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 2.640 0 +0
2025-10-13 2025-10-09 2.720 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.750 0 +0
2025-10-06 2025-10-02 2.753 0 +0
2025-10-03 2025-09-30 2.764 0 +0
2025-10-02 2025-09-29 2.733 0 +0
2025-09-30 2025-09-26 2.713 0 +0
2025-09-29 2025-09-25 2.652 0 +0
2025-09-26 2025-09-24 2.602 0 +0
2025-09-25 2025-09-23 2.521 0 +0
2025-09-24 2025-09-22 2.541 0 +0
2025-09-23 2025-09-19 2.591 0 +0
2025-09-22 2025-09-18 2.683 0 +0
2025-09-19 2025-09-17 2.561 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.632 0 +0
2025-09-15 2025-09-11 2.683 0 +0
2025-09-12 2025-09-10 2.672 0 +0
2025-09-11 2025-09-09 2.652 0 +0
2025-09-10 2025-09-08 2.632 0 +0
2025-09-09 2025-09-05 2.561 0 +0
2025-09-08 2025-09-04 2.440 0 +0
2025-09-05 2025-09-03 2.429 0 +0
2025-09-04 2025-09-02 2.399 0 +0
2025-09-03 2025-09-01 2.399 0 +0
2025-09-02 2025-08-29 2.419 0 +0
2025-09-01 2025-08-28 2.399 0 +0
2025-08-29 2025-08-27 2.348 0 +0
2025-08-28 2025-08-26 2.399 0 +0
2025-08-27 2025-08-25 2.389 0 +0
2025-08-26 2025-08-22 2.369 0 +0
2025-08-25 2025-08-21 2.389 0 +0
2025-08-22 2025-08-20 2.409 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.429 0 +0
2025-08-19 2025-08-15 2.389 0 +0
2025-08-18 2025-08-14 2.389 0 +0
2025-08-15 2025-08-13 2.369 0 +0
2025-08-14 2025-08-12 2.359 0 +0
2025-08-13 2025-08-11 2.348 0 +0
2025-08-12 2025-08-08 2.348 0 +0
2025-08-11 2025-08-07 2.328 0 +0
2025-08-08 2025-08-06 2.308 0 +0
2025-08-07 2025-08-05 2.318 0 +0
2025-08-06 2025-08-04 2.298 0 +0
2025-08-05 2025-08-01 2.288 0 +0
2025-08-04 2025-07-31 2.328 0 +0
2025-08-01 2025-07-30 2.379 0 +0
2025-07-31 2025-07-29 2.369 0 +0
2025-07-30 2025-07-28 2.359 0 +0
2025-07-29 2025-07-25 2.389 0 +0
2025-07-28 2025-07-24 2.450 0 +0
2025-07-25 2025-07-23 2.429 0 +0
2025-07-24 2025-07-22 2.460 0 +0
2025-07-23 2025-07-21 2.429 0 +0
2025-07-22 2025-07-18 2.359 0 +0
2025-07-21 2025-07-17 2.379 0 +0
2025-07-18 2025-07-16 2.359 0 +0
2025-07-17 2025-07-15 2.389 0 +0
2025-07-16 2025-07-14 2.409 0 +0
2025-07-15 2025-07-11 2.450 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.450 0 +0
2025-07-10 2025-07-08 2.470 0 +0
2025-07-09 2025-07-07 2.521 0 +0
2025-07-08 2025-07-04 2.599 0 +0
2025-07-07 2025-07-03 2.579 0 +0
2025-07-04 2025-07-02 2.527 0 +0
2025-07-03 2025-06-30 2.537 0 +0
2025-07-02 2025-06-27 2.475 0 +0
2025-06-30 2025-06-26 2.475 0 +0
2025-06-27 2025-06-25 2.475 0 +0
2025-06-26 2025-06-24 2.475 0 +0
2025-06-25 2025-06-23 2.485 0 +0
2025-06-24 2025-06-20 2.475 0 +0
2025-06-23 2025-06-19 2.423 0 +0
2025-06-20 2025-06-18 2.464 0 +0
2025-06-19 2025-06-17 2.547 0 +0
2025-06-18 2025-06-16 2.547 0 +0
2025-06-17 2025-06-13 2.547 0 +0
2025-06-16 2025-06-12 2.423 0 +0
2025-06-13 2025-06-11 2.433 0 +0
2025-06-12 2025-06-10 2.454 0 +0
2025-06-11 2025-06-09 2.433 0 +0
2025-06-10 2025-06-06 2.443 0 +0
2025-06-09 2025-06-05 2.371 0 +0
2025-06-06 2025-06-04 2.329 0 +0
2025-06-05 2025-06-03 2.308 0 +0
2025-06-04 2025-06-02 2.277 0 +0
2025-06-03 2025-05-30 2.350 0 +0
2025-06-02 2025-05-29 2.371 0 +0
2025-05-30 2025-05-28 2.350 0 +0
2025-05-29 2025-05-27 2.371 0 +0
2025-05-28 2025-05-26 2.402 0 +0
2025-05-27 2025-05-23 2.360 0 +0
2025-05-26 2025-05-22 2.371 0 +0
2025-05-23 2025-05-21 2.381 0 +0
2025-05-22 2025-05-20 2.371 0 +0
2025-05-21 2025-05-19 2.360 0 +0
2025-05-20 2025-05-16 2.308 0 +0
2025-05-19 2025-05-15 2.298 0 +0
2025-05-16 2025-05-14 2.287 0 +0
2025-05-15 2025-05-13 2.256 0 +0
2025-05-14 2025-05-12 2.267 0 +0
2025-05-13 2025-05-09 2.267 0 +0
2025-05-12 2025-05-08 2.235 0 +0
2025-05-09 2025-05-07 2.235 0 +0
2025-05-08 2025-05-06 2.235 0 +0
2025-05-07 2025-05-02 2.246 0 +0
2025-05-06 2025-04-30 2.256 0 +0
2025-05-02 2025-04-29 2.287 0 +0
2025-04-30 2025-04-28 2.339 0 +0
2025-04-29 2025-04-25 2.339 0 +0
2025-04-28 2025-04-24 2.319 0 +0
2025-04-25 2025-04-23 2.287 0 +0
2025-04-24 2025-04-22 2.277 0 +0
2025-04-23 2025-04-17 2.235 0 +0
2025-04-22 2025-04-16 2.235 0 +0
2025-04-17 2025-04-15 2.246 0 +0
2025-04-16 2025-04-14 2.246 0 +0
2025-04-15 2025-04-11 2.194 0 +0
2025-04-14 2025-04-10 2.163 0 +0
2025-04-11 2025-04-09 2.142 0 +0
2025-04-10 2025-04-08 2.131 0 +0
2025-04-09 2025-04-07 2.111 0 +0
2025-04-08 2025-04-03 2.402 0 +0
2025-04-07 2025-04-02 2.360 0 +0
2025-04-03 2025-04-01 2.381 0 +0
2025-04-02 2025-03-31 2.319 0 +0
2025-04-01 2025-03-28 2.308 0 +0
2025-03-31 2025-03-27 2.350 0 +0
2025-03-28 2025-03-26 2.360 0 +0
2025-03-27 2025-03-25 2.423 0 +0
2025-03-26 2025-03-24 2.319 0 +0
2025-03-25 2025-03-21 2.298 0 +0
2025-03-24 2025-03-20 2.287 0 +0
2025-03-21 2025-03-19 2.339 0 +0
2025-03-20 2025-03-18 2.350 0 +0
2025-03-19 2025-03-17 2.308 0 +0
2025-03-18 2025-03-14 2.287 0 +0
2025-03-17 2025-03-13 2.287 0 +0
2025-03-14 2025-03-12 2.287 0 +0
2025-03-13 2025-03-11 2.298 0 +0
2025-03-12 2025-03-10 2.298 0 +0
2025-03-11 2025-03-07 2.319 0 +0
2025-03-10 2025-03-06 2.371 0 +0
2025-03-07 2025-03-05 2.350 0 +0
2025-03-06 2025-03-04 2.329 0 +0
2025-03-05 2025-03-03 2.402 0 +0
2025-03-04 2025-02-28 2.152 0 +0
2025-03-03 2025-02-27 2.183 0 +0
2025-02-28 2025-02-26 2.183 0 +0
2025-02-27 2025-02-25 2.163 0 +0
2025-02-26 2025-02-24 2.173 0 +0
2025-02-25 2025-02-21 2.163 0 +0
2025-02-24 2025-02-20 2.183 0 +0
2025-02-21 2025-02-19 2.173 0 +0
2025-02-20 2025-02-18 2.173 0 +0
2025-02-19 2025-02-17 2.183 0 +0
2025-02-18 2025-02-14 2.152 0 +0
2025-02-17 2025-02-13 2.131 0 +0
2025-02-14 2025-02-12 2.131 0 +0
2025-02-13 2025-02-11 2.152 0 +0
2025-02-12 2025-02-10 2.183 0 +0
2025-02-11 2025-02-07 2.246 0 +0
2025-02-10 2025-02-06 2.194 0 +0
2025-02-07 2025-02-05 2.079 0 +0
2025-02-06 2025-02-04 2.100 0 +0
2025-02-05 2025-02-03 2.121 0 +0
2025-02-04 2025-01-28 2.204 0 +0
2025-02-03 2025-01-24 2.152 0 +0
2025-01-27 2025-01-23 2.121 0 +0
2025-01-24 2025-01-22 2.069 0 +0
2025-01-23 2025-01-21 2.069 0 +0
2025-01-22 2025-01-20 2.069 0 +0
2025-01-21 2025-01-17 2.069 0 +0
2025-01-20 2025-01-16 2.059 0 +0
2025-01-17 2025-01-15 2.017 0 +0
2025-01-16 2025-01-14 1.986 0 +0
2025-01-15 2025-01-13 1.934 0 +0
2025-01-14 2025-01-10 1.955 0 +0
2025-01-13 2025-01-09 2.038 0 +0
2025-01-10 2025-01-08 2.017 0 +0
2025-01-09 2025-01-07 2.059 0 +0
2025-01-08 2025-01-06 2.069 0 +0
2025-01-07 2025-01-03 2.079 0 +0
2025-01-06 2025-01-02 2.079 0 +0
2025-01-03 2024-12-31 2.163 0 +0
2025-01-02 2024-12-27 2.152 0 +0
2024-12-30 2024-12-24 2.173 0 +0
2024-12-27 2024-12-20 2.121 0 +0
2024-12-23 2024-12-19 2.183 0 +0
2024-12-20 2024-12-18 2.183 0 +0
2024-12-19 2024-12-17 2.142 0 +0
2024-12-18 2024-12-16 2.131 0 +0
2024-12-17 2024-12-13 2.111 0 +0
2024-12-16 2024-12-12 2.131 0 +0
2024-12-13 2024-12-11 2.111 0 +0
2024-12-12 2024-12-10 2.111 0 +0
2024-12-11 2024-12-09 2.131 0 +0
2024-12-10 2024-12-06 2.090 0 +0
2024-12-09 2024-12-05 2.090 0 +0
2024-12-06 2024-12-04 2.079 0 +0
2024-12-05 2024-12-03 2.069 0 +0
2024-12-04 2024-12-02 2.090 0 +0
2024-12-03 2024-11-29 2.079 0 +0
2024-12-02 2024-11-28 2.069 0 +0
2024-11-29 2024-11-27 2.059 0 +0
2024-11-28 2024-11-26 1.996 0 +0
2024-11-27 2024-11-25 2.007 0 +0
2024-11-26 2024-11-22 2.027 0 +0
2024-11-25 2024-11-21 2.079 0 +0
2024-11-22 2024-11-20 2.090 0 +0
2024-11-21 2024-11-19 2.100 0 +0
2024-11-20 2024-11-18 2.100 0 +0
2024-11-19 2024-11-15 2.090 0 +0
2024-11-18 2024-11-14 2.048 0 +0
2024-11-15 2024-11-13 2.079 0 +0
2024-11-14 2024-11-12 2.079 0 +0
2024-11-13 2024-11-11 2.152 0 +0
2024-11-12 2024-11-08 2.215 0 +0
2024-11-11 2024-11-07 2.256 0 +0
2024-11-08 2024-11-06 2.267 0 +0
2024-11-07 2024-11-05 2.298 0 +0
2024-11-06 2024-11-04 2.364 0 +0
2024-11-05 2024-11-01 2.385 0 +0
2024-11-04 2024-10-31 2.364 0 +0
2024-11-01 2024-10-30 2.353 0 +0
2024-10-31 2024-10-29 2.364 0 +0
2024-10-30 2024-10-28 2.469 0 +0
2024-10-29 2024-10-25 2.512 0 +0
2024-10-28 2024-10-24 2.459 0 +0
2024-10-25 2024-10-23 2.417 0 +0
2024-10-24 2024-10-22 2.395 0 +0
2024-10-23 2024-10-21 2.353 0 +0
2024-10-22 2024-10-18 2.343 0 +0
2024-10-21 2024-10-17 2.269 0 +0
2024-10-18 2024-10-16 2.248 0 +0
2024-10-17 2024-10-15 2.195 0 +0
2024-10-16 2024-10-14 2.237 0 +0
2024-10-15 2024-10-10 2.206 0 +0
2024-10-14 2024-10-09 2.142 0 +0
2024-10-10 2024-10-08 2.258 0 +0
2024-10-09 2024-10-07 2.585 0 +0
2024-10-08 2024-10-04 2.406 0 +0
2024-10-07 2024-10-03 2.301 0 +0
2024-10-04 2024-10-02 2.311 0 +0
2024-10-03 2024-09-30 2.258 0 -47,381
2024-08-05 2024-08-01 2.079 47,381 +47,381 0.00% 98,500
2024-07-26 2024-07-24 2.258 0 -47,381
2024-07-23 2024-07-19 2.142 47,381 +47,381 0.00% 101,500
2023-01-18 2023-01-16 2.785 0 -26,825
2023-01-13 2023-01-11 2.818 26,825 +26,825 0.00% 75,600
2022-06-20 2022-06-16 2.925 0 -44,097
2022-06-16 2022-06-14 2.925 44,097 +44,097 0.00% 129,001
2022-06-13 2022-06-09 2.982 0 -70,555
2022-06-09 2022-06-07 2.914 70,555 +70,555 0.00% 205,600
2022-05-17 2022-05-13 3.016 0 -7,937
2022-05-12 2022-05-10 2.925 7,937 -105,833 0.00% 23,219
2022-04-20 2022-04-14 3.515 113,770 +78,493 0.01% 399,901
2022-04-13 2022-04-11 3.628 35,277 +35,277 0.00% 127,998
2022-03-30 2022-03-28 3.651 0 -141,110
2022-03-29 2022-03-25 3.504 141,110 +141,110 0.01% 494,401
2022-03-21 2022-03-17 3.334 0 -132,290
2022-03-17 2022-03-15 2.971 132,290 +132,290 0.01% 392,999
2022-03-10 2022-03-08 3.651 0 -33,514
2022-03-08 2022-03-04 3.402 33,514 +33,514 0.00% 114,001
2022-03-04 2022-03-02 3.515 0 -146,401
2022-03-03 2022-03-01 3.515 146,401 -132,291 0.01% 514,599
2022-02-22 2022-02-18 3.322 278,692 +40,569 0.01% 925,881
2022-02-21 2022-02-17 3.436 238,123 +14,111 0.01% 818,101
2022-02-18 2022-02-16 3.266 224,012 +141,110 0.01% 731,521
2022-02-16 2022-02-14 3.481 82,902 +82,902 0.00% 288,580
2022-02-11 2022-02-09 3.572 0 -75,846
2022-02-10 2022-02-08 3.538 75,846 +75,846 0.00% 268,318
2022-02-07 2022-01-31 3.572 0 -70,555
2022-02-04 2022-01-27 3.583 70,555 +70,555 0.00% 252,800
2022-01-28 2022-01-26 3.583 0 -70,555
2022-01-26 2022-01-24 3.572 70,555 +70,555 0.00% 252,000
2022-01-18 2022-01-14 3.866 0 -12,347
2022-01-17 2022-01-13 3.821 12,347 -61,736 0.00% 47,180
2022-01-14 2022-01-12 3.708 74,083 +35,278 0.00% 274,681
2022-01-13 2022-01-11 3.628 38,805 +38,805 0.00% 140,799
2021-12-29 2021-12-24 4.082 0 -132,290
2021-12-28 2021-12-22 3.300 132,290 +88,193 0.01% 436,499
2021-12-22 2021-12-20 3.288 44,097 +44,097 0.00% 145,001
2021-12-20 2021-12-16 3.730 0 -132,290
2021-12-17 2021-12-15 3.492 132,290 +26,458 0.01% 461,999
2021-12-16 2021-12-14 3.549 105,832 +35,277 0.00% 375,599
2021-12-14 2021-12-10 3.390 70,555 +70,555 0.00% 239,200
2021-12-10 2021-12-08 3.583 0 -70,555
2021-12-08 2021-12-06 3.356 70,555 +70,555 0.00% 236,800
2021-11-25 2021-11-23 3.050 0 -88,194
2021-11-19 2021-11-17 3.288 88,194 +88,194 0.00% 290,001
2021-11-16 2021-11-12 3.481 0 -61,736
2021-11-12 2021-11-10 3.436 61,736 +61,736 0.00% 212,102
2021-11-11 2021-11-09 3.572 0 -105,832
2021-11-10 2021-11-08 3.470 105,832 +35,277 0.00% 367,199
2021-11-09 2021-11-05 3.458 70,555 +70,555 0.00% 244,000
2021-11-08 2021-11-04 3.764 0 -176,387
2021-11-05 2021-11-03 3.526 176,387 +26,458 0.01% 621,999
2021-11-03 2021-11-01 3.572 149,929 +70,555 0.01% 535,500
2021-11-02 2021-10-29 3.753 79,374 +79,374 0.00% 297,899
2021-11-01 2021-10-28 3.776 0 -35,277
2021-10-28 2021-10-26 3.685 35,277 +35,277 0.00% 129,998
2021-10-19 2021-10-15 4.184 0 -35,277
2021-10-12 2021-10-08 4.025 35,277 +35,277 0.00% 141,998
2021-02-02 2021-01-29 1.922 0 -869
2021-01-25 2021-01-21 2.302 869 -869 0.00% 2,001
2020-07-07 2020-07-03 1.164 1,738 +55 0.00% 2,024
2019-07-03 2019-06-28 1.014 1,683 +45 0.00% 1,706
2018-07-03 2018-06-28 1.626 1,638 +27 0.00% 2,664
2017-07-10 2017-07-06 1.073 1,611 +27 0.00% 1,728
2014-06-11 2014-06-09 1.368 1,584 +5 0.00% 2,167
2013-12-10 2013-12-06 1.951 1,579 -789 0.00% 3,080
2013-07-03 2013-06-28 2.153 2,368 +41 0.00% 5,099
2013-05-13 2013-05-09 2.269 2,327 -775 0.00% 5,280
2013-03-06 2013-03-04 2.308 3,102 -23,269 0.00% 7,159
2012-10-26 2012-10-24 1.135 26,371 -23,269 0.00% 29,920
2012-09-03 2012-08-30 0.954 49,640 +23,269 0.00% 47,360
2012-07-26 2012-07-24 1.096 26,371 -15,512 0.00% 28,900
2012-05-21 2012-05-17 1.472 41,883 +1,887 0.00% 61,638
2012-05-03 2012-04-30 1.674 39,996 -59,252 0.00% 66,961
2012-04-03 2012-03-30 1.701 99,248 +29,626 0.01% 168,839
2012-03-27 2012-03-23 1.809 69,622 +11,110 0.00% 125,960
2012-03-23 2012-03-21 1.877 58,512 +14,813 0.00% 109,810
2012-03-16 2012-03-14 1.917 43,699 +11,110 0.00% 83,780
2012-03-05 2012-03-01 1.998 32,589 -14,813 0.00% 65,120
2012-03-02 2012-02-29 1.971 47,402 +14,813 0.00% 93,440
2012-02-22 2012-02-20 1.985 32,589 +14,813 0.00% 64,680
2012-02-14 2012-02-10 1.944 17,776 +14,813 0.00% 34,560
2011-08-22 2011-08-18 2.201 2,963 -14,813 0.00% 6,521
2011-08-10 2011-08-08 1.958 17,776 -2,962 0.00% 34,800
2011-07-28 2011-07-26 2.403 20,738 -11,110 0.00% 49,839
2011-05-24 2011-05-20 3.146 31,848 +17,775 0.00% 100,189
2011-05-18 2011-05-16 3.173 14,073 -740 0.00% 44,651
2011-02-23 2011-02-21 2.943 14,813 -14,813 0.00% 43,599
2011-02-22 2011-02-18 2.876 29,626 -14,814 0.00% 85,199
2011-02-21 2011-02-17 2.957 44,440 -44,439 0.00% 131,401
2011-02-18 2011-02-16 2.660 88,879 +74,066 0.00% 236,399
2010-12-28 2010-12-22 2.700 14,813 -5,185 0.00% 39,999
2010-12-23 2010-12-21 2.849 19,998 -1,481 0.00% 56,970
2010-12-21 2010-12-17 2.957 21,479 0.00% 63,510

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