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 WORLDSEC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.435 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.470 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.435 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.450 0 +0
2025-09-02 2025-08-29 0.455 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.475 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.455 0 +0
2025-08-22 2025-08-20 0.460 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.460 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.470 0 +0
2025-08-04 2025-07-31 0.475 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.475 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.470 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.435 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.425 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.415 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.415 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.405 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.435 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.430 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.445 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.440 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.465 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.445 0 +0
2025-05-12 2025-05-08 0.460 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.470 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.465 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.455 0 +0
2025-04-17 2025-04-15 0.455 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.425 0 +0
2025-04-09 2025-04-07 0.415 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.560 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.560 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.580 0 +0
2025-03-21 2025-03-19 0.610 0 +0
2025-03-20 2025-03-18 0.630 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.620 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.650 0 +0
2025-03-11 2025-03-07 0.660 0 +0
2025-03-10 2025-03-06 0.700 0 +0
2025-03-07 2025-03-05 0.640 0 +0
2025-03-06 2025-03-04 0.650 0 +0
2025-03-05 2025-03-03 0.680 0 +0
2025-03-04 2025-02-28 0.680 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.590 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.620 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.670 0 +0
2025-02-13 2025-02-11 0.610 0 +0
2025-02-12 2025-02-10 0.640 0 +0
2025-02-11 2025-02-07 0.650 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.600 0 +0
2025-02-04 2025-01-28 0.620 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.670 0 +0
2025-01-22 2025-01-20 0.630 0 +0
2025-01-21 2025-01-17 0.610 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.620 0 +0
2025-01-15 2025-01-13 0.620 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.660 0 +0
2025-01-10 2025-01-08 0.650 0 +0
2025-01-09 2025-01-07 0.680 0 +0
2025-01-08 2025-01-06 0.660 0 +0
2025-01-07 2025-01-03 0.700 0 +0
2025-01-06 2025-01-02 0.720 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.790 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.780 0 +0
2024-12-20 2024-12-18 0.790 0 +0
2024-12-19 2024-12-17 0.800 0 +0
2024-12-18 2024-12-16 0.800 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.880 0 +0
2024-12-13 2024-12-11 0.870 0 +0
2024-12-12 2024-12-10 0.880 0 +0
2024-12-11 2024-12-09 0.930 0 +0
2024-12-10 2024-12-06 0.850 0 +0
2024-12-09 2024-12-05 0.810 0 +0
2024-12-06 2024-12-04 0.840 0 +0
2024-12-05 2024-12-03 0.850 0 +0
2024-12-04 2024-12-02 0.840 0 +0
2024-12-03 2024-11-29 0.800 0 +0
2024-12-02 2024-11-28 0.770 0 +0
2024-11-29 2024-11-27 0.790 0 +0
2024-11-28 2024-11-26 0.770 0 +0
2024-11-27 2024-11-25 0.780 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.790 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.850 0 +0
2024-11-20 2024-11-18 0.840 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.840 0 +0
2024-11-15 2024-11-13 0.900 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.990 0 +0
2024-11-12 2024-11-08 1.090 0 +0
2024-11-11 2024-11-07 1.140 0 +0
2024-11-08 2024-11-06 1.010 0 +0
2024-11-07 2024-11-05 0.950 0 +0
2024-11-06 2024-11-04 0.890 0 +0
2024-11-05 2024-11-01 0.930 0 +0
2024-11-04 2024-10-31 0.930 0 +0
2024-11-01 2024-10-30 0.940 0 +0
2024-10-31 2024-10-29 0.940 0 +0
2024-10-30 2024-10-28 0.930 0 +0
2024-10-29 2024-10-25 0.840 0 +0
2024-10-28 2024-10-24 0.830 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.890 0 +0
2024-10-23 2024-10-21 0.910 0 +0
2024-10-22 2024-10-18 0.930 0 +0
2024-10-21 2024-10-17 0.870 0 +0
2024-10-18 2024-10-16 1.040 0 +0
2024-10-17 2024-10-15 0.930 0 +0
2024-10-16 2024-10-14 1.030 0 +0
2024-10-15 2024-10-10 1.110 0 +0
2024-10-14 2024-10-09 1.060 0 +0
2024-10-10 2024-10-08 1.050 0 +0
2024-10-09 2024-10-07 1.800 0 +0
2024-10-08 2024-10-04 1.700 0 +0
2024-10-07 2024-10-03 1.640 0 +0
2024-10-04 2024-10-02 1.950 0 +0
2024-10-03 2024-09-30 0.750 0 +0
2024-10-02 2024-09-27 0.630 0 +0
2024-09-30 2024-09-26 0.590 0 +0
2024-09-27 2024-09-25 0.465 0 +0
2024-09-26 2024-09-24 0.465 0 +0
2024-09-25 2024-09-23 0.430 0 +0
2024-09-24 2024-09-20 0.430 0 +0
2024-09-23 2024-09-19 0.420 0 +0
2024-09-20 2024-09-17 0.385 0 +0
2024-09-19 2024-09-16 0.375 0 +0
2024-09-17 2024-09-13 0.375 0 +0
2024-09-16 2024-09-12 0.375 0 +0
2024-09-13 2024-09-11 0.355 0 +0
2024-09-12 2024-09-10 0.345 0 +0
2024-09-11 2024-09-09 0.400 0 +0
2024-09-10 2024-09-05 0.420 0 +0
2024-09-09 2024-09-04 0.415 0 +0
2024-09-05 2024-09-03 0.415 0 +0
2024-09-04 2024-09-02 0.410 0 +0
2024-09-03 2024-08-30 0.430 0 +0
2024-09-02 2024-08-29 0.405 0 +0
2024-08-30 2024-08-28 0.410 0 +0
2024-08-29 2024-08-27 0.425 0 +0
2024-08-28 2024-08-26 0.440 0 +0
2024-08-27 2024-08-23 0.430 0 +0
2024-08-26 2024-08-22 0.430 0 +0
2024-08-23 2024-08-21 0.430 0 +0
2024-08-22 2024-08-20 0.440 0 +0
2024-08-21 2024-08-19 0.455 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.455 0 +0
2024-08-16 2024-08-14 0.455 0 +0
2024-08-15 2024-08-13 0.460 0 +0
2024-08-14 2024-08-12 0.465 0 +0
2024-08-13 2024-08-09 0.480 0 +0
2024-08-12 2024-08-08 0.465 0 +0
2024-08-09 2024-08-07 0.460 0 +0
2024-08-08 2024-08-06 0.460 0 +0
2024-08-07 2024-08-05 0.460 0 +0
2024-08-06 2024-08-02 0.475 0 +0
2024-08-05 2024-08-01 0.475 0 +0
2024-08-02 2024-07-31 0.495 0 +0
2024-08-01 2024-07-30 0.460 0 +0
2024-07-31 2024-07-29 0.465 0 +0
2024-07-30 2024-07-26 0.475 0 +0
2024-07-29 2024-07-25 0.480 0 +0
2024-07-26 2024-07-24 0.480 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.510 0 +0
2024-07-23 2024-07-19 0.510 0 +0
2024-07-22 2024-07-18 0.540 0 +0
2024-07-19 2024-07-17 0.550 0 +0
2024-07-18 2024-07-16 0.540 0 +0
2024-07-17 2024-07-15 0.530 0 +0
2024-07-16 2024-07-12 0.550 0 +0
2024-07-15 2024-07-11 0.510 0 +0
2024-07-12 2024-07-10 0.485 0 +0
2024-07-11 2024-07-09 0.510 0 +0
2024-07-10 2024-07-08 0.510 0 +0
2024-07-09 2024-07-05 0.540 0 +0
2024-07-08 2024-07-04 0.540 0 +0
2024-07-05 2024-07-03 0.570 0 +0
2024-07-04 2024-07-02 0.530 0 +0
2024-07-03 2024-06-28 0.510 0 +0
2024-07-02 2024-06-27 0.520 0 +0
2024-06-28 2024-06-26 0.540 0 +0
2024-06-27 2024-06-25 0.520 0 +0
2024-06-26 2024-06-24 0.510 0 +0
2024-06-25 2024-06-21 0.510 0 +0
2024-06-24 2024-06-20 0.510 0 +0
2024-06-21 2024-06-19 0.540 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.530 0 +0
2024-06-18 2024-06-14 0.570 0 +0
2024-06-17 2024-06-13 0.540 0 +0
2024-06-14 2024-06-12 0.540 0 +0
2024-06-13 2024-06-11 0.550 0 +0
2024-06-12 2024-06-07 0.560 0 +0
2024-06-11 2024-06-06 0.560 0 +0
2024-06-07 2024-06-05 0.600 0 +0
2024-06-06 2024-06-04 0.630 0 +0
2024-06-05 2024-06-03 0.590 0 +0
2024-06-04 2024-05-31 0.590 0 +0
2024-06-03 2024-05-30 0.610 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.660 0 +0
2024-05-29 2024-05-27 0.690 0 +0
2024-05-28 2024-05-24 0.690 0 +0
2024-05-27 2024-05-23 0.750 0 +0
2024-05-24 2024-05-22 0.820 0 +0
2024-05-23 2024-05-21 0.820 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.920 0 +0
2024-05-20 2024-05-16 0.740 0 +0
2024-05-17 2024-05-14 0.610 0 +0
2024-05-16 2024-05-13 0.700 0 +0
2024-05-14 2024-05-10 0.670 0 +0
2024-05-13 2024-05-09 0.590 0 +0
2024-05-10 2024-05-08 0.520 0 +0
2024-05-09 2024-05-07 0.600 0 +0
2024-05-08 2024-05-06 0.590 0 +0
2024-05-07 2024-05-03 0.630 0 +0
2024-05-06 2024-05-02 0.630 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.600 0 +0
2024-04-30 2024-04-26 0.495 0 +0
2024-04-29 2024-04-25 0.470 0 +0
2024-04-26 2024-04-24 0.430 0 +0
2024-04-25 2024-04-23 0.395 0 +0
2024-04-24 2024-04-22 0.390 0 +0
2024-04-23 2024-04-19 0.380 0 +0
2024-04-22 2024-04-18 0.400 0 +0
2024-04-19 2024-04-17 0.400 0 +0
2024-04-18 2024-04-16 0.430 0 +0
2024-04-17 2024-04-15 0.430 0 +0
2024-04-16 2024-04-12 0.465 0 +0
2024-04-15 2024-04-11 0.500 0 +0
2024-04-12 2024-04-10 0.520 0 +0
2024-04-11 2024-04-09 0.530 0 +0
2024-04-10 2024-04-08 0.520 0 +0
2024-04-09 2024-04-05 0.550 0 +0
2024-04-08 2024-04-03 0.540 0 +0
2024-04-05 2024-04-02 0.550 0 +0
2024-04-03 2024-03-28 0.630 0 +0
2024-04-02 2024-03-27 0.650 0 +0
2024-03-28 2024-03-26 0.690 0 +0
2024-03-27 2024-03-25 0.720 0 +0
2024-03-26 2024-03-22 0.720 0 +0
2024-03-25 2024-03-21 0.700 0 +0
2024-03-22 2024-03-20 0.690 0 +0
2024-03-21 2024-03-19 0.670 0 +0
2024-03-20 2024-03-18 0.680 0 -110,000
2023-09-05 2023-08-31 0.890 110,000 +110,000 0.00% 97,900
2022-01-19 2022-01-17 3.490 0 -8,000
2022-01-13 2022-01-11 4.390 8,000 +8,000 0.00% 35,120
2017-05-15 2017-05-11 9.335 0 -32,996
2017-05-11 2017-05-09 10.748 32,996 +2,247 0.00% 354,648
2017-03-15 2017-03-13 10.163 30,749 -1,230 0.00% 312,497
2017-03-13 2017-03-09 9.545 31,979 +30,749 0.00% 305,237
2017-02-20 2017-02-16 7.496 1,230 -27,059 0.00% 9,220
2016-06-06 2016-06-02 6.260 28,289 +1,230 0.00% 177,098
2016-05-18 2016-05-16 7.309 27,059 +2,557 0.00% 197,766
2015-06-16 2015-06-12 11.175 24,502 +1,036 0.00% 273,819
2015-03-27 2015-03-25 8.457 23,466 +23,466 0.00% 198,441
2010-05-03 2010-04-29 21.191 0 -3,432
2010-04-23 2010-04-21 20.422 3,432 -858 0.00% 70,087
2010-04-21 2010-04-19 20.678 4,290 +4,290 0.00% 88,709
2009-07-14 2009-07-10 22.766 0 -4,265
2009-07-13 2009-07-09 22.461 4,265 -17,060 0.00% 95,798
2009-07-10 2009-07-08 22.625 21,325 +17,060 0.00% 482,489
2009-06-29 2009-06-25 26.025 4,265 -9,383 0.00% 110,997
2009-06-26 2009-06-24 24.478 13,648 +9,383 0.00% 334,072
2009-06-25 2009-06-23 23.165 4,265 +4,265 0.00% 98,798
2009-05-29 2009-05-26 19.789 0 -23,885
2009-05-27 2009-05-25 19.611 23,885 +23,885 0.00% 468,421
2007-06-26 2007-06-22 25.950 0

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