 147,519
2025-04-23 2025-04-17 78.180 1,850 +0 0.01% 144,633
2025-04-22 2025-04-16 77.320 1,850 +0 0.01% 143,042
2025-04-17 2025-04-15 79.300 1,850 +0 0.01% 146,705
2025-04-16 2025-04-14 79.660 1,850 +0 0.01% 147,371
2025-04-15 2025-04-11 78.840 1,850 +0 0.01% 145,854
2025-04-14 2025-04-10 76.020 1,850 +0 0.01% 140,637
2025-04-11 2025-04-09 74.140 1,850 +0 0.01% 137,159
2025-04-10 2025-04-08 73.600 1,850 +0 0.01% 136,160
2025-04-09 2025-04-07 70.700 1,850 +0 0.01% 130,795
2025-04-08 2025-04-03 83.900 1,850 +0 0.01% 155,215
2025-04-07 2025-04-02 85.620 1,850 +0 0.01% 158,397
2025-04-03 2025-04-01 85.680 1,850 +0 0.01% 158,508
2025-04-02 2025-03-31 87.760 1,850 +0 0.01% 162,356
2025-04-01 2025-03-28 88.000 1,850 +0 0.01% 162,800
2025-03-31 2025-03-27 89.020 1,850 +0 0.01% 164,687
2025-03-28 2025-03-26 88.120 1,850 +0 0.01% 163,022
2025-03-27 2025-03-25 87.800 1,850 +0 0.01% 162,430
2025-03-26 2025-03-24 89.400 1,850 +0 0.01% 165,390
2025-03-25 2025-03-21 88.000 1,850 +0 0.01% 162,800
2025-03-24 2025-03-20 92.040 1,850 +0 0.01% 170,274
2025-03-21 2025-03-19 92.340 1,850 +0 0.01% 170,829
2025-03-20 2025-03-18 91.780 1,850 +0 0.01% 169,793
2025-03-19 2025-03-17 91.180 1,850 +0 0.01% 168,683
2025-03-18 2025-03-14 92.380 1,850 +0 0.01% 170,903
2025-03-17 2025-03-13 88.680 1,850 +0 0.01% 164,058
2025-03-14 2025-03-12 89.340 1,850 +0 0.01% 165,279
2025-03-13 2025-03-11 89.700 1,850 +0 0.01% 165,945
2025-03-12 2025-03-10 89.700 1,850 +0 0.01% 165,945
2025-03-11 2025-03-07 90.700 1,850 +0 0.01% 167,795
2025-03-10 2025-03-06 91.220 1,850 +0 0.01% 168,757
2025-03-07 2025-03-05 89.980 1,850 +0 0.01% 166,463
2025-03-06 2025-03-04 88.880 1,850 +0 0.01% 164,428
2025-03-05 2025-03-03 91.060 1,850 +0 0.01% 168,461
2025-03-04 2025-02-28 89.860 1,850 +0 0.01% 166,241
2025-03-03 2025-02-27 93.660 1,850 +0 0.01% 173,271
2025-02-28 2025-02-26 93.680 1,850 +0 0.01% 173,308
2025-02-27 2025-02-25 92.100 1,850 +0 0.01% 170,385
2025-02-26 2025-02-24 91.800 1,850 +0 0.01% 169,830
2025-02-25 2025-02-21 93.220 1,850 -2,050 0.01% 172,457
2024-11-14 2024-11-12 87.260 3,900 -50 0.03% 340,314
2024-02-01 2024-01-30 62.740 3,950 -200 0.02% 247,823
2023-12-13 2023-12-11 74.500 4,150 -200 0.02% 309,175
2023-10-24 2023-10-19 77.180 4,350 +100 0.02% 335,733
2023-09-22 2023-09-20 81.620 4,250 +100 0.02% 346,885
2023-09-13 2023-09-11 85.600 4,150 +100 0.02% 355,240
2023-08-21 2023-08-17 90.260 4,050 +100 0.02% 365,553
2023-08-18 2023-08-16 90.300 3,950 -500 0.02% 356,685
2023-08-08 2023-08-04 98.600 4,450 -300 0.02% 438,770
2023-08-07 2023-08-03 97.260 4,750 -200 0.02% 461,985
2023-05-31 2023-05-29 96.660 4,950 +100 0.02% 478,467
2023-05-18 2023-05-16 106.100 4,850 -100 0.02% 514,585
2023-04-27 2023-04-25 98.000 4,950 +200 0.02% 485,100
2023-03-16 2023-03-14 107.000 4,750 +100 0.02% 508,250
2023-03-14 2023-03-10 108.300 4,650 +100 0.02% 503,595
2023-03-10 2023-03-08 109.400 4,550 +100 0.02% 497,770
2023-03-08 2023-03-06 112.800 4,450 +200 0.01% 501,960
2023-03-01 2023-02-27 112.050 4,250 +100 0.01% 476,212
2023-02-28 2023-02-24 113.000 4,150 +100 0.01% 468,950
2023-02-27 2023-02-23 115.500 4,050 +100 0.01% 467,775
2022-06-27 2022-06-23 166.000 3,950 -100 0.01% 655,700
2022-06-23 2022-06-21 160.000 4,050 +1,000 0.01% 648,000
2022-06-16 2022-06-14 152.900 3,050 -200 0.01% 466,345
2022-06-08 2022-06-06 147.050 3,250 -100 0.01% 477,913
2022-05-26 2022-05-24 127.350 3,350 -4,000 0.01% 426,622
2022-05-20 2022-05-18 128.400 7,350 -100 0.02% 943,740
2022-04-27 2022-04-25 107.000 7,450 +150 0.02% 797,150
2022-04-13 2022-04-11 132.050 7,300 +100 0.02% 963,965
2022-03-21 2022-03-17 150.350 7,200 -50 0.02% 1,082,520
2022-03-11 2022-03-09 139.400 7,250 +50 0.02% 1,010,650
2022-03-09 2022-03-07 143.500 7,200 +50 0.02% 1,033,200
2022-03-03 2022-03-01 164.600 7,150 -50 0.02% 1,176,890
2022-02-25 2022-02-23 163.200 7,200 -50 0.02% 1,175,040
2022-02-10 2022-02-08 152.400 7,250 +50 0.02% 1,104,900
2022-02-04 2022-01-27 159.750 7,200 -800 0.02% 1,150,200
2022-01-13 2022-01-11 163.600 8,000 -900 0.02% 1,308,800
2022-01-10 2022-01-06 169.700 8,900 +50 0.02% 1,510,330
2022-01-07 2022-01-05 170.150 8,850 +50 0.02% 1,505,828
2022-01-06 2022-01-04 179.000 8,800 +50 0.02% 1,575,200
2022-01-03 2021-12-29 181.650 8,750 +50 0.02% 1,589,438
2021-11-12 2021-11-10 209.600 8,700 +400 0.02% 1,823,520
2021-10-18 2021-10-12 171.600 8,300 -1,300 0.02% 1,424,280
2021-09-29 2021-09-27 178.100 9,600 -1,200 0.02% 1,709,760
2021-09-23 2021-09-20 178.050 10,800 -1,000 0.02% 1,922,940
2021-09-17 2021-09-15 189.200 11,800 -2,600 0.03% 2,232,560
2021-09-02 2021-08-31 185.850 14,400 +1,000 0.03% 2,676,240
2021-08-31 2021-08-27 185.400 13,400 -500 0.03% 2,484,360
2021-08-30 2021-08-26 183.000 13,900 -1,000 0.03% 2,543,700
2021-08-27 2021-08-25 187.000 14,900 +1,000 0.03% 2,786,300
2021-08-26 2021-08-24 185.200 13,900 +3,000 0.03% 2,574,280
2021-08-19 2021-08-17 173.600 10,900 +450 0.02% 1,892,240
2021-07-20 2021-07-16 167.600 10,450 +1,000 0.02% 1,751,420
2021-07-19 2021-07-15 176.700 9,450 +950 0.02% 1,669,815
2021-07-15 2021-07-13 182.100 8,500 +3,000 0.02% 1,547,850
2021-07-13 2021-07-09 171.700 5,500 +1,200 0.01% 944,350
2021-06-22 2021-06-18 148.350 4,300 +2,800 0.01% 637,905
2021-05-11 2021-05-07 116.150 1,500 -300 0.00% 174,225
2021-01-15 2021-01-13 141.450 1,800 -1,000 0.01% 254,610
2021-01-08 2021-01-06 143.100 2,800 +500 0.01% 400,680
2021-01-07 2021-01-05 144.300 2,300 +1,000 0.01% 331,890
2020-12-28 2020-12-22 122.500 1,300 -2,200 0.00% 159,250
2020-11-20 2020-11-18 104.000 3,500 +1,000 0.02% 364,000
2020-11-03 2020-10-30 90.780 2,500 +1,000 0.01% 226,950
2020-10-12 2020-10-08 81.800 1,500 +1,200 0.01% 122,700
2020-09-09 2020-09-07 73.000 300 -3,000 0.00% 21,900
2020-07-27 2020-07-23 78.240 3,300 +3,000 0.02% 258,192
2020-07-17 2020-07-15 79.840 300 +300 0.00% 23,952
2020-01-21 2020-01-17 58.200 0

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