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 4.130 5,724 +0 0.00% 23,640
2025-10-13 2025-10-09 4.130 5,724 +0 0.00% 23,640
2025-10-10 2025-10-08 4.190 5,724 +0 0.00% 23,984
2025-10-09 2025-10-06 4.190 5,724 +0 0.00% 23,984
2025-10-08 2025-10-03 4.110 5,724 +0 0.00% 23,526
2025-10-06 2025-10-02 4.220 5,724 +0 0.00% 24,155
2025-10-03 2025-09-30 4.110 5,724 +0 0.00% 23,526
2025-10-02 2025-09-29 4.110 5,724 +0 0.00% 23,526
2025-09-30 2025-09-26 4.070 5,724 +0 0.00% 23,297
2025-09-29 2025-09-25 4.050 5,724 +0 0.00% 23,182
2025-09-26 2025-09-24 4.070 5,724 +0 0.00% 23,297
2025-09-25 2025-09-23 4.120 5,724 +0 0.00% 23,583
2025-09-24 2025-09-22 4.080 5,724 +0 0.00% 23,354
2025-09-23 2025-09-19 4.130 5,724 +0 0.00% 23,640
2025-09-22 2025-09-18 4.090 5,724 +0 0.00% 23,411
2025-09-19 2025-09-17 4.150 5,724 -420,000 0.00% 23,755
2025-09-17 2025-09-15 4.130 425,724 +420,000 0.01% 1,758,240
2025-09-11 2025-09-09 4.512 5,724 +193 0.00% 25,826
2025-08-13 2025-08-11 4.988 5,531 -7,514 0.00% 27,589
2025-06-30 2025-06-26 4.884 13,045 +191 0.00% 63,710
2024-10-29 2024-10-25 3.507 12,854 +575 0.00% 45,081
2024-06-28 2024-06-26 3.521 12,279 +1,006 0.00% 43,231
2024-03-21 2024-03-19 3.233 11,273 -722 0.00% 36,449
2023-12-12 2023-12-08 3.078 11,995 -244 0.00% 36,916
2023-09-20 2023-09-18 3.114 12,239 -1,252 0.00% 38,107
2023-07-20 2023-07-18 3.425 13,491 +3,607 0.00% 46,205
2023-06-13 2023-06-09 4.136 9,884 +754 0.00% 40,877
2022-06-15 2022-06-13 4.353 9,130 +728 0.00% 39,744
2021-06-16 2021-06-11 6.117 8,402 +547 0.00% 51,399
2020-07-02 2020-06-29 8.905 7,855 +598 0.00% 69,947
2019-07-23 2019-07-19 9.003 7,257 -1,590 0.00% 65,332
2019-06-25 2019-06-21 10.128 8,847 +598 0.00% 89,599
2019-06-05 2019-06-03 9.743 8,249 -1,481 0.00% 80,368
2019-05-07 2019-05-03 10.372 9,730 -2,470 0.00% 100,924
2018-08-22 2018-08-20 9.830 12,200 -2,001 0.00% 119,929
2018-07-27 2018-07-25 10.180 14,201 +2,367 0.00% 144,567
2018-06-25 2018-06-21 14.966 11,834 +2,125 0.00% 177,110
2018-01-30 2018-01-26 19.187 9,709 -4,222 0.00% 186,291
2017-09-29 2017-09-27 15.980 13,931 +270 0.00% 222,615
2017-06-20 2017-06-16 17.180 13,661 +332 0.00% 234,697
2017-05-25 2017-05-23 17.225 13,329 -323 0.00% 229,587
2017-02-17 2017-02-15 20.389 13,652 -4,488 0.00% 278,348
2017-02-15 2017-02-13 19.988 18,140 -323 0.00% 362,577
2017-02-09 2017-02-07 18.762 18,463 -107 0.00% 346,405
2016-11-03 2016-11-01 19.988 18,570 +18 0.00% 371,171
2016-09-12 2016-09-08 19.551 18,552 +283 0.00% 362,707
2016-06-10 2016-06-07 17.567 18,269 +455 0.00% 320,928
2016-02-05 2016-02-03 15.220 17,814 +240 0.00% 271,127
2016-01-04 2015-12-29 18.160 17,574 -4,251 0.00% 319,150
2015-10-02 2015-09-29 16.608 21,825 +425 0.00% 362,465
2015-09-29 2015-09-24 16.819 21,400 +425 0.00% 359,937
2015-09-25 2015-09-23 16.961 20,975 +851 0.00% 355,749
2015-09-01 2015-08-28 17.690 20,124 +1,700 0.00% 355,991
2015-08-20 2015-08-18 19.783 18,424 -2,976 0.00% 364,491
2015-08-14 2015-08-12 20.560 21,400 +851 0.00% 439,979
2015-07-29 2015-07-27 20.748 20,549 +1,700 0.00% 426,350
2015-07-15 2015-07-13 21.712 18,849 +850 0.00% 409,257
2015-07-14 2015-07-10 21.454 17,999 +1,275 0.00% 386,144
2015-06-23 2015-06-19 24.041 16,724 +229 0.00% 402,058
2015-04-23 2015-04-21 26.807 16,495 +7,128 0.00% 442,187
2015-04-22 2015-04-20 25.233 9,367 -511 0.00% 236,360
2015-04-21 2015-04-17 26.330 9,878 -2,114 0.00% 260,091
2015-04-16 2015-04-14 25.472 11,992 -12,075 0.00% 305,457
2015-04-02 2015-03-31 22.586 24,067 +419 0.00% 543,575
2015-03-31 2015-03-27 21.823 23,648 -302 0.00% 516,063
2015-03-17 2015-03-13 21.870 23,950 -1,258 0.00% 523,796
2015-03-16 2015-03-12 21.465 25,208 +1,258 0.00% 541,089
2015-02-11 2015-02-09 21.537 23,950 -2,096 0.00% 515,799
2015-02-09 2015-02-05 21.107 26,046 +2,096 0.00% 549,758
2015-01-15 2015-01-13 24.422 23,950 -302 0.00% 584,915
2015-01-02 2014-12-29 24.088 24,252 -2,113 0.00% 584,193
2014-12-29 2014-12-22 23.392 26,365 +263 0.00% 616,717
2014-11-21 2014-11-19 18.453 26,102 -249 0.00% 481,661
2014-11-19 2014-11-17 18.983 26,351 +249 0.00% 500,221
2014-09-25 2014-09-23 17.345 26,102 -1,196 0.00% 452,736
2014-09-11 2014-09-08 18.381 27,298 -2,075 0.00% 501,758
2014-09-10 2014-09-05 18.284 29,373 +2,075 0.00% 537,068
2014-07-11 2014-07-09 17.104 27,298 +4,550 0.00% 466,905
2014-06-12 2014-06-10 23.813 22,748 +4,084 0.00% 541,689
2014-03-04 2014-02-28 22.667 18,664 -1,702 0.00% 423,066
2014-03-03 2014-02-27 23.020 20,366 +1,702 0.00% 468,822
2014-01-27 2014-01-23 22.168 18,664 -2,043 0.00% 413,750
2014-01-24 2014-01-22 22.961 20,707 -681 0.00% 475,456
2014-01-23 2014-01-21 22.990 21,388 +2,384 0.00% 491,720
2014-01-20 2014-01-16 23.725 19,004 +340 0.00% 450,861
2013-11-04 2013-10-31 26.103 18,664 -6,811 0.00% 487,184
2013-10-25 2013-10-23 26.250 25,475 +3,406 0.00% 668,710
2013-10-21 2013-10-17 27.424 22,069 +1,703 0.00% 605,224
2013-10-18 2013-10-16 27.835 20,366 -1,703 0.00% 566,892
2013-10-17 2013-10-15 28.511 22,069 -3,406 0.00% 629,199
2013-10-16 2013-10-11 28.452 25,475 +1,703 0.00% 724,810
2013-10-15 2013-10-10 27.953 23,772 +1,703 0.00% 664,491
2013-10-11 2013-10-09 27.806 22,069 +1,703 0.00% 613,647
2013-10-04 2013-10-02 27.307 20,366 +1,702 0.00% 556,128
2013-09-26 2013-09-24 28.129 18,664 -1,702 0.00% 524,997
2013-09-19 2013-09-17 28.188 20,366 +1,702 0.00% 574,068
2013-09-09 2013-09-05 25.927 18,664 -1,702 0.00% 483,896
2013-09-06 2013-09-04 25.839 20,366 +1,702 0.00% 526,229
2013-09-05 2013-09-03 25.721 18,664 -1,702 0.00% 480,060
2013-09-03 2013-08-30 25.086 20,366 -1,703 0.00% 510,896
2013-09-02 2013-08-29 24.965 22,069 +526 0.00% 550,961
2013-08-26 2013-08-22 25.146 21,543 +1,662 0.00% 541,717
2013-08-23 2013-08-21 25.086 19,881 +1,662 0.00% 498,729
2013-08-21 2013-08-19 26.710 18,219 -3,324 0.00% 486,629
2013-08-16 2013-08-13 25.627 21,543 -998 0.00% 552,085
2013-08-15 2013-08-12 24.334 22,541 -3,324 0.00% 548,507
2013-08-07 2013-08-05 23.401 25,865 +1,662 0.00% 605,275
2013-08-02 2013-07-31 23.582 24,203 +1,662 0.00% 570,750
2013-08-01 2013-07-30 23.672 22,541 -1,662 0.00% 533,591
2013-07-30 2013-07-26 23.251 24,203 +1,662 0.00% 562,742
2013-07-26 2013-07-24 23.431 22,541 +3,325 0.00% 528,167
2013-07-24 2013-07-22 23.401 19,216 -3,325 0.00% 449,679
2013-07-22 2013-07-18 24.574 22,541 +1,662 0.00% 553,931
2013-07-18 2013-07-16 24.213 20,879 -1,662 0.00% 505,552
2013-07-17 2013-07-15 24.123 22,541 +3,325 0.00% 543,761
2013-07-10 2013-07-08 22.499 19,216 -1,663 0.00% 432,339
2013-07-09 2013-07-05 22.740 20,879 -1,662 0.00% 474,779
2013-07-03 2013-06-28 22.830 22,541 +3,325 0.00% 514,607
2013-06-25 2013-06-21 23.612 19,216 -1,663 0.00% 453,725
2013-06-21 2013-06-19 25.747 20,879 -3,324 0.00% 537,581
2013-06-19 2013-06-17 26.904 24,203 +526 0.00% 651,158
2013-06-18 2013-06-14 26.781 23,677 +1,626 0.00% 634,095
2013-06-04 2013-05-31 29.241 22,051 +3,253 0.00% 644,790
2013-05-31 2013-05-29 30.040 18,798 -3,253 0.00% 564,697
2013-05-22 2013-05-20 31.301 22,051 +1,627 0.00% 690,217
2013-05-20 2013-05-15 30.932 20,424 +1,626 0.00% 631,754
2013-02-07 2013-02-05 34.991 18,798 -195 0.00% 657,754
2013-02-06 2013-02-04 37.143 18,993 -976 0.00% 705,456
2013-02-04 2013-01-31 34.253 19,969 -781 0.00% 683,992
2013-01-31 2013-01-29 35.114 20,750 -1,561 0.00% 728,607
2013-01-18 2013-01-16 30.747 22,311 -195 0.00% 686,007
2013-01-16 2013-01-14 30.317 22,506 +195 0.00% 682,314
2012-12-27 2012-12-20 26.197 22,311 -3,252 0.00% 584,478
2012-12-19 2012-12-17 26.812 25,563 +3,252 0.00% 685,390
2012-12-11 2012-12-07 25.244 22,311 -195 0.00% 563,212
2012-11-15 2012-11-13 22.015 22,506 +976 0.00% 495,474
2012-10-24 2012-10-19 21.892 21,530 -586 0.00% 471,339
2012-09-11 2012-09-07 18.848 22,116 -1,951 0.00% 416,847
2012-08-29 2012-08-27 21.794 24,067 +638 0.00% 524,507
2012-06-19 2012-06-15 24.385 23,429 +1,154 0.00% 571,305
2012-06-01 2012-05-30 24.517 22,275 -3,010 0.00% 546,125
2012-05-31 2012-05-29 24.551 25,285 +3,010 0.00% 620,762
2012-05-03 2012-04-30 26.743 22,275 -1,685 0.00% 595,705
2012-05-02 2012-04-27 26.046 23,960 +1,505 0.00% 624,052
2012-04-26 2012-04-24 25.082 22,455 -2,107 0.00% 563,220
2012-04-25 2012-04-23 24.717 24,562 -904 0.00% 607,092
2012-04-24 2012-04-20 25.049 25,466 +3,011 0.00% 637,896
2012-04-23 2012-04-19 25.381 22,455 -3,011 0.00% 569,934
2012-04-20 2012-04-18 25.547 25,466 +3,011 0.00% 650,587
2012-04-19 2012-04-17 25.182 22,455 -2,107 0.00% 565,458
2012-04-18 2012-04-16 25.182 24,562 -181 0.00% 618,516
2012-04-17 2012-04-13 25.115 24,743 +3,010 0.00% 621,430
2012-04-16 2012-04-12 24.850 21,733 -2,258 0.00% 540,057
2012-04-13 2012-04-11 24.982 23,991 +1,054 0.00% 599,355
2012-04-11 2012-04-05 24.816 22,937 +1,204 0.00% 569,214
2012-03-08 2012-03-06 23.521 21,733 +542 0.00% 511,177
2012-03-06 2012-03-02 24.617 21,191 -90 0.00% 521,660
2012-01-26 2012-01-19 24.385 21,281 -2,047 0.00% 518,927
2011-12-23 2011-12-21 21.926 23,328 -181 0.00% 511,493
2011-11-03 2011-11-01 19.999 23,509 -1,806 0.00% 470,163
2011-06-01 2011-05-30 24.552 25,315 +412 0.00% 621,531
2011-05-19 2011-05-17 24.315 24,903 +1,481 0.00% 605,528
2011-03-18 2011-03-16 23.235 23,422 -296 0.00% 544,205
2011-03-07 2011-03-03 23.269 23,718 -889 0.00% 551,884
2010-11-24 2010-11-22 23.741 24,607 -444 0.00% 584,204
2010-11-22 2010-11-18 23.910 25,051 -59 0.00% 598,975
2010-11-15 2010-11-11 24.856 25,110 -178 0.00% 624,130
2010-11-09 2010-11-05 24.957 25,288 -740 0.00% 631,116
2010-10-22 2010-10-20 24.417 26,028 +740 0.00% 635,520
2010-10-04 2010-09-29 23.674 25,288 -473 0.00% 598,664
2010-09-03 2010-09-01 23.910 25,761 -356 0.00% 615,951
2010-07-12 2010-07-08 23.775 26,117 +4,353 0.00% 620,935
2010-06-23 2010-06-21 34.110 21,764 +3,750 0.00% 742,376
2010-06-18 2010-06-15 32.070 18,014 -490 0.00% 577,713
2010-04-28 2010-04-26 33.947 18,504 -2,328 0.00% 628,157
2010-04-19 2010-04-15 33.906 20,832 -1,226 0.00% 706,336
2010-03-23 2010-03-19 33.621 22,058 -122 0.00% 741,605
2010-03-16 2010-03-12 32.193 22,180 +612 0.00% 714,032
2010-03-10 2010-03-08 32.805 21,568 -612 0.00% 707,530
2010-03-04 2010-03-02 33.743 22,180 -245 0.00% 748,422
2010-03-02 2010-02-26 33.009 22,425 -123 0.00% 740,219
2010-01-29 2010-01-27 32.029 22,548 +123 0.00% 722,199
2010-01-28 2010-01-26 32.233 22,425 +245 0.00% 722,834
2010-01-20 2010-01-18 33.825 22,180 -123 0.00% 750,231
2010-01-06 2010-01-04 36.191 22,303 -4,902 0.00% 807,172
2010-01-04 2009-12-29 33.988 27,205 +1,961 0.00% 924,641
2009-12-30 2009-12-28 33.988 25,244 +2,451 0.00% 857,990
2009-12-23 2009-12-21 34.274 22,793 +2,328 0.00% 781,196
2009-12-22 2009-12-18 34.845 20,465 +1,716 0.00% 713,097
2009-12-17 2009-12-15 36.273 18,749 +245 0.00% 680,079
2009-12-08 2009-12-04 36.926 18,504 +2,328 0.00% 683,272
2009-12-07 2009-12-03 35.824 16,176 -367 0.00% 579,489
2009-12-01 2009-11-27 35.253 16,543 +2,818 0.00% 583,186
2009-11-30 2009-11-26 35.906 13,725 0.00% 492,804

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