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 0.175 1,217,000 +0 0.18% 212,975
2025-10-13 2025-10-09 0.175 1,217,000 +0 0.18% 212,975
2025-10-10 2025-10-08 0.175 1,217,000 +0 0.18% 212,975
2025-10-09 2025-10-06 0.170 1,217,000 +0 0.18% 206,890
2025-10-08 2025-10-03 0.150 1,217,000 +0 0.18% 182,550
2025-10-06 2025-10-02 0.150 1,217,000 -20,000 0.18% 182,550
2025-08-15 2025-08-13 0.163 1,237,000 +20,000 0.18% 201,631
2022-12-07 2022-12-05 0.311 1,217,000 +83,931 0.18% 379,073
2021-12-20 2021-12-16 0.451 1,133,069 +53,956 0.18% 511,140
2021-05-31 2021-05-27 0.434 1,079,113 -293,393 0.18% 468,856
2021-03-15 2021-03-11 0.514 1,372,506 -3,383 0.18% 705,860
2020-08-17 2020-08-13 0.612 1,375,889 +31,578 0.18% 841,800
2019-12-11 2019-12-09 0.687 1,344,311 -43,365 0.17% 923,800
2018-12-19 2018-12-17 0.892 1,387,676 -69,384 0.17% 1,237,410
2018-01-29 2018-01-25 1.350 1,457,060 -24,447 0.17% 1,966,800
2018-01-24 2018-01-22 1.260 1,481,507 -26,892 0.18% 1,866,480
2018-01-11 2018-01-09 1.072 1,508,399 +12,224 0.18% 1,616,540
2017-12-28 2017-12-22 1.088 1,496,175 +2,444 0.18% 1,627,919
2017-05-08 2017-05-04 1.088 1,493,731 -1,222 0.18% 1,625,260
2016-12-02 2016-11-30 1.252 1,494,953 -2,445 0.18% 1,871,190
2016-11-15 2016-11-11 1.243 1,497,398 +83,121 0.18% 1,862,000
2016-11-14 2016-11-10 1.243 1,414,277 +24,447 0.17% 1,758,640
2016-11-11 2016-11-09 1.186 1,389,830 +2,445 0.17% 1,648,650
2016-10-20 2016-10-18 1.154 1,387,385 +3,667 0.17% 1,600,350
2016-10-19 2016-10-17 1.104 1,383,718 +9,779 0.17% 1,528,200
2016-10-18 2016-10-14 1.162 1,373,939 -12,224 0.16% 1,596,080
2016-10-13 2016-10-11 1.104 1,386,163 +12,224 0.17% 1,530,900
2016-10-12 2016-10-07 1.170 1,373,939 -12,224 0.16% 1,607,320
2016-10-03 2016-09-29 1.194 1,386,163 -12,223 0.17% 1,655,641
2016-09-29 2016-09-27 1.162 1,398,386 -124,682 0.17% 1,624,480
2016-09-28 2016-09-26 1.162 1,523,068 -34,226 0.18% 1,769,321
2016-09-26 2016-09-22 1.317 1,557,294 +24,448 0.19% 2,051,140
2016-08-30 2016-08-26 1.374 1,532,846 +207,802 0.18% 2,106,719
2016-01-26 2016-01-22 0.794 1,325,044 +2,444 0.16% 1,051,480
2015-12-28 2015-12-22 0.998 1,322,600 +24,448 0.16% 1,320,040
2015-12-18 2015-12-16 1.031 1,298,152 +12,223 0.16% 1,338,120
2015-12-04 2015-12-02 1.047 1,285,929 +1,223 0.15% 1,346,560
2015-11-30 2015-11-26 1.096 1,284,706 +25,669 0.15% 1,408,340
2015-11-24 2015-11-20 1.064 1,259,037 +24,448 0.15% 1,339,000
2015-11-23 2015-11-19 1.088 1,234,589 +47,672 0.15% 1,343,300
2015-08-11 2015-08-07 1.243 1,186,917 -2,445 0.14% 1,475,920
2015-07-27 2015-07-23 1.554 1,189,362 +24,448 0.14% 1,848,700
2015-07-14 2015-07-10 1.481 1,164,914 -41,561 0.14% 1,724,929
2015-07-13 2015-07-09 1.407 1,206,475 +53,784 0.14% 1,697,640
2015-07-08 2015-07-06 1.636 1,152,691 -162,574 0.14% 1,886,000
2015-07-06 2015-07-02 2.086 1,315,265 -36,671 0.16% 2,743,799
2015-06-30 2015-06-26 2.209 1,351,936 -18,336 0.16% 2,986,199
2015-06-26 2015-06-24 2.209 1,370,272 +30,559 0.16% 3,026,700
2015-06-25 2015-06-23 2.168 1,339,713 -23,225 0.16% 2,904,401
2015-06-24 2015-06-22 2.086 1,362,938 +39,116 0.16% 2,843,251
2015-06-23 2015-06-19 2.086 1,323,822 +62,341 0.16% 2,761,650
2015-06-22 2015-06-18 2.168 1,261,481 +78,231 0.15% 2,734,799
2015-06-18 2015-06-16 2.250 1,183,250 -17,113 0.14% 2,662,000
2015-06-17 2015-06-15 2.250 1,200,363 +96,567 0.14% 2,700,500
2015-06-16 2015-06-12 2.291 1,103,796 +96,567 0.13% 2,528,400
2015-06-12 2015-06-10 2.209 1,007,229 -83,121 0.12% 2,224,799
2015-06-11 2015-06-09 2.209 1,090,350 +90,455 0.13% 2,408,400
2015-06-10 2015-06-08 2.413 999,895 -2,445 0.12% 2,413,100
2015-06-09 2015-06-05 2.004 1,002,340 +149,129 0.12% 2,009,000
2015-06-08 2015-06-04 2.012 853,211 +248,140 0.10% 1,717,080
2015-06-05 2015-06-03 2.021 605,071 +366,710 0.07% 1,222,650
2015-06-04 2015-06-02 1.996 238,361 -20,781 0.03% 475,799
2015-06-03 2015-06-01 2.045 259,142 +37,894 0.03% 530,001
2015-06-02 2015-05-29 2.086 221,248 -70,897 0.03% 461,550
2015-06-01 2015-05-28 2.086 292,145 +174,798 0.03% 609,449
2015-05-29 2015-05-27 1.783 117,347 +1,222 0.01% 209,280
2015-05-28 2015-05-26 1.816 116,125 +116,125 0.01% 210,900
2015-05-27 2015-05-22 1.882 0 -74,564
2015-05-26 2015-05-21 1.947 74,564 -189,467 0.01% 145,179
2015-05-22 2015-05-20 1.947 264,031 +226,138 0.03% 514,080
2015-05-21 2015-05-19 1.702 37,893 -12,224 0.00% 64,479
2015-05-19 2015-05-15 1.751 50,117 -15,891 0.01% 87,740
2015-05-15 2015-05-13 1.702 66,008 +66,008 0.01% 112,320
2015-03-05 2015-03-03 1.595 0 -13,446
2015-03-04 2015-03-02 1.661 13,446 +13,446 0.00% 22,330
2014-10-27 2014-10-23 1.873 0 -85,566
2014-10-23 2014-10-21 1.743 85,566 -36,671 0.01% 149,101
2014-10-22 2014-10-20 1.783 122,237 +122,237 0.01% 218,001
2011-01-11 2011-01-07 1.503 0 -1,231
2010-12-17 2010-12-15 1.666 1,231 +1,231 0.00% 2,050
2010-12-16 2010-12-14 1.527 0 -13,539
2010-11-19 2010-11-17 1.625 13,539 -67 0.00% 22,001
2010-11-05 2010-11-03 1.795 13,606 +13,606 0.00% 24,420
2010-01-12 2010-01-08 4.637 0 -62,913
2010-01-11 2010-01-07 4.215 62,913 +62,913 0.02% 265,199
2009-08-10 2009-08-06 1.403 0 -13,967
2009-06-23 2009-06-19 1.661 13,967 +13,967 0.01% 23,200
2007-06-26 2007-06-22 2.640 0

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