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 0.184 46,000 +0 0.00% 8,464
2025-10-13 2025-10-09 0.187 46,000 +0 0.00% 8,602
2025-10-10 2025-10-08 0.194 46,000 +0 0.00% 8,924
2025-10-09 2025-10-06 0.196 46,000 +0 0.00% 9,016
2025-10-08 2025-10-03 0.196 46,000 +0 0.00% 9,016
2025-10-06 2025-10-02 0.196 46,000 +0 0.00% 9,016
2025-10-03 2025-09-30 0.195 46,000 +0 0.00% 8,970
2025-10-02 2025-09-29 0.191 46,000 +0 0.00% 8,786
2025-09-30 2025-09-26 0.189 46,000 +0 0.00% 8,694
2025-09-29 2025-09-25 0.194 46,000 +0 0.00% 8,924
2025-09-26 2025-09-24 0.195 46,000 +0 0.00% 8,970
2025-09-25 2025-09-23 0.194 46,000 +0 0.00% 8,924
2025-09-24 2025-09-22 0.201 46,000 +0 0.00% 9,246
2025-09-23 2025-09-19 0.209 46,000 +0 0.00% 9,614
2025-09-22 2025-09-18 0.204 46,000 +0 0.00% 9,384
2025-09-19 2025-09-17 0.216 46,000 +0 0.00% 9,936
2025-09-18 2025-09-16 0.208 46,000 +0 0.00% 9,568
2025-09-17 2025-09-15 0.209 46,000 +0 0.00% 9,614
2025-09-16 2025-09-12 0.211 46,000 +0 0.00% 9,706
2025-09-15 2025-09-11 0.213 46,000 +0 0.00% 9,798
2025-09-12 2025-09-10 0.225 46,000 +0 0.00% 10,350
2025-09-11 2025-09-09 0.231 46,000 +0 0.00% 10,626
2025-09-10 2025-09-08 0.218 46,000 +0 0.00% 10,028
2025-09-09 2025-09-05 0.234 46,000 +0 0.00% 10,764
2025-09-08 2025-09-04 0.245 46,000 +0 0.00% 11,270
2025-09-05 2025-09-03 0.255 46,000 +0 0.00% 11,730
2025-09-04 2025-09-02 0.250 46,000 +0 0.00% 11,500
2025-09-03 2025-09-01 0.255 46,000 +0 0.00% 11,730
2025-09-02 2025-08-29 0.255 46,000 +0 0.00% 11,730
2025-09-01 2025-08-28 0.250 46,000 +0 0.00% 11,500
2025-08-29 2025-08-27 0.247 46,000 +0 0.00% 11,362
2025-08-28 2025-08-26 0.255 46,000 +0 0.00% 11,730
2025-08-27 2025-08-25 0.270 46,000 +0 0.00% 12,420
2025-08-26 2025-08-22 0.265 46,000 +0 0.00% 12,190
2025-08-25 2025-08-21 0.275 46,000 +0 0.00% 12,650
2025-08-22 2025-08-20 0.270 46,000 +0 0.00% 12,420
2025-08-21 2025-08-19 0.280 46,000 +0 0.00% 12,880
2025-08-20 2025-08-18 0.285 46,000 +0 0.00% 13,110
2025-08-19 2025-08-15 0.290 46,000 +0 0.00% 13,340
2025-08-18 2025-08-14 0.285 46,000 +0 0.00% 13,110
2025-08-15 2025-08-13 0.280 46,000 +0 0.00% 12,880
2025-08-14 2025-08-12 0.285 46,000 +0 0.00% 13,110
2025-08-13 2025-08-11 0.285 46,000 +0 0.00% 13,110
2025-08-12 2025-08-08 0.285 46,000 +0 0.00% 13,110
2025-08-11 2025-08-07 0.285 46,000 +0 0.00% 13,110
2025-08-08 2025-08-06 0.285 46,000 +0 0.00% 13,110
2025-08-07 2025-08-05 0.285 46,000 +0 0.00% 13,110
2025-08-06 2025-08-04 0.280 46,000 +0 0.00% 12,880
2025-08-05 2025-08-01 0.275 46,000 +0 0.00% 12,650
2025-08-04 2025-07-31 0.285 46,000 +0 0.00% 13,110
2025-08-01 2025-07-30 0.300 46,000 +0 0.00% 13,800
2025-07-31 2025-07-29 0.310 46,000 +0 0.00% 14,260
2025-07-30 2025-07-28 0.310 46,000 +0 0.00% 14,260
2025-07-29 2025-07-25 0.310 46,000 +0 0.00% 14,260
2025-07-28 2025-07-24 0.310 46,000 +0 0.00% 14,260
2025-07-25 2025-07-23 0.300 46,000 +0 0.00% 13,800
2025-07-24 2025-07-22 0.300 46,000 +0 0.00% 13,800
2025-07-23 2025-07-21 0.295 46,000 +0 0.00% 13,570
2025-07-22 2025-07-18 0.320 46,000 +0 0.00% 14,720
2025-07-21 2025-07-17 0.320 46,000 +0 0.00% 14,720
2025-07-18 2025-07-16 0.325 46,000 +0 0.00% 14,950
2025-07-17 2025-07-15 0.325 46,000 +0 0.00% 14,950
2025-07-16 2025-07-14 0.345 46,000 +0 0.00% 15,870
2025-07-15 2025-07-11 0.360 46,000 +0 0.00% 16,560
2025-07-14 2025-07-10 0.335 46,000 +0 0.00% 15,410
2025-07-11 2025-07-09 0.305 46,000 +0 0.00% 14,030
2025-07-10 2025-07-08 0.325 46,000 +0 0.00% 14,950
2025-07-09 2025-07-07 0.325 46,000 +0 0.00% 14,950
2025-07-08 2025-07-04 0.320 46,000 +0 0.00% 14,720
2025-07-07 2025-07-03 0.330 46,000 +0 0.00% 15,180
2025-07-04 2025-07-02 0.325 46,000 +0 0.00% 14,950
2025-07-03 2025-06-30 0.315 46,000 +0 0.00% 14,490
2025-07-02 2025-06-27 0.320 46,000 +0 0.00% 14,720
2025-06-30 2025-06-26 0.290 46,000 +0 0.00% 13,340
2025-06-27 2025-06-25 0.295 46,000 +0 0.00% 13,570
2025-06-26 2025-06-24 0.280 46,000 +0 0.00% 12,880
2025-06-25 2025-06-23 0.280 46,000 +0 0.00% 12,880
2025-06-24 2025-06-20 0.285 46,000 +0 0.00% 13,110
2025-06-23 2025-06-19 0.275 46,000 +0 0.00% 12,650
2025-06-20 2025-06-18 0.260 46,000 +0 0.00% 11,960
2025-06-19 2025-06-17 0.265 46,000 +0 0.00% 12,190
2025-06-18 2025-06-16 0.280 46,000 +0 0.00% 12,880
2025-06-17 2025-06-13 0.270 46,000 +0 0.00% 12,420
2025-06-16 2025-06-12 0.280 46,000 +0 0.00% 12,880
2025-06-13 2025-06-11 0.280 46,000 +0 0.00% 12,880
2025-06-12 2025-06-10 0.275 46,000 +0 0.00% 12,650
2025-06-11 2025-06-09 0.270 46,000 +0 0.00% 12,420
2025-06-10 2025-06-06 0.270 46,000 +0 0.00% 12,420
2025-06-09 2025-06-05 0.270 46,000 +0 0.00% 12,420
2025-06-06 2025-06-04 0.270 46,000 +0 0.00% 12,420
2025-06-05 2025-06-03 0.265 46,000 +0 0.00% 12,190
2025-06-04 2025-06-02 0.260 46,000 +0 0.00% 11,960
2025-06-03 2025-05-30 0.270 46,000 +0 0.00% 12,420
2025-06-02 2025-05-29 0.270 46,000 +0 0.00% 12,420
2025-05-30 2025-05-28 0.265 46,000 +0 0.00% 12,190
2025-05-29 2025-05-27 0.265 46,000 +0 0.00% 12,190
2025-05-28 2025-05-26 0.265 46,000 +0 0.00% 12,190
2025-05-27 2025-05-23 0.265 46,000 +0 0.00% 12,190
2025-05-26 2025-05-22 0.265 46,000 +0 0.00% 12,190
2025-05-23 2025-05-21 0.270 46,000 +0 0.00% 12,420
2025-05-22 2025-05-20 0.270 46,000 +0 0.00% 12,420
2025-05-21 2025-05-19 0.265 46,000 +0 0.00% 12,190
2025-05-20 2025-05-16 0.265 46,000 +0 0.00% 12,190
2025-05-19 2025-05-15 0.260 46,000 +0 0.00% 11,960
2025-05-16 2025-05-14 0.265 46,000 +0 0.00% 12,190
2025-05-15 2025-05-13 0.260 46,000 +0 0.00% 11,960
2025-05-14 2025-05-12 0.265 46,000 +0 0.00% 12,190
2025-05-13 2025-05-09 0.275 46,000 +0 0.00% 12,650
2025-05-12 2025-05-08 0.275 46,000 +0 0.00% 12,650
2025-05-09 2025-05-07 0.250 46,000 +0 0.00% 11,500
2025-05-08 2025-05-06 0.239 46,000 +0 0.00% 10,994
2025-05-07 2025-05-02 0.239 46,000 +0 0.00% 10,994
2025-05-06 2025-04-30 0.244 46,000 +0 0.00% 11,224
2025-05-02 2025-04-29 0.242 46,000 +0 0.00% 11,132
2025-04-30 2025-04-28 0.248 46,000 +0 0.00% 11,408
2025-04-29 2025-04-25 0.265 46,000 +0 0.00% 12,190
2025-04-28 2025-04-24 0.255 46,000 +0 0.00% 11,730
2025-04-25 2025-04-23 0.245 46,000 +0 0.00% 11,270
2025-04-24 2025-04-22 0.247 46,000 +0 0.00% 11,362
2025-04-23 2025-04-17 0.241 46,000 +0 0.00% 11,086
2025-04-22 2025-04-16 0.238 46,000 +0 0.00% 10,948
2025-04-17 2025-04-15 0.240 46,000 +0 0.00% 11,040
2025-04-16 2025-04-14 0.246 46,000 +0 0.00% 11,316
2025-04-15 2025-04-11 0.243 46,000 +0 0.00% 11,178
2025-04-14 2025-04-10 0.239 46,000 +0 0.00% 10,994
2025-04-11 2025-04-09 0.227 46,000 +0 0.00% 10,442
2025-04-10 2025-04-08 0.220 46,000 +0 0.00% 10,120
2025-04-09 2025-04-07 0.217 46,000 +0 0.00% 9,982
2025-04-08 2025-04-03 0.250 46,000 +0 0.00% 11,500
2025-04-07 2025-04-02 0.250 46,000 +0 0.00% 11,500
2025-04-03 2025-04-01 0.250 46,000 +0 0.00% 11,500
2025-04-02 2025-03-31 0.249 46,000 +0 0.00% 11,454
2025-04-01 2025-03-28 0.250 46,000 +0 0.00% 11,500
2025-03-31 2025-03-27 0.255 46,000 +0 0.00% 11,730
2025-03-28 2025-03-26 0.247 46,000 +0 0.00% 11,362
2025-03-27 2025-03-25 0.244 46,000 +0 0.00% 11,224
2025-03-26 2025-03-24 0.248 46,000 +0 0.00% 11,408
2025-03-25 2025-03-21 0.250 46,000 +0 0.00% 11,500
2025-03-24 2025-03-20 0.250 46,000 +0 0.00% 11,500
2025-03-21 2025-03-19 0.260 46,000 +0 0.00% 11,960
2025-03-20 2025-03-18 0.265 46,000 +0 0.00% 12,190
2025-03-19 2025-03-17 0.265 46,000 +0 0.00% 12,190
2025-03-18 2025-03-14 0.255 46,000 +0 0.00% 11,730
2025-03-17 2025-03-13 0.250 46,000 +0 0.00% 11,500
2025-03-14 2025-03-12 0.260 46,000 +0 0.00% 11,960
2025-03-13 2025-03-11 0.260 46,000 +0 0.00% 11,960
2025-03-12 2025-03-10 0.260 46,000 +0 0.00% 11,960
2025-03-11 2025-03-07 0.255 46,000 +0 0.00% 11,730
2025-03-10 2025-03-06 0.270 46,000 +0 0.00% 12,420
2025-03-07 2025-03-05 0.260 46,000 +0 0.00% 11,960
2025-03-06 2025-03-04 0.260 46,000 +0 0.00% 11,960
2025-03-05 2025-03-03 0.270 46,000 +0 0.00% 12,420
2025-03-04 2025-02-28 0.260 46,000 +0 0.00% 11,960
2025-03-03 2025-02-27 0.255 46,000 +0 0.00% 11,730
2025-02-28 2025-02-26 0.255 46,000 +0 0.00% 11,730
2025-02-27 2025-02-25 0.245 46,000 +0 0.00% 11,270
2025-02-26 2025-02-24 0.250 46,000 +0 0.00% 11,500
2025-02-25 2025-02-21 0.248 46,000 +0 0.00% 11,408
2025-02-24 2025-02-20 0.248 46,000 +0 0.00% 11,408
2025-02-21 2025-02-19 0.255 46,000 +0 0.00% 11,730
2025-02-20 2025-02-18 0.250 46,000 +0 0.00% 11,500
2025-02-19 2025-02-17 0.260 46,000 +0 0.00% 11,960
2025-02-18 2025-02-14 0.270 46,000 +0 0.00% 12,420
2025-02-17 2025-02-13 0.270 46,000 +0 0.00% 12,420
2025-02-14 2025-02-12 0.275 46,000 +0 0.00% 12,650
2025-02-13 2025-02-11 0.265 46,000 +0 0.00% 12,190
2025-02-12 2025-02-10 0.270 46,000 +0 0.00% 12,420
2025-02-11 2025-02-07 0.265 46,000 +0 0.00% 12,190
2025-02-10 2025-02-06 0.260 46,000 +0 0.00% 11,960
2025-02-07 2025-02-05 0.265 46,000 +0 0.00% 12,190
2025-02-06 2025-02-04 0.275 46,000 +0 0.00% 12,650
2025-02-05 2025-02-03 0.270 46,000 +0 0.00% 12,420
2025-02-04 2025-01-28 0.270 46,000 +0 0.00% 12,420
2025-02-03 2025-01-24 0.270 46,000 +0 0.00% 12,420
2025-01-27 2025-01-23 0.270 46,000 +0 0.00% 12,420
2025-01-24 2025-01-22 0.270 46,000 +0 0.00% 12,420
2025-01-23 2025-01-21 0.285 46,000 +0 0.00% 13,110
2025-01-22 2025-01-20 0.280 46,000 +0 0.00% 12,880
2025-01-21 2025-01-17 0.280 46,000 +0 0.00% 12,880
2025-01-20 2025-01-16 0.275 46,000 +0 0.00% 12,650
2025-01-17 2025-01-15 0.275 46,000 +0 0.00% 12,650
2025-01-16 2025-01-14 0.280 46,000 +0 0.00% 12,880
2025-01-15 2025-01-13 0.270 46,000 +0 0.00% 12,420
2025-01-14 2025-01-10 0.270 46,000 +0 0.00% 12,420
2025-01-13 2025-01-09 0.275 46,000 +0 0.00% 12,650
2025-01-10 2025-01-08 0.265 46,000 +0 0.00% 12,190
2025-01-09 2025-01-07 0.255 46,000 +0 0.00% 11,730
2025-01-08 2025-01-06 0.260 46,000 +0 0.00% 11,960
2025-01-07 2025-01-03 0.265 46,000 +0 0.00% 12,190
2025-01-06 2025-01-02 0.275 46,000 +0 0.00% 12,650
2025-01-03 2024-12-31 0.275 46,000 +0 0.00% 12,650
2025-01-02 2024-12-27 0.280 46,000 +0 0.00% 12,880
2024-12-30 2024-12-24 0.285 46,000 +0 0.00% 13,110
2024-12-27 2024-12-20 0.285 46,000 +0 0.00% 13,110
2024-12-23 2024-12-19 0.290 46,000 +0 0.00% 13,340
2024-12-20 2024-12-18 0.295 46,000 +0 0.00% 13,570
2024-12-19 2024-12-17 0.290 46,000 +0 0.00% 13,340
2024-12-18 2024-12-16 0.295 46,000 +0 0.00% 13,570
2024-12-17 2024-12-13 0.295 46,000 +0 0.00% 13,570
2024-12-16 2024-12-12 0.315 46,000 +0 0.00% 14,490
2024-12-13 2024-12-11 0.315 46,000 +0 0.00% 14,490
2024-12-12 2024-12-10 0.305 46,000 +0 0.00% 14,030
2024-12-11 2024-12-09 0.315 46,000 +0 0.00% 14,490
2024-12-10 2024-12-06 0.295 46,000 +0 0.00% 13,570
2024-12-09 2024-12-05 0.295 46,000 +0 0.00% 13,570
2024-12-06 2024-12-04 0.300 46,000 +0 0.00% 13,800
2024-12-05 2024-12-03 0.300 46,000 +0 0.00% 13,800
2024-12-04 2024-12-02 0.295 46,000 +0 0.00% 13,570
2024-12-03 2024-11-29 0.295 46,000 +0 0.00% 13,570
2024-12-02 2024-11-28 0.285 46,000 +0 0.00% 13,110
2024-11-29 2024-11-27 0.285 46,000 +0 0.00% 13,110
2024-11-28 2024-11-26 0.280 46,000 +0 0.00% 12,880
2024-11-27 2024-11-25 0.280 46,000 +0 0.00% 12,880
2024-11-26 2024-11-22 0.280 46,000 +0 0.00% 12,880
2024-11-25 2024-11-21 0.290 46,000 +0 0.00% 13,340
2024-11-22 2024-11-20 0.290 46,000 +0 0.00% 13,340
2024-11-21 2024-11-19 0.285 46,000 +0 0.00% 13,110
2024-11-20 2024-11-18 0.290 46,000 +0 0.00% 13,340
2024-11-19 2024-11-15 0.280 46,000 +0 0.00% 12,880
2024-11-18 2024-11-14 0.280 46,000 +0 0.00% 12,880
2024-11-15 2024-11-13 0.300 46,000 +0 0.00% 13,800
2024-11-14 2024-11-12 0.300 46,000 +0 0.00% 13,800
2024-11-13 2024-11-11 0.310 46,000 +0 0.00% 14,260
2024-11-12 2024-11-08 0.325 46,000 +0 0.00% 14,950
2024-11-11 2024-11-07 0.335 46,000 +0 0.00% 15,410
2024-11-08 2024-11-06 0.305 46,000 +0 0.00% 14,030
2024-11-07 2024-11-05 0.305 46,000 +0 0.00% 14,030
2024-11-06 2024-11-04 0.290 46,000 +0 0.00% 13,340
2024-11-05 2024-11-01 0.290 46,000 +0 0.00% 13,340
2024-11-04 2024-10-31 0.285 46,000 +0 0.00% 13,110
2024-11-01 2024-10-30 0.280 46,000 +0 0.00% 12,880
2024-10-31 2024-10-29 0.280 46,000 +0 0.00% 12,880
2024-10-30 2024-10-28 0.295 46,000 +0 0.00% 13,570
2024-10-29 2024-10-25 0.280 46,000 +0 0.00% 12,880
2024-10-28 2024-10-24 0.275 46,000 +0 0.00% 12,650
2024-10-25 2024-10-23 0.275 46,000 +0 0.00% 12,650
2024-10-24 2024-10-22 0.280 46,000 +0 0.00% 12,880
2024-10-23 2024-10-21 0.280 46,000 +0 0.00% 12,880
2024-10-22 2024-10-18 0.285 46,000 +0 0.00% 13,110
2024-10-21 2024-10-17 0.265 46,000 +0 0.00% 12,190
2024-10-18 2024-10-16 0.300 46,000 +0 0.00% 13,800
2024-10-17 2024-10-15 0.270 46,000 +0 0.00% 12,420
2024-10-16 2024-10-14 0.290 46,000 +0 0.00% 13,340
2024-10-15 2024-10-10 0.310 46,000 +0 0.00% 14,260
2024-10-14 2024-10-09 0.290 46,000 +0 0.00% 13,340
2024-10-10 2024-10-08 0.305 46,000 +0 0.00% 14,030
2024-10-09 2024-10-07 0.345 46,000 +0 0.00% 15,870
2024-10-08 2024-10-04 0.325 46,000 +0 0.00% 14,950
2024-10-07 2024-10-03 0.350 46,000 +0 0.00% 16,100
2024-10-04 2024-10-02 0.410 46,000 +40,000 0.00% 18,860
2024-07-19 2024-07-17 0.243 6,000 +28 0.00% 1,459
2023-07-14 2023-07-12 0.455 5,972 +107 0.00% 2,719
2022-06-08 2022-06-06 0.837 5,865 +557 0.00% 4,906
2021-06-03 2021-06-01 1.429 5,308 +439 0.00% 7,588
2020-06-04 2020-06-02 1.654 4,869 +299 0.00% 8,055
2019-06-03 2019-05-30 1.263 4,570 +153 0.00% 5,773
2018-05-29 2018-05-25 1.293 4,417 +148 0.00% 5,711
2018-02-01 2018-01-30 1.687 4,269 -7,115 0.00% 7,200
2018-01-30 2018-01-26 1.701 11,384 -14,229 0.00% 19,360
2017-06-06 2017-06-02 0.806 25,613 +1,055 0.00% 20,651
2016-03-08 2016-03-04 0.726 24,558 +1,243 0.00% 17,822
2015-06-18 2015-06-16 0.787 23,315 -86,785 0.00% 18,360
2015-04-02 2015-03-31 0.664 110,100 -97,146 0.00% 73,100
2014-11-11 2014-11-07 0.649 207,246 +64,764 0.00% 134,400
2014-05-15 2014-05-13 0.787 142,482 +2,740 0.00% 112,157
2013-12-11 2013-12-09 1.259 139,742 +31,760 0.00% 176,000
2013-10-28 2013-10-24 1.354 107,982 +21,596 0.00% 146,200
2013-10-25 2013-10-23 1.370 86,386 +63,519 0.00% 118,320
2013-07-02 2013-06-27 1.527 22,867 -63,519 0.00% 34,920
2013-06-27 2013-06-25 1.417 86,386 +63,519 0.00% 122,400
2013-05-24 2013-05-22 1.448 22,867 -66,060 0.00% 33,120
2013-02-21 2013-02-19 1.322 88,927 +63,519 0.00% 117,601
2013-02-07 2013-02-05 1.433 25,408 -60,978 0.00% 36,401
2012-12-20 2012-12-18 0.669 86,386 -63,519 0.00% 57,800
2012-11-22 2012-11-20 0.693 149,905 +63,519 0.00% 103,840
2012-11-06 2012-11-02 0.685 86,386 +19,056 0.00% 59,160
2012-10-17 2012-10-15 0.693 67,330 -63,519 0.00% 46,640
2012-09-28 2012-09-26 0.701 130,849 +63,519 0.00% 91,670
2011-11-09 2011-11-07 0.260 67,330 -6,352 0.00% 17,490
2011-03-17 2011-03-15 0.309 73,682 -31,759 0.00% 22,736
2010-03-12 2010-03-10 0.379 105,441 +31,759 0.00% 40,006
2007-06-26 2007-06-22 0.598 73,682 0.00% 44,080

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