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 29.960 6,875 +0 0.00% 205,975
2025-10-13 2025-10-09 30.500 6,875 +0 0.00% 209,688
2025-10-10 2025-10-08 29.680 6,875 +0 0.00% 204,050
2025-10-09 2025-10-06 29.940 6,875 +0 0.00% 205,838
2025-10-08 2025-10-03 29.940 6,875 +0 0.00% 205,838
2025-10-06 2025-10-02 30.160 6,875 +0 0.00% 207,350
2025-10-03 2025-09-30 30.800 6,875 +0 0.00% 211,750
2025-10-02 2025-09-29 30.340 6,875 +0 0.00% 208,588
2025-09-30 2025-09-26 27.140 6,875 +0 0.00% 186,588
2025-09-29 2025-09-25 27.200 6,875 +0 0.00% 187,000
2025-09-26 2025-09-24 27.420 6,875 +0 0.00% 188,512
2025-09-25 2025-09-23 27.220 6,875 +0 0.00% 187,138
2025-09-24 2025-09-22 28.040 6,875 +0 0.00% 192,775
2025-09-23 2025-09-19 27.780 6,875 +0 0.00% 190,988
2025-09-22 2025-09-18 28.180 6,875 +0 0.00% 193,738
2025-09-19 2025-09-17 29.260 6,875 +0 0.00% 201,162
2025-09-18 2025-09-16 28.980 6,875 +0 0.00% 199,238
2025-09-17 2025-09-15 29.080 6,875 +0 0.00% 199,925
2025-09-16 2025-09-12 29.300 6,875 -90,000 0.00% 201,438
2025-09-11 2025-09-09 28.860 96,875 +90,000 0.00% 2,795,812
2025-08-21 2025-08-19 31.600 6,875 -2,500 0.00% 217,250
2025-08-01 2025-07-30 28.650 9,375 -1,500 0.00% 268,594
2025-07-02 2025-06-27 24.315 10,875 +141 0.00% 264,421
2025-06-06 2025-06-04 20.819 10,734 -88,836 0.00% 223,475
2025-05-29 2025-05-27 19.695 99,570 +88,836 0.00% 1,961,015
2025-04-25 2025-04-23 19.067 10,734 -88,836 0.00% 204,662
2025-04-07 2025-04-02 20.718 99,570 +88,836 0.00% 2,062,899
2025-03-18 2025-03-14 23.150 10,734 -88,836 0.00% 248,487
2025-03-13 2025-03-11 22.288 99,570 +88,836 0.00% 2,219,255
2025-02-27 2025-02-25 22.846 10,734 -6,910 0.00% 245,225
2025-02-26 2025-02-24 24.315 17,644 +6,910 0.00% 429,007
2025-02-06 2025-02-04 21.984 10,734 -6,910 0.00% 235,981
2025-02-03 2025-01-24 21.731 17,644 +6,910 0.00% 383,425
2024-10-29 2024-10-25 21.241 10,734 +136 0.00% 227,999
2024-10-10 2024-10-08 24.165 10,598 +1,462 0.00% 256,104
2024-10-07 2024-10-03 26.936 9,136 +1,949 0.00% 246,086
2024-10-04 2024-10-02 29.399 7,187 -20,466 0.00% 211,287
2024-08-27 2024-08-23 11.534 27,653 +2,924 0.00% 318,940
2024-07-03 2024-06-28 12.364 24,729 +1,127 0.00% 305,753
2024-06-28 2024-06-26 12.708 23,602 -465 0.00% 299,939
2023-07-20 2023-07-18 15.203 24,067 +465 0.00% 365,879
2023-07-03 2023-06-29 15.618 23,602 +889 0.00% 368,624
2023-01-09 2023-01-05 18.322 22,713 +16,112 0.00% 416,146
2022-07-06 2022-07-04 19.327 6,601 -61,762 0.00% 127,580
2022-06-30 2022-06-28 21.205 68,363 +2,379 0.00% 1,449,645
2022-03-03 2022-03-01 22.038 65,984 +8,100 0.00% 1,454,188
2022-01-26 2022-01-24 25.031 57,884 +1,272 0.00% 1,448,884
2021-12-07 2021-12-03 23.244 56,612 -845 0.00% 1,315,875
2021-09-20 2021-09-16 23.575 57,457 -8,450 0.00% 1,354,556
2021-09-09 2021-09-07 24.972 65,907 +8,450 0.00% 1,645,806
2021-07-08 2021-07-06 22.323 57,457 +1,528 0.00% 1,282,593
2021-06-02 2021-05-31 26.080 55,929 -822 0.00% 1,458,604
2021-04-26 2021-04-22 22.371 56,751 -9,048 0.00% 1,269,593
2021-01-22 2021-01-20 24.742 65,799 -34,955 0.00% 1,628,009
2020-12-01 2020-11-27 21.326 100,754 +4,112 0.01% 2,148,647
2020-11-26 2020-11-24 20.815 96,642 +34,956 0.01% 2,011,605
2020-11-13 2020-11-11 21.885 61,686 -10,692 0.00% 1,349,995
2020-11-11 2020-11-09 22.104 72,378 +4,934 0.00% 1,599,829
2020-10-19 2020-10-15 21.301 67,444 -4,112 0.00% 1,436,649
2020-09-04 2020-09-02 22.663 71,556 +49,349 0.00% 1,621,680
2020-07-24 2020-07-22 22.493 22,207 -4,112 0.00% 499,499
2020-07-22 2020-07-20 22.736 26,319 +3,289 0.00% 598,390
2020-07-17 2020-07-15 23.028 23,030 +4,935 0.00% 530,331
2020-07-09 2020-07-07 23.441 18,095 -3,290 0.00% 424,169
2020-06-29 2020-06-24 19.727 21,385 +745 0.00% 421,863
2020-06-15 2020-06-11 18.820 20,640 -80,971 0.00% 388,446
2020-06-12 2020-06-10 19.248 101,611 -4,366 0.01% 1,955,844
2020-05-19 2020-05-15 17.611 105,977 -4,366 0.01% 1,866,332
2020-05-04 2020-04-28 18.845 110,343 +41,676 0.01% 2,079,441
2020-04-14 2020-04-08 18.089 68,667 +43,661 0.00% 1,242,146
2020-04-03 2020-04-01 17.636 25,006 -13,495 0.00% 441,004
2020-03-24 2020-03-20 17.812 38,501 +13,495 0.00% 685,791
2020-02-21 2020-02-19 22.146 25,006 -1,984 0.00% 553,775
2020-02-20 2020-02-18 21.869 26,990 -37,707 0.00% 590,232
2020-02-17 2020-02-13 20.634 64,697 +37,707 0.00% 1,334,960
2019-12-20 2019-12-18 21.415 26,990 -65,889 0.00% 577,992
2019-12-17 2019-12-13 20.206 92,879 -36,516 0.01% 1,876,688
2019-12-06 2019-12-04 18.367 129,395 -13,495 0.01% 2,376,540
2019-11-12 2019-11-08 19.450 142,890 +1,587 0.01% 2,779,197
2019-11-08 2019-11-06 19.475 141,303 +3,970 0.01% 2,751,890
2019-11-05 2019-11-01 18.568 137,333 +7,938 0.01% 2,550,014
2019-11-04 2019-10-31 18.190 129,395 +10,717 0.01% 2,353,720
2019-10-31 2019-10-29 18.669 118,678 +39,691 0.01% 2,215,586
2019-09-12 2019-09-10 19.803 78,987 +3,970 0.00% 1,564,150
2019-09-09 2019-09-05 19.425 75,017 -31,754 0.00% 1,457,183
2019-07-22 2019-07-18 19.349 106,771 -1,587 0.01% 2,065,925
2019-07-04 2019-07-02 21.413 108,358 +2,668 0.01% 2,320,296
2019-05-27 2019-05-23 18.649 105,690 -15,486 0.01% 1,971,056
2019-05-06 2019-05-02 22.111 121,176 +17,034 0.01% 2,679,281
2019-04-17 2019-04-15 23.247 104,142 +16,260 0.01% 2,421,008
2019-03-26 2019-03-22 23.196 87,882 +16,260 0.00% 2,038,469
2019-03-22 2019-03-20 23.118 71,622 +31,746 0.00% 1,655,760
2019-02-27 2019-02-25 26.347 39,876 -1,936 0.00% 1,050,605
2019-02-26 2019-02-22 25.288 41,812 +10,066 0.00% 1,057,332
2018-11-05 2018-11-01 18.598 31,746 -3,097 0.00% 590,404
2018-11-02 2018-10-31 17.823 34,843 +3,097 0.00% 621,001
2018-10-25 2018-10-23 17.229 31,746 -14,711 0.00% 546,944
2018-09-05 2018-09-03 18.029 46,457 -9,292 0.00% 837,596
2018-08-31 2018-08-29 18.546 55,749 +1,936 0.00% 1,033,926
2018-08-28 2018-08-24 18.262 53,813 -7,743 0.00% 982,731
2018-06-29 2018-06-27 20.586 61,556 +1,928 0.00% 1,267,176
2018-06-21 2018-06-19 23.039 59,628 -7,500 0.00% 1,373,768
2018-06-19 2018-06-14 25.706 67,128 -16,126 0.00% 1,725,560
2018-06-07 2018-06-05 26.106 83,254 +3,375 0.00% 2,173,388
2018-06-04 2018-05-31 26.372 79,879 +6,001 0.00% 2,106,582
2018-04-13 2018-04-11 25.946 73,878 -7,501 0.00% 1,916,803
2018-04-06 2018-04-03 24.692 81,379 -9,000 0.00% 2,009,429
2018-03-27 2018-03-23 23.786 90,379 +9,000 0.01% 2,149,720
2018-03-14 2018-03-12 25.119 81,379 -49,502 0.00% 2,044,150
2018-03-13 2018-03-09 24.239 130,881 -6,000 0.01% 3,172,414
2018-03-09 2018-03-07 23.492 136,881 -7,500 0.01% 3,215,648
2018-03-02 2018-02-28 23.626 144,381 +49,502 0.01% 3,411,090
2018-02-01 2018-01-30 27.532 94,879 -10,501 0.01% 2,612,219
2018-01-30 2018-01-26 29.332 105,380 -15,000 0.01% 3,091,009
2018-01-29 2018-01-25 28.799 120,380 -4,876 0.01% 3,466,790
2018-01-24 2018-01-22 27.399 125,256 +3,751 0.01% 3,431,862
2018-01-23 2018-01-19 26.639 121,505 +14,250 0.01% 3,236,749
2018-01-22 2018-01-18 26.239 107,255 +30,002 0.01% 2,814,246
2018-01-18 2018-01-16 24.052 77,253 -11,251 0.00% 1,858,110
2017-12-01 2017-11-29 22.692 88,504 +15,001 0.01% 2,008,361
2017-11-23 2017-11-21 23.439 73,503 -16,501 0.00% 1,722,834
2017-11-14 2017-11-10 23.439 90,004 -17,251 0.01% 2,109,600
2017-11-03 2017-11-01 23.332 107,255 +16,501 0.01% 2,502,505
2017-10-30 2017-10-26 23.359 90,754 +750 0.01% 2,119,919
2017-10-17 2017-10-13 23.946 90,004 -18,001 0.01% 2,155,200
2017-09-14 2017-09-12 23.119 108,005 +7,501 0.01% 2,496,965
2017-09-06 2017-09-04 22.826 100,504 -3,001 0.01% 2,294,069
2017-08-30 2017-08-28 22.879 103,505 +8,251 0.01% 2,368,089
2017-08-25 2017-08-22 21.252 95,254 +18,001 0.01% 2,024,375
2017-08-24 2017-08-21 21.039 77,253 +22,126 0.00% 1,625,331
2017-08-22 2017-08-18 21.012 55,127 +1,125 0.00% 1,158,351
2017-08-08 2017-08-04 22.106 54,002 +21,001 0.00% 1,193,751
2017-08-04 2017-08-02 22.266 33,001 -22,501 0.00% 734,790
2017-07-24 2017-07-20 21.626 55,502 -1,126 0.00% 1,200,270
2017-07-21 2017-07-19 21.679 56,628 +1,126 0.00% 1,227,640
2017-07-14 2017-07-12 21.626 55,502 -9,001 0.00% 1,200,270
2017-07-03 2017-06-29 21.572 64,503 -750 0.00% 1,391,483
2017-06-28 2017-06-26 21.679 65,253 +3,750 0.00% 1,414,622
2017-06-27 2017-06-23 21.332 61,503 +750 0.00% 1,312,006
2017-06-26 2017-06-22 21.359 60,753 +8,626 0.00% 1,297,626
2017-06-22 2017-06-20 21.984 52,127 +1,291 0.00% 1,145,937
2017-06-19 2017-06-15 21.655 50,836 +8,777 0.00% 1,100,876
2017-06-14 2017-06-12 21.874 42,059 +732 0.00% 920,006
2017-06-12 2017-06-08 22.530 41,327 -4,755 0.00% 931,114
2017-06-08 2017-06-06 22.148 46,082 -1,097 0.00% 1,020,606
2017-06-07 2017-06-05 22.120 47,179 -1,097 0.00% 1,043,612
2017-06-06 2017-06-02 22.230 48,276 +1,097 0.00% 1,073,158
2017-06-02 2017-05-31 22.339 47,179 +1,097 0.00% 1,053,932
2017-05-24 2017-05-22 21.573 46,082 -1,097 0.00% 994,146
2017-05-22 2017-05-18 21.710 47,179 +1,097 0.00% 1,024,262
2017-05-18 2017-05-16 22.011 46,082 -1,097 0.00% 1,014,306
2017-05-17 2017-05-15 21.902 47,179 +21,944 0.00% 1,033,292
2017-05-16 2017-05-12 21.382 25,235 +1,097 0.00% 539,575
2017-05-15 2017-05-11 21.437 24,138 -1,097 0.00% 517,439
2017-05-12 2017-05-10 21.300 25,235 +1,097 0.00% 537,505
2017-05-05 2017-05-02 22.093 24,138 -731 0.00% 533,279
2017-04-28 2017-04-26 22.257 24,869 -732 0.00% 553,509
2017-04-24 2017-04-20 21.792 25,601 -3,657 0.00% 557,901
2017-04-10 2017-04-06 22.066 29,258 +731 0.00% 645,595
2017-04-07 2017-04-05 22.202 28,527 +732 0.00% 633,365
2017-04-03 2017-03-30 22.148 27,795 +9,509 0.00% 615,593
2017-03-29 2017-03-27 22.640 18,286 -1,098 0.00% 413,991
2017-03-28 2017-03-24 22.667 19,384 +1,098 0.00% 439,380
2017-03-21 2017-03-17 23.187 18,286 -1,098 0.00% 423,991
2017-03-16 2017-03-14 22.722 19,384 +15,727 0.00% 440,440
2017-02-22 2017-02-20 23.651 3,657 -14,629 0.00% 86,493
2017-02-13 2017-02-09 22.968 18,286 -1,463 0.00% 419,991
2017-02-10 2017-02-08 22.230 19,749 -27,199 0.00% 439,013
2017-02-07 2017-02-03 21.191 46,948 +1,463 0.00% 994,857
2017-01-13 2017-01-11 22.202 45,485 -1,463 0.00% 1,009,872
2016-10-27 2016-10-25 23.816 46,948 -731 0.00% 1,118,091
2016-09-22 2016-09-20 23.077 47,679 -1,097 0.00% 1,100,301
2016-09-21 2016-09-19 23.269 48,776 +1,097 0.00% 1,134,952
2016-08-04 2016-08-01 22.722 47,679 +731 0.00% 1,083,353
2016-07-19 2016-07-15 23.706 46,948 -1,097 0.00% 1,112,956
2016-06-30 2016-06-28 23.565 48,045 +1,664 0.00% 1,132,203
2016-06-27 2016-06-23 24.387 46,381 +1,060 0.00% 1,131,087
2016-03-16 2016-03-14 22.857 45,321 -1,413 0.00% 1,035,919
2016-03-14 2016-03-10 22.291 46,734 +1,413 0.00% 1,041,742
2016-01-29 2016-01-27 19.798 45,321 -1,060 0.00% 897,283
2016-01-27 2016-01-25 20.535 46,381 +1,060 0.00% 952,425
2016-01-26 2016-01-22 20.393 45,321 -2,119 0.00% 924,240
2016-01-22 2016-01-20 20.506 47,440 -1,059 0.00% 972,827
2016-01-21 2016-01-19 21.385 48,499 +1,059 0.00% 1,037,128
2016-01-20 2016-01-18 20.620 47,440 +1,059 0.00% 978,202
2016-01-15 2016-01-13 21.385 46,381 +1,060 0.00% 991,836
2015-12-29 2015-12-24 26.681 45,321 -1,060 0.00% 1,209,213
2015-12-28 2015-12-22 25.945 46,381 +1,060 0.00% 1,203,340
2015-12-23 2015-12-21 26.200 45,321 -1,060 0.00% 1,187,391
2015-12-22 2015-12-18 25.208 46,381 +1,060 0.00% 1,169,184
2015-12-04 2015-12-02 26.370 45,321 +40,378 0.00% 1,195,093
2015-11-23 2015-11-19 27.248 4,943 +1,765 0.00% 134,685
2015-11-19 2015-11-17 26.313 3,178 +1,766 0.00% 83,622
2015-11-11 2015-11-09 27.559 1,412 -3,531 0.00% 38,913
2015-11-10 2015-11-06 27.389 4,943 +1,412 0.00% 135,385
2015-11-09 2015-11-05 26.454 3,531 +2,119 0.00% 93,411
2015-11-02 2015-10-29 23.650 1,412 -1,412 0.00% 33,394
2015-10-30 2015-10-28 23.480 2,824 +1,412 0.00% 66,309
2015-10-29 2015-10-27 24.160 1,412 -1,412 0.00% 34,114
2015-10-28 2015-10-26 24.302 2,824 +1,412 0.00% 68,629
2015-10-26 2015-10-22 23.707 1,412 -1,412 0.00% 33,474
2015-10-22 2015-10-19 24.302 2,824 +1,412 0.00% 68,629
2015-09-30 2015-09-25 19.827 1,412 -1,412 0.00% 27,995
2015-09-22 2015-09-18 22.178 2,824 +1,412 0.00% 62,630
2015-09-21 2015-09-17 22.036 1,412 -1,412 0.00% 31,115
2015-09-17 2015-09-15 21.781 2,824 +1,412 0.00% 61,510
2015-09-15 2015-09-11 22.829 1,412 -1,412 0.00% 32,235
2015-09-11 2015-09-09 22.942 2,824 -3,531 0.00% 64,789
2015-09-09 2015-09-07 21.243 6,355 +1,412 0.00% 134,999
2015-09-07 2015-09-02 20.960 4,943 -1,412 0.00% 103,604
2015-09-04 2015-09-01 21.045 6,355 +3,531 0.00% 133,739
2015-08-28 2015-08-26 22.914 2,824 +706 0.00% 64,709
2015-08-17 2015-08-13 30.165 2,118 +706 0.00% 63,889
2015-08-14 2015-08-12 29.811 1,412 -7,061 0.00% 42,093
2015-08-11 2015-08-07 30.094 8,473 -707 0.00% 254,987
2015-08-10 2015-08-06 29.174 9,180 -706 0.00% 267,814
2015-08-07 2015-08-05 29.457 9,886 -2,824 0.00% 291,210
2015-08-06 2015-08-04 29.103 12,710 +706 0.00% 369,896
2015-08-05 2015-08-03 29.244 12,004 +3,531 0.00% 351,050
2015-08-03 2015-07-30 29.669 8,473 -3,531 0.00% 251,388
2015-07-31 2015-07-29 29.882 12,004 +3,531 0.00% 358,700
2015-07-27 2015-07-23 33.281 8,473 -707 0.00% 281,986
2015-07-23 2015-07-21 33.705 9,180 +707 0.00% 309,416
2015-07-15 2015-07-13 34.059 8,473 -707 0.00% 288,586
2015-07-14 2015-07-10 33.635 9,180 +707 0.00% 308,766
2015-06-25 2015-06-23 41.071 8,473 +102 0.00% 347,998
2015-06-15 2015-06-11 42.147 8,371 -6,975 0.00% 352,809
2015-06-11 2015-06-09 43.867 15,346 -698 0.00% 673,180
2015-06-08 2015-06-04 45.587 16,044 +698 0.00% 731,399
2015-06-03 2015-06-01 46.877 15,346 +6,975 0.00% 719,379
2015-06-02 2015-05-29 47.236 8,371 -17,439 0.00% 395,410
2015-06-01 2015-05-28 47.236 25,810 +1,395 0.00% 1,219,153
2015-05-26 2015-05-21 48.167 24,415 -697 0.00% 1,176,009
2015-05-22 2015-05-20 46.949 25,112 -698 0.00% 1,178,983
2015-05-21 2015-05-19 47.451 25,810 +1,395 0.00% 1,224,703
2015-04-21 2015-04-17 51.536 24,415 +24,415 0.00% 1,258,260
2015-04-15 2015-04-13 53.042 0 -698
2015-04-14 2015-04-10 51.608 698 +698 0.00% 36,022
2015-01-13 2015-01-09 41.932 0 -698
2015-01-09 2015-01-07 42.863 698 -697 0.00% 29,919
2014-12-29 2014-12-22 39.996 1,395 +697 0.00% 55,795
2014-12-22 2014-12-18 41.143 698 -13,951 0.00% 28,718
2014-12-17 2014-12-15 41.286 14,649 +698 0.00% 604,805
2014-10-13 2014-10-09 26.951 13,951 -7,674 0.00% 375,991
2014-10-09 2014-10-07 26.951 21,625 -28,600 0.00% 582,812
2014-10-06 2014-09-30 25.661 50,225 +25,810 0.01% 1,288,807
2014-10-03 2014-09-29 26.234 24,415 +10,464 0.00% 640,505
2014-07-30 2014-07-28 28.184 13,951 +13,951 0.00% 393,191
2014-05-30 2014-05-28 24.122 0 -8,278
2014-04-29 2014-04-25 22.962 8,278 +8,278 0.00% 190,081
2013-09-26 2013-09-24 23.571 0 -13,797
2013-09-19 2013-09-17 23.397 13,797 +13,797 0.00% 322,810
2013-01-24 2013-01-22 30.797 0 -2,012
2013-01-21 2013-01-17 29.112 2,012 -2,011 0.00% 58,573
2013-01-16 2013-01-14 30.051 4,023 +4,023 0.00% 120,896
2011-10-10 2011-10-06 20.502 0

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