History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 52.280 186,918 +0 0.04% 9,772,073
2025-10-13 2025-10-09 53.220 186,918 +0 0.04% 9,947,776
2025-10-10 2025-10-08 52.400 186,918 +0 0.04% 9,794,503
2025-10-09 2025-10-06 52.580 186,918 +0 0.04% 9,828,148
2025-10-08 2025-10-03 52.740 186,918 +0 0.04% 9,858,055
2025-10-06 2025-10-02 53.180 186,918 +0 0.04% 9,940,299
2025-10-03 2025-09-30 52.500 186,918 +0 0.04% 9,813,195
2025-10-02 2025-09-29 52.160 186,918 +0 0.04% 9,749,643
2025-09-30 2025-09-26 51.240 186,918 +0 0.04% 9,577,678
2025-09-29 2025-09-25 52.140 186,918 +0 0.04% 9,745,905
2025-09-26 2025-09-24 51.580 186,918 +0 0.04% 9,641,230
2025-09-25 2025-09-23 51.080 186,918 +0 0.04% 9,547,771
2025-09-24 2025-09-22 51.020 186,918 +0 0.04% 9,536,556
2025-09-23 2025-09-19 51.020 186,918 +0 0.04% 9,536,556
2025-09-22 2025-09-18 50.980 186,918 +0 0.04% 9,529,080
2025-09-19 2025-09-17 51.600 186,918 +0 0.04% 9,644,969
2025-09-18 2025-09-16 51.120 186,918 +0 0.04% 9,555,248
2025-09-17 2025-09-15 51.420 186,918 +0 0.04% 9,611,324
2025-09-16 2025-09-12 51.520 186,918 +0 0.04% 9,630,015
2025-09-15 2025-09-11 51.660 186,918 +0 0.04% 9,656,184
2025-09-12 2025-09-10 50.360 186,918 +0 0.04% 9,413,190
2025-09-11 2025-09-09 50.300 186,918 +0 0.04% 9,401,975
2025-09-10 2025-09-08 50.540 186,918 +0 0.04% 9,446,836
2025-09-09 2025-09-05 50.380 186,918 +0 0.04% 9,416,929
2025-09-08 2025-09-04 49.060 186,918 +0 0.04% 9,170,197
2025-09-05 2025-09-03 50.360 186,918 +0 0.04% 9,413,190
2025-09-04 2025-09-02 50.640 186,918 +0 0.04% 9,465,528
2025-09-03 2025-09-01 51.300 186,918 +0 0.04% 9,588,893
2025-09-02 2025-08-29 50.980 186,918 +0 0.04% 9,529,080
2025-09-01 2025-08-28 50.220 186,918 +0 0.04% 9,387,022
2025-08-29 2025-08-27 49.360 186,918 +0 0.04% 9,226,272
2025-08-28 2025-08-26 50.260 186,918 +0 0.04% 9,394,499
2025-08-27 2025-08-25 50.420 186,918 +0 0.04% 9,424,406
2025-08-26 2025-08-22 49.540 186,918 +0 0.05% 9,259,918
2025-08-25 2025-08-21 48.480 186,918 +0 0.05% 9,061,785
2025-08-22 2025-08-20 48.100 186,918 +0 0.05% 8,990,756
2025-08-21 2025-08-19 47.600 186,918 +0 0.05% 8,897,297
2025-08-20 2025-08-18 47.860 186,918 +0 0.05% 8,945,895
2025-08-19 2025-08-15 47.340 186,918 +0 0.05% 8,848,698
2025-08-18 2025-08-14 47.200 186,918 +0 0.05% 8,822,530
2025-08-15 2025-08-13 47.240 186,918 +0 0.05% 8,830,006
2025-08-14 2025-08-12 46.840 186,918 +0 0.05% 8,755,239
2025-08-13 2025-08-11 46.460 186,918 +0 0.05% 8,684,210
2025-08-12 2025-08-08 46.400 186,918 +0 0.05% 8,672,995
2025-08-11 2025-08-07 46.400 186,918 +0 0.05% 8,672,995
2025-08-08 2025-08-06 46.440 186,918 +0 0.05% 8,680,472
2025-08-07 2025-08-05 46.240 186,918 +0 0.05% 8,643,088
2025-08-06 2025-08-04 45.920 186,918 +0 0.05% 8,583,275
2025-08-05 2025-08-01 45.420 186,918 +0 0.05% 8,489,816
2025-08-04 2025-07-31 45.980 186,918 +0 0.05% 8,594,490
2025-08-01 2025-07-30 47.500 186,918 +0 0.05% 8,878,605
2025-07-31 2025-07-29 47.220 186,918 +0 0.05% 8,826,268
2025-07-30 2025-07-28 46.800 186,918 +0 0.05% 8,747,762
2025-07-29 2025-07-25 46.700 186,918 +0 0.05% 8,729,071
2025-07-28 2025-07-24 46.960 186,918 +0 0.05% 8,777,669
2025-07-25 2025-07-23 46.700 186,918 +0 0.05% 8,729,071
2025-07-24 2025-07-22 47.080 186,918 +0 0.05% 8,800,099
2025-07-23 2025-07-21 46.640 186,918 +0 0.05% 8,717,856
2025-07-22 2025-07-18 46.360 186,918 +0 0.05% 8,665,518
2025-07-21 2025-07-17 45.920 186,918 +0 0.05% 8,583,275
2025-07-18 2025-07-16 45.820 186,918 +0 0.05% 8,564,583
2025-07-17 2025-07-15 46.100 186,918 +0 0.05% 8,616,920
2025-07-16 2025-07-14 45.960 186,918 +0 0.05% 8,590,751
2025-07-15 2025-07-11 45.820 186,918 +0 0.05% 8,564,583
2025-07-14 2025-07-10 45.760 186,918 +0 0.05% 8,553,368
2025-07-11 2025-07-09 45.540 186,918 +0 0.05% 8,512,246
2025-07-10 2025-07-08 45.600 186,918 +0 0.05% 8,523,461
2025-07-09 2025-07-07 45.160 186,918 +0 0.05% 8,441,217
2025-07-08 2025-07-04 45.400 186,918 +0 0.05% 8,486,077
2025-07-07 2025-07-03 45.240 186,918 +0 0.05% 8,456,170
2025-07-04 2025-07-02 44.840 186,918 +0 0.05% 8,381,403
2025-07-03 2025-06-30 44.780 186,918 +0 0.05% 8,370,188
2025-07-02 2025-06-27 44.800 186,918 +0 0.05% 8,373,926
2025-06-30 2025-06-26 44.900 186,918 +33,400 0.05% 8,392,618
2025-05-14 2025-05-12 43.960 153,518 -8,000 0.03% 6,748,651
2025-02-14 2025-02-12 43.300 161,518 -12,400 0.04% 6,993,729
2024-12-20 2024-12-18 43.320 173,918 -25,000 0.04% 7,534,128
2024-10-03 2024-09-30 46.260 198,918 +3,200 0.05% 9,201,947
2024-09-11 2024-09-09 36.140 195,718 -16,000 0.06% 7,073,249
2024-08-28 2024-08-26 37.540 211,718 -14,000 0.06% 7,947,894
2024-08-26 2024-08-22 37.440 225,718 -34,000 0.07% 8,450,882
2024-08-19 2024-08-15 37.500 259,718 -12,000 0.08% 9,739,425
2024-08-06 2024-08-02 37.640 271,718 -1,000 0.08% 10,227,466
2024-04-18 2024-04-16 38.780 272,718 +3,200 0.07% 10,576,004
2023-11-24 2023-11-22 39.680 269,518 -5,000 0.08% 10,694,474
2023-09-27 2023-09-25 40.740 274,518 +1,000 0.08% 11,183,863
2023-08-11 2023-08-09 44.420 273,518 -5,000 0.08% 12,149,670
2023-07-20 2023-07-18 43.600 278,518 +131,600 0.08% 12,143,385
2023-07-18 2023-07-13 44.240 146,918 -8,628 0.04% 6,499,652
2023-04-21 2023-04-19 47.900 155,546 -122,200 0.05% 7,450,653
2023-03-06 2023-03-02 47.780 277,746 +122,200 0.08% 13,270,704
2022-09-27 2022-09-23 43.520 155,546 +38,490 0.05% 6,769,362
2022-08-26 2022-08-24 47.520 117,056 -8,200 0.04% 5,562,501
2022-08-12 2022-08-10 48.720 125,256 -17,800 0.04% 6,102,472
2022-07-25 2022-07-21 50.731 143,056 +1,216 0.05% 7,257,425
2022-07-06 2022-07-04 54.463 141,840 +5,949 0.04% 7,725,045
2022-06-29 2022-06-27 53.898 135,891 -2,974 0.04% 7,324,292
2022-03-16 2022-03-14 52.204 138,865 -19,830 0.05% 7,249,292
2022-02-04 2022-01-27 58.397 158,695 -2,380 0.05% 9,267,238
2022-01-26 2022-01-24 60.394 161,075 -1,983 0.05% 9,727,885
2021-12-22 2021-12-20 61.402 163,058 -4,164 0.05% 10,012,102
2021-12-07 2021-12-03 61.523 167,222 +2,975 0.06% 10,288,019
2021-11-17 2021-11-15 61.543 164,247 +1,983 0.05% 10,108,301
2021-11-16 2021-11-12 61.563 162,264 +2,974 0.05% 9,989,534
2021-09-15 2021-09-13 62.048 159,290 +1,983 0.05% 9,883,559
2021-08-26 2021-08-24 60.797 157,307 -49,575 0.05% 9,563,785
2021-07-23 2021-07-21 64.046 206,882 +1,178 0.07% 13,249,994
2021-05-20 2021-05-17 64.634 205,704 -1,380 0.07% 13,295,568
2021-05-17 2021-05-13 61.977 207,084 -5,915 0.07% 12,834,417
2021-03-26 2021-03-24 60.496 212,999 -7,887 0.07% 12,885,568
2021-03-24 2021-03-22 62.220 220,886 +9,859 0.08% 13,743,595
2021-02-23 2021-02-19 71.755 211,027 +9,858 0.07% 15,142,287
2021-02-09 2021-02-05 67.637 201,169 -5,718 0.06% 13,606,456
2021-01-20 2021-01-18 68.104 206,887 +4,929 0.07% 14,089,738
2021-01-15 2021-01-13 69.382 201,958 +789 0.07% 14,012,175
2021-01-06 2021-01-04 65.608 201,169 +1,183 0.07% 13,198,344
2020-12-29 2020-12-24 61.490 199,986 +4,338 0.07% 12,297,134
2020-12-16 2020-12-14 60.861 195,648 +2,957 0.07% 11,907,348
2020-11-11 2020-11-09 60.821 192,691 -9,267 0.07% 11,719,564
2020-11-09 2020-11-05 59.319 201,958 -2,563 0.07% 11,980,000
2020-09-25 2020-09-23 54.816 204,521 +789 0.07% 11,210,930
2020-09-11 2020-09-09 53.821 203,732 +32,927 0.07% 10,965,158
2020-09-10 2020-09-08 55.079 170,805 +986 0.06% 9,407,816
2020-09-01 2020-08-28 56.499 169,819 +4,929 0.06% 9,594,666
2020-07-28 2020-07-24 52.239 164,890 -11,041 0.06% 8,613,704
2020-07-24 2020-07-22 53.798 175,931 +1,383 0.06% 9,464,759
2020-07-09 2020-07-07 53.819 174,548 +4,108 0.06% 9,393,925
2020-07-06 2020-07-02 49.893 170,440 +6,064 0.06% 8,503,695
2020-06-15 2020-06-11 45.476 164,376 -6,260 0.06% 7,475,143
2020-05-26 2020-05-22 42.991 170,636 -4,890 0.06% 7,335,893
2020-05-11 2020-05-07 44.474 175,526 +4,890 0.06% 7,806,333
2020-04-03 2020-04-01 41.662 170,636 -4,890 0.05% 7,109,100
2020-03-23 2020-03-19 41.100 175,526 +11,150 0.06% 7,214,128
2020-03-18 2020-03-16 42.838 164,376 -12,128 0.06% 7,041,558
2020-03-06 2020-03-04 47.643 176,504 +7,238 0.06% 8,409,241
2020-03-02 2020-02-27 47.337 169,266 +4,890 0.05% 8,012,482
2020-02-21 2020-02-19 46.672 164,376 -7,825 0.04% 7,671,769
2020-02-03 2020-01-30 42.991 172,201 -19,953 0.04% 7,403,175
2019-12-30 2019-12-24 46.161 192,154 -1,956 0.05% 8,869,998
2019-12-17 2019-12-13 46.365 194,110 +4,695 0.05% 8,999,980
2019-12-16 2019-12-12 45.190 189,415 +3,521 0.05% 8,559,590
2019-11-14 2019-11-12 45.496 185,894 +4,891 0.05% 8,457,495
2019-11-07 2019-11-05 46.774 181,003 +12,324 0.05% 8,466,291
2019-09-24 2019-09-20 45.292 168,679 +7,824 0.05% 7,639,784
2019-09-10 2019-09-06 45.547 160,855 -1,956 0.05% 7,326,535
2019-07-25 2019-07-23 45.644 162,811 +1,620 0.05% 7,431,288
2019-05-08 2019-05-06 44.766 161,191 -10,846 0.04% 7,215,858
2019-04-17 2019-04-15 48.638 172,037 -14,332 0.04% 8,367,599
2019-03-19 2019-03-15 46.160 186,369 +9,684 0.05% 8,602,789
2019-03-11 2019-03-07 46.625 176,685 -13,170 0.05% 8,237,881
2019-03-06 2019-03-04 47.038 189,855 +14,526 0.05% 8,930,350
2019-01-30 2019-01-28 39.086 175,329 -969 0.05% 6,852,952
2018-12-28 2018-12-24 36.246 176,298 +775 0.05% 6,390,172
2018-12-21 2018-12-19 37.124 175,523 +581 0.05% 6,516,149
2018-12-05 2018-12-03 39.241 174,942 -126,348 0.05% 6,864,924
2018-11-06 2018-11-02 39.912 301,290 -581 0.09% 12,025,200
2018-11-05 2018-11-01 37.795 301,871 -269,401 0.10% 11,409,341
2018-10-22 2018-10-18 36.350 571,272 +581 0.20% 20,765,561
2018-10-18 2018-10-15 37.227 570,691 -388 0.21% 21,245,373
2018-10-02 2018-09-27 40.790 571,079 +218,731 0.21% 23,294,391
2018-09-28 2018-09-26 41.048 352,348 +177,019 0.13% 14,463,287
2018-09-24 2018-09-20 40.119 175,329 -110,099 0.07% 7,034,008
2018-09-11 2018-09-07 39.603 285,428 +581 0.11% 11,303,684
2018-09-05 2018-09-03 40.171 284,847 -581 0.11% 11,442,458
2018-09-03 2018-08-30 40.584 285,428 -8,716 0.11% 11,583,697
2018-08-29 2018-08-27 41.410 294,144 -93,220 0.12% 12,180,425
2018-08-16 2018-08-14 40.377 387,364 +203,319 0.16% 15,640,624
2018-08-13 2018-08-09 41.152 184,045 +9,684 0.07% 7,573,741
2018-07-20 2018-07-18 42.715 174,361 +1,745 0.07% 7,447,837
2018-06-15 2018-06-13 49.287 172,616 -383 0.06% 8,507,653
2018-04-20 2018-04-18 50.069 172,999 +3,643 0.07% 8,661,871
2018-04-19 2018-04-17 49.756 169,356 -14,381 0.07% 8,426,473
2018-03-27 2018-03-23 51.321 183,737 -12,462 0.08% 9,429,499
2018-03-20 2018-03-16 53.459 196,199 +24,734 0.09% 10,488,601
2018-03-14 2018-03-12 54.554 171,465 +9,586 0.07% 9,354,144
2018-03-08 2018-03-06 53.250 161,879 +17,257 0.07% 8,620,117
2018-02-09 2018-02-07 53.042 144,622 -38,348 0.05% 7,671,004
2018-02-01 2018-01-30 55.597 182,970 -5,943 0.07% 10,172,647
2018-01-16 2018-01-12 54.554 188,913 -6,711 0.07% 10,306,007
2017-12-28 2017-12-22 51.581 195,624 +6,135 0.08% 10,090,561
2017-12-27 2017-12-21 51.581 189,489 -958 0.08% 9,774,109
2017-12-08 2017-12-06 50.069 190,447 -23,009 0.08% 9,535,473
2017-12-07 2017-12-05 50.643 213,456 -958 0.09% 10,809,970
2017-12-04 2017-11-30 50.121 214,414 -1,726 0.09% 10,746,658
2017-11-27 2017-11-23 51.477 216,140 -959 0.09% 11,126,260
2017-11-21 2017-11-17 51.477 217,099 -1,917 0.09% 11,175,626
2017-11-17 2017-11-15 50.695 219,016 -3,068 0.09% 11,102,966
2017-11-13 2017-11-09 51.112 222,084 -5,177 0.09% 11,351,160
2017-11-10 2017-11-08 50.747 227,261 -5,368 0.09% 11,532,797
2017-11-07 2017-11-03 50.069 232,629 -1,151 0.09% 11,647,480
2017-10-31 2017-10-27 50.538 233,780 -16,543 0.09% 11,814,845
2017-10-27 2017-10-25 49.860 250,323 -39,497 0.10% 12,481,177
2017-10-13 2017-10-11 49.547 289,820 -2,876 0.11% 14,359,815
2017-10-09 2017-10-04 49.495 292,696 +4,985 0.12% 14,487,048
2017-09-29 2017-09-27 47.983 287,711 +14,380 0.11% 13,805,152
2017-09-26 2017-09-22 48.556 273,331 -1,917 0.11% 13,271,972
2017-09-20 2017-09-18 49.078 275,248 +9,587 0.11% 13,508,611
2017-09-18 2017-09-14 48.713 265,661 +25,692 0.10% 12,941,111
2017-09-13 2017-09-11 49.182 239,969 +23,967 0.09% 11,802,221
2017-09-12 2017-09-08 49.443 216,002 +7,861 0.08% 10,679,797
2017-09-08 2017-09-06 49.234 208,141 +13,805 0.08% 10,247,703
2017-09-01 2017-08-30 48.504 194,336 +4,794 0.08% 9,426,123
2017-08-30 2017-08-28 48.452 189,542 +15,530 0.07% 9,183,708
2017-08-25 2017-08-22 46.940 174,012 +959 0.07% 8,168,054
2017-08-21 2017-08-17 46.470 173,053 +8,820 0.07% 8,041,809
2017-08-18 2017-08-16 46.105 164,233 -1,534 0.07% 7,571,982
2017-08-01 2017-07-28 46.053 165,767 -2,876 0.06% 7,634,062
2017-07-21 2017-07-19 46.451 168,643 +1,444 0.06% 7,833,612
2017-07-12 2017-07-10 45.294 167,199 -9,124 0.06% 7,573,033
2017-07-07 2017-07-05 45.451 176,323 -12,926 0.06% 8,014,118
2017-07-06 2017-07-04 44.925 189,249 -2,852 0.07% 8,502,067
2017-06-20 2017-06-16 43.558 192,101 -1,901 0.07% 8,367,448
2017-06-13 2017-06-09 44.294 194,002 +13,307 0.07% 8,593,129
2017-06-12 2017-06-08 44.136 180,695 +2,851 0.07% 7,975,192
2017-06-07 2017-06-05 42.716 177,844 +12,546 0.06% 7,596,758
2017-06-06 2017-06-02 42.926 165,298 +951 0.06% 7,095,627
2017-05-12 2017-05-10 40.559 164,347 -570 0.06% 6,665,753
2017-05-11 2017-05-09 40.717 164,917 +570 0.07% 6,714,898
2017-04-20 2017-04-18 42.032 164,347 -18,701 0.07% 6,907,829
2017-04-10 2017-04-06 42.558 183,048 -2,091 0.08% 7,790,163
2017-03-17 2017-03-15 41.769 185,139 +185,139 0.08% 7,733,061
2012-10-30 2012-10-26 30.765 0

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