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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -3,378,087
2019-05-29 2019-05-27 0.037 3,378,087 -7,695 0.05% 124,989
2019-05-02 2019-04-29 0.038 3,385,782 -1,688 0.05% 128,660
2018-05-24 2018-05-21 0.089 3,387,470 -1,176,000 0.05% 301,485
2018-05-08 2018-05-04 0.091 4,563,470 -320,000 0.07% 415,276
2018-03-19 2018-03-15 0.242 4,883,470 +48,000 0.08% 1,181,800
2018-02-20 2018-02-13 0.480 4,835,470 +40,000 0.08% 2,321,026
2017-06-28 2017-06-26 0.652 4,795,470 +87,110 0.09% 3,125,883
2017-06-08 2017-06-06 0.693 4,708,360 -109,965 0.09% 3,260,920
2016-09-19 2016-09-14 0.672 4,818,325 +1,600,872 0.09% 3,238,930
2016-08-31 2016-08-29 0.642 3,217,453 +15,709 0.09% 2,064,497
2016-08-26 2016-08-24 1.462 3,201,744 +1,105,303 0.09% 4,681,445
2016-03-30 2016-03-24 1.151 2,096,441 +10,286 0.09% 2,413,125
2015-07-27 2015-07-23 1.555 2,086,155 +695,385 0.22% 3,244,980
2015-07-02 2015-06-29 2.664 1,390,770 +489,395 0.22% 3,705,044
2015-01-02 2014-12-29 1.224 901,375 +23,491 0.32% 1,103,293
2014-12-30 2014-12-24 1.368 877,884 +16,667 0.31% 1,200,956
2014-12-23 2014-12-19 1.512 861,217 +16,666 0.30% 1,302,171
2014-12-10 2014-12-08 1.776 844,551 +33,333 0.30% 1,499,936
2014-12-08 2014-12-04 1.944 811,218 +26,667 0.28% 1,577,022
2014-12-01 2014-11-27 1.776 784,551 -2,500 0.28% 1,393,375
2014-10-29 2014-10-27 1.560 787,051 +254,572 0.28% 1,227,810
2014-10-07 2014-10-03 1.704 532,479 +6,667 0.28% 907,352
2014-07-08 2014-07-04 2.160 525,812 +16,666 0.28% 1,135,764
2014-07-02 2014-06-27 4.802 509,146 +183,442 0.27% 2,445,038
2014-05-27 2014-05-23 4.615 325,704 -2,250 0.27% 1,503,009
2014-01-28 2014-01-24 3.602 327,954 +17,059 0.27% 1,181,184
2014-01-03 2013-12-31 2.851 310,895 +2,132 0.26% 886,463
2013-12-30 2013-12-24 2.851 308,763 +6,397 0.25% 880,384
2013-12-23 2013-12-19 2.776 302,366 +21,323 0.25% 839,456
2013-12-17 2013-12-13 2.964 281,043 +6,398 0.23% 832,977
2013-12-13 2013-12-11 2.926 274,645 +4,264 0.23% 803,711
2013-11-11 2013-11-07 3.114 270,381 -25,588 0.22% 841,953
2013-09-09 2013-09-05 3.349 295,969 +10,818 0.24% 991,174
2013-08-28 2013-08-26 3.310 285,151 -28,761 0.24% 943,841
2013-07-29 2013-07-25 3.232 313,912 -323,568 0.27% 1,014,592
2013-07-26 2013-07-24 2.960 637,480 -821,759 0.54% 1,886,624
2013-06-17 2013-06-13 2.259 1,459,239 +8,217 1.25% 3,295,791
2013-06-14 2013-06-11 2.414 1,451,022 +4,109 1.24% 3,503,248
2013-06-11 2013-06-07 2.751 1,446,913 +94,983 1.24% 3,979,970
2013-05-24 2013-05-22 2.834 1,351,930 +7,678 1.24% 3,831,392
2013-04-29 2013-04-25 2.501 1,344,252 +26,874 1.23% 3,361,440
2012-09-24 2012-09-20 1.793 1,317,378 +62,182 1.20% 2,362,582
2012-06-22 2012-06-20 1.793 1,255,196 -21,947 1.20% 2,251,065
2012-03-06 2012-03-02 1.881 1,277,143 -420 1.22% 2,402,152
2011-09-16 2011-09-14 1.706 1,277,563 -32,921 1.22% 2,179,413
2011-05-16 2011-05-12 2.165 1,310,484 -12,803 1.26% 2,837,458
2011-04-28 2011-04-26 2.395 1,323,287 +66,779 1.27% 3,169,851
2011-03-17 2011-03-15 3.271 1,256,508 -2,453 1.27% 4,109,652
2010-11-10 2010-11-08 1.935 1,258,961 +19,103 1.27% 2,435,808
2010-10-19 2010-10-15 1.889 1,239,858 +2,605 1.25% 2,341,732
2010-06-03 2010-06-01 1.566 1,237,253 -18,234 1.25% 1,937,844
2010-06-02 2010-05-31 1.612 1,255,487 -31,260 1.27% 2,024,238
2010-05-28 2010-05-26 1.672 1,286,747 +46,029 1.30% 2,151,605
2010-05-25 2010-05-20 1.648 1,240,718 +5,024 1.30% 2,045,001
2010-03-22 2010-03-18 2.293 1,235,694 +837 1.29% 2,833,698
2010-01-28 2010-01-26 2.484 1,234,857 +1,674 1.29% 3,067,760
2010-01-25 2010-01-21 2.771 1,233,183 +188,383 1.29% 3,417,094
2010-01-18 2010-01-14 2.771 1,044,800 +62,794 1.09% 2,895,093
2010-01-15 2010-01-13 2.819 982,006 +262,062 1.03% 2,768,009
2010-01-14 2010-01-12 2.771 719,944 +169,125 0.75% 1,994,932
2010-01-13 2010-01-11 2.819 550,819 +90,424 0.58% 1,552,610
2010-01-12 2010-01-08 2.914 460,395 +159,079 0.48% 1,341,720
2010-01-04 2009-12-29 2.819 301,316 +4,186 0.32% 849,328
2009-06-11 2009-06-09 2.867 297,130 -10,817 0.31% 851,725
2009-06-04 2009-06-02 3.058 307,947 -10,047 0.32% 941,580
2009-04-17 2009-04-15 2.735 317,994 +6,961 0.33% 869,804
2008-10-03 2008-09-30 2.442 311,033 -8,189 0.33% 759,611
2008-09-18 2008-09-16 2.149 319,222 -819 0.34% 686,057
2008-09-05 2008-09-03 2.931 320,041 +3,276 0.34% 937,932
2008-08-01 2008-07-30 3.077 316,765 +4,094 0.34% 974,748
2008-07-25 2008-07-23 3.321 312,671 +2,457 0.33% 1,038,511
2008-07-03 2008-06-30 4.054 310,214 -13,922 0.33% 1,257,633
2008-07-02 2008-06-27 4.054 324,136 +819 0.35% 1,314,074
2008-05-09 2008-05-07 5.275 323,317 +8,190 0.35% 1,705,559
2008-04-30 2008-04-28 5.471 315,127 -819 0.34% 1,723,924
2008-04-18 2008-04-16 5.257 315,946 +4,801 0.34% 1,661,056
2008-04-02 2008-03-31 5.208 311,145 +1,613 0.34% 1,620,383
2008-01-30 2008-01-28 5.505 309,532 +4,033 0.34% 1,704,096
2008-01-25 2008-01-23 5.257 305,499 +11,290 0.33% 1,606,132
2007-11-27 2007-11-23 5.456 294,209 -1,612 0.32% 1,605,145
2007-11-22 2007-11-20 5.555 295,821 -3,827 0.32% 1,643,284
2007-11-13 2007-11-09 6.299 299,648 +79,479 0.33% 1,887,472
2007-11-09 2007-11-07 6.299 220,169 +806 0.53% 1,386,837
2007-10-15 2007-10-11 6.944 219,363 +1,613 0.53% 1,523,200
2007-10-11 2007-10-09 7.806 217,750 +14,357 0.52% 1,699,666
2007-10-08 2007-10-04 7.540 203,393 +1,507 0.52% 1,533,601
2007-10-05 2007-10-03 7.752 201,886 +3,766 0.52% 1,565,118
2007-09-24 2007-09-20 7.965 198,120 +754 0.51% 1,578,002
2007-09-21 2007-09-19 7.965 197,366 +2,259 0.51% 1,571,997
2007-09-13 2007-09-11 8.337 195,107 +754 0.50% 1,626,524
2007-08-31 2007-08-29 8.974 194,353 +753 0.50% 1,744,078
2007-08-22 2007-08-20 9.876 193,600 +15,066 0.50% 1,912,081
2007-08-21 2007-08-17 8.390 178,534 -16,573 0.46% 1,497,842
2007-08-14 2007-08-10 9.080 195,107 -3,013 0.50% 1,771,564
2007-08-06 2007-08-02 9.345 198,120 +1,507 0.51% 1,851,522
2007-08-02 2007-07-31 10.089 196,613 +753 0.51% 1,983,599
2007-07-30 2007-07-26 9.983 195,860 +753 0.50% 1,955,202
2007-07-19 2007-07-17 10.407 195,107 +1,507 0.50% 2,030,565
2007-07-18 2007-07-16 10.567 193,600 +6,780 0.50% 2,045,721
2007-07-13 2007-07-11 10.089 186,820 +753 0.48% 1,884,799
2007-06-26 2007-06-22 10.089 186,067 0.48% 1,877,202

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