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 WORLDSEC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-02-03 2025-01-24 0.840 0 +0
2025-01-27 2025-01-23 0.840 0 +0
2025-01-24 2025-01-22 0.840 0 +0
2025-01-23 2025-01-21 0.840 0 +0
2025-01-22 2025-01-20 0.840 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.840 0 +0
2025-01-17 2025-01-15 0.840 0 +0
2025-01-16 2025-01-14 0.840 0 +0
2025-01-15 2025-01-13 0.840 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.840 0 +0
2025-01-10 2025-01-08 0.840 0 +0
2025-01-09 2025-01-07 0.840 0 +0
2025-01-08 2025-01-06 0.830 0 +0
2025-01-07 2025-01-03 0.840 0 +0
2025-01-06 2025-01-02 0.840 0 +0
2025-01-03 2024-12-31 0.830 0 +0
2025-01-02 2024-12-27 0.830 0 +0
2024-12-30 2024-12-24 0.830 0 +0
2024-12-27 2024-12-20 0.820 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.820 0 +0
2024-12-19 2024-12-17 0.830 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.820 0 +0
2024-12-16 2024-12-12 0.820 0 +0
2024-12-13 2024-12-11 0.820 0 +0
2024-12-12 2024-12-10 0.810 0 +0
2024-12-11 2024-12-09 0.800 0 +0
2024-12-10 2024-12-06 0.790 0 +0
2024-12-09 2024-12-05 0.790 0 +0
2024-12-06 2024-12-04 0.790 0 +0
2024-12-05 2024-12-03 0.790 0 +0
2024-12-04 2024-12-02 0.790 0 +0
2024-12-03 2024-11-29 0.790 0 +0
2024-12-02 2024-11-28 0.790 0 +0
2024-11-29 2024-11-27 0.790 0 +0
2024-11-28 2024-11-26 0.790 0 +0
2024-11-27 2024-11-25 0.790 0 +0
2024-11-26 2024-11-22 0.790 0 +0
2024-11-25 2024-11-21 0.790 0 +0
2024-11-22 2024-11-20 0.780 0 +0
2024-11-21 2024-11-19 0.780 0 +0
2024-11-20 2024-11-18 0.770 0 +0
2024-11-19 2024-11-15 0.770 0 +0
2024-11-18 2024-11-14 0.770 0 +0
2024-11-15 2024-11-13 0.770 0 +0
2024-11-14 2024-11-12 0.780 0 +0
2024-11-13 2024-11-11 0.770 0 +0
2024-11-12 2024-11-08 0.760 0 +0
2024-11-11 2024-11-07 0.760 0 +0
2024-11-08 2024-11-06 0.750 0 +0
2024-11-07 2024-11-05 0.750 0 +0
2024-11-06 2024-11-04 0.740 0 +0
2024-11-05 2024-11-01 0.740 0 +0
2024-11-04 2024-10-31 0.720 0 +0
2024-11-01 2024-10-30 0.740 0 +0
2024-10-31 2024-10-29 0.760 0 +0
2024-10-30 2024-10-28 0.580 0 +0
2024-10-29 2024-10-25 0.580 0 +0
2024-10-28 2024-10-24 0.580 0 +0
2024-10-25 2024-10-23 0.580 0 +0
2024-10-24 2024-10-22 0.580 0 +0
2024-10-23 2024-10-21 0.580 0 +0
2024-10-22 2024-10-18 0.580 0 +0
2024-10-21 2024-10-17 0.580 0 +0
2024-10-18 2024-10-16 0.580 0 +0
2024-10-17 2024-10-15 0.550 0 +0
2024-10-16 2024-10-14 0.550 0 +0
2024-10-15 2024-10-10 0.550 0 +0
2024-10-14 2024-10-09 0.520 0 +0
2024-10-10 2024-10-08 0.530 0 +0
2024-10-09 2024-10-07 0.560 0 +0
2024-10-08 2024-10-04 0.520 0 +0
2024-10-07 2024-10-03 0.550 0 +0
2024-10-04 2024-10-02 0.570 0 +0
2024-10-03 2024-09-30 0.580 0 +0
2024-10-02 2024-09-27 0.620 0 +0
2024-09-30 2024-09-26 0.600 0 +0
2024-09-27 2024-09-25 0.640 0 +0
2024-09-26 2024-09-24 0.650 0 +0
2024-09-25 2024-09-23 0.650 0 +0
2024-09-24 2024-09-20 0.650 0 +0
2024-09-23 2024-09-19 0.660 0 +0
2024-09-20 2024-09-17 0.660 0 +0
2024-09-19 2024-09-16 0.640 0 +0
2024-09-17 2024-09-13 0.610 0 +0
2024-09-16 2024-09-12 0.620 0 +0
2024-09-13 2024-09-11 0.610 0 +0
2024-09-12 2024-09-10 0.620 0 +0
2024-09-11 2024-09-09 0.610 0 +0
2024-09-10 2024-09-05 0.620 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.630 0 +0
2024-09-04 2024-09-02 0.620 0 +0
2024-09-03 2024-08-30 0.600 0 +0
2024-09-02 2024-08-29 0.630 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.680 0 +0
2024-08-28 2024-08-26 0.680 0 +0
2024-08-27 2024-08-23 0.670 0 +0
2024-08-26 2024-08-22 0.610 0 +0
2024-08-23 2024-08-21 0.610 0 +0
2024-08-22 2024-08-20 0.560 0 +0
2024-08-21 2024-08-19 0.530 0 +0
2024-08-20 2024-08-16 0.530 0 +0
2024-08-19 2024-08-15 0.530 0 +0
2024-08-16 2024-08-14 0.530 0 +0
2024-08-15 2024-08-13 0.520 0 +0
2024-08-14 2024-08-12 0.540 0 +0
2024-08-13 2024-08-09 0.530 0 +0
2024-08-12 2024-08-08 0.550 0 +0
2024-08-09 2024-08-07 0.530 0 +0
2024-08-08 2024-08-06 0.540 0 +0
2024-08-07 2024-08-05 0.530 0 +0
2024-08-06 2024-08-02 0.530 0 +0
2024-08-05 2024-08-01 0.570 0 +0
2024-08-02 2024-07-31 0.560 0 +0
2024-08-01 2024-07-30 0.550 0 +0
2024-07-31 2024-07-29 0.530 0 +0
2024-07-30 2024-07-26 0.475 0 +0
2024-07-29 2024-07-25 0.470 0 +0
2024-07-26 2024-07-24 0.470 0 +0
2024-07-25 2024-07-23 0.470 0 +0
2024-07-24 2024-07-22 0.450 0 +0
2024-07-23 2024-07-19 0.450 0 +0
2024-07-22 2024-07-18 0.465 0 +0
2024-07-19 2024-07-17 0.445 0 +0
2024-07-18 2024-07-16 0.415 0 +0
2024-07-17 2024-07-15 0.340 0 +0
2024-07-16 2024-07-12 0.305 0 +0
2024-07-15 2024-07-11 0.240 0 +0
2024-07-12 2024-07-10 0.244 0 +0
2024-07-11 2024-07-09 0.250 0 +0
2024-07-10 2024-07-08 0.275 0 +0
2024-07-09 2024-07-05 0.275 0 +0
2024-07-08 2024-07-04 0.315 0 +0
2024-07-05 2024-07-03 0.345 0 +0
2024-07-04 2024-07-02 0.375 0 +0
2024-07-03 2024-06-28 0.410 0 +0
2024-07-02 2024-06-27 0.465 0 +0
2024-06-28 2024-06-26 0.385 0 +0
2024-06-27 2024-06-25 0.430 0 +0
2024-06-26 2024-06-24 0.470 0 +0
2024-06-25 2024-06-21 0.560 0 +0
2024-06-24 2024-06-20 0.520 0 +0
2024-06-21 2024-06-19 0.420 0 +0
2024-06-20 2024-06-18 0.420 0 +0
2024-06-19 2024-06-17 0.425 0 +0
2024-06-18 2024-06-14 0.420 0 +0
2024-06-17 2024-06-13 0.420 0 +0
2024-06-14 2024-06-12 0.425 0 +0
2024-06-13 2024-06-11 0.420 0 +0
2024-06-12 2024-06-07 0.425 0 +0
2024-06-11 2024-06-06 0.420 0 +0
2024-06-07 2024-06-05 0.420 0 +0
2024-06-06 2024-06-04 0.430 0 +0
2024-06-05 2024-06-03 0.410 0 +0
2024-06-04 2024-05-31 0.400 0 +0
2024-06-03 2024-05-30 0.405 0 +0
2024-05-31 2024-05-29 0.400 0 +0
2024-05-30 2024-05-28 0.415 0 +0
2024-05-29 2024-05-27 0.395 0 +0
2024-05-28 2024-05-24 0.370 0 +0
2024-05-27 2024-05-23 0.385 0 +0
2024-05-24 2024-05-22 0.425 0 +0
2024-05-23 2024-05-21 0.430 0 +0
2024-05-22 2024-05-20 0.435 0 +0
2024-05-21 2024-05-17 0.420 0 +0
2024-05-20 2024-05-16 0.435 0 +0
2024-05-17 2024-05-14 0.420 0 +0
2024-05-16 2024-05-13 0.510 0 +0
2024-05-14 2024-05-10 0.485 0 +0
2024-05-13 2024-05-09 0.390 0 +0
2024-05-10 2024-05-08 0.480 0 +0
2024-05-09 2024-05-07 0.335 0 +0
2024-05-08 2024-05-06 0.270 0 +0
2024-05-07 2024-05-03 0.192 0 +0
2024-05-06 2024-05-02 0.114 0 +0
2024-05-03 2024-04-30 0.122 0 +0
2024-05-02 2024-04-29 0.137 0 +0
2024-04-30 2024-04-26 0.158 0 +0
2024-04-29 2024-04-25 0.180 0 +0
2024-04-26 2024-04-24 0.189 0 +0
2024-04-25 2024-04-23 0.200 0 +0
2024-04-24 2024-04-22 0.200 0 +0
2024-04-23 2024-04-19 0.220 0 +0
2024-04-22 2024-04-18 0.248 0 +0
2024-04-19 2024-04-17 0.295 0 +0
2024-04-18 2024-04-16 0.350 0 +0
2024-04-17 2024-04-15 0.395 0 +0
2024-04-16 2024-04-12 0.490 0 +0
2024-04-15 2024-04-11 0.540 0 +0
2024-04-12 2024-04-10 0.650 0 +0
2024-04-11 2024-04-09 0.650 0 +0
2024-04-10 2024-04-08 0.650 0 +0
2024-04-09 2024-04-05 0.650 0 +0
2024-04-08 2024-04-03 0.650 0 +0
2024-04-05 2024-04-02 0.650 0 +0
2024-04-03 2024-03-28 0.550 0 +0
2024-04-02 2024-03-27 0.550 0 +0
2024-03-28 2024-03-26 0.550 0 +0
2024-03-27 2024-03-25 0.600 0 +0
2024-03-26 2024-03-22 0.540 0 +0
2024-03-25 2024-03-21 0.640 0 +0
2024-03-22 2024-03-20 0.510 0 +0
2024-03-21 2024-03-19 0.630 0 +0
2024-03-20 2024-03-18 0.820 0 +0
2024-03-19 2024-03-15 0.760 0 +0
2024-03-18 2024-03-14 0.780 0 +0
2024-03-15 2024-03-13 0.780 0 +0
2024-03-14 2024-03-12 0.780 0 +0
2024-03-13 2024-03-11 0.790 0 +0
2024-03-12 2024-03-08 0.790 0 +0
2024-03-11 2024-03-07 0.830 0 +0
2024-03-08 2024-03-06 0.890 0 +0
2024-03-07 2024-03-05 0.940 0 +0
2024-03-06 2024-03-04 0.940 0 +0
2024-03-05 2024-03-01 0.950 0 +0
2024-03-04 2024-02-29 0.950 0 +0
2024-03-01 2024-02-28 0.950 0 +0
2024-02-29 2024-02-27 0.950 0 +0
2024-02-28 2024-02-26 0.950 0 +0
2024-02-27 2024-02-23 0.950 0 +0
2024-02-26 2024-02-22 0.950 0 +0
2024-02-23 2024-02-21 0.950 0 +0
2024-02-22 2024-02-20 0.950 0 +0
2024-02-21 2024-02-19 0.950 0 +0
2024-02-20 2024-02-16 0.950 0 +0
2024-02-19 2024-02-15 0.800 0 +0
2024-02-16 2024-02-14 0.800 0 +0
2024-02-15 2024-02-09 0.800 0 +0
2024-02-14 2024-02-07 0.800 0 +0
2024-02-08 2024-02-06 0.800 0 +0
2024-02-07 2024-02-05 0.800 0 +0
2024-02-06 2024-02-02 0.800 0 +0
2024-02-05 2024-02-01 0.800 0 +0
2024-02-02 2024-01-31 0.610 0 +0
2024-02-01 2024-01-30 0.700 0 +0
2024-01-31 2024-01-29 0.700 0 +0
2024-01-30 2024-01-26 0.700 0 +0
2024-01-29 2024-01-25 0.700 0 +0
2024-01-26 2024-01-24 0.700 0 +0
2024-01-25 2024-01-23 0.700 0 +0
2024-01-24 2024-01-22 0.700 0 +0
2024-01-23 2024-01-19 0.700 0 +0
2024-01-22 2024-01-18 0.700 0 +0
2024-01-19 2024-01-17 0.700 0 +0
2024-01-18 2024-01-16 0.700 0 +0
2024-01-17 2024-01-15 0.700 0 +0
2024-01-16 2024-01-12 0.700 0 +0
2024-01-15 2024-01-11 0.700 0 +0
2024-01-12 2024-01-10 0.700 0 +0
2024-01-11 2024-01-09 0.700 0 +0
2024-01-10 2024-01-08 0.700 0 +0
2024-01-09 2024-01-05 0.700 0 +0
2024-01-08 2024-01-04 0.700 0 +0
2024-01-05 2024-01-03 0.700 0 +0
2024-01-04 2024-01-02 0.700 0 +0
2024-01-03 2023-12-29 0.700 0 +0
2024-01-02 2023-12-28 0.700 0 +0
2023-12-29 2023-12-27 0.700 0 +0
2023-12-28 2023-12-22 0.700 0 +0
2023-12-27 2023-12-21 0.700 0 +0
2023-12-22 2023-12-20 0.700 0 +0
2023-12-21 2023-12-19 0.700 0 +0
2023-12-20 2023-12-18 0.700 0 +0
2023-12-19 2023-12-15 0.700 0 +0
2023-12-18 2023-12-14 0.700 0 +0
2023-12-15 2023-12-13 0.700 0 +0
2023-12-14 2023-12-12 0.700 0 +0
2023-12-13 2023-12-11 0.700 0 +0
2023-12-12 2023-12-08 0.700 0 +0
2023-12-11 2023-12-07 0.700 0 +0
2023-12-08 2023-12-06 0.700 0 +0
2023-12-07 2023-12-05 0.700 0 +0
2023-12-06 2023-12-04 0.700 0 +0
2023-12-05 2023-12-01 0.700 0 +0
2023-12-04 2023-11-30 0.700 0 +0
2023-12-01 2023-11-29 0.700 0 +0
2023-11-30 2023-11-28 0.700 0 +0
2023-11-29 2023-11-27 0.700 0 +0
2023-11-28 2023-11-24 0.700 0 +0
2023-11-27 2023-11-23 0.700 0 +0
2023-11-24 2023-11-22 0.700 0 +0
2023-11-23 2023-11-21 0.700 0 +0
2023-11-22 2023-11-20 0.700 0 +0
2023-11-21 2023-11-17 0.700 0 +0
2023-11-20 2023-11-16 0.700 0 +0
2023-11-17 2023-11-15 0.700 0 +0
2023-11-16 2023-11-14 0.700 0 +0
2023-11-15 2023-11-13 0.700 0 +0
2023-11-14 2023-11-10 0.700 0 +0
2023-11-13 2023-11-09 0.700 0 +0
2023-11-10 2023-11-08 0.700 0 +0
2023-11-09 2023-11-07 0.700 0 +0
2023-11-08 2023-11-06 0.700 0 +0
2023-11-07 2023-11-03 0.700 0 +0
2023-11-06 2023-11-02 0.700 0 +0
2023-11-03 2023-11-01 0.700 0 +0
2023-11-02 2023-10-31 0.660 0 +0
2023-11-01 2023-10-30 0.820 0 +0
2023-10-31 2023-10-27 0.770 0 +0
2023-10-30 2023-10-26 0.760 0 +0
2023-10-27 2023-10-25 0.670 0 +0
2023-10-26 2023-10-24 0.670 0 +0
2023-10-25 2023-10-20 0.670 0 -640,000
2019-07-26 2019-07-24 1.070 640,000 -20,000 0.07% 684,800
2017-04-13 2017-04-11 2.640 660,000 +10,000 0.07% 1,742,400
2015-11-25 2015-11-23 2.450 650,000 +10,000 0.33% 1,592,500
2015-04-14 2015-04-10 3.190 640,000 -2,000 0.32% 2,041,600
2015-01-06 2015-01-02 3.050 642,000 +10,000 0.32% 1,958,100
2014-12-30 2014-12-24 2.800 632,000 -14,000 0.32% 1,769,600
2014-09-16 2014-09-12 2.600 646,000 +14,000 0.32% 1,679,600
2014-09-15 2014-09-11 2.500 632,000 +6,000 0.32% 1,580,000
2014-09-12 2014-09-10 2.500 626,000 +36,000 0.31% 1,565,000
2014-09-04 2014-09-02 2.560 590,000 +10,000 0.29% 1,510,400
2014-09-03 2014-09-01 2.560 580,000 +10,000 0.29% 1,484,800
2014-09-02 2014-08-29 2.540 570,000 +20,000 0.29% 1,447,800
2014-08-25 2014-08-21 2.600 550,000 +20,000 0.27% 1,430,000
2014-08-21 2014-08-19 2.730 530,000 +30,000 0.27% 1,446,900
2014-08-20 2014-08-18 3.040 500,000 +20,000 0.25% 1,520,000
2014-08-14 2014-08-12 3.450 480,000 +32,000 0.24% 1,656,000
2014-08-13 2014-08-11 3.550 448,000 +30,000 0.22% 1,590,400
2014-04-23 2014-04-17 2.730 418,000 +10,000 0.21% 1,141,140
2014-04-16 2014-04-14 2.620 408,000 +10,000 0.20% 1,068,960
2014-04-15 2014-04-11 2.650 398,000 +10,000 0.20% 1,054,700
2014-04-11 2014-04-09 2.680 388,000 +10,000 0.19% 1,039,840
2014-04-10 2014-04-08 2.690 378,000 +10,000 0.19% 1,016,820
2014-04-07 2014-04-03 2.900 368,000 +10,000 0.18% 1,067,200
2014-03-27 2014-03-25 2.870 358,000 +10,000 0.18% 1,027,460
2014-03-25 2014-03-21 2.930 348,000 +10,000 0.17% 1,019,640
2014-03-05 2014-03-03 3.100 338,000 +10,000 0.17% 1,047,800
2014-02-20 2014-02-18 4.020 328,000 +10,000 0.16% 1,318,560
2014-02-13 2014-02-11 4.040 318,000 +4,000 0.16% 1,284,720
2014-01-27 2014-01-23 3.960 314,000 +20,000 0.16% 1,243,440
2014-01-24 2014-01-22 4.000 294,000 +2,000 0.15% 1,176,000
2014-01-02 2013-12-27 4.900 292,000 +50,000 0.15% 1,430,800
2013-12-19 2013-12-17 5.060 242,000 -4,000 0.12% 1,224,520
2013-12-10 2013-12-06 5.320 246,000 +26,000 0.12% 1,308,720
2013-11-19 2013-11-15 4.480 220,000 +50,000 0.11% 985,600
2013-11-15 2013-11-13 4.220 170,000 +20,000 0.08% 717,400
2013-10-17 2013-10-15 2.390 150,000 +50,000 0.07% 358,500
2013-08-01 2013-07-30 2.280 100,000 -50,000 0.05% 228,000
2013-07-26 2013-07-24 2.330 150,000 -46,000 0.07% 349,500
2013-07-25 2013-07-23 2.280 196,000 -4,000 0.10% 446,880
2013-07-10 2013-07-08 2.350 200,000 -48,000 0.10% 470,000
2013-07-09 2013-07-05 2.350 248,000 -102,000 0.12% 582,800
2013-06-28 2013-06-26 2.450 350,000 -10,000 0.18% 857,500
2013-05-15 2013-05-13 2.460 360,000 -30,000 0.18% 885,600
2013-05-07 2013-05-03 2.510 390,000 -10,000 0.19% 978,900
2012-06-19 2012-06-15 1.520 400,000 -10,000 0.20% 608,000
2012-04-23 2012-04-19 1.260 410,000 +10,000 0.21% 516,600
2012-04-05 2012-04-02 1.530 400,000 0.20% 612,000

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