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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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 10.190 6,375,000 +0 0.41% 64,961,250
2025-10-13 2025-10-09 10.180 6,375,000 +0 0.41% 64,897,500
2025-10-10 2025-10-08 11.090 6,375,000 +0 0.41% 70,698,750
2025-10-09 2025-10-06 11.740 6,375,000 +0 0.41% 74,842,500
2025-10-08 2025-10-03 11.730 6,375,000 +0 0.41% 74,778,750
2025-10-06 2025-10-02 12.260 6,375,000 +0 0.41% 78,157,500
2025-10-03 2025-09-30 10.950 6,375,000 +0 0.41% 69,806,250
2025-10-02 2025-09-29 11.170 6,375,000 +0 0.41% 71,208,750
2025-09-30 2025-09-26 11.420 6,375,000 +0 0.41% 72,802,500
2025-09-29 2025-09-25 12.280 6,375,000 +0 0.41% 78,285,000
2025-09-26 2025-09-24 12.600 6,375,000 +0 0.41% 80,325,000
2025-09-25 2025-09-23 11.600 6,375,000 +0 0.41% 73,950,000
2025-09-24 2025-09-22 11.480 6,375,000 +0 0.41% 73,185,000
2025-09-23 2025-09-19 9.930 6,375,000 +0 0.41% 63,303,750
2025-09-22 2025-09-18 10.270 6,375,000 +0 0.41% 65,471,250
2025-09-19 2025-09-17 10.550 6,375,000 +0 0.41% 67,256,250
2025-09-18 2025-09-16 9.470 6,375,000 +0 0.41% 60,371,250
2025-09-17 2025-09-15 9.440 6,375,000 +0 0.41% 60,180,000
2025-09-16 2025-09-12 9.200 6,375,000 +0 0.41% 58,650,000
2025-09-15 2025-09-11 9.080 6,375,000 +0 0.41% 57,885,000
2025-09-12 2025-09-10 8.600 6,375,000 +0 0.41% 54,825,000
2025-09-11 2025-09-09 7.470 6,375,000 +0 0.41% 47,621,250
2025-09-10 2025-09-08 7.440 6,375,000 +0 0.41% 47,430,000
2025-09-09 2025-09-05 7.770 6,375,000 +0 0.41% 49,533,750
2025-09-08 2025-09-04 6.840 6,375,000 +0 0.41% 43,605,000
2025-09-05 2025-09-03 7.000 6,375,000 +0 0.41% 44,625,000
2025-09-04 2025-09-02 6.860 6,375,000 +0 0.41% 43,732,500
2025-09-03 2025-09-01 6.800 6,375,000 +0 0.41% 43,350,000
2025-09-02 2025-08-29 7.000 6,375,000 +0 0.41% 44,625,000
2025-09-01 2025-08-28 6.720 6,375,000 +0 0.41% 42,840,000
2025-08-29 2025-08-27 7.340 6,375,000 +0 0.41% 46,792,500
2025-08-28 2025-08-26 8.130 6,375,000 +0 0.41% 51,828,750
2025-08-27 2025-08-25 8.060 6,375,000 +0 0.41% 51,382,500
2025-08-26 2025-08-22 7.660 6,375,000 +0 0.41% 48,832,500
2025-08-25 2025-08-21 8.020 6,375,000 +0 0.41% 51,127,500
2025-08-22 2025-08-20 7.940 6,375,000 +0 0.41% 50,617,500
2025-08-21 2025-08-19 8.660 6,375,000 +0 0.41% 55,207,500
2025-08-20 2025-08-18 8.520 6,375,000 +0 0.41% 54,315,000
2025-08-19 2025-08-15 8.220 6,375,000 +0 0.41% 52,402,500
2025-08-18 2025-08-14 8.070 6,375,000 +0 0.41% 51,446,250
2025-08-15 2025-08-13 7.180 6,375,000 +0 0.41% 45,772,500
2025-08-14 2025-08-12 6.760 6,375,000 +0 0.41% 43,095,000
2025-08-13 2025-08-11 6.080 6,375,000 +0 0.41% 38,760,000
2025-08-12 2025-08-08 6.120 6,375,000 +0 0.41% 39,015,000
2025-08-11 2025-08-07 6.160 6,375,000 +0 0.41% 39,270,000
2025-08-08 2025-08-06 6.020 6,375,000 +0 0.41% 38,377,500
2025-08-07 2025-08-05 6.060 6,375,000 +0 0.41% 38,632,500
2025-08-06 2025-08-04 6.070 6,375,000 +0 0.41% 38,696,250
2025-08-05 2025-08-01 6.060 6,375,000 +0 0.41% 38,632,500
2025-08-04 2025-07-31 6.230 6,375,000 +0 0.41% 39,716,250
2025-08-01 2025-07-30 6.320 6,375,000 +0 0.41% 40,290,000
2025-07-31 2025-07-29 6.470 6,375,000 +0 0.41% 41,246,250
2025-07-30 2025-07-28 6.740 6,375,000 +0 0.41% 42,967,500
2025-07-29 2025-07-25 6.860 6,375,000 +0 0.41% 43,732,500
2025-07-28 2025-07-24 6.940 6,375,000 +0 0.41% 44,242,500
2025-07-25 2025-07-23 6.710 6,375,000 +0 0.41% 42,776,250
2025-07-24 2025-07-22 6.930 6,375,000 +0 0.41% 44,178,750
2025-07-23 2025-07-21 6.650 6,375,000 +0 0.41% 42,393,750
2025-07-22 2025-07-18 6.400 6,375,000 +0 0.41% 40,800,000
2025-07-21 2025-07-17 6.130 6,375,000 +0 0.41% 39,078,750
2025-07-18 2025-07-16 5.860 6,375,000 +0 0.41% 37,357,500
2025-07-17 2025-07-15 5.450 6,375,000 +0 0.41% 34,743,750
2025-07-16 2025-07-14 5.000 6,375,000 +0 0.41% 31,875,000
2025-07-15 2025-07-11 4.900 6,375,000 +0 0.41% 31,237,500
2025-07-14 2025-07-10 4.930 6,375,000 +0 0.41% 31,428,750
2025-07-11 2025-07-09 4.910 6,375,000 +0 0.41% 31,301,250
2025-07-10 2025-07-08 5.050 6,375,000 +0 0.41% 32,193,750
2025-07-09 2025-07-07 5.200 6,375,000 +0 0.41% 33,150,000
2025-07-08 2025-07-04 5.190 6,375,000 +0 0.41% 33,086,250
2025-07-07 2025-07-03 5.170 6,375,000 +0 0.41% 32,958,750
2025-07-04 2025-07-02 5.620 6,375,000 +0 0.41% 35,827,500
2025-07-03 2025-06-30 6.250 6,375,000 +0 0.41% 39,843,750
2025-07-02 2025-06-27 6.350 6,375,000 +0 0.41% 40,481,250
2025-06-30 2025-06-26 6.600 6,375,000 +0 0.41% 42,075,000
2025-06-27 2025-06-25 6.650 6,375,000 +0 0.41% 42,393,750
2025-06-26 2025-06-24 6.650 6,375,000 +0 0.41% 42,393,750
2025-06-25 2025-06-23 6.750 6,375,000 +0 0.41% 43,031,250
2025-06-24 2025-06-20 6.550 6,375,000 +0 0.41% 41,756,250
2025-06-23 2025-06-19 6.450 6,375,000 +0 0.41% 41,118,750
2025-06-20 2025-06-18 6.440 6,375,000 +0 0.41% 41,055,000
2025-06-19 2025-06-17 6.410 6,375,000 +0 0.41% 40,863,750
2025-06-18 2025-06-16 6.500 6,375,000 +0 0.41% 41,437,500
2025-06-17 2025-06-13 6.710 6,375,000 +0 0.41% 42,776,250
2025-06-16 2025-06-12 6.800 6,375,000 +0 0.41% 43,350,000
2025-06-13 2025-06-11 6.790 6,375,000 +0 0.41% 43,286,250
2025-06-12 2025-06-10 6.620 6,375,000 +0 0.41% 42,202,500
2025-06-11 2025-06-09 6.460 6,375,000 +0 0.41% 41,182,500
2025-06-10 2025-06-06 6.500 6,375,000 +0 0.41% 41,437,500
2025-06-09 2025-06-05 6.500 6,375,000 +0 0.41% 41,437,500
2025-06-06 2025-06-04 6.250 6,375,000 +0 0.41% 39,843,750
2025-06-05 2025-06-03 5.990 6,375,000 +0 0.41% 38,186,250
2025-06-04 2025-06-02 6.000 6,375,000 +0 0.41% 38,250,000
2025-06-03 2025-05-30 6.460 6,375,000 +0 0.41% 41,182,500
2025-06-02 2025-05-29 6.040 6,375,000 +0 0.41% 38,505,000
2025-05-30 2025-05-28 6.130 6,375,000 +0 0.41% 39,078,750
2025-05-29 2025-05-27 6.130 6,375,000 +0 0.41% 39,078,750
2025-05-28 2025-05-26 6.340 6,375,000 +0 0.41% 40,417,500
2025-05-27 2025-05-23 6.440 6,375,000 +0 0.41% 41,055,000
2025-05-26 2025-05-22 6.510 6,375,000 +0 0.41% 41,501,250
2025-05-23 2025-05-21 6.550 6,375,000 +0 0.41% 41,756,250
2025-05-22 2025-05-20 6.460 6,375,000 +0 0.41% 41,182,500
2025-05-21 2025-05-19 6.160 6,375,000 +0 0.41% 39,270,000
2025-05-20 2025-05-16 5.800 6,375,000 +0 0.41% 36,975,000
2025-05-19 2025-05-15 5.640 6,375,000 +0 0.41% 35,955,000
2025-05-16 2025-05-14 6.230 6,375,000 +0 0.41% 39,716,250
2025-05-15 2025-05-13 6.350 6,375,000 +0 0.41% 40,481,250
2025-05-14 2025-05-12 6.450 6,375,000 +0 0.41% 41,118,750
2025-05-13 2025-05-09 6.460 6,375,000 +0 0.41% 41,182,500
2025-05-12 2025-05-08 6.290 6,375,000 +0 0.41% 40,098,750
2025-05-09 2025-05-07 6.360 6,375,000 +0 0.41% 40,545,000
2025-05-08 2025-05-06 6.300 6,375,000 +0 0.41% 40,162,500
2025-05-07 2025-05-02 6.670 6,375,000 +0 0.41% 42,521,250
2025-05-06 2025-04-30 6.740 6,375,000 +0 0.41% 42,967,500
2025-05-02 2025-04-29 6.350 6,375,000 +0 0.41% 40,481,250
2025-04-30 2025-04-28 6.090 6,375,000 +0 0.41% 38,823,750
2025-04-29 2025-04-25 6.080 6,375,000 +0 0.41% 38,760,000
2025-04-28 2025-04-24 6.070 6,375,000 +0 0.41% 38,696,250
2025-04-25 2025-04-23 6.110 6,375,000 +0 0.41% 38,951,250
2025-04-24 2025-04-22 6.210 6,375,000 +0 0.41% 39,588,750
2025-04-23 2025-04-17 6.110 6,375,000 +0 0.41% 38,951,250
2025-04-22 2025-04-16 6.060 6,375,000 +0 0.41% 38,632,500
2025-04-17 2025-04-15 6.140 6,375,000 +0 0.41% 39,142,500
2025-04-16 2025-04-14 6.190 6,375,000 +0 0.41% 39,461,250
2025-04-15 2025-04-11 6.260 6,375,000 +0 0.41% 39,907,500
2025-04-14 2025-04-10 6.240 6,375,000 +0 0.41% 39,780,000
2025-04-11 2025-04-09 6.220 6,375,000 +0 0.41% 39,652,500
2025-04-10 2025-04-08 6.320 6,375,000 +0 0.41% 40,290,000
2025-04-09 2025-04-07 6.080 6,375,000 +0 0.41% 38,760,000
2025-04-08 2025-04-03 6.690 6,375,000 +0 0.41% 42,648,750
2025-04-07 2025-04-02 6.860 6,375,000 +0 0.41% 43,732,500
2025-04-03 2025-04-01 6.890 6,375,000 +0 0.41% 43,923,750
2025-04-02 2025-03-31 6.790 6,375,000 +0 0.41% 43,286,250
2025-04-01 2025-03-28 6.540 6,375,000 +0 0.41% 41,692,500
2025-03-31 2025-03-27 6.770 6,375,000 +0 0.41% 43,158,750
2025-03-28 2025-03-26 6.600 6,375,000 +0 0.41% 42,075,000
2025-03-27 2025-03-25 6.430 6,375,000 +0 0.41% 40,991,250
2025-03-26 2025-03-24 6.580 6,375,000 +0 0.41% 41,947,500
2025-03-25 2025-03-21 6.150 6,375,000 +0 0.41% 39,206,250
2025-03-24 2025-03-20 6.350 6,375,000 +0 0.41% 40,481,250
2025-03-21 2025-03-19 6.430 6,375,000 +0 0.41% 40,991,250
2025-03-20 2025-03-18 6.730 6,375,000 +0 0.41% 42,903,750
2025-03-19 2025-03-17 6.560 6,375,000 +0 0.41% 41,820,000
2025-03-18 2025-03-14 6.350 6,375,000 +0 0.41% 40,481,250
2025-03-17 2025-03-13 6.460 6,375,000 +0 0.41% 41,182,500
2025-03-14 2025-03-12 6.690 6,375,000 +0 0.41% 42,648,750
2025-03-13 2025-03-11 6.310 6,375,000 +0 0.41% 40,226,250
2025-03-12 2025-03-10 6.610 6,375,000 +0 0.41% 42,138,750
2025-03-11 2025-03-07 6.620 6,375,000 +0 0.41% 42,202,500
2025-03-10 2025-03-06 6.500 6,375,000 +0 0.41% 41,437,500
2025-03-07 2025-03-05 6.290 6,375,000 +0 0.41% 40,098,750
2025-03-06 2025-03-04 6.530 6,375,000 +0 0.41% 41,628,750
2025-03-05 2025-03-03 6.770 6,375,000 +0 0.41% 43,158,750
2025-03-04 2025-02-28 6.650 6,375,000 +0 0.41% 42,393,750
2025-03-03 2025-02-27 6.250 6,375,000 +0 0.41% 39,843,750
2025-02-28 2025-02-26 6.200 6,375,000 +0 0.41% 39,525,000
2025-02-27 2025-02-25 6.340 6,375,000 +0 0.41% 40,417,500
2025-02-26 2025-02-24 6.400 6,375,000 +0 0.41% 40,800,000
2025-02-25 2025-02-21 6.840 6,375,000 +0 0.41% 43,605,000
2025-02-24 2025-02-20 7.180 6,375,000 +0 0.41% 45,772,500
2025-02-21 2025-02-19 7.490 6,375,000 +0 0.41% 47,748,750
2025-02-20 2025-02-18 7.730 6,375,000 +0 0.41% 49,278,750
2025-02-19 2025-02-17 7.580 6,375,000 +0 0.41% 48,322,500
2025-02-18 2025-02-14 7.650 6,375,000 +0 0.41% 48,768,750
2025-02-17 2025-02-13 7.540 6,375,000 +0 0.41% 48,067,500
2025-02-14 2025-02-12 7.050 6,375,000 +0 0.41% 44,943,750
2025-02-13 2025-02-11 6.990 6,375,000 +0 0.41% 44,561,250
2025-02-12 2025-02-10 7.130 6,375,000 +0 0.41% 45,453,750
2025-02-11 2025-02-07 7.300 6,375,000 +0 0.41% 46,537,500
2025-02-10 2025-02-06 6.630 6,375,000 +0 0.41% 42,266,250
2025-02-07 2025-02-05 6.070 6,375,000 +0 0.41% 38,696,250
2025-02-06 2025-02-04 5.840 6,375,000 +0 0.41% 37,230,000
2025-02-05 2025-02-03 5.690 6,375,000 +0 0.41% 36,273,750
2025-02-04 2025-01-28 5.410 6,375,000 +0 0.41% 34,488,750
2025-02-03 2025-01-24 5.060 6,375,000 +0 0.41% 32,257,500
2025-01-27 2025-01-23 5.030 6,375,000 +0 0.41% 32,066,250
2025-01-24 2025-01-22 5.090 6,375,000 +0 0.41% 32,448,750
2025-01-23 2025-01-21 5.140 6,375,000 +0 0.41% 32,767,500
2025-01-22 2025-01-20 5.110 6,375,000 +0 0.41% 32,576,250
2025-01-21 2025-01-17 5.140 6,375,000 +0 0.41% 32,767,500
2025-01-20 2025-01-16 5.100 6,375,000 +0 0.41% 32,512,500
2025-01-17 2025-01-15 4.900 6,375,000 +0 0.41% 31,237,500
2025-01-16 2025-01-14 4.950 6,375,000 +0 0.41% 31,556,250
2025-01-15 2025-01-13 5.080 6,375,000 +0 0.41% 32,385,000
2025-01-14 2025-01-10 5.150 6,375,000 +0 0.41% 32,831,250
2025-01-13 2025-01-09 5.000 6,375,000 +0 0.41% 31,875,000
2025-01-10 2025-01-08 5.120 6,375,000 +0 0.41% 32,640,000
2025-01-09 2025-01-07 4.700 6,375,000 +0 0.41% 29,962,500
2025-01-08 2025-01-06 4.500 6,375,000 +0 0.41% 28,687,500
2025-01-07 2025-01-03 4.420 6,375,000 +0 0.41% 28,177,500
2025-01-06 2025-01-02 4.580 6,375,000 +0 0.41% 29,197,500
2025-01-03 2024-12-31 4.560 6,375,000 +0 0.41% 29,070,000
2025-01-02 2024-12-27 4.690 6,375,000 +0 0.41% 29,898,750
2024-12-30 2024-12-24 4.520 6,375,000 +0 0.41% 28,815,000
2024-12-27 2024-12-20 4.360 6,375,000 +0 0.41% 27,795,000
2024-12-23 2024-12-19 4.550 6,375,000 +0 0.41% 29,006,250
2024-12-20 2024-12-18 4.430 6,375,000 +0 0.41% 28,241,250
2024-12-19 2024-12-17 4.710 6,375,000 +6,375,000 0.41% 30,026,250
2023-11-13 2023-11-09 4.920 0

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