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 3.590 4,000 +0 0.00% 14,360
2025-10-13 2025-10-09 3.820 4,000 +0 0.00% 15,280
2025-10-10 2025-10-08 3.730 4,000 +0 0.00% 14,920
2025-10-09 2025-10-06 3.770 4,000 +0 0.00% 15,080
2025-10-08 2025-10-03 3.820 4,000 +0 0.00% 15,280
2025-10-06 2025-10-02 3.780 4,000 +0 0.00% 15,120
2025-10-03 2025-09-30 3.440 4,000 +0 0.00% 13,760
2025-10-02 2025-09-29 3.400 4,000 +0 0.00% 13,600
2025-09-30 2025-09-26 3.330 4,000 +0 0.00% 13,320
2025-09-29 2025-09-25 3.420 4,000 +0 0.00% 13,680
2025-09-26 2025-09-24 3.420 4,000 +0 0.00% 13,680
2025-09-25 2025-09-23 3.260 4,000 +0 0.00% 13,040
2025-09-24 2025-09-22 3.340 4,000 +0 0.00% 13,360
2025-09-23 2025-09-19 3.390 4,000 +0 0.00% 13,560
2025-09-22 2025-09-18 3.370 4,000 +0 0.00% 13,480
2025-09-19 2025-09-17 3.580 4,000 +0 0.00% 14,320
2025-09-18 2025-09-16 3.480 4,000 +0 0.00% 13,920
2025-09-17 2025-09-15 3.410 4,000 +0 0.00% 13,640
2025-09-16 2025-09-12 3.460 4,000 +0 0.00% 13,840
2025-09-15 2025-09-11 3.510 4,000 +0 0.00% 14,040
2025-09-12 2025-09-10 3.510 4,000 +0 0.00% 14,040
2025-09-11 2025-09-09 3.610 4,000 +0 0.00% 14,440
2025-09-10 2025-09-08 3.650 4,000 +0 0.00% 14,600
2025-09-09 2025-09-05 3.710 4,000 +0 0.00% 14,840
2025-09-08 2025-09-04 3.450 4,000 +0 0.00% 13,800
2025-09-05 2025-09-03 3.380 4,000 +0 0.00% 13,520
2025-09-04 2025-09-02 3.310 4,000 +0 0.00% 13,240
2025-09-03 2025-09-01 3.400 4,000 +0 0.00% 13,600
2025-09-02 2025-08-29 3.370 4,000 +0 0.00% 13,480
2025-09-01 2025-08-28 3.180 4,000 +0 0.00% 12,720
2025-08-29 2025-08-27 3.170 4,000 +0 0.00% 12,680
2025-08-28 2025-08-26 3.270 4,000 +0 0.00% 13,080
2025-08-27 2025-08-25 3.290 4,000 +0 0.00% 13,160
2025-08-26 2025-08-22 3.190 4,000 +0 0.00% 12,760
2025-08-25 2025-08-21 3.230 4,000 +0 0.00% 12,920
2025-08-22 2025-08-20 3.260 4,000 +0 0.00% 13,040
2025-08-21 2025-08-19 3.250 4,000 +0 0.00% 13,000
2025-08-20 2025-08-18 3.400 4,000 +0 0.00% 13,600
2025-08-19 2025-08-15 3.380 4,000 +0 0.00% 13,520
2025-08-18 2025-08-14 3.190 4,000 +0 0.00% 12,760
2025-08-15 2025-08-13 3.303 4,000 +0 0.00% 13,210
2025-08-14 2025-08-12 3.353 4,000 +52 0.00% 13,413
2025-08-13 2025-08-11 3.363 3,948 +0 0.00% 13,278
2025-08-12 2025-08-08 3.201 3,948 +0 0.00% 12,639
2025-08-11 2025-08-07 3.151 3,948 +0 0.00% 12,439
2025-08-08 2025-08-06 3.161 3,948 +0 0.00% 12,479
2025-08-07 2025-08-05 3.181 3,948 +0 0.00% 12,559
2025-08-06 2025-08-04 3.120 3,948 +0 0.00% 12,319
2025-08-05 2025-08-01 3.130 3,948 +0 0.00% 12,359
2025-08-04 2025-07-31 3.090 3,948 +0 0.00% 12,199
2025-08-01 2025-07-30 3.242 3,948 +0 0.00% 12,798
2025-07-31 2025-07-29 3.343 3,948 +0 0.00% 13,198
2025-07-30 2025-07-28 3.252 3,948 +0 0.00% 12,838
2025-07-29 2025-07-25 3.292 3,948 +0 0.00% 12,998
2025-07-28 2025-07-24 3.313 3,948 +0 0.00% 13,078
2025-07-25 2025-07-23 3.070 3,948 +0 0.00% 12,119
2025-07-24 2025-07-22 3.110 3,948 +0 0.00% 12,279
2025-07-23 2025-07-21 2.968 3,948 +0 0.00% 11,719
2025-07-22 2025-07-18 2.867 3,948 +0 0.00% 11,319
2025-07-21 2025-07-17 2.968 3,948 +0 0.00% 11,719
2025-07-18 2025-07-16 2.978 3,948 +0 0.00% 11,759
2025-07-17 2025-07-15 2.968 3,948 +0 0.00% 11,719
2025-07-16 2025-07-14 3.059 3,948 +0 0.00% 12,079
2025-07-15 2025-07-11 2.989 3,948 +0 0.00% 11,799
2025-07-14 2025-07-10 2.978 3,948 +0 0.00% 11,759
2025-07-11 2025-07-09 2.877 3,948 +0 0.00% 11,359
2025-07-10 2025-07-08 2.948 3,948 +0 0.00% 11,639
2025-07-09 2025-07-07 2.796 3,948 +0 0.00% 11,039
2025-07-08 2025-07-04 2.918 3,948 +0 0.00% 11,519
2025-07-07 2025-07-03 2.786 3,948 +0 0.00% 10,999
2025-07-04 2025-07-02 2.796 3,948 +0 0.00% 11,039
2025-07-03 2025-06-30 2.522 3,948 +0 0.00% 9,959
2025-07-02 2025-06-27 2.421 3,948 +0 0.00% 9,559
2025-06-30 2025-06-26 2.381 3,948 +0 0.00% 9,399
2025-06-27 2025-06-25 2.431 3,948 +0 0.00% 9,599
2025-06-26 2025-06-24 2.391 3,948 +0 0.00% 9,439
2025-06-25 2025-06-23 2.310 3,948 +0 0.00% 9,119
2025-06-24 2025-06-20 2.350 3,948 +0 0.00% 9,279
2025-06-23 2025-06-19 2.401 3,948 +0 0.00% 9,479
2025-06-20 2025-06-18 2.482 3,948 +0 0.00% 9,799
2025-06-19 2025-06-17 2.492 3,948 +0 0.00% 9,839
2025-06-18 2025-06-16 2.492 3,948 +0 0.00% 9,839
2025-06-17 2025-06-13 2.502 3,948 +0 0.00% 9,879
2025-06-16 2025-06-12 2.553 3,948 +0 0.00% 10,079
2025-06-13 2025-06-11 2.604 3,948 +0 0.00% 10,279
2025-06-12 2025-06-10 2.543 3,948 +0 0.00% 10,039
2025-06-11 2025-06-09 2.512 3,948 +0 0.00% 9,919
2025-06-10 2025-06-06 2.411 3,948 +0 0.00% 9,519
2025-06-09 2025-06-05 2.431 3,948 +0 0.00% 9,599
2025-06-06 2025-06-04 2.371 3,948 +0 0.00% 9,359
2025-06-05 2025-06-03 2.350 3,948 +0 0.00% 9,279
2025-06-04 2025-06-02 2.360 3,948 +0 0.00% 9,319
2025-06-03 2025-05-30 2.401 3,948 +0 0.00% 9,479
2025-06-02 2025-05-29 2.472 3,948 +0 0.00% 9,759
2025-05-30 2025-05-28 2.401 3,948 +0 0.00% 9,479
2025-05-29 2025-05-27 2.411 3,948 +0 0.00% 9,519
2025-05-28 2025-05-26 2.431 3,948 +0 0.00% 9,599
2025-05-27 2025-05-23 2.441 3,948 +0 0.00% 9,639
2025-05-26 2025-05-22 2.472 3,948 +0 0.00% 9,759
2025-05-23 2025-05-21 2.512 3,948 +0 0.00% 9,919
2025-05-22 2025-05-20 2.462 3,948 +0 0.00% 9,719
2025-05-21 2025-05-19 2.462 3,948 +0 0.00% 9,719
2025-05-20 2025-05-16 2.522 3,948 +0 0.00% 9,959
2025-05-19 2025-05-15 2.604 3,948 +0 0.00% 10,279
2025-05-16 2025-05-14 2.654 3,948 +0 0.00% 10,479
2025-05-15 2025-05-13 2.583 3,948 +0 0.00% 10,199
2025-05-14 2025-05-12 2.664 3,948 +0 0.00% 10,519
2025-05-13 2025-05-09 2.512 3,948 +0 0.00% 9,919
2025-05-12 2025-05-08 2.593 3,948 +0 0.00% 10,239
2025-05-09 2025-05-07 2.634 3,948 +0 0.00% 10,399
2025-05-08 2025-05-06 2.634 3,948 +0 0.00% 10,399
2025-05-07 2025-05-02 2.664 3,948 +0 0.00% 10,519
2025-05-06 2025-04-30 2.624 3,948 +0 0.00% 10,359
2025-05-02 2025-04-29 2.674 3,948 +0 0.00% 10,559
2025-04-30 2025-04-28 2.644 3,948 +0 0.00% 10,439
2025-04-29 2025-04-25 2.644 3,948 +0 0.00% 10,439
2025-04-28 2025-04-24 2.614 3,948 +0 0.00% 10,319
2025-04-25 2025-04-23 2.664 3,948 +0 0.00% 10,519
2025-04-24 2025-04-22 2.593 3,948 +0 0.00% 10,239
2025-04-23 2025-04-17 2.583 3,948 +0 0.00% 10,199
2025-04-22 2025-04-16 2.573 3,948 +0 0.00% 10,159
2025-04-17 2025-04-15 2.756 3,948 +0 0.00% 10,879
2025-04-16 2025-04-14 2.766 3,948 +0 0.00% 10,919
2025-04-15 2025-04-11 2.614 3,948 +0 0.00% 10,319
2025-04-14 2025-04-10 2.512 3,948 +0 0.00% 9,919
2025-04-11 2025-04-09 2.452 3,948 +0 0.00% 9,679
2025-04-10 2025-04-08 2.391 3,948 +0 0.00% 9,439
2025-04-09 2025-04-07 2.421 3,948 +0 0.00% 9,559
2025-04-08 2025-04-03 3.009 3,948 +0 0.00% 11,879
2025-04-07 2025-04-02 3.059 3,948 +0 0.00% 12,079
2025-04-03 2025-04-01 3.090 3,948 +0 0.00% 12,199
2025-04-02 2025-03-31 3.039 3,948 +0 0.00% 11,999
2025-04-01 2025-03-28 3.161 3,948 +0 0.00% 12,479
2025-03-31 2025-03-27 3.211 3,948 +0 0.00% 12,679
2025-03-28 2025-03-26 3.222 3,948 +0 0.00% 12,718
2025-03-27 2025-03-25 3.191 3,948 +0 0.00% 12,599
2025-03-26 2025-03-24 3.242 3,948 +0 0.00% 12,798
2025-03-25 2025-03-21 3.282 3,948 +0 0.00% 12,958
2025-03-24 2025-03-20 3.384 3,948 +0 0.00% 13,358
2025-03-21 2025-03-19 3.485 3,948 +0 0.00% 13,758
2025-03-20 2025-03-18 3.525 3,948 +0 0.00% 13,918
2025-03-19 2025-03-17 3.414 3,948 -45,408 0.00% 13,478
2025-03-18 2025-03-14 3.323 49,356 +45,408 0.00% 164,001
2024-11-18 2024-11-14 3.303 3,948 -35,537 0.00% 13,038
2024-11-06 2024-11-04 3.860 39,485 +35,537 0.00% 152,401
2024-10-18 2024-10-16 3.161 3,948 +3,948 0.00% 12,479
2020-10-15 2020-10-12 15.251 0 -17,546
2020-10-14 2020-10-09 15.570 17,546 +17,546 0.00% 273,199
2020-10-05 2020-09-29 13.040 0 -8,773
2020-08-18 2020-08-14 10.436 8,773 +82 0.00% 91,556
2020-08-06 2020-08-04 10.655 8,691 +8,691 0.00% 92,600
2017-08-14 2017-08-10 3.553 0 -17,293
2017-08-11 2017-08-09 3.579 17,293 +511 0.00% 61,888
2017-06-19 2017-06-15 3.202 16,782 +430 0.00% 53,738
2017-06-08 2017-06-06 3.296 16,352 +1,487 0.00% 53,901
2017-05-05 2017-05-02 3.251 14,865 +100 0.00% 48,326
2017-03-23 2017-03-21 3.576 14,765 +14,765 0.00% 52,801
2015-04-10 2015-04-08 3.863 0 -6,963
2014-10-08 2014-10-06 3.834 6,963 +6,963 0.00% 26,699
2014-07-10 2014-07-08 3.038 0 -6,913
2014-07-09 2014-07-07 3.081 6,913 +6,913 0.00% 21,299
2014-07-03 2014-06-30 2.878 0 -1,383
2014-06-11 2014-06-09 3.093 1,383 +12 0.00% 4,277
2014-05-27 2014-05-23 3.107 1,371 -13,709 0.00% 4,260
2014-05-23 2014-05-21 2.787 15,080 +13,709 0.00% 42,021
2014-05-22 2014-05-20 2.772 1,371 -20,563 0.00% 3,800
2014-05-21 2014-05-19 2.728 21,934 -20,564 0.00% 59,839
2014-05-20 2014-05-16 2.830 42,498 +13,709 0.00% 120,281
2014-05-19 2014-05-15 3.020 28,789 +6,855 0.00% 86,941
2014-05-16 2014-05-14 2.947 21,934 +20,563 0.00% 64,639
2014-05-15 2014-05-13 2.743 1,371 -13,709 0.00% 3,760
2014-05-13 2014-05-09 2.582 15,080 +13,709 0.00% 38,941
2014-05-12 2014-05-08 2.684 1,371 -13,709 0.00% 3,680
2014-05-09 2014-05-07 2.772 15,080 +6,855 0.00% 41,801
2014-05-07 2014-05-02 3.107 8,225 +6,854 0.00% 25,559
2014-05-05 2014-04-30 3.035 1,371 -20,563 0.00% 4,160
2014-04-30 2014-04-28 3.239 21,934 +6,854 0.00% 71,039
2014-04-29 2014-04-25 3.487 15,080 +13,709 0.00% 52,581
2014-04-28 2014-04-24 3.385 1,371 -27,418 0.00% 4,640
2014-04-24 2014-04-22 3.224 28,789 -6,854 0.00% 92,821
2014-04-23 2014-04-17 3.268 35,643 -6,855 0.00% 116,480
2014-04-22 2014-04-16 3.283 42,498 +6,855 0.00% 139,501
2014-04-17 2014-04-15 3.180 35,643 +6,854 0.00% 113,360
2014-04-16 2014-04-14 3.180 28,789 -8,225 0.00% 91,561
2014-04-14 2014-04-10 3.487 37,014 +6,854 0.00% 129,060
2014-04-11 2014-04-09 3.531 30,160 -6,854 0.00% 106,482
2014-04-10 2014-04-08 3.458 37,014 +6,854 0.00% 127,980
2014-04-09 2014-04-07 3.458 30,160 -6,854 0.00% 104,282
2014-04-08 2014-04-04 3.662 37,014 +8,225 0.00% 135,540
2014-04-07 2014-04-03 3.706 28,789 -6,854 0.00% 106,681
2014-04-04 2014-04-02 3.662 35,643 +6,854 0.00% 130,520
2014-04-03 2014-04-01 3.531 28,789 -6,854 0.00% 101,641
2014-04-02 2014-03-31 3.385 35,643 +6,854 0.00% 120,640
2014-03-26 2014-03-24 4.158 28,789 +6,855 0.00% 119,701
2014-03-19 2014-03-17 3.895 21,934 +6,854 0.00% 85,439
2014-03-18 2014-03-14 3.662 15,080 -6,854 0.00% 55,221
2014-03-17 2014-03-13 3.735 21,934 +6,854 0.00% 81,919
2014-03-13 2014-03-11 3.793 15,080 +6,855 0.00% 57,201
2014-03-12 2014-03-10 3.866 8,225 -12,338 0.00% 31,799
2014-03-11 2014-03-07 3.968 20,563 -2,742 0.00% 81,599
2014-03-10 2014-03-06 3.764 23,305 +4,113 0.00% 87,720
2014-03-07 2014-03-05 3.691 19,192 -6,855 0.00% 70,838
2014-03-06 2014-03-04 3.604 26,047 -9,596 0.00% 93,860
2014-03-05 2014-03-03 3.078 35,643 +6,854 0.00% 109,720
2014-02-27 2014-02-25 2.495 28,789 -13,709 0.00% 71,821
2014-02-26 2014-02-24 2.538 42,498 +13,709 0.00% 107,881
2014-02-25 2014-02-21 2.480 28,789 -6,854 0.00% 71,401
2014-02-24 2014-02-20 2.480 35,643 +6,854 0.00% 88,400
2014-02-21 2014-02-19 2.553 28,789 -6,854 0.00% 73,501
2014-02-19 2014-02-17 2.509 35,643 +20,563 0.00% 89,440
2014-02-14 2014-02-12 2.393 15,080 -15,080 0.00% 36,081
2014-02-13 2014-02-11 2.407 30,160 -6,854 0.00% 72,601
2014-02-12 2014-02-10 2.422 37,014 +8,225 0.00% 89,640
2014-02-11 2014-02-07 2.320 28,789 +13,709 0.00% 66,781
2014-02-06 2014-02-04 2.480 15,080 -13,709 0.00% 37,401
2014-02-05 2014-01-30 2.378 28,789 +13,709 0.00% 68,461
2014-01-13 2014-01-09 2.714 15,080 -13,709 0.00% 40,921
2014-01-10 2014-01-08 2.553 28,789 +1,371 0.00% 73,501
2014-01-09 2014-01-07 2.436 27,418 +5,484 0.00% 66,801
2014-01-08 2014-01-06 2.436 21,934 +6,854 0.00% 53,439
2013-12-16 2013-12-12 1.663 15,080 0.00% 25,080

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