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 43.300 25,070 +0 0.00% 1,085,531
2025-10-13 2025-10-09 45.680 25,070 +0 0.00% 1,145,198
2025-10-10 2025-10-08 45.000 25,070 +0 0.00% 1,128,150
2025-10-09 2025-10-06 45.780 25,070 +0 0.00% 1,147,705
2025-10-08 2025-10-03 46.120 25,070 +0 0.00% 1,156,228
2025-10-06 2025-10-02 46.680 25,070 +0 0.00% 1,170,268
2025-10-03 2025-09-30 45.740 25,070 +0 0.00% 1,146,702
2025-10-02 2025-09-29 44.500 25,070 +0 0.00% 1,115,615
2025-09-30 2025-09-26 44.920 25,070 +0 0.00% 1,126,144
2025-09-29 2025-09-25 46.420 25,070 +0 0.00% 1,163,749
2025-09-26 2025-09-24 47.480 25,070 +0 0.00% 1,190,324
2025-09-25 2025-09-23 48.560 25,070 +0 0.00% 1,217,399
2025-09-24 2025-09-22 49.280 25,070 -1,000 0.00% 1,235,450
2025-09-11 2025-09-09 43.440 26,070 +1,000 0.00% 1,132,481
2025-05-26 2025-05-22 38.292 25,070 +158 0.00% 959,977
2025-02-14 2025-02-12 49.211 24,912 -6,089 0.00% 1,225,940
2024-05-27 2024-05-23 25.161 31,001 +126 0.00% 780,002
2023-05-29 2023-05-24 17.201 30,875 +223 0.00% 531,082
2023-03-08 2023-03-06 18.646 30,652 -5,404 0.00% 571,547
2023-02-01 2023-01-30 21.221 36,056 -982 0.00% 765,158
2021-09-08 2021-09-06 43.972 37,038 +174 0.00% 1,628,649
2021-06-09 2021-06-07 56.244 36,864 -36,182 0.00% 2,073,369
2021-06-08 2021-06-04 52.971 73,046 -36,671 0.01% 3,869,347
2021-06-07 2021-06-03 52.562 109,717 -9,779 0.01% 5,766,981
2021-06-04 2021-06-02 49.955 119,496 +9,779 0.01% 5,969,382
2021-06-03 2021-06-01 48.370 109,717 +72,853 0.01% 5,306,969
2021-06-01 2021-05-28 48.216 36,864 +156 0.00% 1,777,435
2021-05-27 2021-05-25 47.600 36,708 -1,948 0.00% 1,747,294
2021-05-03 2021-04-29 45.186 38,656 -4,868 0.00% 1,746,728
2021-04-16 2021-04-14 47.959 43,524 -1,948 0.00% 2,087,379
2021-04-15 2021-04-13 45.443 45,472 -2,921 0.00% 2,066,393
2021-02-01 2021-01-28 44.262 48,393 +1,947 0.00% 2,141,980
2021-01-29 2021-01-27 45.597 46,446 +2,922 0.00% 2,117,809
2021-01-21 2021-01-19 48.267 43,524 +1,947 0.00% 2,100,788
2021-01-19 2021-01-15 44.724 41,577 +1,948 0.00% 1,859,503
2021-01-18 2021-01-14 45.957 39,629 +2,921 0.00% 1,821,217
2021-01-08 2021-01-06 47.189 36,708 +16,067 0.00% 1,732,215
2020-09-09 2020-09-07 48.062 20,641 +44 0.00% 992,038
2020-07-08 2020-07-06 59.176 20,597 +5,830 0.00% 1,218,856
2020-03-23 2020-03-19 39.622 14,767 -9,838 0.00% 585,105
2020-03-10 2020-03-06 54.134 24,605 -9,716 0.00% 1,331,956
2020-03-03 2020-02-28 52.538 34,321 +9,716 0.00% 1,803,168
2020-02-25 2020-02-21 58.096 24,605 -9,716 0.00% 1,429,447
2020-02-20 2020-02-18 58.353 34,321 +9,716 0.00% 2,002,736
2020-01-21 2020-01-17 66.998 24,605 -8,857 0.00% 1,648,485
2019-12-18 2019-12-16 69.005 33,462 -4,859 0.00% 2,309,039
2019-11-01 2019-10-30 50.737 38,321 -2,429 0.00% 1,944,305
2019-09-16 2019-09-12 41.835 40,750 -10,203 0.00% 1,704,782
2019-09-11 2019-09-09 41.952 50,953 +518 0.00% 2,137,595
2019-07-02 2019-06-27 46.007 50,435 -24,526 0.00% 2,320,371
2019-06-05 2019-06-03 44.310 74,961 +1,878 0.01% 3,321,552
2019-05-14 2019-05-09 48.949 73,083 +9,377 0.01% 3,577,369
2019-05-09 2019-05-07 52.522 63,706 -4,219 0.01% 3,345,964
2019-05-08 2019-05-06 53.055 67,925 +18,754 0.01% 3,603,773
2019-05-07 2019-05-03 56.521 49,171 -9,377 0.00% 2,779,199
2019-05-03 2019-04-30 54.068 58,548 +9,377 0.01% 3,165,590
2019-04-30 2019-04-26 57.268 49,171 -9,377 0.00% 2,815,905
2019-04-29 2019-04-25 55.828 58,548 +9,377 0.01% 3,268,613
2019-04-25 2019-04-23 58.547 49,171 -9,377 0.00% 2,878,830
2019-04-15 2019-04-11 55.988 58,548 +9,377 0.01% 3,277,978
2019-04-09 2019-04-04 53.748 49,171 +10,314 0.00% 2,642,861
2019-04-08 2019-04-03 53.215 38,857 +5,627 0.00% 2,067,781
2019-03-08 2019-03-06 54.815 33,230 -469 0.00% 1,821,496
2019-03-01 2019-02-27 51.189 33,699 +469 0.00% 1,725,015
2019-02-28 2019-02-26 53.855 33,230 +937 0.00% 1,789,602
2019-02-27 2019-02-25 62.653 32,293 +7,502 0.00% 2,023,257
2019-02-26 2019-02-22 63.560 24,791 -6,564 0.00% 1,575,705
2019-02-21 2019-02-19 54.175 31,355 +1,875 0.00% 1,698,655
2019-02-19 2019-02-15 55.135 29,480 +6,564 0.00% 1,625,372
2019-01-07 2019-01-03 43.777 22,916 -3,750 0.00% 1,003,198
2018-10-24 2018-10-22 71.451 26,666 -19,045 0.00% 1,905,318
2018-10-15 2018-10-11 74.597 45,711 -9,593 0.00% 3,409,912
2018-10-09 2018-10-05 83.502 55,304 -469 0.00% 4,617,990
2018-09-21 2018-09-19 84.568 55,773 +4,220 0.00% 4,716,631
2018-09-12 2018-09-10 84.995 51,553 +3,282 0.00% 4,381,744
2018-09-07 2018-09-05 91.934 48,271 +227 0.00% 4,437,726
2018-09-05 2018-09-03 92.469 48,044 +2,334 0.00% 4,442,596
2018-08-23 2018-08-21 93.434 45,710 +8,399 0.00% 4,270,853
2018-08-16 2018-08-14 91.880 37,311 -933 0.00% 3,428,135
2018-08-15 2018-08-13 98.952 38,244 +933 0.00% 3,784,313
2018-08-13 2018-08-09 104.791 37,311 +467 0.00% 3,909,873
2018-08-07 2018-08-03 101.309 36,844 +467 0.00% 3,732,632
2018-08-06 2018-08-02 101.202 36,377 -2,800 0.00% 3,681,423
2018-08-03 2018-08-01 104.845 39,177 +18,955 0.00% 4,107,513
2018-07-27 2018-07-25 108.113 20,222 +9,489 0.00% 2,186,262
2018-07-10 2018-07-06 113.470 10,733 +467 0.00% 1,217,879
2018-07-05 2018-07-03 115.721 10,266 +1,866 0.00% 1,187,988
2018-06-29 2018-06-27 108.756 8,400 -20,532 0.00% 913,550
2018-06-28 2018-06-26 117.328 28,932 +9,333 0.00% 3,394,529
2018-06-22 2018-06-20 125.578 19,599 -467 0.00% 2,461,209
2018-06-21 2018-06-19 124.614 20,066 -933 0.00% 2,500,503
2018-06-15 2018-06-13 130.293 20,999 +5,600 0.00% 2,736,019
2018-06-12 2018-06-08 136.186 15,399 +3,266 0.00% 2,097,128
2018-06-11 2018-06-07 140.686 12,133 +467 0.00% 1,706,946
2018-06-08 2018-06-06 143.174 11,666 +3,733 0.00% 1,670,273
2018-06-07 2018-06-05 131.017 7,933 +2,866 0.00% 1,039,359
2018-06-04 2018-05-31 128.195 5,067 +461 0.00% 649,563
2018-04-30 2018-04-26 122.985 4,606 +460 0.00% 566,467
2018-04-24 2018-04-20 131.668 4,146 -1,382 0.00% 545,897
2018-03-13 2018-03-09 173.025 5,528 +461 0.00% 956,483
2018-02-27 2018-02-23 166.621 5,067 -461 0.00% 844,267
2018-01-11 2018-01-09 157.937 5,528 +461 0.00% 873,075
2018-01-08 2018-01-04 163.364 5,067 +461 0.00% 827,767
2018-01-05 2018-01-03 165.535 4,606 +460 0.00% 762,455
2017-12-04 2017-11-30 169.660 4,146 -921 0.00% 703,411
2017-11-27 2017-11-23 183.988 5,067 +461 0.00% 932,269
2017-11-24 2017-11-22 192.129 4,606 +460 0.00% 884,948
2017-11-17 2017-11-15 184.531 4,146 -460 0.00% 765,066
2017-11-15 2017-11-13 194.518 4,606 -461 0.00% 895,948
2017-11-06 2017-11-02 154.572 5,067 +461 0.00% 783,216
2017-11-03 2017-11-01 156.851 4,606 +460 0.00% 722,458
2017-09-26 2017-09-22 148.276 4,146 -460 0.00% 614,753
2017-09-21 2017-09-19 153.486 4,606 -461 0.00% 706,959
2017-09-20 2017-09-18 156.092 5,067 +461 0.00% 790,916
2017-09-19 2017-09-15 149.362 4,606 +460 0.00% 687,960
2017-09-12 2017-09-08 148.049 4,146 +12 0.00% 613,812
2017-09-01 2017-08-30 155.669 4,134 -459 0.00% 643,537
2017-08-31 2017-08-29 153.710 4,593 -459 0.00% 705,989
2017-08-22 2017-08-18 122.249 5,052 -460 0.00% 617,604
2017-08-01 2017-07-28 113.214 5,512 +460 0.00% 624,036
2017-07-28 2017-07-26 112.670 5,052 -460 0.00% 569,207
2017-07-25 2017-07-21 118.875 5,512 -459 0.00% 655,237
2017-07-21 2017-07-19 127.148 5,971 -459 0.00% 759,201
2017-07-20 2017-07-18 126.059 6,430 +459 0.00% 810,562
2017-07-18 2017-07-14 116.698 5,971 +459 0.00% 696,801
2017-07-13 2017-07-11 111.690 5,512 +460 0.00% 615,635
2017-07-06 2017-07-04 103.961 5,052 -460 0.00% 525,211
2017-06-29 2017-06-27 107.880 5,512 +460 0.00% 594,634
2017-06-20 2017-06-16 104.505 5,052 +459 0.00% 527,961
2017-06-16 2017-06-14 105.648 4,593 -459 0.00% 485,243
2017-06-05 2017-06-01 91.210 5,052 +71 0.00% 460,793
2017-05-22 2017-05-18 91.210 4,981 +453 0.00% 454,317
2017-05-18 2017-05-16 98.940 4,528 +453 0.00% 447,999
2017-05-05 2017-05-02 125.221 4,075 -453 0.00% 510,274
2017-05-02 2017-04-27 119.699 4,528 -453 0.00% 541,999
2017-04-27 2017-04-25 118.043 4,981 -453 0.00% 587,972
2017-04-18 2017-04-12 104.737 5,434 +453 0.00% 569,140
2017-04-12 2017-04-10 101.038 4,981 +453 0.00% 503,269
2017-04-11 2017-04-07 100.320 4,528 +453 0.00% 454,249
2017-02-15 2017-02-13 94.026 4,075 +905 0.00% 383,155
2016-12-05 2016-12-01 77.241 3,170 -452 0.00% 244,855
2016-12-01 2016-11-29 78.180 3,622 +452 0.00% 283,168
2016-11-30 2016-11-28 77.186 3,170 -452 0.00% 244,680
2016-10-26 2016-10-24 85.523 3,622 +452 0.00% 309,765
2016-09-15 2016-09-13 89.112 3,170 +2,717 0.00% 282,485
2016-09-08 2016-09-06 97.507 453 +2 0.00% 44,171
2016-06-15 2016-06-13 69.197 451 -1,354 0.00% 31,208
2016-06-08 2016-06-06 72.432 1,805 +25 0.00% 130,740
2016-03-09 2016-03-07 60.688 1,780 +445 0.00% 108,024
2016-03-07 2016-03-03 60.800 1,335 +1,335 0.00% 81,168
2016-01-29 2016-01-27 56.698 0 -1,780
2016-01-12 2016-01-08 53.327 1,780 -4,449 0.00% 94,921
2015-10-13 2015-10-09 54.956 6,229 +1,780 0.00% 342,322
2015-10-09 2015-10-07 55.631 4,449 +4,449 0.00% 247,500
2015-07-13 2015-07-09 47.449 0 -1,770
2015-05-20 2015-05-18 51.877 1,770 +27 0.00% 91,822
2014-09-11 2014-09-08 57.681 1,743 +9 0.00% 100,538
2014-05-27 2014-05-23 52.079 1,734 +33 0.00% 90,305
2014-04-01 2014-03-28 46.495 1,701 -17,013 0.00% 79,088
2014-01-13 2014-01-09 43.732 18,714 -17,013 0.00% 818,404
2013-10-21 2013-10-17 39.206 35,727 -850 0.00% 1,400,717
2013-10-18 2013-10-16 38.677 36,577 -851 0.00% 1,414,692
2013-10-17 2013-10-15 40.088 37,428 +1,701 0.00% 1,500,407
2013-10-11 2013-10-09 40.970 35,727 -850 0.00% 1,463,718
2013-10-03 2013-09-30 41.440 36,577 -426 0.00% 1,515,742
2013-09-27 2013-09-25 44.438 37,003 -850 0.00% 1,644,322
2013-09-26 2013-09-24 44.320 37,853 +2,126 0.00% 1,677,643
2013-09-06 2013-09-04 44.675 35,727 -850 0.00% 1,596,089
2013-09-05 2013-09-03 43.195 36,577 +242 0.00% 1,579,955
2013-08-27 2013-08-23 42.071 36,335 -845 0.00% 1,528,651
2013-08-26 2013-08-22 43.787 37,180 -845 0.00% 1,628,002
2013-08-23 2013-08-21 41.420 38,025 +845 0.00% 1,575,001
2013-08-22 2013-08-20 39.941 37,180 -845 0.00% 1,485,001
2013-08-21 2013-08-19 41.834 38,025 +845 0.00% 1,590,751
2013-08-20 2013-08-16 45.385 37,180 +845 0.00% 1,687,402
2013-08-16 2013-08-13 44.260 36,335 -845 0.00% 1,608,202
2013-08-13 2013-08-09 43.195 37,180 +33,800 0.00% 1,606,002
2013-07-25 2013-07-23 40.769 3,380 +845 0.00% 137,800
2013-07-24 2013-07-22 39.823 2,535 +845 0.00% 100,950
2013-07-23 2013-07-19 40.059 1,690 -1,690 0.00% 67,700
2013-07-22 2013-07-18 42.485 3,380 +845 0.00% 143,600
2013-07-19 2013-07-17 42.663 2,535 +845 0.00% 108,150
2013-07-16 2013-07-12 44.379 1,690 -1,690 0.00% 75,000
2013-07-15 2013-07-11 43.610 3,380 +1,690 0.00% 147,400
2013-07-12 2013-07-10 42.485 1,690 -3,380 0.00% 71,800
2013-05-27 2013-05-23 50.768 5,070 +59 0.00% 257,392
2013-02-18 2013-02-14 37.657 5,011 -16,704 0.00% 188,698
2012-12-18 2012-12-14 32.807 21,715 +16,704 0.00% 712,414
2012-11-26 2012-11-22 35.023 5,011 -18,374 0.00% 175,498
2012-10-29 2012-10-25 32.508 23,385 +18,374 0.00% 760,202
2012-09-13 2012-09-11 33.046 5,011 +36 0.00% 165,594
2012-09-12 2012-09-10 33.348 4,975 -41,457 0.00% 165,904
2012-08-30 2012-08-28 32.202 46,432 -6,219 0.00% 1,495,194
2012-08-23 2012-08-21 30.393 52,651 -10,364 0.01% 1,600,207
2012-07-25 2012-07-23 26.413 63,015 +32,337 0.01% 1,664,397
2012-07-24 2012-07-20 27.619 30,678 +25,703 0.00% 847,289
2012-07-09 2012-07-05 29.910 4,975 -41,457 0.00% 148,804
2012-05-23 2012-05-21 28.293 46,432 +414 0.00% 1,313,721
2012-04-12 2012-04-10 28.780 46,018 -41,087 0.00% 1,324,407
2012-03-28 2012-03-26 26.590 87,105 -4,930 0.01% 2,316,099
2012-03-22 2012-03-20 26.833 92,035 +4,930 0.01% 2,469,587
2012-03-16 2012-03-14 27.016 87,105 -41,087 0.01% 2,353,199
2012-03-08 2012-03-06 26.468 128,192 +123,262 0.01% 3,392,992
2011-10-26 2011-10-24 22.781 4,930 +1,643 0.00% 112,309
2011-10-25 2011-10-21 21.101 3,287 -4,930 0.00% 69,360
2011-10-13 2011-10-11 21.466 8,217 +8,217 0.00% 176,390
2011-08-23 2011-08-19 16.995 0 -1,622
2011-05-13 2011-05-11 26.948 1,622 +19 0.00% 43,709
2011-03-17 2011-03-15 23.704 1,603 -3,206 0.00% 37,997
2010-12-16 2010-12-14 27.384 4,809 +3,206 0.00% 131,691
2010-09-16 2010-09-14 20.793 1,603 +14 0.00% 33,331
2010-05-13 2010-05-11 14.489 1,589 +21 0.00% 23,024
2009-09-24 2009-09-22 10.495 1,568 +13 0.00% 16,456
2009-05-15 2009-05-13 6.439 1,555 +33 0.00% 10,012
2009-04-07 2009-04-03 5.624 1,522 +1,522 0.00% 8,560
2007-06-26 2007-06-22 11.485 0

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