History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 32.120 1,000 +0 0.00% 32,120
2025-10-13 2025-10-09 33.280 1,000 +0 0.00% 33,280
2025-10-10 2025-10-08 33.200 1,000 -6,800 0.00% 33,200
2025-10-06 2025-10-02 34.460 7,800 +6,800 0.00% 268,788
2025-09-22 2025-09-18 35.580 1,000 -34,000 0.00% 35,580
2025-09-18 2025-09-16 34.500 35,000 +34,000 0.00% 1,207,500
2025-06-02 2025-05-29 35.309 1,000 +4 0.00% 35,309
2025-05-07 2025-05-02 41.386 996 -38,824 0.00% 41,220
2025-04-09 2025-04-07 35.861 39,820 -33,848 0.00% 1,427,987
2025-03-28 2025-03-26 38.573 73,668 +33,848 0.01% 2,841,613
2025-03-27 2025-03-25 38.322 39,820 +15,131 0.00% 1,525,986
2025-03-26 2025-03-24 39.427 24,689 +3,385 0.00% 973,415
2025-03-25 2025-03-21 39.126 21,304 +20,308 0.00% 833,534
2024-05-31 2024-05-29 24.949 996 +6 0.00% 24,849
2023-06-02 2023-05-31 28.863 990 +4 0.00% 28,574
2022-05-30 2022-05-26 24.464 986 +5 0.00% 24,122
2021-08-20 2021-08-18 36.391 981 -981 0.00% 35,699
2021-07-19 2021-07-15 44.699 1,962 +981 0.00% 87,699
2021-05-31 2021-05-27 56.791 981 +4 0.00% 55,712
2020-12-10 2020-12-08 42.568 977 -1,955 0.00% 41,588
2020-11-26 2020-11-24 40.470 2,932 +1,955 0.00% 118,658
2020-11-09 2020-11-05 45.688 977 -2,932 0.00% 44,638
2020-10-20 2020-10-16 40.879 3,909 -1,955 0.00% 159,797
2020-10-19 2020-10-15 41.084 5,864 +4,887 0.00% 240,915
2020-06-12 2020-06-10 26.605 977 -978 0.00% 25,993
2020-06-03 2020-06-01 26.298 1,955 -4,886 0.00% 51,413
2020-06-02 2020-05-29 25.733 6,841 +27 0.00% 176,040
2020-05-29 2020-05-27 25.579 6,814 +973 0.00% 174,296
2020-05-26 2020-05-22 26.452 5,841 +4,868 0.00% 154,507
2020-05-19 2020-05-15 29.434 973 +3 0.00% 28,639
2018-08-21 2018-08-17 13.629 970 -9,700 0.00% 13,220
2018-05-28 2018-05-24 24.602 10,670 +51 0.00% 262,505
2017-11-06 2017-11-02 20.821 10,619 -18,342 0.00% 221,100
2017-10-24 2017-10-20 20.510 28,961 -18,342 0.00% 594,002
2017-09-08 2017-09-06 18.998 47,303 +19,307 0.00% 898,663
2017-08-04 2017-08-02 21.598 27,996 +17,377 0.00% 604,659
2017-06-21 2017-06-19 21.339 10,619 -16,411 0.00% 226,600
2017-06-06 2017-06-02 22.220 27,030 +16,411 0.00% 600,596
2017-05-26 2017-05-24 22.427 10,619 +49 0.00% 238,152
2016-05-25 2016-05-23 15.300 10,570 +73 0.00% 161,724
2015-08-24 2015-08-20 17.312 10,497 -14,313 0.00% 181,728
2015-07-16 2015-07-14 23.632 24,810 +9,542 0.00% 586,300
2015-07-15 2015-07-13 24.051 15,268 +4,771 0.00% 367,207
2015-07-02 2015-06-29 26.409 10,497 -1,908 0.00% 277,212
2015-06-30 2015-06-26 28.452 12,405 +1,908 0.00% 352,950
2015-05-22 2015-05-20 34.725 10,497 +44 0.00% 364,513
2015-03-12 2015-03-10 18.078 10,453 +9,503 0.00% 188,972
2014-09-22 2014-09-18 21.361 950 -4,752 0.00% 20,293
2014-09-18 2014-09-16 21.414 5,702 -1,900 0.00% 122,103
2014-09-17 2014-09-15 21.888 7,602 +950 0.00% 166,389
2014-09-16 2014-09-12 22.098 6,652 +950 0.00% 146,996
2014-09-11 2014-09-08 22.308 5,702 -1,900 0.00% 127,203
2014-09-10 2014-09-05 22.308 7,602 -951 0.00% 169,589
2014-09-05 2014-09-03 22.992 8,553 +951 0.00% 196,654
2014-09-04 2014-09-02 22.887 7,602 -951 0.00% 173,989
2014-09-03 2014-09-01 22.940 8,553 +951 0.00% 196,204
2014-08-29 2014-08-27 23.413 7,602 -951 0.00% 177,988
2014-08-27 2014-08-25 23.624 8,553 +951 0.00% 202,055
2014-08-26 2014-08-22 23.887 7,602 -1,901 0.00% 181,588
2014-08-22 2014-08-20 24.518 9,503 -1,901 0.00% 232,997
2014-08-21 2014-08-19 25.465 11,404 +1,901 0.00% 290,407
2014-08-19 2014-08-15 25.150 9,503 +950 0.00% 238,997
2014-08-18 2014-08-14 25.044 8,553 -2,851 0.00% 214,205
2014-08-15 2014-08-13 25.255 11,404 +1,901 0.00% 288,007
2014-08-08 2014-08-06 24.623 9,503 -950 0.00% 233,997
2014-08-07 2014-08-05 24.781 10,453 +1,900 0.00% 259,039
2014-08-06 2014-08-04 24.255 8,553 +951 0.00% 207,455
2014-08-05 2014-08-01 24.360 7,602 -1,901 0.00% 185,188
2014-08-04 2014-07-31 24.466 9,503 +950 0.00% 232,497
2014-08-01 2014-07-30 25.202 8,553 -1,900 0.00% 215,555
2014-07-31 2014-07-29 25.728 10,453 -951 0.00% 268,939
2014-07-30 2014-07-28 25.728 11,404 +1,901 0.00% 293,407
2014-07-25 2014-07-23 24.781 9,503 +1,901 0.00% 235,497
2014-07-23 2014-07-21 24.413 7,602 -1,901 0.00% 185,588
2014-07-17 2014-07-15 24.834 9,503 +950 0.00% 235,997
2014-07-16 2014-07-14 24.308 8,553 +951 0.00% 207,905
2014-07-15 2014-07-11 24.308 7,602 -1,901 0.00% 184,788
2014-07-14 2014-07-10 24.413 9,503 +950 0.00% 231,997
2014-07-10 2014-07-08 24.676 8,553 +951 0.00% 211,055
2014-07-09 2014-07-07 24.729 7,602 +4,751 0.00% 187,988
2014-07-07 2014-07-03 25.518 2,851 -9,503 0.00% 72,752
2014-06-25 2014-06-23 23.834 12,354 -950 0.00% 294,449
2014-06-24 2014-06-20 24.623 13,304 +950 0.00% 327,591
2014-06-23 2014-06-19 24.834 12,354 -950 0.00% 306,799
2014-06-17 2014-06-13 24.992 13,304 +950 0.00% 332,491
2014-06-03 2014-05-29 24.277 12,354 +9,503 0.00% 299,917
2014-05-30 2014-05-28 27.450 2,851 +15 0.00% 78,261
2014-05-27 2014-05-23 27.027 2,836 -1,891 0.00% 76,649
2014-05-23 2014-05-21 25.652 4,727 -1,890 0.00% 121,257
2014-05-22 2014-05-20 24.912 6,617 +945 0.00% 164,840
2014-05-21 2014-05-19 23.960 5,672 +2,836 0.00% 135,899
2014-05-15 2014-05-13 24.012 2,836 +1,891 0.00% 68,099
2014-05-13 2014-05-09 23.326 945 +2 0.00% 22,043
2014-01-27 2014-01-23 26.454 943 -1,886 0.00% 24,946
2014-01-06 2014-01-02 25.341 2,829 +1,886 0.00% 71,689
2013-09-30 2013-09-26 20.209 943 -2,830 0.00% 19,057
2013-07-04 2013-07-02 14.335 3,773 +2,830 0.00% 54,086
2013-07-02 2013-06-27 12.957 943 -150,904 0.00% 12,218
2013-05-29 2013-05-27 12.448 151,847 +150,904 0.01% 1,890,136
2013-05-27 2013-05-23 9.842 943 +10 0.00% 9,281
2013-04-02 2013-03-27 7.451 933 -4,664 0.00% 6,952
2013-03-28 2013-03-26 7.515 5,597 -13,991 0.00% 42,063
2013-03-26 2013-03-22 7.826 19,588 +9,328 0.00% 153,299
2013-03-25 2013-03-21 7.494 10,260 +9,327 0.00% 76,887
2013-03-14 2013-03-12 7.054 933 -7,462 0.00% 6,582
2013-03-13 2013-03-11 7.419 8,395 +7,462 0.00% 62,281
2012-12-19 2012-12-17 5.553 933 -6,529 0.00% 5,181
2012-12-18 2012-12-14 5.800 7,462 +6,529 0.00% 43,279
2012-12-17 2012-12-13 5.703 933 -6,529 0.00% 5,321
2012-12-14 2012-12-12 5.811 7,462 -2,798 0.00% 43,359
2012-12-13 2012-12-11 5.875 10,260 +9,327 0.00% 60,277
2012-12-07 2012-12-05 5.618 933 -9,327 0.00% 5,241
2012-12-04 2012-11-30 5.146 10,260 +9,327 0.00% 52,798
2012-11-29 2012-11-27 5.114 933 -9,327 0.00% 4,771
2012-11-22 2012-11-20 4.824 10,260 +9,327 0.00% 49,498
2012-09-18 2012-09-14 4.567 933 -13,058 0.00% 4,261
2012-09-13 2012-09-11 4.181 13,991 +3,731 0.00% 58,498
2012-09-12 2012-09-10 3.956 10,260 +9,327 0.00% 40,588
2012-05-25 2012-05-23 3.367 933 +30 0.00% 3,142
2012-03-08 2012-03-06 3.910 903 +903 0.00% 3,531
2012-03-06 2012-03-02 4.110 0 -2,708
2011-05-17 2011-05-13 6.431 2,708 -3,972 0.00% 17,415
2011-05-12 2011-05-09 6.191 6,680 +4,175 0.00% 41,359
2011-05-04 2011-04-29 6.060 2,505 +2,505 0.00% 15,180
2011-03-25 2011-03-23 4.934 0 -18,371
2011-03-17 2011-03-15 5.018 18,371 -6,680 0.00% 92,182
2011-03-11 2011-03-09 5.209 25,051 +18,371 0.00% 130,502
2011-03-07 2011-03-03 5.114 6,680 -8,350 0.00% 34,159
2010-11-30 2010-11-26 4.946 15,030 +8,350 0.00% 74,338
2010-11-22 2010-11-18 4.994 6,680 -3,340 0.00% 33,359
2010-08-04 2010-08-02 5.497 10,020 -8,351 0.00% 55,078
2010-07-21 2010-07-19 4.874 18,371 +8,351 0.00% 89,542
2010-06-21 2010-06-17 5.030 10,020 +3,340 0.00% 50,399
2010-06-10 2010-06-08 5.006 6,680 -8,350 0.00% 33,439
2010-06-08 2010-06-04 5.281 15,030 +8,350 0.00% 79,378
2010-05-25 2010-05-20 5.617 6,680 -3,340 0.00% 37,519
2010-05-19 2010-05-17 6.821 10,020 +273 0.00% 68,342
2010-04-14 2010-04-12 8.150 9,747 +6,498 0.00% 79,440
2009-12-03 2009-12-01 7.165 3,249 -3,249 0.00% 23,280
2009-12-01 2009-11-27 7.399 6,498 -812 0.00% 48,080
2009-11-30 2009-11-26 8.667 7,310 +812 0.00% 63,358
2009-06-10 2009-06-08 6.759 6,498 -1,624 0.00% 43,920
2009-05-14 2009-05-12 5.296 8,122 +286 0.00% 43,016
2008-12-11 2008-12-09 3.152 7,836 +4,702 0.00% 24,701
2008-10-13 2008-10-09 2.272 3,134 -784 0.00% 7,119
2008-07-10 2008-07-08 4.492 3,918 +1,567 0.00% 17,600
2008-05-15 2008-05-13 5.230 2,351 +56 0.00% 12,295
2007-11-16 2007-11-14 5.661 2,295 -1,529 0.00% 12,993
2007-11-14 2007-11-12 5.792 3,824 -3,824 0.00% 22,149
2007-11-02 2007-10-31 6.655 7,648 +5,353 0.00% 50,898
2007-10-30 2007-10-26 6.459 2,295 +1,530 0.00% 14,823
2007-10-12 2007-10-10 7.400 765 -765 0.00% 5,661
2007-10-11 2007-10-09 6.537 1,530 0.00% 10,002

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