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 2.290 300,800 +0 0.02% 688,832
2025-10-13 2025-10-09 2.340 300,800 +0 0.02% 703,872
2025-10-10 2025-10-08 2.370 300,800 +0 0.02% 712,896
2025-10-09 2025-10-06 2.370 300,800 +0 0.02% 712,896
2025-10-08 2025-10-03 2.390 300,800 +0 0.02% 718,912
2025-10-06 2025-10-02 2.360 300,800 -100,000 0.02% 709,888
2025-09-22 2025-09-18 2.100 400,800 +100,000 0.03% 841,680
2025-07-04 2025-07-02 1.860 300,800 -150,000 0.02% 559,488
2025-06-04 2025-06-02 1.550 450,800 +150,000 0.03% 698,740
2025-04-17 2025-04-15 1.530 300,800 +80,000 0.02% 460,224
2025-04-15 2025-04-11 1.500 220,800 -80,000 0.02% 331,200
2025-04-14 2025-04-10 1.490 300,800 +80,000 0.02% 448,192
2025-01-20 2025-01-16 1.480 220,800 -80,000 0.02% 326,784
2025-01-17 2025-01-15 1.420 300,800 -100,000 0.02% 427,136
2025-01-10 2025-01-08 1.400 400,800 +80,000 0.03% 561,120
2025-01-08 2025-01-06 1.430 320,800 +100,000 0.02% 458,744
2024-12-13 2024-12-11 1.610 220,800 -150,000 0.02% 355,488
2024-12-12 2024-12-10 1.550 370,800 +70,000 0.03% 574,740
2024-12-11 2024-12-09 1.590 300,800 +80,000 0.02% 478,272
2024-11-05 2024-11-01 1.560 220,800 -50,000 0.02% 344,448
2024-11-01 2024-10-30 1.510 270,800 +50,000 0.02% 408,908
2024-10-14 2024-10-09 1.440 220,800 -100,000 0.02% 317,952
2024-06-26 2024-06-24 1.270 320,800 +100,000 0.02% 407,416
2024-05-21 2024-05-17 1.540 220,800 -110,000 0.02% 340,032
2024-03-28 2024-03-26 1.320 330,800 +100,000 0.02% 436,656
2023-10-18 2023-10-16 1.770 230,800 +10,000 0.02% 408,516
2023-06-01 2023-05-30 2.138 220,800 +799 0.02% 472,012
2023-01-30 2023-01-26 2.569 220,001 -99,638 0.02% 565,248
2022-11-17 2022-11-15 2.178 319,639 +99,638 0.02% 696,136
2022-06-20 2022-06-16 3.061 220,001 -7,971 0.02% 673,440
2022-06-13 2022-06-09 3.322 227,972 -29,891 0.02% 757,328
2022-05-31 2022-05-27 3.768 257,863 +18,866 0.02% 971,717
2022-04-25 2022-04-21 3.952 238,997 +27,704 0.02% 944,620
2022-04-07 2022-04-04 4.072 211,293 +7,388 0.02% 860,289
2022-02-22 2022-02-18 4.440 203,905 -55,409 0.02% 905,281
2021-11-10 2021-11-08 4.007 259,314 +147,757 0.02% 1,038,961
2021-10-04 2021-09-29 5.035 111,557 -46,174 0.01% 561,722
2021-09-30 2021-09-28 5.328 157,731 -92,348 0.01% 840,338
2021-09-29 2021-09-27 5.144 250,079 +46,174 0.02% 1,286,301
2021-09-27 2021-09-23 5.902 203,905 +92,348 0.02% 1,203,361
2021-09-23 2021-09-20 5.739 111,557 +49,868 0.01% 640,242
2021-09-20 2021-09-16 6.540 61,689 -92,348 0.00% 403,475
2021-09-16 2021-09-14 6.605 154,037 +64,644 0.01% 1,017,481
2021-09-15 2021-09-13 7.363 89,393 +27,704 0.01% 658,240
2021-06-15 2021-06-10 5.317 61,689 -18,469 0.00% 327,990
2021-05-31 2021-05-27 5.656 80,158 +1,584 0.01% 453,376
2021-05-18 2021-05-14 5.634 78,574 -54,314 0.01% 442,681
2021-05-13 2021-05-11 6.208 132,888 +54,314 0.01% 825,018
2021-05-07 2021-05-05 6.584 78,574 -18,104 0.01% 517,329
2021-05-06 2021-05-04 6.529 96,678 -36,210 0.01% 631,185
2021-05-05 2021-05-03 6.153 132,888 +18,105 0.01% 817,678
2021-04-30 2021-04-28 5.932 114,783 +18,105 0.01% 680,916
2021-04-26 2021-04-22 5.844 96,678 -18,105 0.01% 564,969
2021-04-20 2021-04-16 5.634 114,783 -300,536 0.01% 646,680
2021-04-15 2021-04-13 5.336 415,319 -418,216 0.03% 2,216,003
2021-04-07 2021-03-31 4.286 833,535 -14,484 0.07% 3,572,704
2021-03-16 2021-03-12 4.529 848,019 -50,692 0.07% 3,840,882
2021-03-10 2021-03-08 4.308 898,711 -18,105 0.07% 3,871,918
2021-03-08 2021-03-04 4.695 916,816 +50,693 0.07% 4,304,400
2021-03-05 2021-03-03 4.618 866,123 -23,772 0.07% 3,999,423
2021-03-01 2021-02-25 4.065 889,895 +32,589 0.07% 3,617,663
2021-02-03 2021-02-01 3.391 857,306 +10,862 0.07% 2,907,473
2021-01-27 2021-01-25 3.590 846,444 -72,418 0.07% 3,038,947
2021-01-15 2021-01-13 3.767 918,862 +27,157 0.07% 3,461,355
2021-01-13 2021-01-11 3.800 891,705 +54,314 0.07% 3,388,606
2021-01-11 2021-01-07 3.889 837,391 +736,856 0.07% 3,256,210
2021-01-08 2021-01-06 3.524 100,535 +27,157 0.01% 354,282
2020-11-18 2020-11-16 3.082 73,378 +7,242 0.01% 226,158
2020-08-18 2020-08-14 2.541 66,136 -2,871 0.01% 168,038
2020-06-01 2020-05-28 2.102 69,007 +2,288 0.01% 145,076
2019-07-08 2019-07-04 4.022 66,719 -6,827 0.01% 268,335
2019-06-27 2019-06-25 3.999 73,546 +16,972 0.01% 294,111
2019-05-30 2019-05-28 7.656 56,574 +15,288 0.01% 433,132
2018-06-07 2018-06-05 13.401 41,286 +1,395 0.01% 553,261
2017-06-12 2017-06-08 8.553 39,891 -5,489 0.01% 341,183
2017-06-06 2017-06-02 8.487 45,380 +6,080 0.01% 385,144
2017-05-08 2017-05-04 8.191 39,300 -3,648 0.01% 321,907
2017-02-20 2017-02-16 9.540 42,948 +3,648 0.01% 409,713
2016-10-25 2016-10-20 6.365 39,300 +12,160 0.01% 250,157
2016-06-06 2016-06-02 5.526 27,140 -24,320 0.00% 149,988
2016-05-23 2016-05-19 5.263 51,460 -2,432 0.01% 270,850
2016-05-09 2016-05-05 5.823 53,892 +12,160 0.01% 313,788
2016-04-21 2016-04-19 7.138 41,732 +14,592 0.01% 297,898
2016-04-11 2016-04-07 6.645 27,140 -30,399 0.00% 180,343
2015-09-07 2015-09-02 5.000 57,539 -4,864 0.01% 287,703
2015-09-01 2015-08-28 6.069 62,403 +4,864 0.01% 378,739
2015-07-15 2015-07-13 7.813 57,539 -268 0.01% 449,536
2015-06-08 2015-06-04 10.325 57,807 +526 0.01% 596,832
2015-02-17 2015-02-13 9.428 57,281 -6,024 0.01% 540,058
2014-06-09 2014-06-05 7.492 63,305 +467 0.01% 474,256
2014-05-27 2014-05-23 7.140 62,838 -263 0.01% 448,690
2013-04-16 2013-04-12 7.793 63,101 -4,784 0.01% 491,721
2013-04-15 2013-04-11 7.960 67,885 +4,784 0.01% 540,353
2013-04-09 2013-04-05 7.709 63,101 -5,980 0.01% 486,445
2013-04-08 2013-04-03 7.893 69,081 +5,980 0.01% 545,252
2012-12-17 2012-12-13 9.348 63,101 -29,900 0.01% 589,854
2012-12-10 2012-12-06 8.645 93,001 +29,900 0.01% 804,035
2012-02-08 2012-02-06 10.201 63,101 -2,392 0.01% 643,669
2011-05-30 2011-05-26 14.298 65,493 +1,196 0.01% 936,392
2011-04-28 2011-04-26 17.967 64,297 +1,104 0.01% 1,155,242
2011-04-01 2011-03-30 18.001 63,193 -3,527 0.01% 1,137,557
2011-03-17 2011-03-15 18.103 66,720 -12,930 0.01% 1,207,859
2011-03-09 2011-03-07 17.525 79,650 +11,755 0.01% 1,395,859
2011-01-17 2011-01-13 21.302 67,895 +11,755 0.01% 1,446,307
2010-11-01 2010-10-28 20.962 56,140 -2,351 0.01% 1,176,797
2010-10-22 2010-10-20 22.255 58,491 +2,351 0.01% 1,301,713
2010-10-14 2010-10-12 23.038 56,140 -5,878 0.01% 1,293,331
2010-10-06 2010-10-04 22.221 62,018 -2,351 0.01% 1,378,096
2010-09-24 2010-09-21 21.472 64,369 +2,351 0.01% 1,382,148
2010-09-16 2010-09-14 22.459 62,018 -1,175 0.01% 1,392,869
2010-09-15 2010-09-13 22.085 63,193 -12,930 0.01% 1,395,604
2010-09-10 2010-09-08 21.234 76,123 +11,754 0.01% 1,616,400
2010-09-08 2010-09-06 21.336 64,369 -7,053 0.01% 1,373,387
2010-08-09 2010-08-05 19.737 71,422 -12,930 0.01% 1,409,641
2010-08-04 2010-08-02 20.962 84,352 -2,351 0.01% 1,768,172
2010-08-03 2010-07-30 19.941 86,703 +2,351 0.01% 1,728,941
2010-08-02 2010-07-29 20.145 84,352 +4,702 0.01% 1,699,282
2010-07-29 2010-07-27 20.383 79,650 -11,755 0.01% 1,623,533
2010-07-26 2010-07-22 20.349 91,405 -3,526 0.01% 1,860,029
2010-06-09 2010-06-07 15.892 94,931 +3,526 0.01% 1,508,598
2010-05-25 2010-05-20 16.725 91,405 -1,175 0.01% 1,528,769
2010-05-19 2010-05-17 16.963 92,580 +3,526 0.01% 1,570,474
2010-05-17 2010-05-13 18.973 89,054 +567 0.01% 1,689,607
2010-05-11 2010-05-07 18.939 88,487 -4,672 0.01% 1,675,819
2010-05-10 2010-05-06 19.315 93,159 -51,391 0.01% 1,799,395
2010-05-07 2010-05-05 19.076 144,550 +8,176 0.02% 2,757,375
2010-04-30 2010-04-28 20.651 136,374 +3,504 0.02% 2,816,251
2010-04-29 2010-04-27 21.062 132,870 +5,840 0.02% 2,798,495
2010-04-27 2010-04-23 21.678 127,030 +2,336 0.02% 2,753,801
2010-04-23 2010-04-21 22.774 124,694 +51,391 0.02% 2,839,813
2010-03-22 2010-03-18 24.932 73,303 +2,336 0.01% 1,827,577
2010-03-02 2010-02-26 24.487 70,967 -5,840 0.01% 1,737,741
2010-02-11 2010-02-09 22.808 76,807 -1,168 0.01% 1,751,852
2010-02-09 2010-02-05 22.740 77,975 +5,840 0.01% 1,773,152
2010-01-25 2010-01-21 25.822 72,135 +1,168 0.01% 1,862,687
2010-01-15 2010-01-13 28.254 70,967 +3,504 0.01% 2,005,085
2010-01-07 2010-01-05 31.233 67,463 -2,336 0.01% 2,107,089
2010-01-06 2010-01-04 29.863 69,799 -5,840 0.01% 2,084,434
2009-12-22 2009-12-18 27.843 75,639 +8,176 0.01% 2,106,002
2009-11-19 2009-11-17 27.809 67,463 -1,168 0.01% 1,876,049
2009-11-03 2009-10-30 25.172 68,631 +1,168 0.01% 1,727,548
2009-08-21 2009-08-19 25.959 67,463 -1,168 0.01% 1,751,287
2009-08-07 2009-08-05 31.096 68,631 +5,840 0.01% 2,134,168
2009-06-26 2009-06-24 22.363 62,791 -4,672 0.01% 1,404,213
2009-06-25 2009-06-23 21.233 67,463 -1,168 0.01% 1,432,451
2009-06-11 2009-06-09 21.233 68,631 +4,672 0.01% 1,457,251
2009-05-12 2009-05-08 20.392 63,959 +1,336 0.01% 1,304,256
2009-01-29 2009-01-22 11.910 62,623 -54,892 0.01% 745,836
2009-01-23 2009-01-21 12.067 117,515 +50,318 0.02% 1,418,094
2009-01-16 2009-01-14 13.676 67,197 -48,030 0.01% 919,008
2009-01-14 2009-01-12 13.659 115,227 +48,030 0.02% 1,573,866
2008-11-17 2008-11-13 10.493 67,197 -1,143 0.01% 705,121
2008-11-10 2008-11-06 7.940 68,340 -1,144 0.01% 542,617
2008-10-29 2008-10-27 5.054 69,484 +2,287 0.01% 351,192
2008-10-23 2008-10-21 7.258 67,197 +1,144 0.01% 487,709
2008-10-21 2008-10-17 7.520 66,053 +9,148 0.01% 496,734
2008-08-01 2008-07-30 27.807 56,905 -2,287 0.01% 1,582,377
2008-05-09 2008-05-07 36.057 59,192 +1,772 0.01% 2,134,281
2008-04-02 2008-03-31 32.019 57,420 -7,766 0.01% 1,838,504
2008-03-28 2008-03-26 31.874 65,186 +7,766 0.01% 2,077,759
2008-03-11 2008-03-07 32.271 57,420 -5,547 0.01% 1,852,997
2008-02-18 2008-02-14 29.855 62,967 +5,547 0.01% 1,879,888
2007-12-14 2007-12-12 42.187 57,420 +11,093 0.01% 2,422,354
2007-12-12 2007-12-10 44.260 46,327 +11,094 0.01% 2,050,427
2007-11-12 2007-11-08 40.834 35,233 +1,952 0.01% 1,438,720
2007-11-09 2007-11-07 43.358 33,281 +1,110 0.01% 1,443,012
2007-11-07 2007-11-05 44.080 32,171 -1,110 0.01% 1,418,084
2007-11-02 2007-10-31 50.750 33,281 +5,547 0.01% 1,689,014
2007-10-29 2007-10-25 53.184 27,734 +5,547 0.01% 1,475,004
2007-10-26 2007-10-24 56.249 22,187 +1,109 0.00% 1,247,992
2007-10-25 2007-10-23 58.592 21,078 -5,547 0.00% 1,235,012
2007-10-24 2007-10-22 56.249 26,625 +5,547 0.01% 1,497,624
2007-10-23 2007-10-18 60.215 21,078 +5,547 0.00% 1,269,213
2007-10-22 2007-10-17 63.550 15,531 +5,547 0.00% 987,000
2007-10-18 2007-10-16 65.984 9,984 -8,875 0.00% 658,786
2007-10-17 2007-10-15 60.756 18,859 +8,875 0.00% 1,145,795
2007-10-12 2007-10-10 66.722 9,984 +974 0.00% 666,156
2007-10-10 2007-10-08 68.121 9,010 -5,006 0.00% 613,768
2007-10-08 2007-10-04 60.130 14,016 +5,006 0.00% 842,782
2007-10-05 2007-10-03 65.524 9,010 +5,005 0.00% 590,369
2007-09-19 2007-09-17 52.439 4,005 -5,005 0.00% 210,018
2007-09-07 2007-09-05 49.642 9,010 +5,005 0.00% 447,276
2007-08-08 2007-08-06 41.552 4,005 -5,005 0.00% 166,414
2007-07-26 2007-07-24 43.649 9,010 -10,012 0.00% 393,279
2007-07-23 2007-07-19 33.161 19,022 +5,006 0.00% 630,796
2007-07-11 2007-07-09 35.798 14,016 -10,012 0.00% 501,749
2007-06-26 2007-06-22 33.960 24,028 0.01% 816,002

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