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 18.250 90,000 +0 0.00% 1,642,500
2025-10-13 2025-10-09 18.290 90,000 +0 0.00% 1,646,100
2025-10-10 2025-10-08 17.860 90,000 +0 0.00% 1,607,400
2025-10-09 2025-10-06 17.910 90,000 +0 0.00% 1,611,900
2025-10-08 2025-10-03 18.020 90,000 +0 0.00% 1,621,800
2025-10-06 2025-10-02 17.830 90,000 +0 0.00% 1,604,700
2025-10-03 2025-09-30 17.840 90,000 +90,000 0.00% 1,605,600
2025-09-10 2025-09-08 19.535 0 -88,317
2025-08-27 2025-08-25 18.781 88,317 +88,317 0.00% 1,658,696
2025-08-22 2025-08-20 20.045 0 -3,925
2025-08-21 2025-08-19 20.004 3,925 +3,925 0.00% 78,516
2025-07-16 2025-07-14 20.116 0 -88,317
2025-06-24 2025-06-20 19.199 88,317 +88,317 0.00% 1,695,596
2025-04-17 2025-04-15 19.614 0 -85,439
2025-04-10 2025-04-08 18.666 85,439 +85,439 0.00% 1,594,808
2021-11-15 2021-11-11 22.255 0 -8,250
2021-11-12 2021-11-10 22.280 8,250 +8,250 0.00% 183,808
2021-10-28 2021-10-26 22.037 0 -8,250
2021-10-27 2021-10-25 23.007 8,250 +8,250 0.00% 189,808
2021-10-15 2021-10-11 23.007 0 -8,250
2021-10-12 2021-10-08 23.516 8,250 +8,250 0.00% 194,008
2020-06-22 2020-06-18 12.063 0 -22,855
2020-06-17 2020-06-15 12.608 22,855 +845 0.00% 288,156
2020-05-21 2020-05-19 11.668 22,010 -36,683 0.00% 256,802
2019-12-06 2019-12-04 14.203 58,693 -14,673 0.00% 833,603
2019-12-04 2019-12-02 13.712 73,366 +14,673 0.00% 1,006,000
2019-10-04 2019-10-02 13.285 58,693 +1,244 0.00% 779,722
2019-07-09 2019-07-05 15.847 57,449 -14,363 0.00% 910,395
2019-07-03 2019-06-28 16.162 71,812 +1,275 0.00% 1,160,601
2019-06-28 2019-06-26 15.992 70,537 -1,411 0.00% 1,127,995
2019-06-27 2019-06-25 16.077 71,948 +49,376 0.00% 1,156,679
2019-06-26 2019-06-24 16.020 22,572 +21,161 0.00% 361,601
2019-06-25 2019-06-21 15.906 1,411 -14,107 0.00% 22,444
2019-06-24 2019-06-20 15.821 15,518 +14,107 0.00% 245,517
2019-06-21 2019-06-19 15.992 1,411 -28,215 0.00% 22,564
2019-06-20 2019-06-18 15.906 29,626 +21,162 0.00% 471,245
2019-06-11 2019-06-06 16.388 8,464 -14,108 0.00% 138,712
2019-01-29 2019-01-25 22.485 22,572 +21,161 0.00% 507,521
2019-01-09 2019-01-07 21.974 1,411 -18,339 0.00% 31,006
2019-01-08 2019-01-04 21.464 19,750 +18,339 0.00% 423,910
2018-12-10 2018-12-06 21.209 1,411 -7,053 0.00% 29,925
2018-12-06 2018-12-04 20.755 8,464 +7,053 0.00% 175,670
2018-10-05 2018-10-03 19.661 1,411 +13 0.00% 27,742
2018-06-15 2018-06-13 24.056 1,398 +66 0.00% 33,630
2018-01-24 2018-01-22 21.443 1,332 -2,664 0.00% 28,562
2017-12-18 2017-12-14 21.563 3,996 -2,664 0.00% 86,166
2017-11-10 2017-11-08 23.425 6,660 -2,663 0.00% 156,011
2017-10-31 2017-10-27 22.044 9,323 -1,332 0.00% 205,513
2017-10-13 2017-10-11 21.692 10,655 +93 0.00% 231,127
2017-09-13 2017-09-11 21.904 10,562 -2,641 0.00% 231,350
2017-08-17 2017-08-15 23.419 13,203 -2,641 0.00% 309,198
2017-06-20 2017-06-16 24.156 15,844 +762 0.00% 382,727
2017-02-09 2017-02-07 21.260 15,082 -628 0.00% 320,640
2016-09-21 2016-09-19 23.147 15,710 +136 0.00% 363,643
2016-06-10 2016-06-07 21.971 15,574 +896 0.00% 342,176
2015-09-23 2015-09-21 31.272 14,678 +80 0.00% 459,008
2015-06-11 2015-06-09 39.331 14,598 +455 0.00% 574,160
2014-09-18 2014-09-16 41.326 14,143 +48 0.00% 584,467
2014-08-12 2014-08-08 40.084 14,095 -2,256 0.00% 564,984
2014-06-16 2014-06-12 38.905 16,351 +511 0.00% 636,132
2014-04-15 2014-04-11 39.912 15,840 -1,092 0.00% 632,202
2014-04-14 2014-04-10 40.186 16,932 -1,093 0.00% 680,435
2014-01-16 2014-01-14 35.591 18,025 -1,092 0.00% 641,528
2013-12-27 2013-12-20 32.625 19,117 +1,092 0.00% 623,694
2013-09-12 2013-09-10 32.360 18,025 +77 0.00% 583,284
2013-09-10 2013-09-06 31.882 17,948 -1,088 0.00% 572,212
2013-09-09 2013-09-05 31.845 19,036 -1,088 0.00% 606,200
2013-09-04 2013-09-02 31.771 20,124 +1,088 0.00% 639,367
2013-09-03 2013-08-30 32.727 19,036 +1,088 0.00% 623,000
2013-08-20 2013-08-16 34.382 17,948 -1,088 0.00% 617,092
2013-08-15 2013-08-12 34.162 19,036 -1,088 0.00% 650,300
2013-08-08 2013-08-06 31.624 20,124 -1,088 0.00% 636,407
2013-08-06 2013-08-02 32.433 21,212 +1,088 0.00% 687,975
2013-08-05 2013-08-01 33.022 20,124 +2,176 0.00% 664,527
2013-06-13 2013-06-10 35.445 17,948 +426 0.00% 636,167
2012-09-13 2012-09-11 33.340 17,522 +62 0.00% 584,189
2012-06-12 2012-06-08 28.127 17,460 +284 0.00% 491,096
2011-09-15 2011-09-12 24.554 17,176 +81 0.00% 421,742
2011-08-11 2011-08-09 27.025 17,095 +2,072 0.00% 461,992
2011-05-31 2011-05-27 30.373 15,023 +262 0.00% 456,295
2011-04-14 2011-04-12 28.212 14,761 -1,018 0.00% 416,437
2011-04-13 2011-04-11 27.426 15,779 +1,018 0.00% 432,757
2010-11-01 2010-10-28 29.548 14,761 +1,018 0.00% 436,157
2010-10-13 2010-10-11 32.023 13,743 -5,090 0.00% 440,097
2010-10-05 2010-09-30 32.770 18,833 +1,018 0.00% 617,156
2010-09-16 2010-09-14 33.124 17,815 +63 0.00% 590,096
2010-05-31 2010-05-27 31.071 17,752 +360 0.00% 551,580
2009-12-17 2009-12-15 30.105 17,392 -994 0.00% 523,594
2009-12-10 2009-12-08 29.059 18,386 +994 0.00% 534,279
2009-11-02 2009-10-29 32.641 17,392 +994 0.00% 567,694
2009-09-10 2009-09-08 38.158 16,398 +53 0.00% 625,720
2009-08-26 2009-08-24 40.016 16,345 -991 0.00% 654,058
2009-08-04 2009-07-31 40.480 17,336 +991 0.00% 701,763
2009-07-20 2009-07-16 35.897 16,345 +1,486 0.00% 586,738
2009-06-18 2009-06-16 36.594 14,859 +266 0.00% 543,745
2009-05-29 2009-05-26 33.344 14,593 +72 0.00% 486,587
2008-09-18 2008-09-16 35.839 14,521 +40 0.00% 520,424
2008-05-22 2008-05-20 39.759 14,481 +145 0.00% 575,747
2007-11-12 2007-11-08 57.127 14,336 -2,868 0.00% 818,974
2007-10-11 2007-10-09 62.777 17,204 +4,779 0.00% 1,080,016
2007-10-10 2007-10-08 62.359 12,425 +2,867 0.00% 774,805
2007-09-13 2007-09-11 46.143 9,558 +22 0.00% 441,033
2007-08-23 2007-08-21 38.173 9,536 -953 0.00% 364,015
2007-08-21 2007-08-17 31.797 10,489 +953 0.00% 333,514
2007-06-26 2007-06-22 36.117 9,536 0.00% 344,414

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