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 9.320 28,000 +0 0.00% 260,960
2025-10-13 2025-10-09 9.350 28,000 +0 0.00% 261,800
2025-10-10 2025-10-08 9.500 28,000 +2,000 0.00% 266,000
2025-10-08 2025-10-03 9.560 26,000 +2,000 0.00% 248,560
2025-09-29 2025-09-25 8.720 24,000 +2,000 0.00% 209,280
2025-02-24 2025-02-20 4.640 22,000 -10,000 0.00% 102,080
2025-02-20 2025-02-18 3.970 32,000 -10,000 0.00% 127,040
2024-09-12 2024-09-10 1.977 42,000 +1,203 0.00% 83,018
2023-07-07 2023-07-05 3.788 40,797 +9,713 0.00% 154,559
2023-06-23 2023-06-20 4.366 31,084 +2,648 0.00% 135,721
2022-06-21 2022-06-17 7.078 28,436 +1,672 0.00% 201,271
2021-09-17 2021-09-15 10.150 26,764 +1,638 0.00% 271,667
2021-05-05 2021-05-03 8.508 25,126 +3,141 0.00% 213,761
2021-04-30 2021-04-28 8.750 21,985 +3,141 0.00% 192,358
2021-01-13 2021-01-11 12.035 18,844 -29,837 0.00% 226,795
2021-01-11 2021-01-07 11.933 48,681 +29,837 0.00% 580,934
2020-09-11 2020-09-09 6.832 18,844 -1,571 0.00% 128,741
2020-09-10 2020-09-08 6.962 20,415 +435 0.00% 142,131
2020-06-22 2020-06-18 7.207 19,980 +1,077 0.00% 144,003
2020-03-17 2020-03-13 7.895 18,903 +7,270 0.00% 149,241
2020-01-15 2020-01-13 10.013 11,633 +7,271 0.00% 116,484
2019-09-10 2019-09-06 10.121 4,362 +64 0.00% 44,149
2019-06-21 2019-06-19 9.109 4,298 +194 0.00% 39,151
2018-09-11 2018-09-07 11.632 4,104 +60 0.00% 47,739
2018-06-26 2018-06-22 13.635 4,044 +141 0.00% 55,140
2018-06-21 2018-06-19 13.389 3,903 -29,925 0.00% 52,257
2018-03-06 2018-03-02 15.049 33,828 -13,010 0.00% 509,084
2018-03-01 2018-02-27 15.618 46,838 -35,129 0.00% 731,514
2018-02-13 2018-02-09 14.465 81,967 +36,430 0.00% 1,185,657
2018-02-08 2018-02-06 14.834 45,537 +3,903 0.00% 675,495
2018-01-26 2018-01-24 15.018 41,634 +1,301 0.00% 625,278
2017-12-21 2017-12-19 14.019 40,333 +1,301 0.00% 565,439
2017-11-01 2017-10-30 15.925 39,032 +1,301 0.00% 621,600
2017-10-31 2017-10-27 15.956 37,731 +1,301 0.00% 602,041
2017-10-30 2017-10-26 16.141 36,430 +3,903 0.00% 588,002
2017-10-26 2017-10-24 16.233 32,527 +2,602 0.00% 528,005
2017-10-23 2017-10-19 16.448 29,925 +6,506 0.00% 492,208
2017-10-20 2017-10-18 16.878 23,419 -6,506 0.00% 395,277
2017-10-16 2017-10-12 17.063 29,925 -3,903 0.00% 510,608
2017-10-13 2017-10-11 16.971 33,828 -1,301 0.00% 574,084
2017-09-28 2017-09-26 15.710 35,129 +1,301 0.00% 551,883
2017-09-27 2017-09-25 15.649 33,828 +3,903 0.00% 529,364
2017-09-25 2017-09-21 16.294 29,925 -6,505 0.00% 487,607
2017-09-08 2017-09-06 15.492 36,430 +6,855 0.00% 564,363
2017-08-17 2017-08-15 16.207 29,575 -6,429 0.00% 479,328
2017-08-16 2017-08-14 15.896 36,004 -2,571 0.00% 572,324
2017-08-15 2017-08-11 15.243 38,575 -3,858 0.00% 587,993
2017-08-04 2017-08-02 14.558 42,433 +2,572 0.00% 617,760
2017-08-03 2017-08-01 14.792 39,861 +3,857 0.00% 589,615
2017-07-28 2017-07-26 14.978 36,004 +6,429 0.00% 539,283
2017-06-27 2017-06-23 15.129 29,575 +812 0.00% 447,451
2017-06-09 2017-06-07 14.714 28,763 -2,501 0.00% 423,206
2017-04-24 2017-04-20 13.322 31,264 +2,501 0.00% 416,504
2017-03-24 2017-03-22 14.506 28,763 -12,505 0.00% 417,226
2017-03-07 2017-03-03 14.634 41,268 -2,501 0.00% 603,899
2017-02-14 2017-02-10 13.962 43,769 -10,005 0.00% 611,097
2016-11-29 2016-11-25 12.411 53,774 +3,752 0.00% 667,365
2016-10-31 2016-10-27 12.554 50,022 +6,253 0.00% 628,001
2016-10-24 2016-10-19 13.066 43,769 -62,528 0.00% 571,897
2016-10-12 2016-10-07 12.762 106,297 +62,528 0.01% 1,356,605
2016-09-15 2016-09-13 13.258 43,769 +6,253 0.00% 580,297
2016-09-08 2016-09-06 13.978 37,516 -2,502 0.00% 524,394
2016-09-07 2016-09-05 13.482 40,018 +2,502 0.00% 539,526
2016-08-30 2016-08-26 13.066 37,516 +2,501 0.00% 490,194
2016-07-27 2016-07-25 14.937 35,015 -2,501 0.00% 523,035
2016-07-25 2016-07-21 14.442 37,516 -6,253 0.00% 541,793
2016-06-28 2016-06-24 13.363 43,769 +1,287 0.00% 584,900
2016-05-18 2016-05-16 12.885 42,482 +12,138 0.00% 547,402
2016-05-09 2016-05-05 13.512 30,344 +2,427 0.00% 409,997
2016-04-26 2016-04-22 14.616 27,917 +6,069 0.00% 408,025
2016-04-18 2016-04-14 15.324 21,848 -60,688 0.00% 334,803
2016-01-04 2015-12-29 17.170 82,536 -1,214 0.00% 1,417,117
2015-11-06 2015-11-04 19.411 83,750 -23,319 0.00% 1,625,641
2015-10-06 2015-10-02 16.544 107,069 -87,446 0.01% 1,771,299
2015-08-13 2015-08-11 15.324 194,515 +1,214 0.01% 2,980,784
2015-08-07 2015-08-05 15.225 193,301 -6,069 0.01% 2,943,069
2015-08-03 2015-07-30 14.484 199,370 +116,834 0.01% 2,887,641
2015-07-13 2015-07-09 15.670 82,536 -1,214 0.00% 1,293,357
2015-06-29 2015-06-25 18.354 83,750 +1,948 0.00% 1,537,189
2015-06-08 2015-06-04 20.716 81,802 +59,277 0.00% 1,694,634
2015-04-13 2015-04-09 22.673 22,525 -1,186 0.00% 510,714
2015-04-08 2015-04-01 21.324 23,711 -35,151 0.00% 505,604
2015-03-04 2015-03-02 21.189 58,862 -11,856 0.00% 1,247,206
2015-01-20 2015-01-16 19.265 70,718 +3,557 0.00% 1,362,416
2014-12-01 2014-11-27 19.738 67,161 -11,855 0.00% 1,325,612
2014-11-24 2014-11-20 18.692 79,016 +47,006 0.00% 1,476,959
2014-11-13 2014-11-11 18.692 32,010 +11,856 0.00% 598,327
2014-11-06 2014-11-04 19.029 20,154 +5,928 0.00% 383,516
2014-10-22 2014-10-20 20.548 14,226 -5,928 0.00% 292,310
2014-10-20 2014-10-16 20.075 20,154 +5,928 0.00% 404,596
2014-10-15 2014-10-13 21.121 14,226 -5,928 0.00% 300,470
2014-10-14 2014-10-10 20.986 20,154 +5,928 0.00% 422,956
2014-09-12 2014-09-10 23.382 14,226 +2,371 0.00% 332,629
2014-08-22 2014-08-20 23.787 11,855 +5,927 0.00% 281,990
2014-08-21 2014-08-19 23.584 5,928 -107,884 0.00% 139,807
2014-08-15 2014-08-13 23.517 113,812 +107,884 0.01% 2,676,482
2014-06-27 2014-06-25 23.245 5,928 +94 0.00% 137,794
2014-01-17 2014-01-15 19.988 5,834 +1,167 0.00% 116,608
2014-01-02 2013-12-27 20.776 4,667 -2,333 0.00% 96,962
2013-11-22 2013-11-20 21.428 7,000 -3,500 0.00% 149,993
2013-11-21 2013-11-19 21.256 10,500 +3,500 0.00% 223,190
2013-11-11 2013-11-07 19.439 7,000 -2,334 0.00% 136,074
2013-11-08 2013-11-06 19.165 9,334 -1,166 0.00% 178,884
2013-11-07 2013-11-05 19.748 10,500 +3,500 0.00% 207,350
2013-10-16 2013-10-11 18.856 7,000 -58,336 0.00% 131,994
2013-10-11 2013-10-09 18.548 65,336 +58,336 0.00% 1,211,833
2013-08-01 2013-07-30 18.239 7,000 +1,166 0.00% 127,674
2013-06-27 2013-06-25 18.258 5,834 +105 0.00% 106,519
2013-05-14 2013-05-10 22.517 5,729 -1,146 0.00% 129,002
2013-04-26 2013-04-24 20.842 6,875 -1,145 0.00% 143,286
2013-04-09 2013-04-05 18.956 8,020 -1,146 0.00% 152,031
2013-03-21 2013-03-19 18.328 9,166 -2,292 0.00% 167,995
2013-03-18 2013-03-14 18.782 11,458 -40,102 0.00% 215,203
2013-03-01 2013-02-27 19.061 51,560 -5,729 0.00% 982,794
2013-02-27 2013-02-25 19.690 57,289 -51,561 0.00% 1,127,996
2013-02-07 2013-02-05 21.365 108,850 +1,146 0.01% 2,325,610
2013-02-06 2013-02-04 21.330 107,704 +1,146 0.01% 2,297,365
2013-02-05 2013-02-01 21.784 106,558 +50,415 0.01% 2,321,281
2013-01-31 2013-01-29 22.343 56,143 -1,146 0.00% 1,254,390
2013-01-30 2013-01-28 22.098 57,289 -34,374 0.00% 1,265,995
2013-01-28 2013-01-24 21.470 91,663 +5,729 0.01% 1,968,005
2013-01-24 2013-01-22 21.470 85,934 +11,458 0.01% 1,845,003
2013-01-23 2013-01-21 21.959 74,476 -11,458 0.00% 1,635,400
2013-01-18 2013-01-16 21.924 85,934 +33,228 0.01% 1,884,004
2013-01-17 2013-01-15 22.098 52,706 +40,102 0.00% 1,164,718
2013-01-16 2013-01-14 22.203 12,604 -1,145 0.00% 279,848
2013-01-15 2013-01-11 22.482 13,749 +4,583 0.00% 309,111
2013-01-14 2013-01-10 22.622 9,166 -57,290 0.00% 207,354
2013-01-10 2013-01-08 20.877 66,456 +57,290 0.00% 1,387,370
2012-12-19 2012-12-17 20.772 9,166 +1,146 0.00% 190,394
2012-12-17 2012-12-13 21.400 8,020 -5,729 0.00% 171,629
2012-12-07 2012-12-05 20.039 13,749 -2,292 0.00% 275,512
2012-11-30 2012-11-28 18.712 16,041 +6,875 0.00% 300,160
2012-10-26 2012-10-24 17.874 9,166 +1,146 0.00% 163,835
2012-10-12 2012-10-10 16.705 8,020 -8,021 0.00% 133,972
2012-10-11 2012-10-09 15.919 16,041 -3,437 0.00% 255,360
2012-10-05 2012-10-03 15.081 19,478 +1,145 0.00% 293,755
2012-10-03 2012-09-27 16.111 18,333 -1,145 0.00% 295,367
2012-09-28 2012-09-26 15.762 19,478 +1,145 0.00% 307,015
2012-09-20 2012-09-18 15.937 18,333 +5,729 0.00% 292,167
2012-09-10 2012-09-06 16.338 12,604 +1,146 0.00% 205,926
2012-09-07 2012-09-05 16.338 11,458 +1,146 0.00% 187,203
2012-08-29 2012-08-27 17.839 10,312 +1,146 0.00% 183,959
2012-08-22 2012-08-20 19.271 9,166 -1,146 0.00% 176,635
2012-08-13 2012-08-09 20.178 10,312 -1,146 0.00% 208,079
2012-08-07 2012-08-03 18.991 11,458 +1,146 0.00% 217,603
2012-08-03 2012-08-01 19.096 10,312 -1,146 0.00% 196,919
2012-07-20 2012-07-18 18.154 11,458 +1,146 0.00% 208,003
2012-07-16 2012-07-12 17.944 10,312 +1,146 0.00% 185,039
2012-06-28 2012-06-26 20.877 9,166 +1,146 0.00% 191,354
2012-06-25 2012-06-21 22.916 8,020 +139 0.00% 183,784
2012-06-20 2012-06-18 23.520 7,881 +3,378 0.00% 185,359
2012-04-17 2012-04-13 26.042 4,503 -1,126 0.00% 117,268
2012-03-16 2012-03-14 25.296 5,629 -1,126 0.00% 142,392
2012-03-09 2012-03-07 25.438 6,755 +1,126 0.00% 171,835
2012-03-08 2012-03-06 24.763 5,629 -1,126 0.00% 139,392
2012-03-07 2012-03-05 25.829 6,755 -5,630 0.00% 174,475
2012-03-05 2012-03-01 26.078 12,385 +1,126 0.00% 322,973
2012-02-14 2012-02-10 26.717 11,259 +1,126 0.00% 300,809
2012-02-10 2012-02-08 27.357 10,133 -1,126 0.00% 277,206
2012-02-08 2012-02-06 25.261 11,259 +1,126 0.00% 284,409
2012-02-06 2012-02-02 26.042 10,133 -1,126 0.00% 263,885
2012-01-30 2012-01-26 26.326 11,259 -2,251 0.00% 296,409
2012-01-12 2012-01-10 25.190 13,510 -1,126 0.00% 340,310
2011-12-23 2011-12-21 23.271 14,636 -1,126 0.00% 340,594
2011-12-13 2011-12-09 21.956 15,762 +1,126 0.00% 346,077
2011-12-05 2011-12-01 22.099 14,636 -3,378 0.00% 323,434
2011-12-01 2011-11-29 20.677 18,014 +1,126 0.00% 372,483
2011-11-30 2011-11-28 20.500 16,888 -1,126 0.00% 346,200
2011-11-22 2011-11-18 21.281 18,014 +1,126 0.00% 383,363
2011-11-14 2011-11-10 22.063 16,888 +1,126 0.00% 372,600
2011-11-08 2011-11-04 22.845 15,762 +1,126 0.00% 360,077
2011-10-31 2011-10-27 24.514 14,636 +2,251 0.00% 358,794
2011-10-28 2011-10-26 22.809 12,385 -5,629 0.00% 282,491
2011-10-21 2011-10-19 21.068 18,014 +2,252 0.00% 379,523
2011-10-20 2011-10-18 20.606 15,762 -2,252 0.00% 324,798
2011-10-06 2011-10-03 18.013 18,014 -1,126 0.00% 324,483
2011-09-28 2011-09-26 17.409 19,140 +1,126 0.00% 333,205
2011-09-07 2011-09-05 21.352 18,014 +1,126 0.00% 384,643
2011-08-09 2011-08-05 24.124 16,888 -1,126 0.00% 407,400
2011-08-05 2011-08-03 26.113 18,014 +2,252 0.00% 470,404
2011-08-04 2011-08-02 27.108 15,762 +1,126 0.00% 427,277
2011-07-28 2011-07-26 26.966 14,636 -1,126 0.00% 394,673
2011-07-27 2011-07-25 27.499 15,762 -1,126 0.00% 433,437
2011-07-05 2011-06-30 26.113 16,888 -2,252 0.00% 441,000
2011-06-15 2011-06-13 23.520 19,140 +2,252 0.00% 450,167
2011-06-13 2011-06-09 24.195 16,888 -3,378 0.00% 408,600
2011-05-19 2011-05-17 23.475 20,266 +330 0.00% 475,752
2011-05-17 2011-05-13 23.223 19,936 +2,215 0.00% 462,965
2011-04-28 2011-04-26 22.753 17,721 +1,108 0.00% 403,207
2011-04-15 2011-04-13 24.270 16,613 +1,107 0.00% 403,196
2011-04-14 2011-04-12 24.234 15,506 -2,215 0.00% 375,769
2011-03-21 2011-03-17 22.139 17,721 +2,215 0.00% 392,327
2011-01-31 2011-01-27 25.859 15,506 +2,215 0.00% 400,970
2010-12-16 2010-12-14 27.304 13,291 -2,215 0.00% 362,893
2010-12-10 2010-12-08 25.967 15,506 +1,108 0.00% 402,650
2010-12-09 2010-12-07 26.726 14,398 +2,215 0.00% 384,798
2010-12-07 2010-12-03 28.243 12,183 +1,108 0.00% 344,080
2010-11-23 2010-11-19 29.904 11,075 +1,107 0.00% 331,187
2010-07-14 2010-07-12 18.275 9,968 -53,162 0.00% 182,162
2010-06-17 2010-06-14 15.638 63,130 -3,323 0.00% 987,240
2010-06-09 2010-06-07 15.133 66,453 +3,323 0.00% 1,005,606
2010-05-17 2010-05-13 18.975 63,130 +649 0.00% 1,197,913
2010-05-10 2010-05-06 18.428 62,481 +52,616 0.00% 1,151,398
2010-04-28 2010-04-26 20.216 9,865 -2,193 0.00% 199,431
2010-04-27 2010-04-23 20.325 12,058 +2,193 0.00% 245,085
2010-03-22 2010-03-18 23.683 9,865 -1,097 0.00% 233,630
2010-03-15 2010-03-11 21.676 10,962 -54,808 0.00% 237,609
2010-02-09 2010-02-05 18.464 65,770 -5,480 0.00% 1,214,407
2010-02-05 2010-02-03 19.450 71,250 +10,961 0.00% 1,385,792
2010-01-15 2010-01-13 19.997 60,289 +1,096 0.00% 1,205,604
2009-10-14 2009-10-12 16.403 59,193 +54,808 0.00% 970,926
2009-05-19 2009-05-15 11.440 4,385 -5,480 0.00% 50,164
2009-05-15 2009-05-13 11.222 9,865 +81 0.00% 110,706
2009-04-06 2009-04-02 8.555 9,784 -10,872 0.00% 83,698
2008-12-01 2008-11-27 3.017 20,656 -5,435 0.00% 62,321
2008-11-28 2008-11-26 2.870 26,091 +5,435 0.00% 74,879
2008-05-19 2008-05-15 7.417 20,656 +264 0.00% 153,195
2007-09-20 2007-09-18 10.286 20,392 -9,660 0.00% 209,756
2007-09-18 2007-09-14 10.286 30,052 -10,733 0.00% 309,121
2007-07-27 2007-07-25 8.590 40,785 +10,733 0.00% 350,362
2007-07-12 2007-07-10 8.385 30,052 +5,367 0.00% 252,001
2007-06-26 2007-06-22 8.050 24,685 0.00% 198,716

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