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 9.940 220,000 +0 0.01% 2,186,800
2025-10-13 2025-10-09 9.780 220,000 +0 0.01% 2,151,600
2025-10-10 2025-10-08 9.390 220,000 +0 0.01% 2,065,800
2025-10-09 2025-10-06 9.420 220,000 +200,000 0.01% 2,072,400
2025-09-05 2025-09-03 9.658 20,000 +389 0.00% 193,155
2025-07-03 2025-06-30 9.549 19,611 +593 0.00% 187,258
2025-03-17 2025-03-13 8.949 19,018 -190,185 0.00% 170,196
2025-03-06 2025-03-04 8.423 209,203 -15,215 0.01% 1,762,196
2025-03-04 2025-02-28 8.444 224,418 +15,215 0.01% 1,895,078
2025-02-27 2025-02-25 8.518 209,203 -15,215 0.01% 1,781,996
2025-02-26 2025-02-24 8.476 224,418 +190,185 0.01% 1,902,158
2025-01-21 2025-01-17 9.496 34,233 +15,215 0.00% 325,077
2024-11-11 2024-11-07 10.474 19,018 -19,019 0.00% 199,195
2024-10-28 2024-10-24 10.463 38,037 -28,528 0.00% 398,000
2024-10-18 2024-10-16 10.169 66,565 -5,705 0.00% 676,903
2024-10-10 2024-10-08 10.358 72,270 +19,018 0.00% 748,597
2024-09-09 2024-09-04 9.789 53,252 +1,423 0.00% 521,295
2024-07-04 2024-07-02 10.857 51,829 +3,344 0.00% 562,701
2024-06-27 2024-06-25 10.903 48,485 +25,974 0.00% 528,636
2024-06-24 2024-06-20 11.504 22,511 -25,974 0.00% 258,959
2024-06-20 2024-06-18 10.915 48,485 +25,974 0.00% 529,196
2024-05-29 2024-05-27 10.499 22,511 -8,658 0.00% 236,339
2024-01-29 2024-01-25 9.898 31,169 -17,316 0.00% 308,518
2023-12-29 2023-12-27 8.258 48,485 -34,633 0.00% 400,397
2023-09-20 2023-09-18 6.999 83,118 +17,316 0.00% 581,761
2023-06-16 2023-06-14 7.770 65,802 +4,766 0.00% 511,275
2023-05-09 2023-05-05 8.343 61,036 +16,062 0.00% 509,204
2022-06-17 2022-06-15 10.092 44,974 +2,190 0.00% 453,861
2022-05-30 2022-05-26 9.372 42,784 -15,280 0.00% 400,960
2021-09-01 2021-08-30 6.911 58,064 -15,280 0.00% 401,280
2021-05-13 2021-05-11 6.639 73,344 +2,350 0.00% 486,965
2021-03-31 2021-03-29 4.882 70,994 -1,479 0.00% 346,562
2021-03-04 2021-03-02 4.462 72,473 -29,580 0.00% 323,402
2020-06-18 2020-06-16 2.811 102,053 +7,317 0.00% 286,912
2019-07-08 2019-07-04 4.574 94,736 -6,864 0.00% 433,322
2019-07-03 2019-06-28 4.867 101,600 +2,775 0.00% 494,508
2018-12-27 2018-12-20 4.732 98,825 -667 0.00% 467,681
2018-12-10 2018-12-06 4.762 99,492 +667 0.00% 473,818
2018-06-27 2018-06-25 5.151 98,825 +2,003 0.00% 509,080
2018-01-29 2018-01-25 6.252 96,822 -13,084 0.00% 605,322
2017-09-27 2017-09-25 5.702 109,906 +13,084 0.00% 626,642
2017-07-21 2017-07-19 6.389 96,822 -13,084 0.00% 618,642
2017-06-28 2017-06-26 5.832 109,906 +1,302 0.00% 640,951
2017-05-26 2017-05-24 5.352 108,604 -647 0.00% 581,278
2017-04-27 2017-04-25 5.956 109,251 +12,929 0.00% 650,651
2016-10-11 2016-10-06 6.806 96,322 +1,293 0.00% 655,602
2015-06-19 2015-06-17 7.844 95,029 +582 0.00% 745,444
2015-05-11 2015-05-07 7.393 94,447 +12,850 0.00% 698,249
2015-04-02 2015-03-31 6.662 81,597 -3,855 0.00% 543,559
2014-11-20 2014-11-18 7.222 85,452 -12,850 0.00% 617,119
2014-08-05 2014-08-01 7.331 98,302 -69,390 0.00% 720,629
2014-07-25 2014-07-23 6.646 167,692 -6,425 0.01% 1,114,471
2014-05-15 2014-05-13 6.993 174,117 +3,990 0.01% 1,217,594
2014-05-14 2014-05-12 6.993 170,127 -3,139 0.01% 1,189,692
2014-04-29 2014-04-25 6.658 173,266 +3,139 0.01% 1,153,683
2014-03-25 2014-03-21 6.818 170,127 -3,139 0.01% 1,159,882
2014-02-17 2014-02-13 6.244 173,266 +3,139 0.01% 1,081,922
2014-02-06 2014-02-04 6.212 170,127 -6,277 0.01% 1,056,902
2014-01-10 2014-01-08 6.706 176,404 +6,277 0.01% 1,183,007
2013-12-27 2013-12-20 7.041 170,127 -37,666 0.01% 1,197,822
2013-12-19 2013-12-17 7.312 207,793 +105,466 0.01% 1,519,289
2013-11-26 2013-11-22 8.188 102,327 -100,444 0.00% 837,819
2013-11-01 2013-10-30 7.678 202,771 -3,767 0.01% 1,556,860
2013-10-28 2013-10-24 7.582 206,538 +104,211 0.01% 1,566,043
2013-09-18 2013-09-16 8.251 102,327 +6,278 0.00% 844,339
2013-05-15 2013-05-13 9.778 96,049 +4,358 0.00% 939,194
2013-04-19 2013-04-17 10.396 91,691 +5,993 0.00% 953,190
2013-04-05 2013-04-02 11.363 85,698 +5,993 0.00% 973,829
2013-02-21 2013-02-19 12.982 79,705 +2,996 0.00% 1,034,737
2012-10-15 2012-10-11 12.181 76,709 -2,996 0.00% 934,403
2012-08-31 2012-08-29 10.846 79,705 +2,996 0.00% 864,498
2012-08-10 2012-08-08 13.149 76,709 -2,996 0.00% 1,008,643
2012-08-09 2012-08-07 12.915 79,705 -2,997 0.00% 1,029,417
2012-08-07 2012-08-03 12.698 82,702 +5,993 0.00% 1,050,184
2012-06-20 2012-06-18 11.664 76,709 -1,798 0.00% 894,723
2012-06-08 2012-06-06 10.963 78,507 -1,798 0.00% 860,674
2012-05-29 2012-05-25 12.349 80,305 +2,936 0.00% 991,681
2012-05-11 2012-05-09 14.410 77,369 +5,774 0.00% 1,114,885
2012-04-02 2012-03-29 15.120 71,595 +2,887 0.00% 1,082,522
2012-03-08 2012-03-06 16.332 68,708 +2,887 0.00% 1,122,171
2012-03-05 2012-03-01 17.008 65,821 -1,732 0.00% 1,119,479
2012-02-20 2012-02-16 17.735 67,553 -8,084 0.00% 1,198,076
2012-01-26 2012-01-19 17.181 75,637 -1,732 0.00% 1,299,529
2012-01-19 2012-01-17 17.285 77,369 -2,887 0.00% 1,337,326
2012-01-16 2012-01-12 16.125 80,256 +1,733 0.00% 1,294,098
2011-12-20 2011-12-16 14.999 78,523 -2,887 0.00% 1,177,754
2011-10-31 2011-10-27 17.233 81,410 -2,887 0.00% 1,402,945
2011-10-10 2011-10-06 12.245 84,297 -2,310 0.00% 1,032,218
2011-10-07 2011-10-04 11.431 86,607 +2,310 0.00% 990,004
2011-06-02 2011-05-31 18.220 84,297 -1,155 0.00% 1,535,917
2011-05-20 2011-05-18 17.216 85,452 -2,887 0.00% 1,471,121
2011-05-16 2011-05-12 17.181 88,339 +2,887 0.00% 1,517,763
2011-05-06 2011-05-04 18.186 85,452 +1,155 0.00% 1,554,001
2011-05-03 2011-04-28 18.705 84,297 -2,887 0.00% 1,576,797
2011-04-21 2011-04-19 18.339 87,184 +1,550 0.00% 1,598,824
2011-04-20 2011-04-18 18.515 85,634 +1,134 0.00% 1,585,500
2011-04-15 2011-04-13 18.656 84,500 +1,702 0.00% 1,576,424
2011-04-01 2011-03-30 18.726 82,798 -6,806 0.00% 1,550,511
2011-03-31 2011-03-29 18.374 89,604 -2,835 0.00% 1,646,363
2011-03-30 2011-03-28 18.162 92,439 +6,805 0.00% 1,678,893
2011-03-29 2011-03-25 18.021 85,634 +3,403 0.00% 1,543,220
2011-03-25 2011-03-23 18.938 82,231 +17,013 0.00% 1,557,293
2011-03-17 2011-03-15 20.031 65,218 -567 0.00% 1,306,401
2011-03-16 2011-03-14 20.525 65,785 -1,134 0.00% 1,350,238
2011-02-07 2011-01-31 20.067 66,919 +2,835 0.00% 1,342,834
2011-01-25 2011-01-21 20.737 64,084 +4,537 0.00% 1,328,885
2011-01-06 2011-01-04 22.712 59,547 -2,835 0.00% 1,352,404
2010-12-22 2010-12-20 20.666 62,382 +567 0.00% 1,289,192
2010-12-20 2010-12-16 20.701 61,815 +2,268 0.00% 1,279,654
2010-12-16 2010-12-14 21.125 59,547 -2,835 0.00% 1,257,903
2010-12-07 2010-12-03 20.666 62,382 +2,835 0.00% 1,289,192
2010-11-30 2010-11-26 21.654 59,547 +567 0.00% 1,289,404
2010-11-22 2010-11-18 22.394 58,980 -9,074 0.00% 1,320,806
2010-11-18 2010-11-16 22.712 68,054 +5,672 0.00% 1,545,611
2010-11-17 2010-11-15 23.241 62,382 +1,701 0.00% 1,449,791
2010-11-16 2010-11-12 24.228 60,681 +1,134 0.00% 1,470,179
2010-11-12 2010-11-10 24.475 59,547 +11,342 0.00% 1,457,404
2010-11-04 2010-11-02 24.334 48,205 +568 0.00% 1,173,010
2010-11-02 2010-10-29 23.628 47,637 +5,671 0.00% 1,125,589
2010-10-29 2010-10-27 24.898 41,966 +2,268 0.00% 1,044,871
2010-10-27 2010-10-25 26.203 39,698 -3,970 0.00% 1,040,203
2010-10-20 2010-10-18 24.369 43,668 -8,506 0.00% 1,064,148
2010-10-13 2010-10-11 24.651 52,174 -8,507 0.00% 1,286,151
2010-10-07 2010-10-05 23.734 60,681 -1,134 0.00% 1,440,219
2010-09-14 2010-09-10 20.666 61,815 -1,702 0.00% 1,277,474
2010-09-13 2010-09-09 20.349 63,517 +1,702 0.00% 1,292,488
2010-09-07 2010-09-03 20.349 61,815 -2,269 0.00% 1,257,854
2010-09-06 2010-09-02 19.961 64,084 -1,701 0.00% 1,279,165
2010-09-03 2010-09-01 19.643 65,785 +1,701 0.00% 1,292,239
2010-08-30 2010-08-26 19.220 64,084 -1,701 0.00% 1,231,705
2010-08-27 2010-08-25 19.326 65,785 +1,701 0.00% 1,271,359
2010-08-20 2010-08-18 19.925 64,084 +3,403 0.00% 1,276,905
2010-08-19 2010-08-17 19.643 60,681 -1,701 0.00% 1,191,979
2010-08-18 2010-08-16 19.114 62,382 +1,701 0.00% 1,192,392
2010-08-06 2010-08-04 19.855 60,681 -1,134 0.00% 1,204,819
2010-07-30 2010-07-28 19.679 61,815 +5,671 0.00% 1,216,434
2010-07-13 2010-07-09 18.268 56,144 -2,836 0.00% 1,025,637
2010-07-06 2010-07-02 16.681 58,980 +2,836 0.00% 983,845
2010-06-28 2010-06-24 20.067 56,144 -1,134 0.00% 1,126,617
2010-06-21 2010-06-17 19.573 57,278 +1,134 0.00% 1,121,092
2010-05-26 2010-05-24 18.609 56,144 -1,134 0.00% 1,044,766
2010-05-25 2010-05-20 18.178 57,278 -1,291 0.00% 1,041,224
2010-05-24 2010-05-19 19.003 58,569 +2,789 0.00% 1,112,992
2010-05-20 2010-05-18 19.971 55,780 -2,789 0.00% 1,113,992
2010-05-19 2010-05-17 19.433 58,569 +2,789 0.00% 1,138,192
2010-04-08 2010-04-01 22.553 55,780 -6,136 0.00% 1,257,991
2010-04-01 2010-03-30 21.943 61,916 -1,116 0.00% 1,358,635
2010-03-18 2010-03-16 21.262 63,032 +5,578 0.00% 1,340,183
2010-03-16 2010-03-12 22.373 57,454 +1,116 0.00% 1,285,444
2010-03-11 2010-03-09 22.875 56,338 -2,231 0.00% 1,288,756
2010-03-10 2010-03-08 23.198 58,569 +557 0.00% 1,358,690
2010-03-08 2010-03-04 22.015 58,012 +1,116 0.00% 1,277,129
2010-03-03 2010-03-01 22.911 56,896 -1,116 0.00% 1,303,560
2010-02-25 2010-02-23 21.728 58,012 -5,578 0.00% 1,260,489
2010-02-12 2010-02-10 20.115 63,590 -1,115 0.00% 1,279,087
2010-02-11 2010-02-09 19.648 64,705 +4,462 0.00% 1,271,355
2010-02-10 2010-02-08 19.111 60,243 +1,116 0.00% 1,151,283
2010-02-09 2010-02-05 19.505 59,127 +1,115 0.00% 1,153,276
2010-01-18 2010-01-14 25.027 58,012 +1,674 0.00% 1,451,850
2010-01-15 2010-01-13 25.923 56,338 +42,951 0.00% 1,460,455
2010-01-04 2009-12-29 25.565 13,387 +8,367 0.00% 342,232
2009-12-29 2009-12-24 25.170 5,020 -2,789 0.00% 126,354
2009-12-22 2009-12-18 24.023 7,809 +2,789 0.00% 187,594
2009-12-15 2009-12-11 25.493 5,020 -558 0.00% 127,974
2009-12-02 2009-11-30 23.557 5,578 -11,156 0.00% 131,399
2009-12-01 2009-11-27 22.589 16,734 +11,156 0.00% 377,997
2009-11-11 2009-11-09 23.270 5,578 -1,673 0.00% 129,799
2009-11-10 2009-11-06 22.015 7,251 -1,116 0.00% 159,630
2009-10-30 2009-10-28 19.792 8,367 +1,116 0.00% 165,599
2009-10-28 2009-10-23 20.437 7,251 -3,905 0.00% 148,191
2009-10-20 2009-10-16 19.075 11,156 +1,116 0.00% 212,799
2009-10-13 2009-10-09 19.541 10,040 -11,157 0.00% 196,191
2009-10-08 2009-10-06 18.537 21,197 -1,115 0.00% 392,928
2009-09-28 2009-09-24 18.501 22,312 +11,156 0.00% 412,797
2009-09-23 2009-09-21 19.254 11,156 +2,231 0.00% 214,798
2009-09-22 2009-09-18 20.150 8,925 +1,116 0.00% 179,843
2009-09-21 2009-09-17 20.294 7,809 -17,292 0.00% 158,475
2009-09-16 2009-09-14 18.752 25,101 -1,116 0.00% 470,697
2009-09-10 2009-09-08 19.469 26,217 -1,115 0.00% 510,424
2009-09-09 2009-09-07 18.716 27,332 -1,116 0.00% 511,553
2009-09-02 2009-08-31 17.587 28,448 +1,116 0.00% 500,310
2009-09-01 2009-08-28 18.143 27,332 -2,232 0.00% 495,873
2009-08-31 2009-08-27 18.429 29,564 +1,674 0.00% 544,847
2009-08-17 2009-08-13 19.182 27,890 -1,116 0.00% 534,996
2009-08-13 2009-08-11 19.864 29,006 -5,578 0.00% 576,164
2009-08-11 2009-08-07 19.039 34,584 +5,020 0.00% 658,443
2009-07-21 2009-07-17 16.690 29,564 -2,231 0.00% 493,437
2009-07-20 2009-07-16 15.973 31,795 +2,231 0.00% 507,873
2009-07-17 2009-07-15 15.902 29,564 -2,231 0.00% 470,116
2009-07-16 2009-07-14 15.292 31,795 -1,673 0.00% 486,213
2009-07-10 2009-07-08 15.651 33,468 +1,673 0.00% 523,796
2009-07-09 2009-07-07 16.009 31,795 -1,115 0.00% 509,013
2009-07-08 2009-07-06 16.117 32,910 +3,346 0.00% 530,403
2009-07-07 2009-07-03 16.475 29,564 -2,231 0.00% 487,076
2009-07-06 2009-07-02 16.457 31,795 -558 0.00% 523,263
2009-07-03 2009-06-30 16.457 32,353 +2,789 0.00% 532,446
2009-06-22 2009-06-18 15.722 29,564 +5,578 0.00% 464,816
2009-06-18 2009-06-16 16.422 23,986 +2,789 0.00% 393,887
2009-06-08 2009-06-04 17.390 21,197 +2,789 0.00% 368,608
2009-06-03 2009-06-01 17.927 18,408 -557 0.00% 330,008
2009-05-25 2009-05-21 16.572 18,965 +377 0.00% 314,280
2009-04-29 2009-04-27 11.779 18,588 -2,734 0.00% 218,955
2009-04-23 2009-04-21 12.456 21,322 +2,734 0.00% 265,589
2009-03-27 2009-03-25 11.157 18,588 -2,734 0.00% 207,395
2009-03-23 2009-03-19 10.554 21,322 -2,734 0.00% 225,030
2009-03-02 2009-02-26 9.127 24,056 +2,734 0.00% 219,563
2009-02-20 2009-02-18 10.426 21,322 +2,734 0.00% 222,300
2009-02-09 2009-02-05 11.249 18,588 -2,734 0.00% 209,095
2009-02-06 2009-02-04 10.956 21,322 -2,734 0.00% 233,610
2009-01-20 2009-01-16 10.115 24,056 +5,468 0.00% 243,324
2008-12-11 2008-12-09 10.792 18,588 -547 0.00% 200,595
2008-11-10 2008-11-06 7.938 19,135 -109,344 0.00% 151,899
2008-11-05 2008-11-03 8.505 128,479 +109,344 0.01% 1,092,750
2008-10-10 2008-10-08 10.371 19,135 -1,094 0.00% 198,448
2008-10-03 2008-09-30 14.596 20,229 +547 0.00% 295,266
2008-08-25 2008-08-20 22.315 19,682 -1,093 0.00% 439,203
2008-08-21 2008-08-19 20.742 20,775 +1,093 0.00% 430,913
2008-05-22 2008-05-20 32.521 19,682 -10,934 0.00% 640,084
2008-05-20 2008-05-16 31.553 30,616 -547 0.00% 966,039
2008-05-19 2008-05-15 30.047 31,163 -5,317 0.00% 936,366
2008-05-15 2008-05-13 29.827 36,480 +2,723 0.00% 1,088,088
2008-05-14 2008-05-09 28.284 33,757 -10,890 0.00% 954,789
2008-05-09 2008-05-07 29.460 44,647 +545 0.00% 1,315,285
2008-05-08 2008-05-06 30.745 44,102 -545 0.00% 1,355,929
2008-05-06 2008-05-02 30.709 44,647 +545 0.00% 1,371,045
2008-04-28 2008-04-24 33.464 44,102 -545 0.00% 1,475,808
2008-04-18 2008-04-16 28.652 44,647 +2,723 0.00% 1,279,204
2008-04-08 2008-04-03 27.366 41,924 +16,334 0.00% 1,147,287
2008-04-07 2008-04-02 26.705 25,590 +10,889 0.00% 683,373
2008-04-02 2008-03-31 24.905 14,701 -16,334 0.00% 366,125
2008-03-27 2008-03-25 22.958 31,035 +16,334 0.00% 712,500
2008-03-06 2008-03-04 29.129 14,701 +545 0.00% 428,226
2008-02-27 2008-02-25 31.260 14,156 +544 0.00% 442,510
2008-02-26 2008-02-22 31.002 13,612 +1,089 0.00% 422,005
2008-02-21 2008-02-19 33.978 12,523 +545 0.00% 425,504
2008-01-23 2008-01-21 38.110 11,978 -21,235 0.00% 456,484
2008-01-21 2008-01-17 40.957 33,213 +1,089 0.00% 1,360,304
2008-01-10 2008-01-08 46.651 32,124 +3,267 0.00% 1,498,602
2007-12-05 2007-12-03 44.814 28,857 -1,089 0.00% 1,293,195
2007-11-07 2007-11-05 42.977 29,946 +1,089 0.00% 1,286,998
2007-11-06 2007-11-02 45.273 28,857 +1,633 0.00% 1,306,445
2007-10-31 2007-10-29 49.497 27,224 -3,267 0.00% 1,347,515
2007-10-09 2007-10-05 43.793 30,491 +121 0.00% 1,335,285
2007-10-02 2007-09-27 40.566 30,370 -5,424 0.00% 1,231,987
2007-09-24 2007-09-20 36.362 35,794 +5,424 0.00% 1,301,535
2007-09-03 2007-08-30 27.437 30,370 -1,085 0.00% 833,271
2007-08-31 2007-08-29 26.515 31,455 +1,085 0.00% 834,040
2007-08-14 2007-08-10 25.261 30,370 -2,170 0.00% 767,192
2007-07-18 2007-07-16 27.622 32,540 +8,135 0.00% 898,810
2007-06-26 2007-06-22 23.196 24,405 0.00% 566,106

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