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 SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 33,500 +0 0.00% 5,460
2025-10-13 2025-10-09 0.163 33,500 +0 0.00% 5,460
2025-10-10 2025-10-08 0.162 33,500 +0 0.00% 5,427
2025-10-09 2025-10-06 0.167 33,500 +0 0.00% 5,594
2025-10-08 2025-10-03 0.167 33,500 +0 0.00% 5,594
2025-10-06 2025-10-02 0.165 33,500 +0 0.00% 5,528
2025-10-03 2025-09-30 0.161 33,500 +0 0.00% 5,394
2025-10-02 2025-09-29 0.170 33,500 +0 0.00% 5,695
2025-09-30 2025-09-26 0.170 33,500 +0 0.00% 5,695
2025-09-29 2025-09-25 0.169 33,500 +0 0.00% 5,662
2025-09-26 2025-09-24 0.165 33,500 +0 0.00% 5,528
2025-09-25 2025-09-23 0.168 33,500 +0 0.00% 5,628
2025-09-24 2025-09-22 0.162 33,500 +0 0.00% 5,427
2025-09-23 2025-09-19 0.156 33,500 +0 0.00% 5,226
2025-09-22 2025-09-18 0.152 33,500 +0 0.00% 5,092
2025-09-19 2025-09-17 0.156 33,500 +0 0.00% 5,226
2025-09-18 2025-09-16 0.160 33,500 +0 0.00% 5,360
2025-09-17 2025-09-15 0.161 33,500 +0 0.00% 5,394
2025-09-16 2025-09-12 0.155 33,500 -16,000 0.00% 5,192
2025-07-18 2025-07-16 0.155 49,500 +8,000 0.00% 7,672
2025-02-12 2025-02-10 0.161 41,500 -40,000 0.00% 6,682
2024-10-09 2024-10-07 0.320 81,500 +48,000 0.00% 26,080
2024-08-02 2024-07-31 0.345 33,500 -8,000 0.00% 11,558
2023-11-16 2023-11-14 0.484 41,500 +2,500 0.00% 20,086
2023-07-03 2023-06-29 0.484 39,000 +7,500 0.00% 18,876
2022-09-21 2022-09-19 0.484 31,500 +5,000 0.00% 15,246
2022-08-15 2022-08-11 0.864 26,500 -250,000 0.00% 22,896
2021-03-22 2021-03-18 0.796 276,500 -3,500 0.02% 220,094
2021-03-16 2021-03-12 0.756 280,000 +3,500 0.02% 211,680
2021-02-24 2021-02-22 0.836 276,500 -15,000 0.02% 231,154
2021-02-22 2021-02-18 0.836 291,500 -14,000 0.02% 243,694
2021-02-19 2021-02-17 0.756 305,500 -8,500 0.02% 230,958
2021-02-18 2021-02-16 0.808 314,000 -500 0.02% 253,712
2021-02-16 2021-02-09 0.900 314,500 +19,000 0.02% 283,050
2021-02-10 2021-02-08 1.140 295,500 +106,500 0.02% 336,870
2021-02-09 2021-02-05 1.120 189,000 +151,500 0.01% 211,680
2020-11-03 2020-10-30 0.344 37,500 +7,500 0.00% 12,900
2020-11-02 2020-10-29 0.344 30,000 +3,500 0.00% 10,320
2019-10-02 2019-09-27 0.928 26,500 -43,000 0.00% 24,592
2019-09-30 2019-09-26 0.928 69,500 -2,000 0.00% 64,496
2019-09-20 2019-09-18 0.936 71,500 +45,000 0.00% 66,924
2019-07-03 2019-06-28 0.909 26,500 -2,075 0.00% 24,084
2019-05-28 2019-05-24 0.831 28,575 -1,078 0.00% 23,744
2019-04-02 2019-03-29 1.002 29,653 +26,957 0.00% 29,700
2019-03-28 2019-03-26 0.946 2,696 +1,079 0.00% 2,550
2017-04-06 2017-04-03 1.131 1,617 -1,618 0.00% 1,829
2016-10-19 2016-10-17 1.150 3,235 -361,230 0.00% 3,720
2015-12-30 2015-12-28 1.762 364,465 -53,376 0.02% 642,199
2015-12-29 2015-12-24 1.781 417,841 -539 0.03% 744,000
2015-12-21 2015-12-17 1.836 418,380 +2,695 0.03% 768,239
2015-12-14 2015-12-10 1.836 415,685 +540 0.03% 763,291
2015-11-23 2015-11-19 1.929 415,145 -36,663 0.03% 800,799
2015-07-17 2015-07-15 2.560 451,808 -26,957 0.03% 1,156,441
2015-07-02 2015-06-29 2.782 478,765 -25,879 0.03% 1,332,000
2015-06-23 2015-06-19 2.968 504,644 +5,391 0.03% 1,497,599
2015-06-15 2015-06-11 3.079 499,253 +53,915 0.03% 1,537,161
2015-05-21 2015-05-19 2.597 445,338 +1,618 0.03% 1,156,400
2015-05-18 2015-05-14 2.560 443,720 +53,915 0.03% 1,135,739
2015-05-04 2015-04-29 2.189 389,805 -26,958 0.02% 853,139
2015-04-30 2015-04-28 2.263 416,763 +26,958 0.03% 943,060
2015-04-23 2015-04-21 2.114 389,805 +4,313 0.02% 824,219
2015-04-21 2015-04-17 2.226 385,492 +8,087 0.02% 858,000
2015-04-02 2015-03-31 1.836 377,405 +16,175 0.02% 693,000
2015-03-06 2015-03-04 2.226 361,230 +26,957 0.02% 803,999
2015-01-05 2014-12-31 2.152 334,273 -12,940 0.02% 719,200
2014-12-30 2014-12-24 2.077 347,213 +2,157 0.05% 721,281
2014-12-10 2014-12-08 2.819 345,056 +26,958 0.05% 972,800
2014-12-08 2014-12-04 2.931 318,098 +78,176 0.05% 932,199
2014-12-02 2014-11-28 3.042 239,922 +26,958 0.04% 729,801
2014-12-01 2014-11-27 3.153 212,964 +26,957 0.03% 671,499
2014-11-28 2014-11-26 3.264 186,007 +56,611 0.03% 607,201
2014-11-27 2014-11-25 3.079 129,396 +26,958 0.02% 398,400
2014-11-21 2014-11-19 2.485 102,438 +24,261 0.02% 254,599
2014-09-26 2014-09-24 3.635 78,177 -35,584 0.01% 284,201
2014-09-24 2014-09-22 3.561 113,761 -48,523 0.02% 405,121
2014-09-23 2014-09-19 3.598 162,284 -24,262 0.03% 583,940
2014-09-03 2014-09-01 4.006 186,546 +2,696 0.03% 747,361
2014-09-02 2014-08-29 4.080 183,850 +26,957 0.03% 750,200
2014-08-29 2014-08-27 4.192 156,893 +16,175 0.02% 657,662
2014-08-28 2014-08-26 4.118 140,718 +5,391 0.02% 579,420
2014-08-27 2014-08-25 4.266 135,327 -59,306 0.02% 577,302
2014-08-11 2014-08-07 3.190 194,633 +26,957 0.03% 620,920
2014-08-07 2014-08-05 3.450 167,676 +5,931 0.03% 578,461
2014-08-06 2014-08-04 3.524 161,745 +26,958 0.03% 570,000
2014-08-05 2014-08-01 3.413 134,787 +12,939 0.02% 459,998
2014-07-24 2014-07-22 2.560 121,848 +18,331 0.02% 311,880
2014-07-04 2014-07-02 2.634 103,517 +5,392 0.02% 272,641
2014-06-25 2014-06-23 2.634 98,125 +5,930 0.02% 258,439
2014-04-22 2014-04-16 3.376 92,195 -8,087 0.01% 311,221
2014-03-03 2014-02-27 3.339 100,282 -32,349 0.02% 334,800
2014-01-27 2014-01-23 3.005 132,631 +539 0.02% 398,520
2013-12-05 2013-12-03 3.821 132,092 -13,478 0.02% 504,701
2013-11-13 2013-11-11 3.635 145,570 -26,419 0.03% 529,198
2013-10-28 2013-10-24 3.561 171,989 -11,322 0.04% 612,481
2013-10-25 2013-10-23 3.672 183,311 -10,783 0.04% 673,200
2013-10-10 2013-10-08 3.339 194,094 +10,783 0.04% 648,000
2013-10-09 2013-10-07 3.598 183,311 +26,958 0.04% 659,600
2013-08-12 2013-08-08 4.637 156,353 -12,940 0.04% 724,998
2013-08-08 2013-08-06 4.043 169,293 -12,940 0.04% 684,520
2013-07-26 2013-07-24 3.672 182,233 +10,783 0.04% 669,241
2013-07-23 2013-07-19 3.858 171,450 -123,465 0.04% 661,441
2013-07-22 2013-07-18 4.043 294,915 +110,526 0.07% 1,192,460
2013-07-19 2013-07-17 3.895 184,389 -5,392 0.04% 718,199
2013-07-16 2013-07-12 3.598 189,781 +5,392 0.04% 682,881
2013-07-10 2013-07-08 3.635 184,389 -29,654 0.04% 670,319
2013-07-09 2013-07-05 3.413 214,043 -26,957 0.05% 730,482
2013-07-02 2013-06-27 2.597 241,000 -13,479 0.05% 625,800
2013-06-27 2013-06-25 2.782 254,479 -53,915 0.06% 708,001
2013-06-26 2013-06-24 2.597 308,394 +37,202 0.07% 800,801
2013-06-25 2013-06-21 3.227 271,192 +34,505 0.06% 875,219
2013-06-24 2013-06-20 3.524 236,687 -8,626 0.05% 834,101
2013-06-21 2013-06-19 3.710 245,313 -7,009 0.06% 909,999
2013-06-20 2013-06-18 3.710 252,322 +44,749 0.06% 935,999
2013-06-19 2013-06-17 3.635 207,573 +12,940 0.05% 754,601
2013-06-17 2013-06-13 3.784 194,633 +23,183 0.04% 736,440
2013-06-14 2013-06-11 4.155 171,450 -23,183 0.04% 712,321
2013-06-13 2013-06-10 3.376 194,633 +51,219 0.04% 657,020
2013-06-11 2013-06-07 3.710 143,414 -56,611 0.03% 532,000
2013-06-07 2013-06-05 2.337 200,025 +10,783 0.05% 467,461
2013-05-27 2013-05-23 2.189 189,242 -2,695 0.04% 414,181
2013-05-16 2013-05-14 1.688 191,937 +12,939 0.04% 323,959
2013-04-10 2013-04-08 1.614 178,998 +539 0.04% 288,840
2013-04-08 2013-04-03 1.725 178,459 +540 0.04% 307,831
2013-04-05 2013-04-02 1.651 177,919 +16,174 0.04% 293,699
2012-05-17 2012-05-15 1.150 161,745 -26,957 0.05% 186,000
2012-05-16 2012-05-14 1.094 188,702 -49,063 0.06% 206,499
2012-04-17 2012-04-13 0.946 237,765 -53,915 0.08% 224,910
2012-02-13 2012-02-09 1.039 291,680 -13,479 0.10% 302,960
2012-02-10 2012-02-08 1.020 305,159 -26,957 0.10% 311,300
2012-02-07 2012-02-03 1.039 332,116 -539 0.11% 344,960
2012-02-03 2012-02-01 1.039 332,655 -540 0.11% 345,520
2011-12-20 2011-12-16 1.039 333,195 -67,393 0.11% 346,080
2011-12-16 2011-12-14 1.002 400,588 -13,479 0.13% 401,220
2011-03-15 2011-03-11 1.447 414,067 +134,787 0.14% 599,040
2011-03-14 2011-03-10 1.521 279,280 +270,114 0.09% 424,761
2011-03-11 2011-03-09 1.484 9,166 +9,166 0.00% 13,601
2010-03-24 2010-03-22 1.966 0 -26,957
2010-03-16 2010-03-12 1.818 26,957 -26,958 0.01% 48,999
2010-03-08 2010-03-04 1.799 53,915 -26,418 0.02% 97,000
2010-02-08 2010-02-04 1.818 80,333 -539 0.03% 146,019
2010-01-28 2010-01-26 1.855 80,872 +53,915 0.03% 149,999
2010-01-19 2010-01-15 2.152 26,957 +26,957 0.01% 57,999
2010-01-04 2009-12-29 2.003 0 -2,696
2009-12-29 2009-12-24 1.818 2,696 +2,696 0.00% 4,900
2009-12-07 2009-12-03 1.521 0 -286,828
2009-12-01 2009-11-27 1.614 286,828 +178,998 0.10% 462,840
2009-11-30 2009-11-26 1.799 107,830 -21,566 0.04% 194,000
2009-11-26 2009-11-24 1.966 129,396 +21,566 0.04% 254,400
2009-11-25 2009-11-23 2.226 107,830 +107,830 0.04% 240,000
2009-11-18 2009-11-16 1.614 0 -23,723
2009-11-12 2009-11-10 1.781 23,723 -57,149 0.01% 42,241
2009-06-10 2009-06-08 1.094 80,872 -229,678 0.03% 88,499
2009-06-08 2009-06-04 0.757 310,550 +13,478 0.10% 235,008
2009-06-04 2009-06-02 0.690 297,072 +216,200 0.10% 204,972
2009-05-15 2009-05-13 0.608 80,872 +21,566 0.03% 49,200
2007-08-08 2007-08-06 1.391 59,306 -5,392 0.02% 82,499
2007-08-06 2007-08-02 1.577 64,698 +5,392 0.02% 102,000
2007-07-31 2007-07-27 1.836 59,306 +21,566 0.02% 108,899
2007-07-25 2007-07-23 1.614 37,740 +10,783 0.01% 60,899
2007-06-26 2007-06-22 2.003 26,957 0.01% 53,999

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