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 FIDELITY CAPITAL (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.550 12,000 +0 0.00% 930,600
2025-10-13 2025-10-09 83.500 12,000 +0 0.00% 1,002,000
2025-10-10 2025-10-08 89.500 12,000 +0 0.00% 1,074,000
2025-10-09 2025-10-06 91.050 12,000 +0 0.00% 1,092,600
2025-10-08 2025-10-03 90.900 12,000 -500 0.00% 1,090,800
2025-10-06 2025-10-02 89.650 12,500 +500 0.00% 1,120,625
2025-09-30 2025-09-26 72.950 12,000 -10,500 0.00% 875,400
2025-07-18 2025-07-16 45.400 22,500 -2,000 0.00% 1,021,500
2025-07-15 2025-07-11 45.950 24,500 +1,000 0.00% 1,125,775
2025-07-03 2025-06-30 44.700 23,500 -500 0.00% 1,050,450
2025-05-15 2025-05-13 42.650 24,000 +500 0.00% 1,023,600
2025-05-14 2025-05-12 44.450 23,500 -753,000 0.00% 1,044,575
2025-05-09 2025-05-07 46.200 776,500 +753,000 0.01% 35,874,300
2025-05-07 2025-05-02 47.500 23,500 +500 0.00% 1,116,250
2025-04-30 2025-04-28 45.400 23,000 +500 0.00% 1,044,200
2025-03-03 2025-02-27 57.800 22,500 -30,000 0.00% 1,300,500
2025-02-03 2025-01-24 41.300 52,500 -50,000 0.00% 2,168,250
2024-10-23 2024-10-21 29.600 102,500 +10,500 0.00% 3,034,000
2024-09-19 2024-09-16 15.600 92,000 +500 0.00% 1,435,200
2024-08-15 2024-08-13 16.800 91,500 +50,000 0.00% 1,537,200
2024-07-15 2024-07-11 18.180 41,500 +6,500 0.00% 754,470
2024-07-12 2024-07-10 17.760 35,000 +10,000 0.00% 621,600
2024-06-17 2024-06-13 18.100 25,000 +25,000 0.00% 452,500
2023-11-08 2023-11-06 24.350 0 -300,000
2023-11-07 2023-11-03 24.500 300,000 -150,000 0.00% 7,350,000
2023-11-06 2023-11-02 23.850 450,000 -150,000 0.01% 10,732,500
2023-11-03 2023-11-01 24.000 600,000 +600,000 0.01% 14,400,000
2023-11-01 2023-10-30 24.150 0 -310,000
2023-10-31 2023-10-27 22.750 310,000 +300,000 0.00% 7,052,500
2023-06-12 2023-06-08 21.300 10,000 -300,000 0.00% 213,000
2023-06-09 2023-06-07 21.700 310,000 +300,000 0.00% 6,727,000
2023-05-04 2023-05-02 22.500 10,000 -600,000 0.00% 225,000
2023-05-03 2023-04-28 22.550 610,000 +540,000 0.01% 13,755,500
2023-04-28 2023-04-26 21.600 70,000 +60,000 0.00% 1,512,000
2023-04-26 2023-04-24 23.000 10,000 +10,000 0.00% 230,000
2023-04-25 2023-04-21 23.250 0 -1,500,000
2023-04-24 2023-04-20 25.600 1,500,000 -3,340,000 0.02% 38,400,000
2023-04-21 2023-04-19 24.100 4,840,000 +4,840,000 0.06% 116,644,000
2023-04-12 2023-04-06 22.450 0 -200,000
2023-04-11 2023-04-04 20.850 200,000 -2,252,000 0.00% 4,170,000
2023-04-06 2023-04-03 20.000 2,452,000 +2,452,000 0.03% 49,040,000
2023-03-28 2023-03-24 17.940 0 -200,000
2023-03-27 2023-03-23 18.680 200,000 +200,000 0.00% 3,736,000
2023-03-24 2023-03-22 18.380 0 -100,000
2023-03-22 2023-03-20 18.620 100,000 -2,009,000 0.00% 1,862,000
2023-03-21 2023-03-17 18.940 2,109,000 +2,109,000 0.03% 39,944,460
2023-01-12 2023-01-10 17.520 0 -1,654,000
2023-01-11 2023-01-09 17.400 1,654,000 +1,654,000 0.02% 28,779,600
2022-11-30 2022-11-28 16.580 0 -400,000
2022-11-29 2022-11-25 17.040 400,000 +300,000 0.01% 6,816,000
2022-11-25 2022-11-23 16.920 100,000 -200,000 0.00% 1,692,000
2022-11-23 2022-11-21 17.000 300,000 +200,000 0.00% 5,100,000
2022-11-18 2022-11-16 17.640 100,000 -2,137,500 0.00% 1,764,000
2022-11-17 2022-11-15 17.940 2,237,500 +2,237,500 0.03% 40,140,750
2021-10-19 2021-10-15 21.600 0 -600,000
2021-10-15 2021-10-11 21.950 600,000 +600,000 0.01% 13,170,000
2021-08-18 2021-08-16 24.050 0 -500,000
2021-08-17 2021-08-13 24.550 500,000 -672,500 0.01% 12,275,000
2021-08-13 2021-08-11 25.500 1,172,500 +200,000 0.01% 29,898,750
2021-08-12 2021-08-10 26.050 972,500 +952,500 0.01% 25,333,625
2021-08-11 2021-08-09 26.750 20,000 +20,000 0.00% 535,000
2021-06-30 2021-06-28 23.550 0 -500,000
2021-06-28 2021-06-24 23.600 500,000 -1,500,000 0.01% 11,800,000
2021-06-25 2021-06-23 23.900 2,000,000 +1,500,000 0.03% 47,800,000
2021-06-23 2021-06-21 23.500 500,000 -4,045,500 0.01% 11,750,000
2021-06-22 2021-06-18 24.400 4,545,500 -454,500 0.06% 110,910,200
2021-06-21 2021-06-17 24.300 5,000,000 +5,000,000 0.06% 121,500,000
2021-06-18 2021-06-16 23.050 0 -1,500
2021-06-15 2021-06-10 24.000 1,500 +500 0.00% 36,000
2021-06-11 2021-06-09 24.200 1,000 +500 0.00% 24,200
2021-06-10 2021-06-08 24.100 500 +500 0.00% 12,050
2021-06-08 2021-06-04 23.500 0 -501,500
2021-06-04 2021-06-02 24.700 501,500 -500,000 0.01% 12,387,050
2021-06-03 2021-06-01 24.900 1,001,500 -500,000 0.01% 24,937,350
2021-06-02 2021-05-31 24.500 1,501,500 +1,500,000 0.02% 36,786,750
2021-05-18 2021-05-14 23.750 1,500 +500 0.00% 35,625
2021-05-14 2021-05-12 23.800 1,000 +500 0.00% 23,800
2021-05-11 2021-05-07 24.200 500 -1,000,000 0.00% 12,100
2021-05-10 2021-05-06 25.050 1,000,500 +500 0.01% 25,062,525
2021-05-06 2021-05-04 25.250 1,000,000 +1,000,000 0.01% 25,250,000
2021-04-29 2021-04-27 25.150 0 -2,500,000
2021-04-28 2021-04-26 25.400 2,500,000 +700,000 0.03% 63,500,000
2021-04-21 2021-04-19 26.400 1,800,000 +1,600,000 0.02% 47,520,000
2021-04-19 2021-04-15 26.050 200,000 -100,000 0.00% 5,210,000
2021-04-14 2021-04-12 25.200 300,000 +100,000 0.00% 7,560,000
2021-04-12 2021-04-08 26.600 200,000 -300,000 0.00% 5,320,000
2021-04-09 2021-04-07 27.200 500,000 -4,500,000 0.01% 13,600,000
2021-04-08 2021-04-01 25.900 5,000,000 +5,000,000 0.06% 129,500,000
2021-03-23 2021-03-19 25.900 0 -200,000
2021-03-22 2021-03-18 26.450 200,000 -300,000 0.00% 5,290,000
2021-03-19 2021-03-17 26.500 500,000 +500,000 0.01% 13,250,000
2021-03-12 2021-03-10 24.250 0 -400,000
2021-03-11 2021-03-09 24.400 400,000 +360,500 0.01% 9,760,000
2021-03-04 2021-03-02 27.750 39,500 +39,500 0.00% 1,096,125
2021-02-01 2021-01-28 26.700 0 -1,000,000
2021-01-28 2021-01-26 30.150 1,000,000 -1,500,000 0.01% 30,150,000
2021-01-27 2021-01-25 30.000 2,500,000 +2,500,000 0.03% 75,000,000
2021-01-22 2021-01-20 29.500 0 -2,020,000
2021-01-21 2021-01-19 29.600 2,020,000 -1,000,000 0.03% 59,792,000
2021-01-20 2021-01-18 29.250 3,020,000 +3,000,000 0.04% 88,335,000
2021-01-19 2021-01-15 27.650 20,000 -2,980,000 0.00% 553,000
2021-01-18 2021-01-14 28.150 3,000,000 +2,900,000 0.04% 84,450,000
2021-01-15 2021-01-13 26.200 100,000 -920,000 0.00% 2,620,000
2021-01-14 2021-01-12 27.000 1,020,000 +1,000,000 0.01% 27,540,000
2021-01-13 2021-01-11 25.300 20,000 -5,480,000 0.00% 506,000
2021-01-12 2021-01-08 25.000 5,500,000 +2,500,000 0.07% 137,500,000
2021-01-11 2021-01-07 22.600 3,000,000 -4,462,500 0.04% 67,800,000
2021-01-08 2021-01-06 22.000 7,462,500 +7,462,500 0.09% 164,175,000
2021-01-06 2021-01-04 21.550 0 -1,331,000
2021-01-05 2020-12-31 22.100 1,331,000 +1,331,000 0.02% 29,415,100
2020-11-09 2020-11-05 23.950 0 -500,000
2020-11-06 2020-11-04 22.300 500,000 -1,500,000 0.01% 11,150,000
2020-11-05 2020-11-03 23.850 2,000,000 +500,000 0.03% 47,700,000
2020-11-03 2020-10-30 22.750 1,500,000 +1,200,000 0.02% 34,125,000
2020-10-28 2020-10-23 20.400 300,000 -338,000 0.00% 6,120,000
2020-10-27 2020-10-22 20.600 638,000 -1,362,000 0.01% 13,142,800
2020-10-22 2020-10-20 20.550 2,000,000 -500,000 0.03% 41,100,000
2020-10-21 2020-10-19 20.600 2,500,000 +1,000,000 0.03% 51,500,000
2020-10-20 2020-10-16 19.960 1,500,000 +500,000 0.02% 29,940,000
2020-10-16 2020-10-14 19.960 1,000,000 -1,000,000 0.01% 19,960,000
2020-10-15 2020-10-12 20.600 2,000,000 +2,000,000 0.03% 41,200,000
2020-07-17 2020-07-15 38.450 0 -605,000
2020-07-16 2020-07-14 41.800 605,000 -1,395,000 0.01% 25,289,000
2020-07-15 2020-07-13 41.950 2,000,000 -1,000,000 0.03% 83,900,000
2020-07-14 2020-07-10 41.250 3,000,000 +1,500,000 0.05% 123,750,000
2020-07-13 2020-07-09 39.950 1,500,000 -1,500,000 0.03% 59,925,000
2020-07-10 2020-07-08 39.900 3,000,000 +2,200,000 0.05% 119,700,000
2020-07-09 2020-07-07 36.550 800,000 -2,000,000 0.01% 29,240,000
2020-07-08 2020-07-06 40.100 2,800,000 +1,800,000 0.05% 112,280,000
2020-07-07 2020-07-03 33.250 1,000,000 -2,000,000 0.02% 33,250,000
2020-07-06 2020-07-02 31.600 3,000,000 +800,000 0.05% 94,800,000
2020-07-03 2020-06-30 27.000 2,200,000 +1,900,000 0.04% 59,400,000
2020-07-02 2020-06-29 26.600 300,000 -2,747,000 0.01% 7,980,000
2020-06-30 2020-06-26 28.600 3,047,000 +2,247,000 0.05% 87,144,200
2020-06-29 2020-06-24 27.450 800,000 -1,200,000 0.01% 21,960,000
2020-06-26 2020-06-23 26.450 2,000,000 -500,000 0.04% 52,900,000
2020-06-24 2020-06-22 24.200 2,500,000 +1,000,000 0.04% 60,500,000
2020-06-22 2020-06-18 23.200 1,500,000 +500,000 0.03% 34,800,000
2020-06-19 2020-06-17 21.700 1,000,000 -1,500,000 0.02% 21,700,000
2020-06-18 2020-06-16 21.350 2,500,000 +2,500,000 0.04% 53,375,000
2020-06-12 2020-06-10 18.840 0 -800,000
2020-06-10 2020-06-08 19.860 800,000 -1,140,000 0.01% 15,888,000
2020-06-09 2020-06-05 19.700 1,940,000 +940,000 0.04% 38,218,000
2020-06-05 2020-06-03 18.740 1,000,000 +1,000,000 0.02% 18,740,000
2020-05-25 2020-05-21 17.500 0 -200,000
2020-05-21 2020-05-19 19.300 200,000 +200,000 0.00% 3,860,000
2020-05-20 2020-05-18 17.940 0 -1,200,000
2020-05-19 2020-05-15 19.160 1,200,000 +200,000 0.02% 22,992,000
2020-05-18 2020-05-14 18.840 1,000,000 -1,800,000 0.02% 18,840,000
2020-05-13 2020-05-11 17.040 2,800,000 +800,000 0.05% 47,712,000
2020-05-12 2020-05-08 17.040 2,000,000 +500,000 0.04% 34,080,000
2020-05-11 2020-05-07 16.940 1,500,000 -1,302,500 0.03% 25,410,000
2020-05-08 2020-05-06 16.900 2,802,500 -697,500 0.05% 47,362,250
2020-05-06 2020-05-04 15.200 3,500,000 +500,000 0.07% 53,200,000
2020-04-28 2020-04-24 14.040 3,000,000 -2,567,500 0.06% 42,120,000
2020-04-22 2020-04-20 15.580 5,567,500 +3,567,500 0.11% 86,741,650
2020-04-21 2020-04-17 15.040 2,000,000 -2,774,000 0.04% 30,080,000
2020-04-20 2020-04-16 14.940 4,774,000 +2,765,500 0.09% 71,323,560
2020-04-17 2020-04-15 14.320 2,008,500 +2,000,000 0.04% 28,761,720
2020-04-14 2020-04-08 13.960 8,500 -191,500 0.00% 118,660
2020-04-09 2020-04-07 13.280 200,000 +200,000 0.00% 2,656,000
2020-03-27 2020-03-25 12.660 0 -100,000
2020-03-26 2020-03-24 12.120 100,000 +100,000 0.00% 1,212,000
2020-03-18 2020-03-16 12.000 0 -300,000
2020-03-17 2020-03-13 13.560 300,000 +300,000 0.01% 4,068,000
2020-03-06 2020-03-04 14.700 0 -1,000,000
2020-03-03 2020-02-28 15.100 1,000,000 -1,500,000 0.02% 15,100,000
2020-02-28 2020-02-26 16.020 2,500,000 -1,000,000 0.05% 40,050,000
2020-02-27 2020-02-25 16.620 3,500,000 +3,000,000 0.07% 58,170,000
2020-02-26 2020-02-24 15.500 500,000 +500,000 0.01% 7,750,000
2020-02-20 2020-02-18 15.180 0 -1,508,000
2020-02-19 2020-02-17 16.140 1,508,000 +1,300,000 0.03% 24,339,120
2020-02-18 2020-02-14 16.260 208,000 -3,792,000 0.00% 3,382,080
2020-02-17 2020-02-13 17.280 4,000,000 +1,431,500 0.08% 69,120,000
2020-02-13 2020-02-11 16.460 2,568,500 +1,125,000 0.05% 42,277,510
2020-02-12 2020-02-10 16.760 1,443,500 +1,423,500 0.03% 24,193,060
2020-02-10 2020-02-06 17.180 20,000 -980,000 0.00% 343,600
2020-02-07 2020-02-05 16.800 1,000,000 +900,000 0.02% 16,800,000
2020-02-05 2020-02-03 14.720 100,000 -200,000 0.00% 1,472,000
2020-02-04 2020-01-31 14.300 300,000 -2,500,000 0.01% 4,290,000
2020-02-03 2020-01-30 14.080 2,800,000 -1,200,000 0.06% 39,424,000
2020-01-29 2020-01-22 16.100 4,000,000 -1,069,500 0.08% 64,400,000
2020-01-23 2020-01-21 15.000 5,069,500 +984,000 0.10% 76,042,500
2020-01-22 2020-01-20 15.880 4,085,500 +3,785,500 0.08% 64,877,740
2020-01-21 2020-01-17 15.440 300,000 -3,700,000 0.01% 4,632,000
2020-01-20 2020-01-16 15.280 4,000,000 +1,000,000 0.08% 61,120,000
2020-01-17 2020-01-15 14.400 3,000,000 +1,000,000 0.06% 43,200,000
2020-01-16 2020-01-14 13.640 2,000,000 -2,000,000 0.04% 27,280,000
2020-01-15 2020-01-13 13.680 4,000,000 -2,706,500 0.08% 54,720,000
2020-01-08 2020-01-06 13.040 6,706,500 +5,206,500 0.13% 87,452,760
2020-01-07 2020-01-03 12.640 1,500,000 +1,000,000 0.03% 18,960,000
2020-01-03 2019-12-31 11.940 500,000 +500,000 0.01% 5,970,000
2020-01-02 2019-12-27 11.820 0 -800,000
2019-12-30 2019-12-24 11.420 800,000 -1,700,000 0.02% 9,136,000
2019-12-12 2019-12-10 11.140 2,500,000 +2,500,000 0.05% 27,850,000
2019-11-25 2019-11-21 10.060 0 -200,000
2019-11-22 2019-11-20 10.140 200,000 +200,000 0.00% 2,028,000
2019-09-30 2019-09-26 9.930 0 -500,000
2019-09-27 2019-09-25 10.160 500,000 -2,210,000 0.01% 5,080,000
2019-09-24 2019-09-20 10.720 2,710,000 +2,700,000 0.05% 29,051,200
2019-08-06 2019-08-02 8.790 10,000 -300,000 0.00% 87,900
2019-08-02 2019-07-31 9.290 310,000 -300,000 0.01% 2,879,900
2019-08-01 2019-07-30 9.220 610,000 -200,000 0.01% 5,624,200
2019-07-29 2019-07-25 9.110 810,000 +800,000 0.02% 7,379,100
2019-07-05 2019-07-03 8.740 10,000 -446,000 0.00% 87,400
2019-07-03 2019-06-28 8.700 456,000 +446,000 0.01% 3,967,200
2019-06-26 2019-06-24 8.540 10,000 +10,000 0.00% 85,400
2007-06-26 2007-06-22 11.200 0

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