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 16.650 157,000 +0 0.01% 2,614,050
2025-10-13 2025-10-09 16.720 157,000 +0 0.01% 2,625,040
2025-10-10 2025-10-08 17.160 157,000 +0 0.01% 2,694,120
2025-10-09 2025-10-06 16.970 157,000 +0 0.01% 2,664,290
2025-10-08 2025-10-03 17.000 157,000 +0 0.01% 2,669,000
2025-10-06 2025-10-02 17.000 157,000 +0 0.01% 2,669,000
2025-10-03 2025-09-30 16.800 157,000 +130,000 0.01% 2,637,600
2025-09-15 2025-09-11 18.120 27,000 -130,000 0.00% 489,240
2025-09-12 2025-09-10 18.810 157,000 +130,000 0.01% 2,953,170
2025-08-14 2025-08-12 14.600 27,000 -150,000 0.00% 394,200
2025-08-12 2025-08-08 13.970 177,000 +150,000 0.01% 2,472,690
2025-07-08 2025-07-04 13.591 27,000 +1,015 0.00% 366,951
2025-06-13 2025-06-11 13.009 25,985 -2,406 0.00% 338,036
2025-05-06 2025-04-30 11.554 28,391 +2,406 0.00% 328,036
2025-03-10 2025-03-06 13.591 25,985 -12,512 0.00% 353,156
2025-03-06 2025-03-04 13.113 38,497 +12,512 0.00% 504,804
2025-03-03 2025-02-27 14.256 25,985 -125,115 0.00% 370,436
2025-02-28 2025-02-26 13.279 151,100 -12,511 0.01% 2,006,466
2025-02-27 2025-02-25 13.237 163,611 +125,114 0.01% 2,165,800
2025-02-26 2025-02-24 13.009 38,497 +12,512 0.00% 500,804
2024-05-28 2024-05-24 14.666 25,985 +617 0.00% 381,107
2023-09-20 2023-09-18 10.313 25,368 -4,698 0.00% 261,628
2023-09-18 2023-09-14 10.324 30,066 +4,698 0.00% 310,400
2023-06-29 2023-06-27 9.750 25,368 +944 0.00% 247,341
2022-07-26 2022-07-22 14.548 24,424 -9,046 0.00% 355,316
2022-07-13 2022-07-11 14.680 33,470 +9,046 0.00% 491,356
2022-06-27 2022-06-23 18.616 24,424 -9,046 0.00% 454,675
2022-06-10 2022-06-08 16.516 33,470 +9,046 0.00% 552,775
2022-05-10 2022-05-05 11.576 24,424 +213 0.00% 282,730
2021-12-09 2021-12-07 34.572 24,211 +449 0.00% 837,012
2021-10-05 2021-09-30 32.428 23,762 +308 0.00% 770,544
2021-08-18 2021-08-16 37.399 23,454 -106,206 0.00% 877,157
2021-08-04 2021-08-02 42.709 129,660 -8,850 0.00% 5,537,712
2021-08-03 2021-07-30 42.201 138,510 +115,056 0.01% 5,845,266
2021-07-23 2021-07-21 35.761 23,454 -8,850 0.00% 838,732
2021-07-21 2021-07-19 31.298 32,304 -151,786 0.00% 1,011,041
2021-07-20 2021-07-16 31.467 184,090 +8,850 0.01% 5,792,792
2021-06-23 2021-06-21 27.795 175,240 +151,786 0.01% 4,870,807
2021-06-22 2021-06-18 26.439 23,454 -17,701 0.00% 620,105
2021-06-18 2021-06-16 24.744 41,155 +17,701 0.00% 1,018,355
2021-05-31 2021-05-27 24.801 23,454 -17,701 0.00% 581,680
2021-04-23 2021-04-21 27.626 41,155 +17,701 0.00% 1,136,931
2021-02-26 2021-02-24 25.516 23,454 +346 0.00% 598,443
2021-01-18 2021-01-14 30.733 23,108 -8,721 0.00% 710,188
2021-01-15 2021-01-13 32.798 31,829 +8,721 0.00% 1,043,915
2021-01-11 2021-01-07 32.282 23,108 -4,360 0.00% 745,962
2021-01-05 2020-12-31 30.504 27,468 -1,309 0.00% 837,885
2020-12-30 2020-12-28 27.694 28,777 -56,244 0.00% 796,964
2020-12-23 2020-12-21 22.844 85,021 -2,617 0.00% 1,942,189
2020-11-16 2020-11-12 14.862 87,638 -7,848 0.00% 1,302,487
2020-11-13 2020-11-11 13.761 95,486 +7,848 0.00% 1,314,005
2020-10-22 2020-10-20 15.825 87,638 -4,360 0.00% 1,386,907
2020-10-16 2020-10-14 14.633 91,998 -7,848 0.00% 1,346,186
2020-10-14 2020-10-09 12.614 99,846 -17,440 0.00% 1,259,503
2020-10-12 2020-10-08 12.821 117,286 -2,616 0.00% 1,503,709
2020-07-09 2020-07-07 6.537 119,902 -87,202 0.00% 783,749
2020-07-08 2020-07-06 6.525 207,104 +87,202 0.01% 1,351,378
2020-06-22 2020-06-18 6.515 119,902 +6,139 0.00% 781,116
2019-11-13 2019-11-11 7.953 113,763 -28,131 0.00% 904,747
2019-09-16 2019-09-12 6.672 141,894 +28,131 0.01% 946,680
2019-05-23 2019-05-21 7.278 113,763 +6,637 0.00% 827,928
2018-11-06 2018-11-02 6.443 107,126 -3,116 0.00% 690,251
2018-11-02 2018-10-31 5.956 110,242 -2,338 0.00% 656,558
2018-10-16 2018-10-12 6.199 112,580 -77,909 0.00% 697,938
2018-10-15 2018-10-11 5.968 190,489 -155,820 0.01% 1,136,923
2018-10-11 2018-10-09 6.315 346,309 +233,729 0.01% 2,186,942
2018-09-26 2018-09-21 7.098 112,580 -3,116 0.00% 799,088
2018-08-30 2018-08-28 6.289 115,696 +4,675 0.00% 727,650
2018-07-23 2018-07-19 6.982 111,021 +1,558 0.00% 775,197
2018-06-12 2018-06-08 9.781 109,463 +1,168 0.00% 1,070,608
2018-06-08 2018-06-06 10.140 108,295 +3,896 0.00% 1,098,105
2018-06-06 2018-06-04 10.037 104,399 -1,169 0.00% 1,047,880
2018-06-01 2018-05-30 9.819 105,568 +1,169 0.00% 1,036,578
2018-05-17 2018-05-15 10.673 104,399 +2,708 0.00% 1,114,298
2018-03-28 2018-03-26 10.766 101,691 +1,138 0.00% 1,094,775
2018-03-27 2018-03-23 11.174 100,553 +15,178 0.00% 1,123,598
2018-03-06 2018-03-02 11.978 85,375 +2,276 0.00% 1,022,621
2018-03-01 2018-02-27 12.347 83,099 -44,015 0.00% 1,026,019
2018-01-25 2018-01-23 12.597 127,114 -1,139 0.01% 1,601,295
2018-01-22 2018-01-18 12.426 128,253 +1,139 0.01% 1,593,674
2018-01-04 2018-01-02 12.650 127,114 -1,139 0.01% 1,607,995
2017-11-27 2017-11-23 12.202 128,253 +44,016 0.01% 1,564,944
2017-11-20 2017-11-16 11.635 84,237 -15,178 0.00% 980,130
2017-11-17 2017-11-15 11.517 99,415 +15,178 0.00% 1,144,942
2017-11-08 2017-11-06 12.597 84,237 +1,138 0.00% 1,061,160
2017-10-31 2017-10-27 13.546 83,099 -46,084 0.00% 1,125,665
2017-10-19 2017-10-17 14.495 129,183 -60,711 0.01% 1,872,484
2017-07-26 2017-07-24 13.230 189,894 +60,711 0.01% 2,512,263
2017-06-14 2017-06-12 14.521 129,183 -64,506 0.01% 1,875,889
2017-06-09 2017-06-07 11.319 193,689 -3,794 0.01% 2,192,392
2017-06-07 2017-06-05 11.504 197,483 -9,107 0.01% 2,271,769
2017-06-06 2017-06-02 11.266 206,590 -12,901 0.01% 2,327,532
2017-05-31 2017-05-26 10.805 219,491 +1,518 0.01% 2,371,651
2017-05-26 2017-05-24 10.555 217,973 +61,090 0.01% 2,300,676
2017-05-22 2017-05-18 10.384 156,883 -3,794 0.01% 1,629,004
2017-05-19 2017-05-17 10.384 160,677 +3,035 0.01% 1,668,400
2017-05-17 2017-05-15 11.282 157,642 +9,751 0.01% 1,778,530
2017-05-16 2017-05-12 11.337 147,891 +3,612 0.01% 1,676,707
2017-05-15 2017-05-11 11.407 144,279 +3,612 0.01% 1,645,743
2017-05-12 2017-05-10 11.213 140,667 +15,170 0.01% 1,577,280
2017-05-04 2017-04-28 11.684 125,497 +1,445 0.01% 1,466,248
2017-04-27 2017-04-25 12.736 124,052 +1,083 0.01% 1,579,877
2017-04-24 2017-04-20 12.791 122,969 -2,889 0.01% 1,572,893
2017-04-21 2017-04-19 12.833 125,858 -1,445 0.01% 1,615,073
2017-04-18 2017-04-12 12.597 127,303 +1,445 0.01% 1,603,658
2017-04-07 2017-04-05 12.916 125,858 -1,445 0.01% 1,625,527
2017-03-30 2017-03-28 12.528 127,303 +1,445 0.01% 1,594,846
2017-03-29 2017-03-27 12.306 125,858 -1,445 0.01% 1,548,867
2017-03-28 2017-03-24 12.597 127,303 -1,445 0.01% 1,603,658
2017-03-21 2017-03-17 12.237 128,748 +5,779 0.01% 1,575,522
2017-03-20 2017-03-16 13.428 122,969 -1,444 0.01% 1,651,197
2017-03-08 2017-03-06 12.500 124,413 +1,444 0.01% 1,555,196
2017-02-22 2017-02-20 12.957 122,969 -2,528 0.01% 1,593,320
2017-02-20 2017-02-16 12.223 125,497 -10,836 0.01% 1,534,001
2017-02-14 2017-02-10 11.974 136,333 -1,083 0.01% 1,632,483
2017-02-13 2017-02-09 12.127 137,416 -1,084 0.01% 1,666,376
2017-02-10 2017-02-08 11.947 138,500 -7,224 0.01% 1,654,597
2017-02-09 2017-02-07 11.296 145,724 -7,224 0.01% 1,646,087
2017-02-06 2017-02-02 10.784 152,948 +13,003 0.01% 1,649,350
2017-02-01 2017-01-25 11.185 139,945 -7,223 0.01% 1,565,310
2017-01-26 2017-01-24 11.310 147,168 -7,224 0.01% 1,664,436
2017-01-25 2017-01-23 11.517 154,392 -28,896 0.01% 1,778,196
2017-01-17 2017-01-13 11.047 183,288 -72,238 0.01% 2,024,737
2016-12-19 2016-12-15 9.953 255,526 +722 0.01% 2,543,288
2016-12-14 2016-12-12 10.327 254,804 +1,445 0.01% 2,631,338
2016-12-13 2016-12-09 10.618 253,359 +1,445 0.01% 2,690,068
2016-12-12 2016-12-08 10.756 251,914 -16,615 0.01% 2,709,599
2016-12-09 2016-12-07 10.507 268,529 +39,731 0.01% 2,821,400
2016-11-29 2016-11-25 9.898 228,798 +3,612 0.01% 2,264,592
2016-11-11 2016-11-09 10.036 225,186 +13,003 0.01% 2,260,013
2016-11-02 2016-10-31 10.479 212,183 +72,238 0.01% 2,223,505
2016-11-01 2016-10-28 10.673 139,945 +7,224 0.01% 1,493,631
2016-10-28 2016-10-26 11.227 132,721 +9,752 0.01% 1,490,020
2016-10-20 2016-10-18 12.445 122,969 -6,140 0.01% 1,530,337
2016-10-17 2016-10-13 11.379 129,109 -3,612 0.01% 1,469,129
2016-10-14 2016-10-12 11.504 132,721 -3,612 0.01% 1,526,765
2016-10-11 2016-10-06 10.991 136,333 +3,612 0.01% 1,498,487
2016-09-15 2016-09-13 10.798 132,721 +7,224 0.01% 1,433,065
2016-09-08 2016-09-06 11.393 125,497 -3,612 0.01% 1,429,765
2016-08-26 2016-08-24 10.188 129,109 +3,612 0.01% 1,315,425
2016-07-28 2016-07-26 10.894 125,497 -1,445 0.01% 1,367,224
2016-05-23 2016-05-19 8.119 126,942 +5,091 0.01% 1,030,671
2016-04-06 2016-04-01 8.768 121,851 +1,387 0.01% 1,068,412
2016-03-29 2016-03-23 9.388 120,464 -1,387 0.01% 1,130,953
2016-01-05 2015-12-31 13.022 121,851 +1,387 0.01% 1,586,803
2015-12-29 2015-12-24 13.470 120,464 -1,734 0.01% 1,622,596
2015-12-23 2015-12-21 13.455 122,198 +1,734 0.01% 1,644,190
2015-11-09 2015-11-05 14.739 120,464 +346 0.01% 1,775,474
2015-11-06 2015-11-04 14.767 120,118 -346 0.01% 1,773,839
2015-11-04 2015-11-02 13.700 120,464 -1,734 0.01% 1,650,392
2015-11-02 2015-10-29 13.686 122,198 +1,734 0.01% 1,672,386
2015-10-30 2015-10-28 13.931 120,464 -1,734 0.01% 1,678,188
2015-10-28 2015-10-26 14.263 122,198 +1,734 0.01% 1,742,876
2015-10-14 2015-10-12 14.450 120,464 -347 0.01% 1,740,729
2015-10-13 2015-10-09 14.306 120,811 +80,772 0.01% 1,728,321
2015-10-09 2015-10-07 15.489 40,039 -347 0.01% 620,146
2015-10-06 2015-10-02 13.960 40,386 +347 0.01% 563,784
2015-09-30 2015-09-25 92.381 40,039 +26,882 0.01% 3,698,856
2015-09-23 2015-09-21 103.572 13,157 +114 0.01% 1,362,702
2015-09-21 2015-09-17 104.011 13,043 +114 0.01% 1,356,619
2015-09-14 2015-09-10 103.134 12,929 +114 0.01% 1,333,414
2015-09-11 2015-09-09 106.425 12,815 -114 0.01% 1,363,837
2015-09-09 2015-09-07 82.858 12,929 -228 0.01% 1,071,270
2015-09-08 2015-09-04 82.595 13,157 +228 0.01% 1,086,697
2015-08-24 2015-08-20 95.234 12,929 +114 0.01% 1,231,280
2015-08-21 2015-08-19 98.745 12,815 -114 0.01% 1,265,416
2015-08-20 2015-08-18 94.137 12,929 +114 0.01% 1,217,094
2015-08-13 2015-08-11 109.497 12,815 -1,140 0.01% 1,403,205
2015-08-11 2015-08-07 107.083 13,955 +1,140 0.01% 1,494,348
2015-08-04 2015-07-31 112.569 12,815 -228 0.01% 1,442,574
2015-08-03 2015-07-30 113.447 13,043 +228 0.01% 1,479,688
2015-07-17 2015-07-15 130.563 12,815 -114 0.01% 1,673,161
2015-07-16 2015-07-14 138.243 12,929 +4,612 0.01% 1,787,342
2015-06-22 2015-06-18 166.769 8,317 +114 0.00% 1,387,019
2015-06-11 2015-06-09 203.195 8,203 +5,583 0.00% 1,666,809
2015-06-09 2015-06-05 199.465 2,620 +114 0.00% 522,597
2015-05-14 2015-05-12 238.718 2,506 +159 0.00% 598,228
2015-04-29 2015-04-27 256.393 2,347 -223 0.00% 601,754
2015-04-28 2015-04-24 255.051 2,570 +223 0.00% 655,480
2015-04-27 2015-04-23 260.868 2,347 -670 0.00% 612,256
2015-04-23 2015-04-21 251.918 3,017 +112 0.00% 760,038
2015-04-21 2015-04-17 254.379 2,905 +335 0.00% 738,972
2015-04-17 2015-04-15 251.471 2,570 +112 0.00% 646,280
2015-03-30 2015-03-26 226.637 2,458 +335 0.00% 557,074
2015-03-25 2015-03-23 227.979 2,123 -671 0.00% 484,000
2015-03-19 2015-03-17 212.095 2,794 +224 0.00% 592,593
2015-03-11 2015-03-09 206.949 2,570 +447 0.00% 531,859
2015-02-23 2015-02-16 219.701 2,123 -4,470 0.00% 466,426
2014-12-11 2014-12-09 181.444 6,593 -3,687 0.00% 1,196,259
2014-10-06 2014-09-30 134.908 10,280 -224 0.00% 1,386,858
2014-07-22 2014-07-18 134.237 10,504 -223 0.00% 1,410,027
2014-07-21 2014-07-17 137.146 10,727 -447 0.00% 1,471,161
2014-07-17 2014-07-15 135.356 11,174 -224 0.00% 1,512,466
2014-07-16 2014-07-14 135.356 11,398 +224 0.00% 1,542,785
2014-07-14 2014-07-10 133.118 11,174 +223 0.00% 1,487,466
2014-07-09 2014-07-07 136.922 10,951 -223 0.00% 1,499,432
2014-07-04 2014-07-02 134.013 11,174 -224 0.00% 1,497,466
2014-06-27 2014-06-25 127.525 11,398 +224 0.00% 1,453,533
2014-06-25 2014-06-23 127.302 11,174 +447 0.00% 1,422,468
2014-05-15 2014-05-13 121.037 10,727 -224 0.00% 1,298,366
2014-05-14 2014-05-12 130.979 10,951 -894 0.00% 1,434,356
2014-05-13 2014-05-09 126.567 11,845 +434 0.01% 1,499,186
2014-05-02 2014-04-29 166.743 11,411 -108 0.01% 1,902,708
2014-03-10 2014-03-06 157.454 11,519 -215 0.01% 1,813,713
2014-03-06 2014-03-04 160.473 11,734 +215 0.01% 1,882,991
2014-02-28 2014-02-26 162.563 11,519 -215 0.01% 1,872,565
2014-02-27 2014-02-25 159.312 11,734 +215 0.01% 1,869,366
2014-02-26 2014-02-24 160.009 11,519 +108 0.01% 1,843,139
2014-02-20 2014-02-18 177.891 11,411 -431 0.01% 2,029,909
2014-02-18 2014-02-14 175.568 11,842 +216 0.01% 2,079,079
2014-02-17 2014-02-13 173.014 11,626 -323 0.01% 2,011,457
2014-02-14 2014-02-12 175.568 11,949 +107 0.01% 2,097,864
2014-02-13 2014-02-11 170.924 11,842 +108 0.01% 2,024,077
2014-02-11 2014-02-07 156.990 11,734 +215 0.01% 1,842,115
2014-02-10 2014-02-06 153.274 11,519 +108 0.01% 1,765,561
2014-02-07 2014-02-05 163.028 11,411 -431 0.01% 1,860,308
2014-02-05 2014-01-30 169.995 11,842 +216 0.01% 2,013,076
2014-02-04 2014-01-28 162.099 11,626 +215 0.01% 1,884,559
2014-01-28 2014-01-24 163.260 11,411 -323 0.01% 1,862,958
2014-01-27 2014-01-23 167.672 11,734 +323 0.01% 1,967,467
2014-01-21 2014-01-17 162.795 11,411 +323 0.01% 1,857,658
2013-11-22 2013-11-20 218.299 11,088 +3,552 0.00% 2,420,500
2013-10-29 2013-10-25 209.242 7,536 +4,306 0.00% 1,576,848
2013-08-13 2013-08-09 180.677 3,230 -8,612 0.00% 583,588
2013-06-19 2013-06-17 154.899 11,842 -753 0.01% 1,834,319
2013-06-14 2013-06-11 157.918 12,595 +753 0.01% 1,988,983
2013-06-07 2013-06-05 161.170 11,842 +8,612 0.01% 1,908,572
2013-05-30 2013-05-28 172.317 3,230 -8,612 0.00% 556,584
2013-05-22 2013-05-20 172.085 11,842 -4,306 0.01% 2,037,827
2013-05-14 2013-05-10 169.471 16,148 +327 0.01% 2,736,611
2013-05-03 2013-04-30 159.516 15,821 -1,266 0.01% 2,523,697
2013-05-02 2013-04-29 155.486 17,087 +1,266 0.01% 2,656,794
2013-04-30 2013-04-26 159.753 15,821 -4,219 0.01% 2,527,447
2013-03-08 2013-03-06 147.902 20,040 -211 0.01% 2,963,948
2013-03-04 2013-02-28 143.872 20,251 +211 0.01% 2,913,556
2013-03-01 2013-02-27 145.294 20,040 -211 0.01% 2,911,699
2013-02-08 2013-02-06 142.213 20,251 +8,438 0.01% 2,879,957
2013-02-06 2013-02-04 144.820 11,813 +8,438 0.01% 1,710,762
2012-12-10 2012-12-06 112.348 3,375 +211 0.00% 379,176
2012-05-09 2012-05-07 77.164 3,164 +69 0.00% 244,147
2012-02-17 2012-02-15 72.123 3,095 -15,473 0.00% 223,222
2011-09-26 2011-09-22 47.743 18,568 -207 0.01% 886,490
2011-08-11 2011-08-09 54.092 18,775 -206 0.01% 1,015,586
2011-07-28 2011-07-26 58.939 18,981 +413 0.01% 1,118,730
2011-03-28 2011-03-24 63.048 18,568 +325 0.01% 1,170,674
2011-03-14 2011-03-10 60.088 18,243 +10,946 0.01% 1,096,184
2011-01-26 2011-01-24 342.866 7,297 +4,378 0.01% 2,501,895
2010-04-21 2010-04-19 173.406 2,919 +2,433 0.01% 506,174
2010-04-15 2010-04-13 197.448 486 +9 0.00% 95,960
2010-03-30 2010-03-26 197.700 477 -1,590 0.00% 94,303
2010-03-23 2010-03-19 188.645 2,067 -398 0.01% 389,929
2010-03-11 2010-03-09 159.719 2,465 +1,590 0.01% 393,708
2010-01-11 2010-01-07 117.840 875 -318 0.00% 103,110
2009-11-27 2009-11-25 118.972 1,193 +159 0.00% 141,934
2009-11-16 2009-11-12 116.834 1,034 -159 0.00% 120,806
2009-10-19 2009-10-15 94.700 1,193 +318 0.00% 112,977
2009-05-04 2009-04-29 53.118 875 +36 0.00% 46,478
2009-02-26 2009-02-24 31.608 839 +458 0.00% 26,519
2008-04-02 2008-03-31 101.508 381 +11 0.00% 38,674
2007-10-22 2007-10-17 191.932 370 +370 0.00% 71,015
2007-09-14 2007-09-12 129.622 0 -3,699
2007-06-26 2007-06-22 155.708 3,699 0.01% 575,964

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