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 2.310 200,000 +0 0.06% 462,000
2025-10-13 2025-10-09 2.320 200,000 +0 0.06% 464,000
2025-10-10 2025-10-08 2.360 200,000 +0 0.06% 472,000
2025-10-09 2025-10-06 2.450 200,000 +0 0.06% 490,075
2025-10-08 2025-10-03 2.450 200,000 +2,479 0.06% 490,075
2025-10-06 2025-10-02 2.410 197,521 +0 0.06% 476,001
2025-10-03 2025-09-30 2.450 197,521 +0 0.06% 484,001
2025-10-02 2025-09-29 2.420 197,521 +0 0.06% 478,001
2025-09-30 2025-09-26 2.481 197,521 +0 0.06% 490,001
2025-09-29 2025-09-25 2.491 197,521 +0 0.06% 492,001
2025-09-26 2025-09-24 2.440 197,521 +0 0.06% 482,001
2025-09-25 2025-09-23 2.481 197,521 +0 0.06% 490,001
2025-09-24 2025-09-22 2.531 197,521 +0 0.06% 500,001
2025-09-23 2025-09-19 2.531 197,521 +0 0.06% 500,001
2025-09-22 2025-09-18 2.552 197,521 +0 0.06% 504,001
2025-09-19 2025-09-17 2.531 197,521 +0 0.06% 500,001
2025-09-18 2025-09-16 2.531 197,521 +0 0.06% 500,001
2025-09-17 2025-09-15 2.531 197,521 +0 0.06% 500,001
2025-09-16 2025-09-12 2.542 197,521 +0 0.06% 502,001
2025-09-15 2025-09-11 2.531 197,521 +0 0.06% 500,001
2025-09-12 2025-09-10 2.582 197,521 +0 0.06% 510,001
2025-09-11 2025-09-09 2.531 197,521 +0 0.06% 500,001
2025-09-10 2025-09-08 2.531 197,521 +0 0.06% 500,001
2025-09-09 2025-09-05 2.531 197,521 +0 0.06% 500,001
2025-09-08 2025-09-04 2.531 197,521 +0 0.06% 500,001
2025-09-05 2025-09-03 2.552 197,521 +0 0.06% 504,001
2025-09-04 2025-09-02 2.582 197,521 +0 0.06% 510,001
2025-09-03 2025-09-01 2.602 197,521 +0 0.06% 514,001
2025-09-02 2025-08-29 2.542 197,521 +0 0.06% 502,001
2025-09-01 2025-08-28 2.531 197,521 +0 0.06% 500,001
2025-08-29 2025-08-27 2.592 197,521 +0 0.06% 512,001
2025-08-28 2025-08-26 2.744 197,521 +0 0.06% 542,001
2025-08-27 2025-08-25 2.835 197,521 +0 0.06% 560,001
2025-08-26 2025-08-22 2.835 197,521 +0 0.06% 560,001
2025-08-25 2025-08-21 2.845 197,521 +0 0.06% 562,001
2025-08-22 2025-08-20 2.936 197,521 +0 0.06% 580,001
2025-08-21 2025-08-19 2.886 197,521 +0 0.06% 570,001
2025-08-20 2025-08-18 2.977 197,521 +0 0.06% 588,001
2025-08-19 2025-08-15 2.785 197,521 +0 0.06% 550,001
2025-08-18 2025-08-14 2.785 197,521 +0 0.06% 550,001
2025-08-15 2025-08-13 2.724 197,521 +0 0.06% 538,001
2025-08-14 2025-08-12 2.714 197,521 +0 0.06% 536,001
2025-08-13 2025-08-11 2.734 197,521 +0 0.06% 540,001
2025-08-12 2025-08-08 2.683 197,521 +0 0.06% 530,001
2025-08-11 2025-08-07 2.774 197,521 +0 0.06% 548,001
2025-08-08 2025-08-06 2.825 197,521 +0 0.06% 558,001
2025-08-07 2025-08-05 2.876 197,521 +0 0.06% 568,001
2025-08-06 2025-08-04 2.876 197,521 +0 0.06% 568,001
2025-08-05 2025-08-01 2.815 197,521 +0 0.06% 556,001
2025-08-04 2025-07-31 2.815 197,521 +0 0.06% 556,001
2025-08-01 2025-07-30 2.825 197,521 +0 0.06% 558,001
2025-07-31 2025-07-29 2.835 197,521 +0 0.06% 560,001
2025-07-30 2025-07-28 2.845 197,521 +0 0.06% 562,001
2025-07-29 2025-07-25 2.835 197,521 +0 0.06% 560,001
2025-07-28 2025-07-24 2.785 197,521 +0 0.06% 550,001
2025-07-25 2025-07-23 2.785 197,521 +0 0.06% 550,001
2025-07-24 2025-07-22 2.724 197,521 +0 0.06% 538,001
2025-07-23 2025-07-21 2.724 197,521 +0 0.06% 538,001
2025-07-22 2025-07-18 2.724 197,521 +0 0.06% 538,001
2025-07-21 2025-07-17 2.724 197,521 +0 0.06% 538,001
2025-07-18 2025-07-16 2.734 197,521 +0 0.06% 540,001
2025-07-17 2025-07-15 2.612 197,521 +0 0.06% 516,001
2025-07-16 2025-07-14 2.623 197,521 +0 0.06% 518,001
2025-07-15 2025-07-11 2.734 197,521 +0 0.06% 540,001
2025-07-14 2025-07-10 2.633 197,521 +0 0.06% 520,001
2025-07-11 2025-07-09 2.633 197,521 +0 0.06% 520,001
2025-07-10 2025-07-08 2.481 197,521 +0 0.06% 490,001
2025-07-09 2025-07-07 2.430 197,521 +0 0.06% 480,001
2025-07-08 2025-07-04 2.288 197,521 +0 0.06% 452,001
2025-07-07 2025-07-03 2.278 197,521 +0 0.06% 450,001
2025-07-04 2025-07-02 2.329 197,521 +0 0.06% 460,001
2025-07-03 2025-06-30 2.288 197,521 +0 0.06% 452,001
2025-07-02 2025-06-27 2.288 197,521 +100,736 0.06% 452,001
2025-06-06 2025-06-04 2.513 96,785 +2,811 0.03% 243,245
2024-10-08 2024-10-04 2.493 93,974 +2,000 0.03% 234,305
2024-06-06 2024-06-04 2.603 91,974 +3,131 0.03% 239,430
2023-10-04 2023-09-29 2.273 88,843 +1,326 0.03% 201,953
2023-06-05 2023-06-01 2.924 87,517 +1,709 0.03% 255,876
2022-06-02 2022-05-31 2.903 85,808 +1,401 0.03% 249,066
2020-06-11 2020-06-09 3.966 84,407 +1,127 0.03% 334,729
2019-10-04 2019-10-02 5.395 83,280 +634 0.03% 449,318
2019-06-12 2019-06-10 5.834 82,646 +2,011 0.03% 482,133
2018-10-05 2018-10-03 7.827 80,635 +500 0.03% 631,116
2018-06-07 2018-06-05 8.524 80,135 +1,384 0.03% 683,097
2017-10-04 2017-09-29 7.940 78,751 +372 0.03% 625,254
2017-06-08 2017-06-06 8.718 78,379 +1,373 0.03% 683,270
2017-02-02 2017-01-27 7.190 77,006 +39,289 0.03% 553,701
2016-10-03 2016-09-29 7.101 37,717 +204 0.01% 267,846
2016-08-03 2016-07-29 7.549 37,513 +7,815 0.01% 283,198
2016-06-06 2016-06-02 8.282 29,698 +561 0.01% 245,948
2015-10-28 2015-10-26 8.934 29,137 +7,668 0.01% 260,302
2015-09-30 2015-09-25 8.920 21,469 +92 0.01% 191,503
2015-06-02 2015-05-29 10.324 21,377 +331 0.01% 220,700
2015-04-29 2015-04-27 10.617 21,046 +10,523 0.01% 223,443
2015-04-28 2015-04-24 10.510 10,523 +10,523 0.00% 110,602
2014-10-29 2014-10-27 9.180 0 -42,091
2014-09-30 2014-09-26 8.967 42,091 +188 0.02% 377,447
2014-06-13 2014-06-11 9.063 41,903 +938 0.02% 379,783
2013-12-03 2013-11-29 6.630 40,965 -8,778 0.02% 271,601
2013-11-18 2013-11-14 6.821 49,743 +8,778 0.02% 339,320
2013-10-02 2013-09-27 5.755 40,965 +294 0.02% 235,773
2013-07-25 2013-07-23 5.508 40,671 -69,721 0.02% 224,001
2013-07-18 2013-07-16 5.480 110,392 -2,905 0.04% 604,959
2013-06-10 2013-06-06 5.972 113,297 +4,630 0.05% 676,609
2013-05-31 2013-05-29 6.144 108,667 +20,897 0.05% 667,678
2013-05-29 2013-05-27 6.001 87,770 +27,864 0.04% 526,682
2013-05-27 2013-05-23 5.986 59,906 +20,897 0.03% 358,618
2012-10-03 2012-09-27 4.723 39,009 +352 0.02% 184,221
2012-05-31 2012-05-29 4.766 38,657 +1,178 0.02% 184,256
2011-09-30 2011-09-27 4.594 37,479 +303 0.02% 172,194
2011-05-20 2011-05-18 6.146 37,176 +1,643 0.02% 228,501
2010-09-30 2010-09-28 6.359 35,533 +218 0.02% 225,943
2010-06-17 2010-06-14 6.621 35,315 +1,482 0.02% 233,809
2009-10-15 2009-10-13 6.389 33,833 +33,833 0.02% 216,157
2007-10-04 2007-10-02 13.093 0 -2,200
2007-09-27 2007-09-24 11.675 2,200 -8,798 0.00% 25,685
2007-09-25 2007-09-21 11.020 10,998 +4,399 0.01% 121,200
2007-09-21 2007-09-19 10.402 6,599 +4,399 0.00% 68,642
2007-09-19 2007-09-17 10.547 2,200 +2,200 0.00% 23,204
2007-06-26 2007-06-22 12.530 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top