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 5.350 6,060 +0 0.00% 32,421
2025-10-13 2025-10-09 5.410 6,060 +0 0.00% 32,785
2025-10-10 2025-10-08 5.530 6,060 +0 0.00% 33,512
2025-10-09 2025-10-06 5.520 6,060 +0 0.00% 33,451
2025-10-08 2025-10-03 5.550 6,060 +0 0.00% 33,633
2025-10-06 2025-10-02 5.570 6,060 +0 0.00% 33,754
2025-10-03 2025-09-30 5.510 6,060 +0 0.00% 33,391
2025-10-02 2025-09-29 5.430 6,060 +0 0.00% 32,906
2025-09-30 2025-09-26 5.360 6,060 +0 0.00% 32,482
2025-09-29 2025-09-25 5.380 6,060 +0 0.00% 32,603
2025-09-26 2025-09-24 5.360 6,060 +0 0.00% 32,482
2025-09-25 2025-09-23 5.380 6,060 +0 0.00% 32,603
2025-09-24 2025-09-22 5.460 6,060 +0 0.00% 33,088
2025-09-23 2025-09-19 5.650 6,060 +0 0.00% 34,239
2025-09-22 2025-09-18 5.610 6,060 +0 0.00% 33,997
2025-09-19 2025-09-17 5.680 6,060 +0 0.00% 34,421
2025-09-18 2025-09-16 5.630 6,060 +0 0.00% 34,118
2025-09-17 2025-09-15 5.680 6,060 +0 0.00% 34,421
2025-09-16 2025-09-12 5.720 6,060 +0 0.00% 34,663
2025-09-15 2025-09-11 5.650 6,060 +0 0.00% 34,239
2025-09-12 2025-09-10 5.680 6,060 +0 0.00% 34,421
2025-09-11 2025-09-09 5.550 6,060 +0 0.00% 33,633
2025-09-10 2025-09-08 5.620 6,060 +0 0.00% 34,057
2025-09-09 2025-09-05 5.430 6,060 +0 0.00% 32,906
2025-09-08 2025-09-04 5.270 6,060 +0 0.00% 31,936
2025-09-05 2025-09-03 5.350 6,060 +0 0.00% 32,421
2025-09-04 2025-09-02 5.210 6,060 +0 0.00% 31,573
2025-09-03 2025-09-01 5.360 6,060 +0 0.00% 32,482
2025-09-02 2025-08-29 5.290 6,060 +0 0.00% 32,057
2025-09-01 2025-08-28 5.170 6,060 +0 0.00% 31,330
2025-08-29 2025-08-27 5.360 6,060 +0 0.00% 32,482
2025-08-28 2025-08-26 5.530 6,060 +0 0.00% 33,512
2025-08-27 2025-08-25 5.600 6,060 +0 0.00% 33,936
2025-08-26 2025-08-22 5.530 6,060 +0 0.00% 33,512
2025-08-25 2025-08-21 5.530 6,060 +0 0.00% 33,512
2025-08-22 2025-08-20 5.470 6,060 +0 0.00% 33,148
2025-08-21 2025-08-19 5.430 6,060 +0 0.00% 32,906
2025-08-20 2025-08-18 5.530 6,060 +0 0.00% 33,512
2025-08-19 2025-08-15 5.550 6,060 +0 0.00% 33,633
2025-08-18 2025-08-14 5.550 6,060 +0 0.00% 33,633
2025-08-15 2025-08-13 5.630 6,060 +0 0.00% 34,118
2025-08-14 2025-08-12 6.050 6,060 +0 0.00% 36,663
2025-08-13 2025-08-11 5.340 6,060 +0 0.00% 32,360
2025-08-12 2025-08-08 5.310 6,060 +0 0.00% 32,179
2025-08-11 2025-08-07 5.370 6,060 +0 0.00% 32,542
2025-08-08 2025-08-06 5.440 6,060 +0 0.00% 32,966
2025-08-07 2025-08-05 5.370 6,060 +0 0.00% 32,542
2025-08-06 2025-08-04 5.300 6,060 +0 0.00% 32,118
2025-08-05 2025-08-01 5.330 6,060 +0 0.00% 32,300
2025-08-04 2025-07-31 5.420 6,060 +0 0.00% 32,845
2025-08-01 2025-07-30 5.530 6,060 +0 0.00% 33,512
2025-07-31 2025-07-29 5.610 6,060 +0 0.00% 33,997
2025-07-30 2025-07-28 5.650 6,060 +0 0.00% 34,239
2025-07-29 2025-07-25 5.460 6,060 +0 0.00% 33,088
2025-07-28 2025-07-24 5.320 6,060 +0 0.00% 32,239
2025-07-25 2025-07-23 5.020 6,060 +0 0.00% 30,421
2025-07-24 2025-07-22 5.020 6,060 +0 0.00% 30,421
2025-07-23 2025-07-21 4.980 6,060 +0 0.00% 30,179
2025-07-22 2025-07-18 4.960 6,060 +0 0.00% 30,058
2025-07-21 2025-07-17 4.950 6,060 +0 0.00% 29,997
2025-07-18 2025-07-16 4.920 6,060 +0 0.00% 29,815
2025-07-17 2025-07-15 4.880 6,060 +0 0.00% 29,573
2025-07-16 2025-07-14 4.940 6,060 +0 0.00% 29,936
2025-07-15 2025-07-11 4.960 6,060 +0 0.00% 30,058
2025-07-14 2025-07-10 4.890 6,060 +0 0.00% 29,633
2025-07-11 2025-07-09 4.780 6,060 +0 0.00% 28,967
2025-07-10 2025-07-08 4.810 6,060 +0 0.00% 29,149
2025-07-09 2025-07-07 4.720 6,060 +0 0.00% 28,603
2025-07-08 2025-07-04 4.720 6,060 +0 0.00% 28,603
2025-07-07 2025-07-03 4.740 6,060 +0 0.00% 28,724
2025-07-04 2025-07-02 4.720 6,060 +0 0.00% 28,603
2025-07-03 2025-06-30 4.670 6,060 +0 0.00% 28,300
2025-07-02 2025-06-27 4.730 6,060 +0 0.00% 28,664
2025-06-30 2025-06-26 4.680 6,060 +0 0.00% 28,361
2025-06-27 2025-06-25 4.620 6,060 +0 0.00% 27,997
2025-06-26 2025-06-24 4.500 6,060 +0 0.00% 27,270
2025-06-25 2025-06-23 4.450 6,060 +0 0.00% 26,967
2025-06-24 2025-06-20 4.420 6,060 +0 0.00% 26,785
2025-06-23 2025-06-19 4.420 6,060 -500 0.00% 26,785
2025-06-11 2025-06-09 4.570 6,560 +28 0.00% 29,978
2025-05-13 2025-05-09 4.138 6,532 -16,646 0.00% 27,029
2024-06-12 2024-06-07 4.842 23,178 +196 0.00% 112,222
2023-06-14 2023-06-12 5.454 22,982 +60 0.00% 125,333
2023-05-15 2023-05-11 5.454 22,922 +11,539 0.00% 125,006
2022-06-08 2022-06-06 8.349 11,383 +431 0.00% 95,040
2021-06-08 2021-06-04 13.073 10,952 +199 0.00% 143,176
2020-06-08 2020-06-04 11.410 10,753 +277 0.00% 122,690
2019-11-26 2019-11-22 11.851 10,476 +4,531 0.00% 124,153
2019-09-09 2019-09-05 11.644 5,945 +74 0.00% 69,221
2019-06-11 2019-06-06 11.631 5,871 +208 0.00% 68,287
2018-08-08 2018-08-06 15.385 5,663 -8,631 0.00% 87,124
2018-06-08 2018-06-06 20.641 14,294 +286 0.00% 295,049
2018-04-26 2018-04-24 19.814 14,008 -845 0.00% 277,553
2018-04-03 2018-03-28 20.783 14,853 +845 0.00% 308,695
2017-09-27 2017-09-25 19.057 14,008 -13,534 0.00% 266,954
2017-09-21 2017-09-19 19.672 27,542 -84,587 0.00% 541,807
2017-09-20 2017-09-18 19.814 112,129 +84,587 0.00% 2,221,713
2017-08-29 2017-08-25 14.589 27,542 -13,533 0.00% 401,797
2017-07-21 2017-07-19 14.045 41,075 -1,692 0.00% 576,886
2017-07-20 2017-07-18 13.761 42,767 +1,692 0.00% 588,515
2017-07-12 2017-07-10 13.903 41,075 -1,692 0.00% 571,059
2017-07-07 2017-07-05 14.234 42,767 +1,692 0.00% 608,739
2017-06-28 2017-06-26 14.257 41,075 -1,692 0.00% 585,627
2017-06-27 2017-06-23 14.068 42,767 +1,692 0.00% 601,661
2017-06-08 2017-06-06 15.100 41,075 +684 0.00% 620,244
2016-09-14 2016-09-12 14.018 40,391 +6,654 0.00% 566,211
2016-06-28 2016-06-24 11.782 33,737 +8,318 0.00% 397,491
2016-06-03 2016-06-01 13.358 25,419 +390 0.00% 339,536
2015-11-05 2015-11-03 17.289 25,029 -819 0.00% 432,730
2015-11-04 2015-11-02 17.338 25,848 +1,278 0.00% 448,152
2015-11-02 2015-10-29 17.265 24,570 +5,733 0.00% 424,194
2015-09-22 2015-09-18 17.265 18,837 +5,733 0.00% 325,216
2015-06-01 2015-05-28 24.691 13,104 +111 0.00% 323,549
2015-05-08 2015-05-06 24.814 12,993 -8,120 0.00% 322,408
2015-04-16 2015-04-14 23.275 21,113 -17,865 0.00% 491,398
2015-04-10 2015-04-08 22.043 38,978 -4,060 0.00% 859,199
2015-01-30 2015-01-28 13.595 43,038 -812 0.00% 585,117
2014-11-17 2014-11-13 10.677 43,850 -406 0.00% 468,177
2014-06-10 2014-06-06 11.588 44,256 -406 0.00% 512,841
2014-05-30 2014-05-28 12.038 44,662 +709 0.00% 537,630
2014-05-27 2014-05-23 12.075 43,953 -400 0.00% 530,745
2014-05-12 2014-05-08 11.675 44,353 -799 0.00% 517,815
2014-05-02 2014-04-29 11.888 45,152 -7,992 0.00% 536,748
2014-04-15 2014-04-11 12.385 53,144 +39 0.00% 658,172
2014-04-14 2014-04-10 12.397 53,105 -13,176 0.00% 658,354
2014-04-09 2014-04-07 12.097 66,281 +7,986 0.00% 801,780
2014-04-03 2014-04-01 12.335 58,295 -799 0.00% 719,046
2014-04-02 2014-03-31 12.209 59,094 +7,986 0.00% 721,501
2014-04-01 2014-03-28 12.009 51,108 -400 0.00% 613,757
2014-03-17 2014-03-13 11.496 51,508 +400 0.00% 592,115
2014-02-13 2014-02-11 11.045 51,108 -400 0.00% 564,477
2013-11-11 2013-11-07 8.741 51,508 +7,986 0.00% 450,214
2013-10-18 2013-10-16 8.315 43,522 -399 0.00% 361,881
2013-07-08 2013-07-04 7.401 43,921 -18,367 0.00% 325,049
2013-05-24 2013-05-22 7.266 62,288 +1,961 0.00% 452,607
2012-09-11 2012-09-07 4.642 60,327 -774 0.00% 280,019
2012-08-10 2012-08-08 4.939 61,101 -16,242 0.00% 301,782
2012-06-25 2012-06-21 5.591 77,343 +2,933 0.00% 432,400
2012-03-05 2012-03-01 6.276 74,410 -372 0.00% 467,003
2012-03-01 2012-02-28 6.612 74,782 -22,323 0.00% 494,462
2012-02-22 2012-02-20 6.451 97,105 +6,325 0.00% 626,403
2012-02-13 2012-02-09 6.599 90,780 +22,323 0.00% 599,022
2012-02-01 2012-01-30 6.101 68,457 +3,721 0.00% 417,681
2012-01-19 2012-01-17 5.967 64,736 +372 0.00% 386,278
2011-10-17 2011-10-13 5.308 64,364 -372 0.00% 341,673
2011-06-17 2011-06-15 8.260 64,736 +1,852 0.00% 534,690
2011-05-26 2011-05-24 8.329 62,884 -1,084 0.00% 523,743
2011-01-31 2011-01-27 8.578 63,968 -361 0.00% 548,701
2011-01-26 2011-01-24 8.605 64,329 -3,614 0.00% 553,578
2011-01-24 2011-01-20 8.481 67,943 +3,614 0.00% 576,218
2010-10-08 2010-10-06 8.564 64,329 +1,445 0.00% 550,908
2010-09-21 2010-09-17 8.675 62,884 -3,614 0.00% 545,493
2010-09-14 2010-09-10 8.343 66,498 -361 0.00% 554,763
2010-06-15 2010-06-11 7.350 66,859 +2,046 0.00% 491,410
2010-04-14 2010-04-12 9.120 64,813 +350 0.00% 591,072
2010-04-07 2010-03-31 8.863 64,463 -350 0.00% 571,320
2010-03-10 2010-03-08 8.221 64,813 -5,606 0.00% 532,797
2010-03-04 2010-03-02 8.320 70,419 -350 0.00% 585,916
2010-01-28 2010-01-26 7.878 70,769 +350 0.00% 557,519
2010-01-19 2010-01-15 8.606 70,419 -3,503 0.00% 606,017
2010-01-18 2010-01-14 8.734 73,922 -351 0.00% 645,658
2010-01-08 2010-01-06 8.577 74,273 +351 0.00% 637,064
2009-12-23 2009-12-21 7.564 73,922 +3,503 0.00% 559,148
2009-12-22 2009-12-18 7.478 70,419 +4,204 0.00% 526,621
2009-11-26 2009-11-24 8.092 66,215 +2,102 0.00% 535,817
2009-10-20 2009-10-16 7.750 64,113 -350 0.00% 496,848
2009-10-02 2009-09-29 7.949 64,463 +5,605 0.00% 512,440
2009-09-09 2009-09-07 9.005 58,858 -1,401 0.00% 530,044
2009-08-21 2009-08-19 8.078 60,259 -2,102 0.00% 486,761
2009-06-25 2009-06-23 6.636 62,361 +1,401 0.00% 413,850
2009-06-18 2009-06-16 7.036 60,960 -2,102 0.00% 428,913
2009-06-12 2009-06-10 7.289 63,062 +954 0.00% 459,654
2009-06-08 2009-06-04 6.854 62,108 -1,380 0.00% 425,700
2009-06-04 2009-06-02 6.869 63,488 +2,415 0.00% 436,079
2009-06-02 2009-05-29 6.927 61,073 -6,901 0.00% 423,031
2009-05-26 2009-05-22 6.347 67,974 -1,380 0.00% 431,432
2009-05-21 2009-05-19 6.390 69,354 +5,521 0.00% 443,206
2009-05-19 2009-05-15 5.391 63,833 -6,901 0.00% 344,099
2009-05-15 2009-05-13 5.028 70,734 -6,901 0.00% 355,675
2009-05-13 2009-05-11 4.782 77,635 +13,802 0.00% 371,250
2009-02-24 2009-02-20 3.608 63,833 +4,140 0.00% 230,324
2009-02-19 2009-02-17 3.739 59,693 -345 0.00% 223,171
2008-12-23 2008-12-19 4.130 60,038 -4,140 0.00% 247,951
2008-10-17 2008-10-15 2.681 64,178 +2,070 0.00% 172,049
2008-10-14 2008-10-10 3.145 62,108 -345 0.00% 195,300
2008-10-13 2008-10-09 3.478 62,453 -345 0.00% 217,200
2008-09-30 2008-09-26 3.898 62,798 -5,521 0.00% 244,790
2008-09-18 2008-09-16 3.985 68,319 +5,521 0.00% 272,251
2008-09-09 2008-09-05 5.651 62,798 +4,140 0.00% 354,900
2008-09-05 2008-09-03 5.825 58,658 -5,520 0.00% 341,703
2008-09-02 2008-08-29 6.376 64,178 -1,380 0.00% 409,199
2008-08-26 2008-08-21 6.246 65,558 +2,070 0.00% 409,447
2008-08-18 2008-08-14 6.811 63,488 -345 0.00% 432,399
2008-07-21 2008-07-17 6.883 63,833 +1,380 0.00% 439,374
2008-07-04 2008-07-02 7.825 62,453 +1,380 0.00% 488,700
2008-07-02 2008-06-27 8.405 61,073 +2,070 0.00% 513,301
2008-06-25 2008-06-23 8.419 59,003 -2,070 0.00% 496,759
2008-06-16 2008-06-12 8.463 61,073 +690 0.00% 516,841
2008-06-05 2008-06-03 9.614 60,383 +1,587 0.00% 580,505
2008-06-03 2008-05-30 8.870 58,796 +1,344 0.00% 521,498
2008-05-26 2008-05-22 9.286 57,452 -672 0.00% 533,518
2008-05-08 2008-05-06 9.108 58,124 +5,375 0.00% 529,378
2008-04-29 2008-04-25 9.078 52,749 +672 0.00% 478,854
2008-03-28 2008-03-26 7.843 52,077 -336 0.00% 408,428
2008-03-12 2008-03-10 8.096 52,413 -6,719 0.00% 424,323
2008-03-05 2008-03-03 8.855 59,132 -336 0.00% 523,599
2008-02-27 2008-02-25 8.810 59,468 -672 0.00% 523,919
2008-02-25 2008-02-21 9.450 60,140 -336 0.00% 568,324
2008-01-29 2008-01-25 9.108 60,476 +672 0.00% 550,799
2008-01-24 2008-01-22 8.512 59,804 +6,719 0.00% 509,079
2007-12-28 2007-12-24 12.159 53,085 +9,072 0.00% 645,436
2007-12-07 2007-12-05 14.108 44,013 -336 0.00% 620,938
2007-12-04 2007-11-30 14.197 44,349 -672 0.00% 629,638
2007-11-08 2007-11-06 15.566 45,021 -2,352 0.00% 700,819
2007-10-30 2007-10-26 16.281 47,373 -1,680 0.00% 771,271
2007-10-24 2007-10-22 16.043 49,053 -7,055 0.00% 786,943
2007-10-23 2007-10-18 16.757 56,108 -336 0.00% 940,204
2007-10-18 2007-10-16 17.650 56,444 -2,016 0.00% 996,234
2007-10-16 2007-10-12 18.364 58,460 +2,016 0.00% 1,073,576
2007-10-12 2007-10-10 18.543 56,444 -672 0.00% 1,046,634
2007-10-10 2007-10-08 18.721 57,116 -672 0.00% 1,069,295
2007-10-08 2007-10-04 18.960 57,788 -336 0.00% 1,095,635
2007-10-05 2007-10-03 19.049 58,124 -2,016 0.00% 1,107,196
2007-10-04 2007-10-02 18.662 60,140 +1,680 0.00% 1,122,328
2007-10-03 2007-09-28 18.335 58,460 +1,344 0.00% 1,071,836
2007-10-02 2007-09-27 18.632 57,116 -1,344 0.00% 1,064,195
2007-09-28 2007-09-25 18.751 58,460 -1,344 0.00% 1,096,196
2007-09-25 2007-09-21 19.079 59,804 +1,344 0.00% 1,140,978
2007-09-24 2007-09-20 18.870 58,460 +13,439 0.00% 1,103,156
2007-09-21 2007-09-19 19.108 45,021 -336 0.00% 860,279
2007-09-20 2007-09-18 19.079 45,357 -336 0.00% 865,349
2007-09-13 2007-09-11 19.227 45,693 -336 0.00% 878,559
2007-09-12 2007-09-10 19.227 46,029 -336 0.00% 885,020
2007-09-06 2007-09-04 19.168 46,365 -336 0.00% 888,720
2007-08-28 2007-08-24 18.454 46,701 -1,008 0.00% 861,801
2007-08-27 2007-08-23 18.602 47,709 -1,344 0.00% 887,502
2007-08-24 2007-08-22 18.037 49,053 -3,024 0.00% 884,763
2007-08-23 2007-08-21 18.067 52,077 -1,008 0.00% 940,857
2007-08-22 2007-08-20 18.305 53,085 +5,712 0.00% 971,708
2007-08-14 2007-08-10 19.108 47,373 -672 0.00% 905,222
2007-08-13 2007-08-09 19.585 48,045 -1,344 0.00% 940,942
2007-08-10 2007-08-08 19.317 49,389 +672 0.00% 954,034
2007-08-08 2007-08-06 19.079 48,717 -6,719 0.00% 929,453
2007-08-07 2007-08-03 19.823 55,436 +1,344 0.00% 1,098,892
2007-08-03 2007-08-01 20.745 54,092 +2,015 0.00% 1,122,160
2007-08-01 2007-07-30 21.370 52,077 -336 0.00% 1,112,908
2007-07-31 2007-07-27 20.031 52,413 -6,719 0.00% 1,049,888
2007-07-30 2007-07-26 19.733 59,132 -11,087 0.00% 1,166,877
2007-07-27 2007-07-25 19.108 70,219 -336 0.00% 1,341,772
2007-07-26 2007-07-24 18.335 70,555 +15,455 0.00% 1,293,592
2007-07-25 2007-07-23 17.531 55,100 +7,727 0.00% 965,953
2007-07-24 2007-07-20 16.608 47,373 -3,024 0.00% 786,781
2007-07-23 2007-07-19 16.489 50,397 -1,344 0.00% 831,005
2007-07-19 2007-07-17 15.864 51,741 +9,744 0.00% 820,826
2007-07-18 2007-07-16 15.388 41,997 0.00% 646,246

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