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 2.290 0 +0
2025-10-13 2025-10-09 2.300 0 +0
2025-10-10 2025-10-08 2.350 0 +0
2025-10-09 2025-10-06 2.410 0 +0
2025-10-08 2025-10-03 2.430 0 +0
2025-10-06 2025-10-02 2.530 0 +0
2025-10-03 2025-09-30 2.520 0 +0
2025-10-02 2025-09-29 2.470 0 +0
2025-09-30 2025-09-26 2.410 0 +0
2025-09-29 2025-09-25 2.529 0 +0
2025-09-26 2025-09-24 2.601 0 +0
2025-09-25 2025-09-23 2.601 0 +0
2025-09-24 2025-09-22 2.611 0 +0
2025-09-23 2025-09-19 2.560 0 +0
2025-09-22 2025-09-18 2.580 0 +0
2025-09-19 2025-09-17 2.436 0 +0
2025-09-18 2025-09-16 2.354 0 +0
2025-09-17 2025-09-15 2.333 0 +0
2025-09-16 2025-09-12 2.395 0 +0
2025-09-15 2025-09-11 2.385 0 +0
2025-09-12 2025-09-10 2.499 0 +0
2025-09-11 2025-09-09 2.541 0 +0
2025-09-10 2025-09-08 2.530 0 +0
2025-09-09 2025-09-05 2.478 0 +0
2025-09-08 2025-09-04 2.301 0 +0
2025-09-05 2025-09-03 2.395 0 +0
2025-09-04 2025-09-02 2.260 0 +0
2025-09-03 2025-09-01 2.083 0 +0
2025-09-02 2025-08-29 1.968 0 +0
2025-09-01 2025-08-28 1.989 0 +0
2025-08-29 2025-08-27 1.978 0 +0
2025-08-28 2025-08-26 1.999 0 +0
2025-08-27 2025-08-25 2.041 0 +0
2025-08-26 2025-08-22 2.010 0 +0
2025-08-25 2025-08-21 1.999 0 +0
2025-08-22 2025-08-20 2.010 0 +0
2025-08-21 2025-08-19 2.072 0 +0
2025-08-20 2025-08-18 2.114 0 +0
2025-08-19 2025-08-15 2.103 0 +0
2025-08-18 2025-08-14 2.020 0 +0
2025-08-15 2025-08-13 2.020 0 +0
2025-08-14 2025-08-12 2.020 0 +0
2025-08-13 2025-08-11 2.030 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.030 0 +0
2025-08-08 2025-08-06 2.010 0 +0
2025-08-07 2025-08-05 1.989 0 +0
2025-08-06 2025-08-04 1.937 0 +0
2025-08-05 2025-08-01 1.864 0 +0
2025-08-04 2025-07-31 1.937 0 +0
2025-08-01 2025-07-30 1.937 0 +0
2025-07-31 2025-07-29 1.937 0 +0
2025-07-30 2025-07-28 1.906 0 +0
2025-07-29 2025-07-25 1.968 0 +0
2025-07-28 2025-07-24 1.989 0 +0
2025-07-25 2025-07-23 1.916 0 +0
2025-07-24 2025-07-22 1.958 0 +0
2025-07-23 2025-07-21 1.999 0 +0
2025-07-22 2025-07-18 1.958 0 +0
2025-07-21 2025-07-17 2.062 0 +0
2025-07-18 2025-07-16 1.999 0 +0
2025-07-17 2025-07-15 2.041 0 +0
2025-07-16 2025-07-14 1.989 0 +0
2025-07-15 2025-07-11 1.971 0 +0
2025-07-14 2025-07-10 1.897 0 +0
2025-07-11 2025-07-09 1.918 0 +0
2025-07-10 2025-07-08 1.812 0 +0
2025-07-09 2025-07-07 1.770 0 +0
2025-07-08 2025-07-04 1.802 0 +0
2025-07-07 2025-07-03 1.802 0 +0
2025-07-04 2025-07-02 1.706 0 +0
2025-07-03 2025-06-30 1.696 0 +0
2025-07-02 2025-06-27 1.696 0 +0
2025-06-30 2025-06-26 1.717 0 +0
2025-06-27 2025-06-25 1.728 0 +0
2025-06-26 2025-06-24 1.728 0 +0
2025-06-25 2025-06-23 1.664 0 +0
2025-06-24 2025-06-20 1.685 0 +0
2025-06-23 2025-06-19 1.579 0 +0
2025-06-20 2025-06-18 1.653 0 +0
2025-06-19 2025-06-17 1.643 0 +0
2025-06-18 2025-06-16 1.696 0 +0
2025-06-17 2025-06-13 1.685 0 +0
2025-06-16 2025-06-12 1.770 0 +0
2025-06-13 2025-06-11 1.781 0 +0
2025-06-12 2025-06-10 1.749 0 +0
2025-06-11 2025-06-09 1.738 0 +0
2025-06-10 2025-06-06 1.706 0 +0
2025-06-09 2025-06-05 1.696 0 +0
2025-06-06 2025-06-04 1.675 0 +0
2025-06-05 2025-06-03 1.675 0 +0
2025-06-04 2025-06-02 1.643 0 +0
2025-06-03 2025-05-30 1.632 0 +0
2025-06-02 2025-05-29 1.653 0 +0
2025-05-30 2025-05-28 1.622 0 +0
2025-05-29 2025-05-27 1.653 0 +0
2025-05-28 2025-05-26 1.664 0 +0
2025-05-27 2025-05-23 1.664 0 +0
2025-05-26 2025-05-22 1.675 0 +0
2025-05-23 2025-05-21 1.728 0 +0
2025-05-22 2025-05-20 1.781 0 +0
2025-05-21 2025-05-19 1.770 0 +0
2025-05-20 2025-05-16 1.802 0 +0
2025-05-19 2025-05-15 1.812 0 +0
2025-05-16 2025-05-14 1.823 0 +0
2025-05-15 2025-05-13 1.685 0 +0
2025-05-14 2025-05-12 1.717 0 +0
2025-05-13 2025-05-09 1.685 0 +0
2025-05-12 2025-05-08 1.685 0 +0
2025-05-09 2025-05-07 1.685 0 +0
2025-05-08 2025-05-06 1.759 0 +0
2025-05-07 2025-05-02 1.749 0 +0
2025-05-06 2025-04-30 1.685 0 +0
2025-05-02 2025-04-29 1.675 0 +0
2025-04-30 2025-04-28 1.675 0 +0
2025-04-29 2025-04-25 1.632 0 +0
2025-04-28 2025-04-24 1.653 0 +0
2025-04-25 2025-04-23 1.664 0 +0
2025-04-24 2025-04-22 1.632 0 +0
2025-04-23 2025-04-17 1.579 0 +0
2025-04-22 2025-04-16 1.579 0 +0
2025-04-17 2025-04-15 1.622 0 +0
2025-04-16 2025-04-14 1.675 0 +0
2025-04-15 2025-04-11 1.494 0 +0
2025-04-14 2025-04-10 1.463 0 +0
2025-04-11 2025-04-09 1.420 0 +0
2025-04-10 2025-04-08 1.427 0 +0
2025-04-09 2025-04-07 1.361 0 +0
2025-04-08 2025-04-03 1.601 0 +0
2025-04-07 2025-04-02 1.644 0 +0
2025-04-03 2025-04-01 1.612 0 +0
2025-04-02 2025-03-31 1.623 0 +0
2025-04-01 2025-03-28 1.688 0 +0
2025-03-31 2025-03-27 1.742 0 +0
2025-03-28 2025-03-26 1.677 0 -7,346
2024-09-25 2024-09-23 1.534 7,346 +151 0.00% 11,272
2024-07-15 2024-07-11 1.537 7,195 +115 0.00% 11,057
2023-09-28 2023-09-26 1.788 7,080 +146 0.00% 12,661
2023-07-13 2023-07-11 2.437 6,934 +369 0.00% 16,900
2022-09-29 2022-09-27 1.723 6,565 +204 0.00% 11,311
2022-07-14 2022-07-12 1.517 6,361 +296 0.00% 9,649
2022-02-28 2022-02-24 1.773 6,065 +62 0.00% 10,750
2021-09-29 2021-09-27 2.255 6,003 +150 0.00% 13,538
2021-07-14 2021-07-12 2.648 5,853 +172 0.00% 15,497
2020-09-17 2020-09-15 3.653 5,681 +97 0.00% 20,753
2020-06-17 2020-06-15 2.428 5,584 +247 0.00% 13,560
2020-03-30 2020-03-26 0.917 5,337 -6,655 0.00% 4,896
2019-09-17 2019-09-13 1.126 11,992 -259 0.00% 13,508
2019-06-14 2019-06-12 0.913 12,251 -1,118 0.00% 11,180
2017-10-16 2017-10-12 0.684 13,369 -262 0.00% 9,141
2016-10-03 2016-09-29 0.763 13,631 -6,816 0.00% 10,400
2015-04-10 2015-04-08 1.100 20,447 -17,038 0.00% 22,500
2014-12-10 2014-12-08 1.042 37,485 +17,038 0.00% 39,050
2011-11-14 2011-11-10 1.526 20,447 -13,631 0.00% 31,201
2011-11-09 2011-11-07 1.673 34,078 -40,893 0.00% 57,001
2011-06-23 2011-06-21 2.113 74,971 +6,816 0.00% 158,401
2011-06-13 2011-06-09 2.172 68,155 +6,815 0.00% 148,000
2011-05-16 2011-05-12 2.905 61,340 -619 0.00% 178,201
2011-04-08 2011-04-06 3.108 61,959 -6,885 0.00% 192,599
2011-04-07 2011-04-04 3.021 68,844 +6,885 0.00% 208,001
2011-03-17 2011-03-15 3.283 61,959 +27,537 0.00% 203,399
2011-02-16 2011-02-14 3.370 34,422 -13,769 0.00% 116,001
2011-02-09 2011-02-07 3.341 48,191 +13,769 0.00% 161,002
2011-01-28 2011-01-26 3.399 34,422 +6,885 0.00% 117,001
2011-01-27 2011-01-25 3.312 27,537 +13,768 0.00% 91,199
2010-10-08 2010-10-06 4.096 13,769 -17,211 0.00% 56,401
2010-10-06 2010-10-04 4.154 30,980 +17,211 0.00% 128,702
2010-08-13 2010-08-11 3.660 13,769 -172,109 0.00% 50,401
2010-07-26 2010-07-22 3.777 185,878 +165,225 0.01% 702,001
2010-07-23 2010-07-21 3.719 20,653 -17,211 0.00% 76,800
2010-07-22 2010-07-20 3.370 37,864 -10,327 0.00% 127,600
2010-07-21 2010-07-19 3.254 48,191 +10,327 0.00% 156,802
2010-07-12 2010-07-08 3.312 37,864 -10,327 0.00% 125,400
2010-07-08 2010-07-06 3.341 48,191 -6,884 0.00% 161,002
2010-07-06 2010-07-02 3.167 55,075 +6,884 0.00% 174,400
2010-07-05 2010-06-30 3.225 48,191 +10,327 0.00% 155,402
2010-07-02 2010-06-29 3.283 37,864 +17,211 0.00% 124,300
2010-06-23 2010-06-21 3.748 20,653 -10,327 0.00% 77,400
2010-06-02 2010-05-31 3.631 30,980 -17,211 0.00% 112,501
2010-05-24 2010-05-19 3.196 48,191 +30,980 0.00% 154,002
2010-05-19 2010-05-17 3.225 17,211 +10,327 0.00% 55,500
2010-05-07 2010-05-05 3.748 6,884 +6,884 0.00% 25,799
2010-04-21 2010-04-19 4.445 0 -688
2010-03-15 2010-03-11 4.997 688 -7,573 0.00% 3,438
2010-03-11 2010-03-09 5.142 8,261 +7,573 0.00% 42,479
2009-12-09 2009-12-07 4.997 688 -6,885 0.00% 3,438
2009-12-03 2009-12-01 4.706 7,573 -6,884 0.00% 35,641
2009-12-01 2009-11-27 4.212 14,457 +6,884 0.00% 60,899
2009-11-18 2009-11-16 4.532 7,573 -3,442 0.00% 34,321
2009-11-17 2009-11-13 4.474 11,015 -6,884 0.00% 49,280
2009-11-16 2009-11-12 4.416 17,899 -13,769 0.00% 79,039
2009-11-06 2009-11-04 3.951 31,668 +6,884 0.00% 125,120
2009-11-05 2009-11-03 4.009 24,784 -6,884 0.00% 99,361
2009-11-02 2009-10-29 3.864 31,668 +6,884 0.00% 122,360
2009-10-27 2009-10-22 4.154 24,784 -6,884 0.00% 102,961
2009-10-22 2009-10-20 3.922 31,668 -6,884 0.00% 124,200
2009-10-21 2009-10-19 3.951 38,552 -74,351 0.00% 152,318
2009-10-20 2009-10-16 3.835 112,903 +6,884 0.00% 432,958
2009-10-19 2009-10-15 3.864 106,019 -6,884 0.00% 409,639
2009-10-15 2009-10-13 3.864 112,903 -21,342 0.00% 436,238
2009-10-14 2009-10-12 3.806 134,245 -21,342 0.00% 510,900
2009-10-12 2009-10-08 3.893 155,587 -8,949 0.01% 605,682
2009-10-09 2009-10-07 3.893 164,536 -10,327 0.01% 640,519
2009-10-06 2009-10-02 3.748 174,863 +6,885 0.01% 655,321
2009-09-23 2009-09-21 4.067 167,978 +6,884 0.01% 683,199
2009-09-15 2009-09-11 4.241 161,094 -1,377 0.01% 683,280
2009-09-11 2009-09-09 4.387 162,471 -6,884 0.01% 712,721
2009-09-10 2009-09-08 4.154 169,355 -6,885 0.01% 703,559
2009-09-09 2009-09-07 4.183 176,240 +3,443 0.01% 737,282
2009-09-08 2009-09-04 4.154 172,797 +3,442 0.01% 717,858
2009-09-02 2009-08-31 4.009 169,355 +6,884 0.01% 678,959
2009-08-27 2009-08-25 4.300 162,471 -3,442 0.01% 698,561
2009-08-17 2009-08-13 4.416 165,913 +6,884 0.01% 732,640
2009-08-14 2009-08-12 4.329 159,029 +3,442 0.01% 688,381
2009-08-12 2009-08-10 4.590 155,587 -3,442 0.01% 714,162
2009-08-11 2009-08-07 4.561 159,029 -30,979 0.01% 725,341
2009-08-10 2009-08-06 4.677 190,008 +3,442 0.01% 888,719
2009-08-06 2009-08-04 4.881 186,566 +175,551 0.01% 910,559
2009-08-03 2009-07-30 4.358 11,015 -3,442 0.00% 48,000
2009-07-27 2009-07-23 4.212 14,457 +3,442 0.00% 60,899
2009-07-24 2009-07-22 4.212 11,015 -3,442 0.00% 46,400
2009-07-23 2009-07-21 4.241 14,457 -10,327 0.00% 61,319
2009-07-22 2009-07-20 4.067 24,784 +10,327 0.00% 100,801
2009-07-14 2009-07-10 3.719 14,457 -3,442 0.00% 53,759
2009-07-13 2009-07-09 3.660 17,899 +6,884 0.00% 65,519
2009-07-07 2009-07-03 3.748 11,015 -6,884 0.00% 41,280
2009-06-25 2009-06-23 3.690 17,899 +3,442 0.00% 66,039
2009-06-16 2009-06-12 4.358 14,457 +6,884 0.00% 62,999
2009-05-26 2009-05-22 3.864 7,573 -171 0.00% 29,261
2009-05-12 2009-05-08 3.779 7,744 -3,519 0.00% 29,261
2009-05-11 2009-05-07 3.154 11,263 +3,519 0.00% 35,519
2009-05-08 2009-05-06 3.239 7,744 -7,039 0.00% 25,081
2009-04-30 2009-04-28 2.358 14,783 +7,039 0.00% 34,859
2009-04-24 2009-04-22 2.415 7,744 +3,520 0.00% 18,701
2009-04-20 2009-04-16 2.642 4,224 -26,046 0.00% 11,161
2009-04-16 2009-04-14 2.671 30,270 -10,560 0.00% 80,839
2009-04-15 2009-04-09 2.500 40,830 -21,119 0.00% 102,080
2009-04-14 2009-04-08 2.443 61,949 +10,560 0.00% 151,360
2009-04-09 2009-04-07 2.529 51,389 +10,559 0.00% 129,939
2009-04-08 2009-04-06 2.585 40,830 -3,520 0.00% 105,560
2009-04-03 2009-04-01 2.301 44,350 -7,039 0.00% 102,061
2009-04-02 2009-03-31 2.273 51,389 -10,560 0.00% 116,799
2009-04-01 2009-03-30 2.244 61,949 -10,559 0.00% 139,040
2009-03-31 2009-03-27 2.386 72,508 +21,119 0.00% 173,039
2009-03-30 2009-03-26 2.386 51,389 -7,040 0.00% 122,639
2009-03-26 2009-03-24 2.301 58,429 +14,079 0.00% 134,460
2009-03-25 2009-03-23 2.330 44,350 -17,599 0.00% 103,321
2009-03-24 2009-03-20 2.131 61,949 +7,040 0.00% 132,000
2009-03-20 2009-03-18 2.102 54,909 -10,560 0.00% 115,440
2009-03-19 2009-03-17 2.074 65,469 +7,040 0.00% 135,781
2009-03-18 2009-03-16 2.188 58,429 -7,040 0.00% 127,820
2009-03-17 2009-03-13 2.074 65,469 -10,559 0.00% 135,781
2009-03-16 2009-03-12 1.989 76,028 +21,119 0.00% 151,200
2009-03-13 2009-03-11 2.017 54,909 -10,560 0.00% 110,760
2009-03-10 2009-03-06 2.017 65,469 -7,039 0.00% 132,061
2009-03-09 2009-03-05 2.131 72,508 -7,040 0.00% 154,499
2009-03-06 2009-03-04 2.188 79,548 +14,079 0.00% 174,020
2009-03-02 2009-02-26 2.244 65,469 +10,560 0.00% 146,941
2009-02-27 2009-02-25 2.301 54,909 +17,599 0.00% 126,359
2009-02-20 2009-02-18 2.472 37,310 +7,040 0.00% 92,220
2009-01-14 2009-01-12 2.330 30,270 -10,560 0.00% 70,519
2009-01-13 2009-01-09 2.529 40,830 +10,560 0.00% 103,240
2008-12-29 2008-12-22 2.472 30,270 +19,007 0.00% 74,819
2008-12-17 2008-12-15 2.216 11,263 +10,559 0.00% 24,959
2008-09-16 2008-09-11 3.638 704 -11 0.00% 2,561
2008-07-04 2008-07-02 6.968 715 -3,573 0.00% 4,982
2008-07-03 2008-06-30 7.136 4,288 +3,573 0.00% 30,598
2008-06-03 2008-05-30 7.560 715 -20 0.00% 5,406
2007-12-05 2007-12-03 9.056 735 -7,355 0.00% 6,656
2007-11-26 2007-11-22 8.866 8,090 -3,677 0.00% 71,723
2007-11-21 2007-11-19 9.382 11,767 +3,677 0.00% 110,401
2007-11-20 2007-11-16 9.573 8,090 +7,355 0.00% 77,443
2007-11-15 2007-11-13 9.409 735 -3,678 0.00% 6,916
2007-11-14 2007-11-12 9.926 4,413 +3,678 0.00% 43,804
2007-10-12 2007-10-10 10.035 735 -14,709 0.00% 7,376
2007-10-11 2007-10-09 9.056 15,444 +14,709 0.00% 139,860
2007-09-28 2007-09-25 8.104 735 +735 0.00% 5,957
2007-09-13 2007-09-11 8.403 0 -7,354
2007-09-12 2007-09-10 8.131 7,354 -3,677 0.00% 59,798
2007-09-11 2007-09-07 7.451 11,031 -5,148 0.00% 82,197
2007-09-10 2007-09-06 7.288 16,179 +1,470 0.00% 117,917
2007-09-07 2007-09-05 7.234 14,709 +14,709 0.00% 106,403
2007-08-31 2007-08-29 6.472 0 -735
2007-07-31 2007-07-27 7.343 735 +735 0.00% 5,397
2007-06-26 2007-06-22 4.324 0

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