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 3.260 0 +0
2025-10-13 2025-10-09 3.260 0 +0
2025-10-10 2025-10-08 3.020 0 +0
2025-10-09 2025-10-06 3.140 0 +0
2025-10-08 2025-10-03 3.140 0 +0
2025-10-06 2025-10-02 3.170 0 +0
2025-10-03 2025-09-30 3.330 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.080 0 +0
2025-09-29 2025-09-25 3.070 0 +0
2025-09-26 2025-09-24 3.020 0 +0
2025-09-25 2025-09-23 3.030 0 +0
2025-09-24 2025-09-22 3.080 0 +0
2025-09-23 2025-09-19 3.160 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.210 0 +0
2025-09-18 2025-09-16 3.060 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 2.970 0 +0
2025-09-15 2025-09-11 2.970 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 3.020 0 +0
2025-09-10 2025-09-08 3.010 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.890 0 +0
2025-09-05 2025-09-03 2.910 0 +0
2025-09-04 2025-09-02 2.940 0 +0
2025-09-03 2025-09-01 3.000 0 +0
2025-09-02 2025-08-29 3.040 0 +0
2025-09-01 2025-08-28 3.110 0 +0
2025-08-29 2025-08-27 3.070 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.170 0 +0
2025-08-26 2025-08-22 3.090 0 +0
2025-08-25 2025-08-21 3.180 0 +0
2025-08-22 2025-08-20 3.150 0 +0
2025-08-21 2025-08-19 3.130 0 +0
2025-08-20 2025-08-18 3.180 0 +0
2025-08-19 2025-08-15 3.190 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.890 0 +0
2025-08-06 2025-08-04 2.800 0 +0
2025-08-05 2025-08-01 2.780 0 +0
2025-08-04 2025-07-31 2.830 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.990 0 +0
2025-07-29 2025-07-25 3.090 0 +0
2025-07-28 2025-07-24 2.980 0 +0
2025-07-25 2025-07-23 2.940 0 +0
2025-07-24 2025-07-22 2.870 0 +0
2025-07-23 2025-07-21 2.910 0 +0
2025-07-22 2025-07-18 2.860 0 +0
2025-07-21 2025-07-17 2.940 0 +0
2025-07-18 2025-07-16 2.890 0 +0
2025-07-17 2025-07-15 2.880 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 2.920 0 +0
2025-07-14 2025-07-10 2.920 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.060 0 +0
2025-07-09 2025-07-07 3.050 0 +0
2025-07-08 2025-07-04 3.060 0 +0
2025-07-07 2025-07-03 3.130 0 +0
2025-07-04 2025-07-02 3.130 0 +0
2025-07-03 2025-06-30 3.160 0 +0
2025-07-02 2025-06-27 3.210 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.130 0 +0
2025-06-26 2025-06-24 3.050 0 +0
2025-06-25 2025-06-23 3.000 0 +0
2025-06-24 2025-06-20 2.940 0 +0
2025-06-23 2025-06-19 2.930 0 +0
2025-06-20 2025-06-18 3.100 0 +0
2025-06-19 2025-06-17 3.030 0 +0
2025-06-18 2025-06-16 3.030 0 +0
2025-06-17 2025-06-13 3.040 0 +0
2025-06-16 2025-06-12 3.100 0 +0
2025-06-13 2025-06-11 3.190 0 +0
2025-06-12 2025-06-10 3.060 0 +0
2025-06-11 2025-06-09 2.940 0 +0
2025-06-10 2025-06-06 2.960 0 +0
2025-06-09 2025-06-05 2.940 0 +0
2025-06-06 2025-06-04 2.950 0 +0
2025-06-05 2025-06-03 2.940 0 +0
2025-06-04 2025-06-02 2.990 0 +0
2025-06-03 2025-05-30 3.000 0 +0
2025-06-02 2025-05-29 3.010 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 2.940 0 +0
2025-05-28 2025-05-26 2.810 0 +0
2025-05-27 2025-05-23 2.710 0 +0
2025-05-26 2025-05-22 2.700 0 +0
2025-05-23 2025-05-21 2.680 0 +0
2025-05-22 2025-05-20 2.630 0 +0
2025-05-21 2025-05-19 2.660 0 +0
2025-05-20 2025-05-16 2.630 0 +0
2025-05-19 2025-05-15 2.590 0 +0
2025-05-16 2025-05-14 2.580 0 +0
2025-05-15 2025-05-13 2.610 0 +0
2025-05-14 2025-05-12 2.620 0 +0
2025-05-13 2025-05-09 2.490 0 +0
2025-05-12 2025-05-08 2.510 0 +0
2025-05-09 2025-05-07 2.490 0 +0
2025-05-08 2025-05-06 2.500 0 +0
2025-05-07 2025-05-02 2.330 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.320 0 +0
2025-04-30 2025-04-28 2.290 0 +0
2025-04-29 2025-04-25 2.340 0 +0
2025-04-28 2025-04-24 2.390 0 +0
2025-04-25 2025-04-23 2.420 0 +0
2025-04-24 2025-04-22 2.430 0 +0
2025-04-23 2025-04-17 2.420 0 +0
2025-04-22 2025-04-16 2.400 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.410 0 +0
2025-04-15 2025-04-11 2.410 0 +0
2025-04-14 2025-04-10 2.380 0 +0
2025-04-11 2025-04-09 2.360 0 +0
2025-04-10 2025-04-08 2.220 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.520 0 +0
2025-04-07 2025-04-02 2.520 0 +0
2025-04-03 2025-04-01 2.510 0 +0
2025-04-02 2025-03-31 2.520 0 +0
2025-04-01 2025-03-28 2.590 0 +0
2025-03-31 2025-03-27 2.720 0 +0
2025-03-28 2025-03-26 2.730 0 +0
2025-03-27 2025-03-25 2.700 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.580 0 +0
2025-03-24 2025-03-20 2.670 0 +0
2025-03-21 2025-03-19 2.720 0 +0
2025-03-20 2025-03-18 2.720 0 +0
2025-03-19 2025-03-17 2.660 0 +0
2025-03-18 2025-03-14 2.630 0 +0
2025-03-17 2025-03-13 2.580 0 +0
2025-03-14 2025-03-12 2.580 0 +0
2025-03-13 2025-03-11 2.700 0 +0
2025-03-12 2025-03-10 2.700 0 +0
2025-03-11 2025-03-07 2.750 0 +0
2025-03-10 2025-03-06 2.800 0 +0
2025-03-07 2025-03-05 2.710 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.600 0 +0
2025-03-04 2025-02-28 2.650 0 +0
2025-03-03 2025-02-27 2.710 0 +0
2025-02-28 2025-02-26 2.630 0 +0
2025-02-27 2025-02-25 2.580 0 +0
2025-02-26 2025-02-24 2.580 0 +0
2025-02-25 2025-02-21 2.480 0 +0
2025-02-24 2025-02-20 2.460 0 +0
2025-02-21 2025-02-19 2.450 0 +0
2025-02-20 2025-02-18 2.430 0 +0
2025-02-19 2025-02-17 2.430 0 +0
2025-02-18 2025-02-14 2.470 0 +0
2025-02-17 2025-02-13 2.450 0 +0
2025-02-14 2025-02-12 2.500 0 +0
2025-02-13 2025-02-11 2.500 0 +0
2025-02-12 2025-02-10 2.540 0 +0
2025-02-11 2025-02-07 2.500 0 +0
2025-02-10 2025-02-06 2.450 0 +0
2025-02-07 2025-02-05 2.390 0 +0
2025-02-06 2025-02-04 2.460 0 +0
2025-02-05 2025-02-03 2.410 0 +0
2025-02-04 2025-01-28 2.500 0 +0
2025-02-03 2025-01-24 2.610 0 +0
2025-01-27 2025-01-23 2.580 0 +0
2025-01-24 2025-01-22 2.660 0 +0
2025-01-23 2025-01-21 2.700 0 +0
2025-01-22 2025-01-20 2.650 0 +0
2025-01-21 2025-01-17 2.690 0 +0
2025-01-20 2025-01-16 2.650 0 +0
2025-01-17 2025-01-15 2.640 0 +0
2025-01-16 2025-01-14 2.690 0 +0
2025-01-15 2025-01-13 2.340 0 +0
2025-01-14 2025-01-10 2.410 0 +0
2025-01-13 2025-01-09 2.460 0 +0
2025-01-10 2025-01-08 2.390 0 +0
2025-01-09 2025-01-07 2.460 0 +0
2025-01-08 2025-01-06 2.450 0 +0
2025-01-07 2025-01-03 2.470 0 +0
2025-01-06 2025-01-02 2.520 0 +0
2025-01-03 2024-12-31 2.590 0 +0
2025-01-02 2024-12-27 2.600 0 +0
2024-12-30 2024-12-24 2.560 0 +0
2024-12-27 2024-12-20 2.530 0 +0
2024-12-23 2024-12-19 2.620 0 +0
2024-12-20 2024-12-18 2.570 0 +0
2024-12-19 2024-12-17 2.610 0 +0
2024-12-18 2024-12-16 2.630 0 +0
2024-12-17 2024-12-13 2.790 0 +0
2024-12-16 2024-12-12 2.780 0 +0
2024-12-13 2024-12-11 2.800 0 +0
2024-12-12 2024-12-10 2.770 0 +0
2024-12-11 2024-12-09 2.750 0 +0
2024-12-10 2024-12-06 2.570 0 +0
2024-12-09 2024-12-05 2.410 0 +0
2024-12-06 2024-12-04 2.350 0 +0
2024-12-05 2024-12-03 2.370 0 +0
2024-12-04 2024-12-02 2.420 0 +0
2024-12-03 2024-11-29 2.480 0 +0
2024-12-02 2024-11-28 2.500 0 +0
2024-11-29 2024-11-27 2.430 0 +0
2024-11-28 2024-11-26 2.390 0 +0
2024-11-27 2024-11-25 2.420 0 +0
2024-11-26 2024-11-22 2.390 0 +0
2024-11-25 2024-11-21 2.350 0 +0
2024-11-22 2024-11-20 2.340 0 +0
2024-11-21 2024-11-19 2.310 0 +0
2024-11-20 2024-11-18 2.310 0 +0
2024-11-19 2024-11-15 2.240 0 +0
2024-11-18 2024-11-14 2.230 0 +0
2024-11-15 2024-11-13 2.290 0 +0
2024-11-14 2024-11-12 2.290 0 +0
2024-11-13 2024-11-11 2.340 0 +0
2024-11-12 2024-11-08 2.390 0 -10,000
2024-10-07 2024-10-03 2.320 10,000 +10,000 0.00% 23,200
2016-08-15 2016-08-11 4.608 0 -75,514
2016-05-06 2016-05-04 4.757 75,514 +47,196 0.00% 359,200
2016-04-07 2016-04-05 4.810 28,318 +28,318 0.00% 136,201
2013-10-15 2013-10-10 2.807 0 -28,318
2013-10-11 2013-10-09 2.786 28,318 +28,318 0.00% 78,901
2013-01-14 2013-01-10 3.761 0 -9,439
2012-08-10 2012-08-08 2.733 9,439 -75,514 0.00% 25,799
2011-12-07 2011-12-05 3.369 84,953 -18,879 0.00% 286,199
2011-12-05 2011-12-01 3.496 103,832 -7,551 0.00% 363,001
2011-08-03 2011-08-01 4.185 111,383 -1,888 0.00% 466,100
2011-07-21 2011-07-19 3.803 113,271 -9,439 0.00% 430,800
2011-06-24 2011-06-22 3.358 122,710 +9,439 0.00% 412,099
2011-05-18 2011-05-16 3.856 113,271 -37,757 0.00% 436,800
2011-03-24 2011-03-22 3.252 151,028 +9,439 0.00% 491,200
2011-02-07 2011-01-31 3.846 141,589 -5,663 0.00% 544,501
2010-12-23 2010-12-21 3.899 147,252 -18,879 0.00% 574,079
2010-12-22 2010-12-20 3.782 166,131 +18,879 0.01% 628,321
2010-12-16 2010-12-14 4.153 147,252 -3,776 0.00% 611,519
2010-12-13 2010-12-09 4.195 151,028 +18,879 0.00% 633,600
2010-12-10 2010-12-08 4.375 132,149 +13,215 0.00% 578,198
2010-12-03 2010-12-01 4.810 118,934 +1,887 0.00% 572,038
2010-11-24 2010-11-22 4.873 117,047 +1,888 0.00% 570,402
2010-11-22 2010-11-18 4.884 115,159 +11,327 0.00% 562,421
2010-11-16 2010-11-12 5.000 103,832 +9,440 0.00% 519,202
2010-11-10 2010-11-08 5.202 94,392 -9,440 0.00% 490,998
2010-11-09 2010-11-05 5.064 103,832 +9,440 0.00% 525,802
2010-11-03 2010-11-01 5.128 94,392 +37,757 0.00% 483,998
2010-11-02 2010-10-29 5.191 56,635 -9,440 0.00% 293,998
2010-10-19 2010-10-15 5.339 66,075 +9,440 0.00% 352,802
2010-08-17 2010-08-13 4.789 56,635 +18,878 0.00% 271,198
2010-07-30 2010-07-28 4.428 37,757 -18,878 0.00% 167,200
2010-07-19 2010-07-15 3.846 56,635 +18,878 0.00% 217,798
2010-04-23 2010-04-21 4.524 37,757 -28,318 0.00% 170,800
2010-04-16 2010-04-14 4.026 66,075 +28,318 0.00% 266,001
2009-09-23 2009-09-21 2.829 37,757 +18,879 0.00% 106,800
2009-08-28 2009-08-26 2.638 18,878 -3,776 0.00% 49,799
2009-08-07 2009-08-05 2.564 22,654 -9,439 0.00% 58,080
2009-05-15 2009-05-13 1.441 32,093 -18,879 0.00% 46,239
2009-05-14 2009-05-12 1.430 50,972 +18,879 0.00% 72,900
2009-05-13 2009-05-11 1.462 32,093 -18,879 0.00% 46,919
2009-05-11 2009-05-07 1.462 50,972 +18,879 0.00% 74,520
2009-05-07 2009-05-05 1.515 32,093 -18,879 0.00% 48,619
2009-04-27 2009-04-23 1.473 50,972 +18,879 0.00% 75,060
2009-04-07 2009-04-03 1.409 32,093 -1,888 0.00% 45,219
2009-03-09 2009-03-05 1.070 33,981 -18,879 0.00% 36,360
2009-03-06 2009-03-04 1.081 52,860 +18,879 0.00% 57,120
2009-01-22 2009-01-20 1.081 33,981 -5,664 0.00% 36,720
2009-01-21 2009-01-19 1.144 39,645 -16,990 0.00% 45,360
2009-01-09 2009-01-07 1.271 56,635 -9,440 0.00% 71,999
2009-01-08 2009-01-06 1.314 66,075 -47,196 0.00% 86,800
2008-12-23 2008-12-19 1.335 113,271 -13,215 0.01% 151,200
2008-12-16 2008-12-12 1.091 126,486 +3,776 0.01% 138,020
2008-12-15 2008-12-11 1.123 122,710 +9,439 0.01% 137,800
2008-07-22 2008-07-18 2.468 113,271 -22,654 0.01% 279,600
2008-07-17 2008-07-15 2.310 135,925 -24,542 0.01% 313,920
2008-07-16 2008-07-14 2.437 160,467 +47,196 0.01% 391,000
2008-06-24 2008-06-20 2.797 113,271 -47,196 0.01% 316,800
2008-06-23 2008-06-19 2.765 160,467 -47,196 0.01% 443,700
2008-06-10 2008-06-05 3.369 207,663 +47,196 0.01% 699,599
2008-05-28 2008-05-26 3.549 160,467 -47,196 0.01% 569,500
2008-04-28 2008-04-24 3.507 207,663 +94,392 0.01% 728,199
2008-04-23 2008-04-21 3.040 113,271 +9,439 0.01% 344,400
2008-03-13 2008-03-11 4.142 103,832 +9,440 0.01% 430,101
2008-03-11 2008-03-07 4.397 94,392 +18,878 0.01% 414,998
2008-03-07 2008-03-05 4.894 75,514 +9,439 0.01% 369,600
2008-02-12 2008-02-06 5.477 66,075 +9,440 0.00% 361,902
2008-01-31 2008-01-29 5.647 56,635 -1,888 0.00% 319,797
2008-01-30 2008-01-28 5.657 58,523 +9,439 0.00% 331,078
2008-01-24 2008-01-22 6.303 49,084 +9,439 0.00% 309,400
2007-11-27 2007-11-23 6.272 39,645 +3,776 0.00% 248,641
2007-10-11 2007-10-09 8.041 35,869 -50,972 0.00% 288,419
2007-10-09 2007-10-05 8.157 86,841 +18,878 0.01% 708,400
2007-09-28 2007-09-25 7.861 67,963 +18,879 0.00% 534,244
2007-09-25 2007-09-21 10.297 49,084 +18,878 0.00% 505,439
2007-09-24 2007-09-20 9.164 30,206 -18,878 0.00% 276,804
2007-09-11 2007-09-07 6.981 49,084 +13,215 0.00% 342,680
2007-09-06 2007-09-04 6.441 35,869 -28,318 0.00% 231,039
2007-06-26 2007-06-22 64,187 0.00%

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