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 41.420 18,000 +0 0.00% 745,560
2025-10-13 2025-10-09 43.440 18,000 +0 0.00% 781,920
2025-10-10 2025-10-08 42.240 18,000 +0 0.00% 760,320
2025-10-09 2025-10-06 42.500 18,000 +0 0.00% 765,000
2025-10-08 2025-10-03 43.380 18,000 +0 0.00% 780,840
2025-10-06 2025-10-02 44.080 18,000 +0 0.00% 793,440
2025-10-03 2025-09-30 41.340 18,000 +0 0.00% 744,120
2025-10-02 2025-09-29 39.800 18,000 +0 0.00% 716,400
2025-09-30 2025-09-26 39.500 18,000 -50,000 0.00% 711,000
2025-09-29 2025-09-25 41.520 68,000 +5,000 0.00% 2,823,360
2025-09-26 2025-09-24 41.680 63,000 +50,000 0.00% 2,625,840
2025-07-15 2025-07-11 33.400 13,000 -35,000 0.00% 434,200
2025-07-07 2025-07-03 32.450 48,000 -30,000 0.00% 1,557,600
2025-06-10 2025-06-06 32.669 78,000 +1,478 0.00% 2,548,193
2025-06-05 2025-06-03 32.058 76,522 +63,768 0.00% 2,453,108
2025-05-23 2025-05-21 35.625 12,754 +1,962 0.00% 454,363
2025-03-18 2025-03-14 51.119 10,792 -63,768 0.00% 551,674
2025-03-13 2025-03-11 50.660 74,560 +29,432 0.00% 3,777,218
2025-03-11 2025-03-07 50.915 45,128 -16,678 0.00% 2,297,689
2025-03-10 2025-03-06 51.527 61,806 +981 0.00% 3,184,649
2025-03-07 2025-03-05 52.138 60,825 -12,754 0.00% 3,171,301
2025-03-06 2025-03-04 49.284 73,579 +57,882 0.00% 3,626,270
2025-03-05 2025-03-03 49.284 15,697 +5,887 0.00% 773,611
2025-02-13 2025-02-11 56.164 9,810 +9,810 0.00% 550,973
2025-01-13 2025-01-09 41.435 0 -3,924
2025-01-10 2025-01-08 41.231 3,924 +3,924 0.00% 161,792
2024-08-05 2024-08-01 30.885 0 -6,867
2024-06-19 2024-06-17 40.314 6,867 -18,738 0.00% 276,836
2024-06-11 2024-06-06 38.923 25,605 +426 0.00% 996,624
2024-06-07 2024-06-05 38.094 25,179 -19,295 0.00% 959,163
2024-06-04 2024-05-31 35.036 44,474 +19,295 0.00% 1,558,187
2024-05-09 2024-05-07 30.786 25,179 -28,942 0.00% 775,160
2024-05-07 2024-05-03 28.609 54,121 +9,647 0.00% 1,548,358
2024-04-29 2024-04-25 25.189 44,474 -57,883 0.00% 1,120,235
2024-04-23 2024-04-19 24.463 102,357 +28,941 0.00% 2,503,953
2024-04-19 2024-04-17 25.603 73,416 -28,941 0.00% 1,879,681
2024-04-18 2024-04-16 25.655 102,357 +57,883 0.00% 2,625,967
2024-03-27 2024-03-25 30.579 44,474 +19,295 0.00% 1,359,956
2024-01-10 2024-01-08 35.399 25,179 -18,523 0.00% 891,304
2024-01-03 2023-12-29 37.938 43,702 -18,330 0.00% 1,657,979
2023-06-13 2023-06-09 24.962 62,032 +468 0.00% 1,548,449
2022-10-26 2022-10-24 19.761 61,564 -4,787 0.00% 1,216,554
2022-08-01 2022-07-28 22.403 66,351 -2,873 0.00% 1,486,477
2022-07-15 2022-07-13 22.038 69,224 +1,436 0.00% 1,525,536
2022-07-05 2022-06-30 25.850 67,788 +1,437 0.00% 1,752,312
2022-06-29 2022-06-27 24.231 66,351 -28,724 0.00% 1,607,751
2022-06-14 2022-06-10 21.643 95,075 +14,362 0.00% 2,057,678
2022-06-13 2022-06-09 19.310 80,713 +14,752 0.00% 1,558,594
2022-06-10 2022-06-08 20.130 65,961 -7,615 0.00% 1,327,782
2022-03-16 2022-03-14 17.566 73,576 -4,759 0.00% 1,292,458
2022-01-10 2022-01-06 26.581 78,335 -1,428 0.00% 2,082,190
2021-12-15 2021-12-13 32.149 79,763 +4,759 0.00% 2,564,288
2021-12-14 2021-12-10 32.884 75,004 +4,759 0.00% 2,466,452
2021-10-22 2021-10-20 28.262 70,245 +54,540 0.00% 1,985,234
2021-06-10 2021-06-08 54.045 15,705 +89 0.00% 848,784
2021-05-10 2021-05-06 44.378 15,616 -1,893 0.00% 693,000
2020-11-12 2020-11-10 37.140 17,509 -33,125 0.00% 650,280
2020-11-11 2020-11-09 40.996 50,634 +8,518 0.00% 2,075,811
2020-11-09 2020-11-05 39.623 42,116 +24,607 0.00% 1,668,754
2020-10-27 2020-10-22 41.472 17,509 +14,197 0.00% 726,131
2020-09-25 2020-09-23 41.366 3,312 +1,892 0.00% 137,005
2020-09-18 2020-09-16 41.313 1,420 -1,892 0.00% 58,665
2020-07-02 2020-06-29 19.209 3,312 +14 0.00% 63,619
2020-02-13 2020-02-11 16.301 3,298 +3,298 0.00% 53,760
2017-09-01 2017-08-30 23.816 0 -4,503
2017-08-30 2017-08-28 24.759 4,503 -9,007 0.00% 111,492
2017-08-29 2017-08-25 24.648 13,510 +13,510 0.00% 333,000
2013-11-28 2013-11-26 4.019 0 -8,809
2013-11-26 2013-11-22 4.098 8,809 +8,809 0.00% 36,100
2013-10-24 2013-10-22 4.382 0 -17,618
2013-10-10 2013-10-08 4.439 17,618 +8,809 0.00% 78,199
2013-10-09 2013-10-07 4.495 8,809 +8,809 0.00% 39,599
2013-09-19 2013-09-17 4.019 0 -8,809
2013-09-18 2013-09-16 4.075 8,809 -4,405 0.00% 35,900
2013-09-13 2013-09-11 4.223 13,214 -8,809 0.00% 55,801
2013-09-12 2013-09-10 4.121 22,023 -8,809 0.00% 90,751
2013-09-11 2013-09-09 4.087 30,832 -8,809 0.00% 126,000
2013-09-10 2013-09-06 4.087 39,641 +4,405 0.00% 162,000
2013-09-06 2013-09-04 4.121 35,236 +8,809 0.00% 145,198
2013-09-05 2013-09-03 4.200 26,427 -8,809 0.00% 110,999
2013-08-29 2013-08-27 4.132 35,236 +26,427 0.00% 145,598
2013-08-28 2013-08-26 4.030 8,809 -8,809 0.00% 35,500
2013-08-27 2013-08-23 4.529 17,618 +8,809 0.00% 79,799
2013-08-22 2013-08-20 4.405 8,809 -8,809 0.00% 38,800
2013-08-21 2013-08-19 4.393 17,618 +8,809 0.00% 77,399
2013-08-16 2013-08-13 4.654 8,809 -8,809 0.00% 40,999
2013-07-25 2013-07-23 4.904 17,618 +17,618 0.00% 86,399
2013-07-24 2013-07-22 4.790 0 -8,809
2013-07-23 2013-07-19 4.779 8,809 -8,809 0.00% 42,099
2013-07-22 2013-07-18 4.938 17,618 +8,809 0.00% 86,999
2013-07-19 2013-07-17 4.915 8,809 +8,809 0.00% 43,299
2013-07-18 2013-07-16 5.233 0 -8,809
2013-07-17 2013-07-15 5.188 8,809 -8,809 0.00% 45,699
2013-07-16 2013-07-12 4.870 17,618 +4,404 0.00% 85,799
2013-07-15 2013-07-11 4.881 13,214 +4,405 0.00% 64,502
2013-07-10 2013-07-08 4.893 8,809 +8,809 0.00% 43,099
2013-07-02 2013-06-27 4.586 0 -88,091
2013-06-27 2013-06-25 4.200 88,091 -26,427 0.00% 370,000
2013-06-19 2013-06-17 4.915 114,518 +26,427 0.01% 562,898
2013-05-31 2013-05-29 5.540 88,091 -44,046 0.00% 487,999
2013-05-30 2013-05-28 5.245 132,137 +26,428 0.01% 693,002
2013-05-29 2013-05-27 5.176 105,709 +105,709 0.01% 547,198
2013-05-21 2013-05-16 5.449 0 -88,091
2013-05-14 2013-05-10 4.825 88,091 +88,091 0.00% 424,999
2012-03-08 2012-03-06 3.412 0 -36,252
2012-03-07 2012-03-05 3.728 36,252 -2,558 0.00% 135,152
2012-03-06 2012-03-02 3.740 38,810 +3,838 0.00% 145,143
2012-03-05 2012-03-01 3.693 34,972 +8,956 0.00% 129,150
2012-03-02 2012-02-29 3.705 26,016 +26,016 0.00% 96,381
2012-03-01 2012-02-28 3.576 0 -43,075
2012-02-29 2012-02-27 3.505 43,075 -14,927 0.00% 150,994
2012-02-28 2012-02-24 3.634 58,002 +6,397 0.00% 210,798
2012-02-21 2012-02-17 3.716 51,605 +4,265 0.00% 191,785
2012-02-20 2012-02-16 3.447 47,340 +2,559 0.00% 163,169
2012-02-17 2012-02-15 3.376 44,781 +4,265 0.00% 151,199
2012-02-16 2012-02-14 3.294 40,516 +5,117 0.00% 133,474
2012-02-15 2012-02-13 3.330 35,399 -1,279 0.00% 117,861
2012-02-14 2012-02-10 3.283 36,678 -3,412 0.00% 120,400
2012-02-13 2012-02-09 3.271 40,090 -3,412 0.00% 131,130
2012-02-10 2012-02-08 3.330 43,502 +1,706 0.00% 144,841
2012-02-09 2012-02-07 3.130 41,796 +11,089 0.00% 130,830
2012-02-08 2012-02-06 3.224 30,707 +13,647 0.00% 98,999
2012-02-06 2012-02-02 3.107 17,060 +17,060 0.00% 53,001
2012-02-01 2012-01-30 3.072 0 -17,060
2012-01-31 2012-01-27 3.142 17,060 +4,265 0.00% 53,601
2012-01-30 2012-01-26 3.048 12,795 +12,795 0.00% 39,001
2012-01-20 2012-01-18 3.072 0 -25,589
2012-01-19 2012-01-17 3.013 25,589 +8,529 0.00% 77,099
2012-01-18 2012-01-16 2.790 17,060 +8,530 0.00% 47,601
2012-01-06 2012-01-04 2.603 8,530 -8,530 0.00% 22,201
2012-01-05 2012-01-03 2.603 17,060 +17,060 0.00% 44,401
2011-12-09 2011-12-07 2.943 0 -8,530
2011-12-08 2011-12-06 2.872 8,530 -8,530 0.00% 24,501
2011-12-07 2011-12-05 2.990 17,060 -3,411 0.00% 51,001
2011-12-06 2011-12-02 3.025 20,471 +4,264 0.00% 61,919
2011-12-05 2011-12-01 2.907 16,207 +1,706 0.00% 47,121
2011-12-02 2011-11-30 2.755 14,501 +427 0.00% 39,951
2011-12-01 2011-11-29 2.884 14,074 +2,132 0.00% 40,590
2011-11-30 2011-11-28 2.767 11,942 +853 0.00% 33,041
2011-11-29 2011-11-25 2.720 11,089 +853 0.00% 30,161
2011-11-25 2011-11-23 2.626 10,236 +1,706 0.00% 26,881
2011-11-24 2011-11-22 2.743 8,530 +5,118 0.00% 23,401
2011-10-27 2011-10-25 3.294 3,412 -12,795 0.00% 11,240
2011-10-26 2011-10-24 2.673 16,207 -11,088 0.00% 43,321
2011-10-25 2011-10-21 2.614 27,295 +23,883 0.00% 71,359
2011-10-18 2011-10-14 2.450 3,412 -19,192 0.00% 8,360
2011-10-17 2011-10-13 2.544 22,604 +1,280 0.00% 57,505
2011-10-14 2011-10-12 2.345 21,324 +1,706 0.00% 49,999
2011-10-12 2011-10-10 2.227 19,618 +5,117 0.00% 43,699
2011-10-06 2011-10-03 2.145 14,501 +2,559 0.00% 31,111
2011-10-03 2011-09-28 2.310 11,942 +4,265 0.00% 27,581
2011-09-23 2011-09-21 2.415 7,677 +4,265 0.00% 18,540
2011-09-05 2011-09-01 2.708 3,412 -5,118 0.00% 9,240
2011-08-29 2011-08-25 2.696 8,530 +5,118 0.00% 23,001
2011-04-21 2011-04-19 5.522 3,412 -2,132 0.00% 18,840
2011-03-31 2011-03-29 5.803 5,544 +853 0.00% 32,173
2011-03-29 2011-03-25 6.003 4,691 -2,559 0.00% 28,158
2011-03-17 2011-03-15 5.815 7,250 +1,279 0.00% 42,158
2011-03-11 2011-03-09 6.331 5,971 -426 0.00% 37,801
2011-03-09 2011-03-07 6.131 6,397 -853 0.00% 39,223
2011-03-07 2011-03-03 6.038 7,250 +853 0.00% 43,773
2011-03-04 2011-03-02 5.862 6,397 +853 0.00% 37,498
2011-03-03 2011-03-01 6.096 5,544 -853 0.00% 33,798
2011-03-01 2011-02-25 5.639 6,397 +853 0.00% 36,073
2011-02-28 2011-02-24 5.616 5,544 +426 0.00% 31,133
2011-02-24 2011-02-22 5.956 5,118 +853 0.00% 30,481
2011-02-21 2011-02-17 6.448 4,265 -2,559 0.00% 27,501
2011-02-17 2011-02-15 6.167 6,824 -1,279 0.00% 42,081
2011-02-15 2011-02-11 6.003 8,103 +1,279 0.00% 48,638
2011-02-14 2011-02-10 6.272 6,824 +853 0.00% 42,801
2011-02-11 2011-02-09 6.202 5,971 +2,133 0.00% 37,031
2011-02-10 2011-02-08 6.718 3,838 -4,692 0.00% 25,782
2011-02-09 2011-02-07 6.682 8,530 +2,986 0.00% 57,002
2011-02-08 2011-02-02 6.436 5,544 +426 0.00% 35,683
2011-02-01 2011-01-28 6.354 5,118 +853 0.00% 32,521
2011-01-31 2011-01-27 6.237 4,265 +853 0.00% 26,601
2011-01-27 2011-01-25 6.214 3,412 +2,133 0.00% 21,201
2011-01-26 2011-01-24 6.061 1,279 +426 0.00% 7,752
2011-01-25 2011-01-21 6.073 853 +853 0.00% 5,180
2010-06-24 2010-06-22 5.627 0 -5,118
2010-06-07 2010-06-03 5.639 5,118 -3,412 0.00% 28,861
2010-05-27 2010-05-25 5.170 8,530 +1,706 0.00% 44,101
2010-05-18 2010-05-14 6.096 6,824 -8,530 0.00% 41,601
2010-05-17 2010-05-13 6.354 15,354 -1,706 0.00% 97,563
2010-05-13 2010-05-11 5.709 17,060 +1,706 0.00% 97,403
2010-05-07 2010-05-05 6.014 15,354 +240 0.00% 92,341
2010-05-06 2010-05-04 6.300 15,114 -6,718 0.00% 95,217
2010-05-05 2010-05-03 6.395 21,832 +6,718 0.00% 139,620
2010-05-03 2010-04-29 6.657 15,114 +1,679 0.00% 100,617
2010-04-30 2010-04-28 6.741 13,435 -1,679 0.00% 90,560
2010-04-29 2010-04-27 6.776 15,114 +3,358 0.00% 102,417
2010-04-28 2010-04-26 6.860 11,756 +11,756 0.00% 80,642
2010-04-15 2010-04-13 7.348 0 -3,359
2010-04-14 2010-04-12 7.467 3,359 +1,260 0.00% 25,082
2010-04-09 2010-04-07 7.479 2,099 +1,679 0.00% 15,698
2010-03-17 2010-03-15 7.848 420 -16,794 0.00% 3,296
2010-03-16 2010-03-12 8.241 17,214 +16,794 0.00% 141,863
2010-03-15 2010-03-11 8.432 420 -16,374 0.00% 3,541
2010-03-12 2010-03-10 8.086 16,794 +4,199 0.00% 135,802
2010-03-11 2010-03-09 8.051 12,595 +4,198 0.00% 101,397
2010-03-10 2010-03-08 7.991 8,397 +8,397 0.00% 67,101
2010-01-11 2010-01-07 8.372 0 -8,397
2010-01-07 2010-01-05 8.503 8,397 -8,397 0.00% 71,401
2009-12-23 2009-12-21 7.062 16,794 +8,397 0.00% 118,601
2009-12-14 2009-12-10 7.634 8,397 +8,397 0.00% 64,101
2009-09-25 2009-09-23 5.288 0 -3,359
2009-06-02 2009-05-29 6.550 3,359 -8,397 0.00% 22,002
2009-05-26 2009-05-22 6.348 11,756 +8,397 0.00% 74,622
2009-04-27 2009-04-23 4.549 3,359 -8,397 0.00% 15,281
2009-04-23 2009-04-21 4.561 11,756 -8,397 0.00% 53,622
2009-04-09 2009-04-07 3.477 20,153 -8,396 0.00% 70,082
2009-02-11 2009-02-09 3.204 28,549 +3,358 0.00% 91,459
2009-01-08 2009-01-06 3.549 25,191 +25,191 0.00% 89,401
2007-12-27 2007-12-20 13.429 0

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