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 14.070 0 +0
2025-10-13 2025-10-09 14.820 0 +0
2025-10-10 2025-10-08 16.160 0 +0
2025-10-09 2025-10-06 15.300 0 +0
2025-10-08 2025-10-03 14.350 0 +0
2025-10-06 2025-10-02 13.710 0 +0
2025-10-03 2025-09-30 13.790 0 +0
2025-10-02 2025-09-29 13.100 0 +0
2025-09-30 2025-09-26 12.530 0 +0
2025-09-29 2025-09-25 13.520 0 +0
2025-09-26 2025-09-24 13.230 0 +0
2025-09-25 2025-09-23 13.190 0 +0
2025-09-24 2025-09-22 13.530 0 +0
2025-09-23 2025-09-19 13.300 0 +0
2025-09-22 2025-09-18 13.870 0 +0
2025-09-19 2025-09-17 14.170 0 +0
2025-09-18 2025-09-16 14.490 0 +0
2025-09-17 2025-09-15 13.930 0 +0
2025-09-16 2025-09-12 13.810 0 +0
2025-09-15 2025-09-11 13.600 0 +0
2025-09-12 2025-09-10 13.910 0 +0
2025-09-11 2025-09-09 13.900 0 +0
2025-09-10 2025-09-08 14.400 0 +0
2025-09-09 2025-09-05 14.110 0 +0
2025-09-08 2025-09-04 13.680 0 +0
2025-09-05 2025-09-03 14.710 0 +0
2025-09-04 2025-09-02 14.810 0 +0
2025-09-03 2025-09-01 14.770 0 +0
2025-09-02 2025-08-29 12.110 0 +0
2025-09-01 2025-08-28 11.780 0 +0
2025-08-29 2025-08-27 12.040 0 +0
2025-08-28 2025-08-26 12.710 0 +0
2025-08-27 2025-08-25 12.880 0 +0
2025-08-26 2025-08-22 13.020 0 +0
2025-08-25 2025-08-21 13.130 0 +0
2025-08-22 2025-08-20 13.080 0 +0
2025-08-21 2025-08-19 13.420 0 +0
2025-08-20 2025-08-18 14.050 0 +0
2025-08-19 2025-08-15 13.760 0 +0
2025-08-18 2025-08-14 13.480 0 +0
2025-08-15 2025-08-13 13.780 0 +0
2025-08-14 2025-08-12 13.020 0 +0
2025-08-13 2025-08-11 13.020 0 -6,000
2021-06-28 2021-06-24 71.243 6,000 +4 0.00% 427,460
2021-02-01 2021-01-28 52.932 5,996 -9,994 0.00% 317,382
2021-01-29 2021-01-27 58.035 15,990 +9,994 0.00% 927,985
2021-01-25 2021-01-21 59.586 5,996 -2,999 0.00% 357,279
2021-01-13 2021-01-11 53.933 8,995 +2,999 0.00% 485,126
2020-12-17 2020-12-15 39.524 5,996 -1,000 0.00% 236,986
2020-11-17 2020-11-13 29.868 6,996 -9,994 0.00% 208,958
2020-11-16 2020-11-12 28.517 16,990 +9,994 0.00% 484,510
2020-10-15 2020-10-12 32.570 6,996 -9,994 0.00% 227,858
2020-10-14 2020-10-09 32.620 16,990 +9,994 0.00% 554,211
2020-09-28 2020-09-24 29.818 6,996 +1,999 0.00% 208,608
2020-09-09 2020-09-07 33.771 4,997 +1,999 0.00% 168,751
2020-09-01 2020-08-28 34.721 2,998 -9,994 0.00% 104,094
2020-08-31 2020-08-27 35.321 12,992 +9,994 0.00% 458,897
2020-08-21 2020-08-19 35.872 2,998 -14,991 0.00% 107,544
2020-08-20 2020-08-18 36.872 17,989 +999 0.00% 663,298
2020-08-17 2020-08-13 35.271 16,990 +14,991 0.00% 599,262
2020-07-20 2020-07-16 36.472 1,999 +1,999 0.00% 72,908
2020-06-26 2020-06-23 25.666 0 -9,994
2020-06-22 2020-06-18 25.469 9,994 +21 0.00% 254,534
2020-06-19 2020-06-17 25.870 9,973 +9,973 0.00% 258,000
2020-03-12 2020-03-10 15.101 0 -3,989
2019-06-17 2019-06-13 5.524 3,989 +21 0.00% 22,037
2018-05-16 2018-05-14 11.055 3,968 +10 0.00% 43,866
2018-05-14 2018-05-10 10.590 3,958 -3,959 0.00% 41,916
2018-05-07 2018-05-03 9.085 7,917 -22,760 0.00% 71,922
2018-01-12 2018-01-10 8.306 30,677 +22,760 0.00% 254,817
2017-06-22 2017-06-20 6.467 7,917 +24 0.00% 51,198
2016-10-26 2016-10-24 6.305 7,893 -39,463 0.00% 49,763
2016-04-26 2016-04-22 3.943 47,356 -3,946 0.00% 186,722
2016-04-22 2016-04-20 3.973 51,302 -21,705 0.00% 203,840
2016-01-20 2016-01-18 3.649 73,007 -22,691 0.01% 266,402
2015-11-30 2015-11-26 3.193 95,698 -16,772 0.01% 305,551
2015-08-14 2015-08-12 3.142 112,470 +2,960 0.01% 353,401
2015-08-13 2015-08-11 3.173 109,510 +3,946 0.01% 347,430
2015-08-12 2015-08-10 3.223 105,564 +3,947 0.01% 340,261
2015-08-11 2015-08-07 3.233 101,617 +8,879 0.01% 328,569
2015-08-05 2015-08-03 3.183 92,738 +2,960 0.01% 295,160
2015-07-31 2015-07-29 3.173 89,778 +2,959 0.01% 284,829
2015-07-07 2015-07-03 3.487 86,819 +19,732 0.01% 302,721
2015-06-23 2015-06-19 4.004 67,087 +19,731 0.00% 268,600
2015-01-29 2015-01-27 3.446 47,356 -9,865 0.00% 163,201
2015-01-26 2015-01-22 3.446 57,221 +19,731 0.00% 197,199
2014-09-03 2014-09-01 4.571 37,490 -2,960 0.00% 171,381
2013-12-11 2013-12-09 5.473 40,450 -7,892 0.00% 221,402
2013-06-28 2013-06-26 6.353 48,342 +596 0.00% 307,094
2013-05-22 2013-05-20 6.270 47,746 -15,591 0.00% 299,388
2013-05-15 2013-05-13 5.439 63,337 -7,795 0.00% 344,500
2013-05-10 2013-05-08 5.285 71,132 -17,540 0.01% 375,949
2013-04-24 2013-04-22 4.916 88,672 +8,770 0.01% 435,892
2013-04-22 2013-04-18 5.101 79,902 +8,770 0.01% 407,540
2013-04-18 2013-04-16 5.224 71,132 +7,795 0.01% 371,569
2013-04-16 2013-04-12 5.408 63,337 -9,744 0.00% 342,550
2013-04-10 2013-04-08 5.152 73,081 -9,744 0.01% 376,500
2013-04-09 2013-04-05 5.049 82,825 +9,744 0.01% 418,199
2013-04-03 2013-03-28 5.254 73,081 +9,744 0.01% 384,000
2013-04-02 2013-03-27 5.337 63,337 +15,591 0.00% 338,000
2013-03-28 2013-03-26 5.634 47,746 -9,744 0.00% 269,008
2013-03-25 2013-03-21 5.768 57,490 +4,872 0.00% 331,578
2013-03-21 2013-03-19 5.809 52,618 +4,872 0.00% 305,638
2013-03-20 2013-03-18 5.573 47,746 -13,642 0.00% 266,068
2013-03-19 2013-03-15 5.706 61,388 +3,898 0.00% 350,280
2013-03-18 2013-03-14 5.603 57,490 +4,872 0.00% 322,138
2013-03-14 2013-03-12 5.367 52,618 +4,872 0.00% 282,418
2013-02-19 2013-02-15 5.480 47,746 -9,744 0.00% 261,658
2013-02-07 2013-02-05 5.490 57,490 +9,744 0.00% 315,648
2012-06-28 2012-06-26 3.378 47,746 +1,041 0.00% 161,296
2012-06-11 2012-06-07 3.588 46,705 -2,860 0.00% 167,580
2011-06-13 2011-06-09 4.983 49,565 -46,705 0.00% 247,002
2011-05-19 2011-05-17 6.096 96,270 +833 0.01% 586,838
2011-03-18 2011-03-16 5.990 95,437 -53,860 0.01% 571,661
2011-03-17 2011-03-15 5.757 149,297 -85,988 0.01% 859,518
2011-03-03 2011-03-01 6.075 235,285 -945 0.02% 1,429,260
2011-03-01 2011-02-25 5.694 236,230 +945 0.02% 1,345,000
2011-02-25 2011-02-23 5.884 235,285 -945 0.02% 1,384,440
2011-02-16 2011-02-14 6.064 236,230 +11,339 0.02% 1,432,500
2011-02-08 2011-02-02 6.625 224,891 +11,339 0.02% 1,489,881
2011-02-07 2011-01-31 6.540 213,552 +15,119 0.02% 1,396,681
2011-02-01 2011-01-28 6.487 198,433 +11,339 0.01% 1,287,299
2011-01-31 2011-01-27 6.487 187,094 +53,860 0.01% 1,213,739
2011-01-24 2011-01-20 7.196 133,234 -31,182 0.01% 958,802
2011-01-14 2011-01-12 7.620 164,416 +4,725 0.01% 1,252,800
2011-01-13 2011-01-11 7.620 159,691 +2,834 0.01% 1,216,797
2010-12-20 2010-12-16 7.461 156,857 +10,394 0.01% 1,170,302
2010-12-17 2010-12-15 7.588 146,463 +1,890 0.01% 1,111,353
2010-12-16 2010-12-14 7.651 144,573 +10,394 0.01% 1,106,192
2010-12-15 2010-12-13 7.620 134,179 +14,174 0.01% 1,022,403
2010-12-14 2010-12-10 7.588 120,005 +10,394 0.01% 910,591
2010-12-13 2010-12-09 7.673 109,611 +18,899 0.01% 841,002
2010-12-10 2010-12-08 7.768 90,712 +20,788 0.01% 704,638
2010-12-09 2010-12-07 8.043 69,924 +17,008 0.01% 562,400
2010-12-08 2010-12-06 8.107 52,916 +5,670 0.00% 428,964
2010-12-07 2010-12-03 8.128 47,246 +10,394 0.00% 384,000
2010-12-02 2010-11-30 7.937 36,852 -18,898 0.00% 292,501
2010-12-01 2010-11-29 7.630 55,750 +11,339 0.00% 425,388
2010-11-30 2010-11-26 7.641 44,411 +33,072 0.00% 339,338
2010-11-29 2010-11-25 7.768 11,339 +11,339 0.00% 88,080
2010-10-22 2010-10-20 8.784 0 -4,725
2010-10-21 2010-10-19 8.646 4,725 -4,724 0.00% 40,853
2010-10-12 2010-10-08 8.794 9,449 +9,449 0.00% 83,098
2010-10-05 2010-09-30 9.154 0 -1,890
2010-09-28 2010-09-24 8.773 1,890 0.00% 16,581

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