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 52.050 32,752 +0 0.00% 1,704,742
2025-10-13 2025-10-09 52.000 32,752 +0 0.00% 1,703,104
2025-10-10 2025-10-08 51.300 32,752 +17,000 0.00% 1,680,178
2025-09-15 2025-09-11 52.916 15,752 +213 0.00% 833,538
2025-05-27 2025-05-23 47.314 15,539 +524 0.00% 735,217
2025-03-31 2025-03-27 47.944 15,015 -1,906 0.00% 719,875
2025-03-24 2025-03-20 47.052 16,921 +1,906 0.00% 796,167
2025-02-28 2025-02-26 41.807 15,015 -3,813 0.00% 627,725
2025-02-25 2025-02-21 41.334 18,828 +3,813 0.00% 778,245
2025-02-18 2025-02-14 41.387 15,015 -3,813 0.00% 621,424
2025-01-20 2025-01-16 41.597 18,828 +3,813 0.00% 783,183
2024-12-11 2024-12-09 45.269 15,015 +953 0.00% 679,707
2024-11-22 2024-11-20 42.226 14,062 -2,859 0.00% 593,784
2024-10-17 2024-10-15 44.062 16,921 +476 0.00% 745,575
2024-09-13 2024-09-11 44.372 16,445 +271 0.00% 729,696
2024-05-28 2024-05-24 45.967 16,174 +692 0.00% 743,471
2024-03-13 2024-03-11 45.521 15,482 +898 0.00% 704,760
2023-09-04 2023-08-30 48.099 14,584 +258 0.00% 701,478
2023-07-07 2023-07-05 53.998 14,326 +881 0.00% 773,576
2023-05-23 2023-05-19 60.441 13,445 +550 0.00% 812,625
2023-01-05 2023-01-03 55.946 12,895 -845 0.00% 721,424
2022-12-14 2022-12-12 53.521 13,740 +845 0.00% 735,383
2022-09-05 2022-09-01 60.269 12,895 +217 0.00% 777,174
2022-05-24 2022-05-20 70.349 12,678 +418 0.00% 891,880
2021-09-06 2021-09-02 71.791 12,260 +172 0.00% 880,154
2021-07-08 2021-07-06 75.702 12,088 -1,586 0.00% 915,086
2021-07-07 2021-07-05 76.270 13,674 -396 0.00% 1,042,913
2021-06-22 2021-06-18 75.197 14,070 -396 0.00% 1,058,026
2021-05-21 2021-05-18 78.415 14,466 +1,981 0.00% 1,134,346
2021-05-18 2021-05-14 80.789 12,485 +338 0.00% 1,008,652
2021-05-17 2021-05-13 81.243 12,147 +2,313 0.00% 986,859
2021-05-14 2021-05-12 82.345 9,834 +1,543 0.00% 809,783
2021-04-27 2021-04-23 82.929 8,291 -528 0.00% 687,563
2021-04-14 2021-04-12 80.595 8,819 +771 0.00% 710,764
2021-03-16 2021-03-12 79.168 8,048 -9,639 0.00% 637,145
2021-03-12 2021-03-10 79.817 17,687 -9,639 0.00% 1,411,715
2021-03-10 2021-03-08 78.520 27,326 -3,470 0.00% 2,145,631
2021-03-01 2021-02-25 80.076 30,796 -11,568 0.00% 2,466,018
2021-02-26 2021-02-24 76.639 42,364 -19,278 0.00% 3,246,754
2021-02-25 2021-02-23 75.343 61,642 -3,856 0.00% 4,644,273
2021-02-10 2021-02-08 68.081 65,498 -2,961 0.00% 4,459,152
2021-02-02 2021-01-29 69.637 68,459 +3,856 0.00% 4,767,270
2021-01-27 2021-01-25 71.193 64,603 +3,855 0.00% 4,599,281
2021-01-22 2021-01-20 74.889 60,748 +19,279 0.00% 4,549,345
2021-01-21 2021-01-19 75.472 41,469 -386 0.00% 3,129,763
2021-01-15 2021-01-13 75.343 41,855 -385 0.00% 3,153,468
2021-01-14 2021-01-12 74.629 42,240 -3,856 0.00% 3,152,348
2021-01-11 2021-01-07 73.916 46,096 +386 0.00% 3,407,242
2021-01-06 2021-01-04 72.166 45,710 -3,856 0.00% 3,298,688
2020-12-28 2020-12-22 68.146 49,566 +3,856 0.00% 3,377,703
2020-12-16 2020-12-14 71.388 45,710 +3,855 0.00% 3,263,123
2020-11-19 2020-11-17 75.213 41,855 -3,855 0.00% 3,148,040
2020-11-18 2020-11-16 71.517 45,710 -3,856 0.00% 3,269,051
2020-11-17 2020-11-13 70.285 49,566 -13,881 0.00% 3,483,759
2020-11-13 2020-11-11 70.545 63,447 -11,567 0.00% 4,475,843
2020-11-09 2020-11-05 68.470 75,014 -26,219 0.00% 5,136,191
2020-10-19 2020-10-15 60.170 101,233 -1,156 0.00% 6,091,230
2020-09-15 2020-09-11 62.958 102,389 +3,084 0.00% 6,446,254
2020-09-11 2020-09-09 63.218 99,305 +3,085 0.00% 6,277,846
2020-09-10 2020-09-08 63.672 96,220 +5,012 0.00% 6,126,490
2020-09-09 2020-09-07 64.320 91,208 +3,085 0.00% 5,866,506
2020-09-08 2020-09-04 65.645 88,123 +6,169 0.00% 5,784,826
2020-09-07 2020-09-03 65.842 81,954 +1,006 0.00% 5,396,002
2020-08-17 2020-08-13 68.665 80,948 -6,093 0.00% 5,558,260
2020-08-14 2020-08-12 68.862 87,041 -6,093 0.00% 5,993,775
2020-08-11 2020-08-07 65.382 93,134 +15,233 0.00% 6,089,318
2020-08-06 2020-08-04 67.877 77,901 -6,093 0.00% 5,287,673
2020-08-05 2020-08-03 66.104 83,994 +6,093 0.00% 5,552,375
2020-08-03 2020-07-30 66.367 77,901 -6,093 0.00% 5,170,056
2020-07-29 2020-07-27 64.660 83,994 +6,093 0.00% 5,431,072
2020-07-28 2020-07-24 65.382 77,901 +12,187 0.00% 5,093,349
2020-07-27 2020-07-23 65.842 65,714 +6,093 0.00% 4,326,731
2020-07-20 2020-07-16 66.958 59,621 +3,047 0.00% 3,992,091
2020-07-17 2020-07-15 67.220 56,574 +3,047 0.00% 3,802,926
2020-07-14 2020-07-10 66.104 53,527 +6,093 0.00% 3,538,371
2020-07-13 2020-07-09 67.417 47,434 +3,047 0.00% 3,197,873
2020-06-23 2020-06-19 68.008 44,387 +7,616 0.00% 3,018,677
2020-06-15 2020-06-11 69.190 36,771 +6,856 0.00% 2,544,176
2020-06-12 2020-06-10 71.947 29,915 +4,189 0.00% 2,152,289
2020-06-11 2020-06-09 72.735 25,726 +3,046 0.00% 1,871,169
2020-06-10 2020-06-08 71.356 22,680 +10,664 0.00% 1,618,354
2020-05-19 2020-05-15 75.981 12,016 +492 0.00% 912,987
2020-05-18 2020-05-14 76.597 11,524 +366 0.00% 882,704
2020-05-11 2020-05-07 76.597 11,158 +365 0.00% 854,669
2020-04-17 2020-04-15 78.651 10,793 -10,957 0.00% 848,875
2020-04-02 2020-03-31 71.600 21,750 +10,957 0.00% 1,557,301
2020-03-04 2020-03-02 91.451 10,793 -2,191 0.00% 987,030
2020-01-09 2020-01-07 100.007 12,984 +2,191 0.00% 1,298,495
2019-12-06 2019-12-04 94.121 10,793 -2,191 0.00% 1,015,843
2019-11-26 2019-11-22 98.228 12,984 -1,461 0.00% 1,275,387
2019-11-08 2019-11-06 102.335 14,445 +1,461 0.00% 1,478,224
2019-09-02 2019-08-29 95.404 12,984 -1,277 0.00% 1,238,728
2019-08-07 2019-08-05 96.583 14,261 -2,885 0.00% 1,377,369
2019-06-05 2019-06-03 104.002 17,146 +2,164 0.00% 1,783,213
2019-06-04 2019-05-31 102.684 14,982 -58,413 0.00% 1,538,417
2019-06-03 2019-05-30 101.228 73,395 +58,413 0.00% 7,429,653
2019-05-21 2019-05-17 111.788 14,982 +439 0.00% 1,674,807
2019-05-03 2019-04-30 117.717 14,543 +1,750 0.00% 1,711,953
2019-02-18 2019-02-14 115.717 12,793 +4,200 0.00% 1,480,362
2018-12-12 2018-12-10 108.288 8,593 -2,800 0.00% 930,518
2018-11-30 2018-11-28 118.788 11,393 +2,800 0.00% 1,353,353
2018-11-12 2018-11-08 115.002 8,593 +350 0.00% 988,215
2018-09-06 2018-09-04 130.360 8,243 -350 0.00% 1,074,555
2018-09-03 2018-08-30 129.895 8,593 +83 0.00% 1,116,186
2018-08-14 2018-08-10 128.164 8,510 -475 0.00% 1,090,674
2018-05-15 2018-05-11 136.238 8,985 +200 0.00% 1,224,102
2018-02-28 2018-02-26 147.672 8,785 -2,034 0.00% 1,297,294
2018-02-08 2018-02-06 149.442 10,819 -6,778 0.00% 1,616,811
2018-02-07 2018-02-05 153.572 17,597 -14,574 0.00% 2,702,415
2018-01-08 2018-01-04 146.196 32,171 +339 0.00% 4,703,280
2017-12-08 2017-12-06 144.869 31,832 -678 0.00% 4,611,456
2017-11-24 2017-11-22 145.532 32,510 -2,711 0.00% 4,731,259
2017-11-09 2017-11-07 146.049 35,221 +2,711 0.00% 5,143,983
2017-10-30 2017-10-26 147.450 32,510 +339 0.00% 4,793,607
2017-09-14 2017-09-12 148.114 32,171 +2,711 0.00% 4,764,978
2017-09-04 2017-08-31 152.232 29,460 +226 0.00% 4,484,758
2017-05-23 2017-05-19 148.070 29,234 +1,682 0.00% 4,328,665
2017-05-18 2017-05-16 149.556 27,552 +673 0.00% 4,120,572
2017-05-16 2017-05-12 153.964 26,879 +510 0.00% 4,138,408
2017-05-10 2017-05-08 147.979 26,369 +7,259 0.00% 3,902,047
2017-05-05 2017-05-02 148.130 19,110 +1,979 0.00% 2,830,766
2017-04-27 2017-04-25 146.766 17,131 -330 0.00% 2,514,252
2017-04-12 2017-04-10 145.024 17,461 +660 0.00% 2,532,256
2017-03-08 2017-03-06 144.645 16,801 -451 0.00% 2,430,175
2017-02-16 2017-02-14 141.159 17,252 +1,979 0.00% 2,435,280
2017-01-13 2017-01-11 139.795 15,273 +660 0.00% 2,135,095
2017-01-12 2017-01-10 137.825 14,613 +1,650 0.00% 2,014,042
2016-12-29 2016-12-23 133.507 12,963 +2,970 0.00% 1,730,645
2016-12-28 2016-12-22 134.492 9,993 +1,649 0.00% 1,343,974
2016-09-09 2016-09-07 155.843 8,344 +60 0.00% 1,300,353
2016-06-28 2016-06-24 132.795 8,284 +1,311 0.00% 1,100,071
2016-05-18 2016-05-16 142.453 6,973 +140 0.00% 993,325
2016-01-04 2015-12-29 163.404 6,833 -963 0.00% 1,116,542
2015-09-22 2015-09-18 162.478 7,796 +53 0.00% 1,266,680
2015-06-09 2015-06-05 179.259 7,743 +84 0.00% 1,388,004
2015-06-03 2015-06-01 192.433 7,659 +7,021 0.00% 1,473,846
2015-05-27 2015-05-22 489.975 638 +287 0.00% 312,604
2015-03-11 2015-03-09 442.641 351 +6 0.00% 155,367
2014-09-01 2014-08-28 418.116 345 +2 0.00% 144,250
2014-05-21 2014-05-19 399.544 343 +7 0.00% 137,044
2014-05-05 2014-04-30 414.999 336 +18 0.00% 139,440
2013-09-03 2013-08-30 349.827 318 +2 0.00% 111,245
2013-05-24 2013-05-22 383.502 316 +7 0.00% 121,187
2012-09-11 2012-09-07 350.603 309 +1 0.00% 108,336
2012-05-30 2012-05-28 309.186 308 +9 0.00% 95,229
2012-04-19 2012-04-17 333.587 299 -299 0.00% 99,742
2012-04-18 2012-04-16 335.258 598 +299 0.00% 200,484
2012-02-15 2012-02-13 352.974 299 -1,496 0.00% 105,539
2011-10-12 2011-10-10 299.660 1,795 -299 0.00% 537,890
2011-10-07 2011-10-04 265.900 2,094 -299 0.00% 556,795
2011-09-27 2011-09-23 296.150 2,393 +299 0.00% 708,688
2011-09-12 2011-09-08 347.089 2,094 +11 0.00% 726,805
2011-08-29 2011-08-25 353.137 2,083 -298 0.00% 735,585
2011-08-22 2011-08-18 349.105 2,381 +298 0.00% 831,220
2011-05-11 2011-05-06 405.474 2,083 +42 0.00% 844,601
2011-04-01 2011-03-30 437.033 2,041 -291 0.00% 891,985
2011-03-31 2011-03-29 420.224 2,332 -292 0.00% 979,963
2011-03-21 2011-03-17 399.985 2,624 +292 0.00% 1,049,560
2011-03-16 2011-03-14 419.881 2,332 +583 0.00% 979,163
2011-02-14 2011-02-10 416.451 1,749 +583 0.00% 728,373
2011-01-19 2011-01-17 464.476 1,166 -292 0.00% 541,580
2010-11-25 2010-11-23 382.490 1,458 +292 0.00% 557,670
2010-09-27 2010-09-22 382.490 1,166 -583 0.00% 445,983
2010-09-24 2010-09-21 374.600 1,749 -292 0.00% 655,175
2010-09-10 2010-09-08 350.930 2,041 +10 0.00% 716,248
2010-08-23 2010-08-19 347.828 2,031 -870 0.00% 706,438
2010-08-05 2010-08-03 333.177 2,901 -290 0.00% 966,546
2010-05-18 2010-05-14 327.579 3,191 +76 0.00% 1,045,304
2010-05-14 2010-05-12 324.223 3,115 -1,132 0.00% 1,009,956
2010-05-12 2010-05-10 329.521 4,247 +1,416 0.00% 1,399,477
2010-05-07 2010-05-05 332.347 2,831 +566 0.00% 940,874
2010-04-21 2010-04-19 354.951 2,265 -1,416 0.00% 803,963
2010-01-19 2010-01-15 344.708 3,681 +850 0.00% 1,268,871
2010-01-15 2010-01-13 348.946 2,831 -850 0.00% 987,867
2010-01-08 2010-01-06 358.482 3,681 +2,265 0.00% 1,319,574
2009-12-23 2009-12-21 335.525 1,416 +283 0.00% 475,104
2009-11-02 2009-10-29 343.295 1,133 +284 0.00% 388,954
2009-10-30 2009-10-28 351.419 849 +283 0.00% 298,354
2009-10-28 2009-10-23 372.610 566 +283 0.00% 210,897
2009-10-16 2009-10-14 353.538 283 -283 0.00% 100,051
2009-10-02 2009-09-29 345.768 566 +283 0.00% 195,705
2009-09-24 2009-09-22 357.787 283 -280 0.00% 101,254
2009-09-23 2009-09-21 351.752 563 -282 0.00% 198,037
2009-09-22 2009-09-18 354.415 845 -282 0.00% 299,480
2009-09-09 2009-09-07 333.828 1,127 +282 0.00% 376,224
2009-09-07 2009-09-03 319.985 845 +282 0.00% 270,387
2009-08-04 2009-07-31 355.302 563 +281 0.00% 200,035
2009-07-29 2009-07-27 359.916 282 -281 0.00% 101,496
2009-06-03 2009-06-01 348.558 563 +281 0.00% 196,238
2009-05-18 2009-05-14 291.057 282 -281 0.00% 82,078
2009-05-12 2009-05-08 315.311 563 +12 0.00% 177,520
2009-04-21 2009-04-17 278.440 551 +276 0.00% 153,420
2008-09-29 2008-09-25 346.396 275 -273 0.00% 95,259
2008-09-25 2008-09-23 346.943 548 +274 0.00% 190,125
2008-09-18 2008-09-16 361.917 274 -274 0.00% 99,165
2008-09-16 2008-09-11 364.108 548 +274 0.00% 199,531
2008-08-08 2008-08-05 395.150 274 -274 0.00% 108,271
2008-07-10 2008-07-08 380.177 548 +274 0.00% 208,337
2008-05-20 2008-05-16 468.922 274 -1,369 0.00% 128,484
2008-05-19 2008-05-15 453.948 1,643 +1,369 0.00% 745,837
2008-05-13 2008-05-08 453.935 274 +5 0.00% 124,378
2007-12-03 2007-11-29 534.107 269 -539 0.00% 143,675
2007-11-23 2007-11-21 488.825 808 +269 0.00% 394,971
2007-11-02 2007-10-31 559.346 539 +270 0.00% 301,488
2007-11-01 2007-10-30 572.337 269 +269 0.00% 153,959
2007-10-26 2007-10-24 476.205 0 -269
2007-10-24 2007-10-22 465.070 269 +269 0.00% 125,104
2007-10-10 2007-10-08 469.896 0 -269
2007-10-09 2007-10-05 474.721 269 -270 0.00% 127,700
2007-10-08 2007-10-04 450.966 539 +270 0.00% 243,071
2007-10-05 2007-10-03 471.009 269 +269 0.00% 126,701
2007-09-11 2007-09-07 434.474 0 -1,342
2007-09-10 2007-09-06 432.238 1,342 +1,342 0.00% 580,063
2007-09-03 2007-08-30 417.333 0 -537
2007-08-31 2007-08-29 406.527 537 +537 0.00% 218,305
2007-08-29 2007-08-27 416.960 0 -537
2007-08-27 2007-08-23 408.018 537 -536 0.00% 219,105
2007-08-23 2007-08-21 383.797 1,073 +536 0.00% 411,815
2007-08-02 2007-07-31 413.607 537 +537 0.00% 222,107
2007-07-24 2007-07-20 424.785 0 -537
2007-07-17 2007-07-13 406.900 537 -536 0.00% 218,505
2007-06-26 2007-06-22 382.680 1,073 0.00% 410,615

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