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 0.068 703,900 +0 0.13% 47,865
2025-10-13 2025-10-09 0.069 703,900 +0 0.13% 48,569
2025-10-10 2025-10-08 0.065 703,900 +0 0.13% 45,754
2025-10-09 2025-10-06 0.061 703,900 +0 0.13% 42,938
2025-10-08 2025-10-03 0.060 703,900 +0 0.13% 42,234
2025-10-06 2025-10-02 0.062 703,900 +0 0.13% 43,642
2025-10-03 2025-09-30 0.062 703,900 +0 0.13% 43,642
2025-10-02 2025-09-29 0.062 703,900 +0 0.13% 43,642
2025-09-30 2025-09-26 0.062 703,900 +0 0.13% 43,642
2025-09-29 2025-09-25 0.062 703,900 +0 0.13% 43,642
2025-09-26 2025-09-24 0.061 703,900 +0 0.13% 42,938
2025-09-25 2025-09-23 0.061 703,900 +0 0.13% 42,938
2025-09-24 2025-09-22 0.063 703,900 -500,400 0.13% 44,346
2025-01-08 2025-01-06 0.056 1,204,300 -1,200,000 0.22% 67,441
2024-11-06 2024-11-04 0.064 2,404,300 -9,000 0.45% 153,875
2024-10-08 2024-10-04 0.057 2,413,300 -90,000 0.45% 137,558
2018-07-06 2018-07-04 0.192 2,503,300 +9,500 0.46% 480,634
2018-06-01 2018-05-30 0.252 2,493,800 +303,866 0.92% 627,602
2018-03-22 2018-03-20 0.325 2,189,934 -6,586 0.92% 710,733
2018-03-01 2018-02-27 0.473 2,196,520 -37,760 0.93% 1,038,040
2018-02-07 2018-02-05 0.404 2,234,280 -35,126 0.94% 903,226
2018-01-11 2018-01-09 0.421 2,269,406 +140,504 0.96% 956,191
2018-01-10 2018-01-08 0.433 2,128,902 +17,563 0.90% 921,234
2017-09-01 2017-08-30 0.438 2,111,339 +368,823 0.89% 925,655
2017-08-31 2017-08-29 0.433 1,742,516 +52,690 0.73% 754,034
2017-08-03 2017-08-01 0.353 1,689,826 -1,493 0.71% 596,533
2017-08-02 2017-07-31 0.313 1,691,319 -87,815 0.71% 529,650
2017-07-27 2017-07-25 0.255 1,779,134 -527,986 0.75% 453,081
2017-07-14 2017-07-12 0.316 2,307,120 -31,657 0.75% 729,360
2017-02-16 2017-02-14 0.527 2,338,777 +551,158 0.76% 1,232,280
2017-01-11 2017-01-09 0.619 1,787,619 -217,188 8.72% 1,105,793
2017-01-09 2017-01-05 0.619 2,004,807 -43,421 8.72% 1,240,142
2016-12-30 2016-12-28 0.493 2,048,228 -10,217 0.89% 1,010,394
2016-11-28 2016-11-24 0.791 2,058,445 +13,410 0.90% 1,627,918
2016-11-17 2016-11-15 1.002 2,045,035 -3,832 0.89% 2,049,664
2016-11-16 2016-11-14 0.994 2,048,867 -9,578 0.89% 2,037,461
2016-11-04 2016-11-02 0.979 2,058,445 +10,217 0.90% 2,014,750
2016-10-06 2016-10-04 1.010 2,048,228 -40,868 0.89% 2,068,902
2016-09-28 2016-09-26 0.916 2,089,096 -40,867 0.91% 1,913,886
2016-07-14 2016-07-12 1.010 2,129,963 -256 0.93% 2,151,462
2016-06-15 2016-06-13 0.838 2,130,219 -12,771 0.93% 1,784,760
2016-06-13 2016-06-08 0.775 2,142,990 -12,771 0.93% 1,661,220
2016-03-01 2016-02-26 1.331 2,155,761 -1,277 1.13% 2,869,600
2016-02-26 2016-02-24 1.331 2,157,038 +1,277 1.13% 2,871,300
2016-02-19 2016-02-17 1.409 2,155,761 -54,916 1.13% 3,038,400
2015-12-15 2015-12-11 1.801 2,210,677 +747,620 1.15% 3,981,301
2015-12-10 2015-12-08 1.879 1,463,057 -11,749 1.15% 2,749,441
2015-12-09 2015-12-07 1.723 1,474,806 -1,022 1.15% 2,540,560
2015-12-04 2015-12-02 1.723 1,475,828 -26,819 1.16% 2,542,320
2015-12-03 2015-12-01 1.723 1,502,647 -12,771 1.18% 2,588,520
2015-11-19 2015-11-17 2.166 1,515,418 -10,472 1.19% 3,282,926
2015-11-18 2015-11-16 1.981 1,525,890 -404,453 1.19% 3,022,274
2015-11-13 2015-11-11 1.981 1,930,343 +229,418 1.19% 3,823,359
2015-11-11 2015-11-09 1.733 1,700,925 -168,025 1.05% 2,947,840
2015-11-05 2015-11-03 1.733 1,868,950 +80,781 1.16% 3,239,040
2015-11-03 2015-10-30 1.795 1,788,169 +80,781 1.11% 3,209,720
2015-11-02 2015-10-29 1.795 1,707,388 +6,463 1.06% 3,064,721
2015-10-29 2015-10-27 1.795 1,700,925 +64,625 1.05% 3,053,120
2015-10-20 2015-10-16 2.785 1,636,300 -219,725 1.01% 4,557,599
2015-09-09 2015-09-07 2.538 1,856,025 +27,789 1.15% 4,710,081
2015-09-08 2015-09-04 2.476 1,828,236 +40,390 1.13% 4,526,400
2015-08-26 2015-08-24 2.600 1,787,846 +324 1.11% 4,647,721
2015-08-12 2015-08-10 3.776 1,787,522 +969 1.11% 6,749,038
2015-08-11 2015-08-07 3.838 1,786,553 +9,694 1.11% 6,855,960
2015-07-21 2015-07-17 4.952 1,776,859 -4,847 1.10% 8,798,398
2015-07-15 2015-07-13 4.766 1,781,706 -15,833 1.10% 8,491,559
2015-07-14 2015-07-10 4.890 1,797,539 -9,694 1.11% 8,789,538
2015-07-13 2015-07-09 4.580 1,807,233 +9,047 1.12% 8,277,640
2015-07-10 2015-07-08 2.723 1,798,186 -2,261 1.11% 4,897,201
2015-07-08 2015-07-06 4.890 1,800,447 +48,468 1.11% 8,803,758
2015-07-07 2015-07-03 5.694 1,751,979 +49,761 1.08% 9,976,481
2015-07-06 2015-07-02 6.190 1,702,218 +43,622 1.05% 10,536,002
2015-07-02 2015-06-29 6.375 1,658,596 +57,193 1.03% 10,573,980
2015-06-30 2015-06-26 6.809 1,601,403 -22,296 0.99% 10,903,200
2015-06-29 2015-06-25 7.304 1,623,699 -8,401 1.01% 11,859,003
2015-06-25 2015-06-23 7.118 1,632,100 +145,406 1.01% 11,617,301
2015-06-24 2015-06-22 7.675 1,486,694 +21,003 0.92% 11,410,480
2015-06-23 2015-06-19 7.985 1,465,691 +10,017 0.91% 11,702,881
2015-06-22 2015-06-18 8.232 1,455,674 -14,864 0.90% 11,983,300
2015-06-19 2015-06-17 7.427 1,470,538 -16,802 0.91% 10,922,402
2015-06-18 2015-06-16 8.604 1,487,340 -7,432 0.92% 12,796,338
2015-06-17 2015-06-15 8.046 1,494,772 +19,711 0.93% 12,027,600
2015-06-16 2015-06-12 5.509 1,475,061 -75,612 0.91% 8,125,697
2015-06-15 2015-06-11 5.261 1,550,673 +134,743 0.96% 8,158,303
2015-06-12 2015-06-10 5.633 1,415,930 -315,046 0.88% 7,975,241
2015-06-11 2015-06-09 6.932 1,730,976 -254,622 1.07% 11,999,682
2015-06-10 2015-06-08 7.489 1,985,598 +37,806 1.23% 14,870,903
2015-06-09 2015-06-05 7.675 1,947,792 -195,490 1.21% 14,949,440
2015-06-08 2015-06-04 8.789 2,143,282 -944,815 1.33% 18,837,719
2015-06-05 2015-06-03 9.532 3,088,097 -136,681 1.91% 29,435,560
2015-06-04 2015-06-02 9.903 3,224,778 +3,554 2.00% 31,935,996
2015-06-03 2015-06-01 10.522 3,221,224 -12,925 1.99% 33,894,599
2015-06-02 2015-05-29 10.522 3,234,149 -281,118 2.00% 34,030,599
2015-06-01 2015-05-28 11.884 3,515,267 +24,881 2.18% 41,775,360
2015-05-29 2015-05-27 11.760 3,490,386 +49,438 2.16% 41,047,595
2015-05-28 2015-05-26 13.369 3,440,948 +557,065 2.13% 46,003,674
2015-05-27 2015-05-22 12.441 2,883,883 +667,898 1.79% 35,878,506
2015-05-26 2015-05-21 12.070 2,215,985 +908,302 1.37% 26,746,200
2015-05-21 2015-05-19 11.327 1,307,683 +17,125 0.81% 14,812,018
2015-05-20 2015-05-18 11.265 1,290,558 -22,941 0.80% 14,538,164
2015-05-19 2015-05-15 9.222 1,313,499 +6,462 0.81% 12,113,696
2015-05-15 2015-05-13 8.294 1,307,037 +45,884 0.81% 10,840,600
2015-05-14 2015-05-12 7.923 1,261,153 +5,816 0.78% 9,991,677
2015-05-13 2015-05-11 8.356 1,255,337 +969 0.78% 10,489,499
2015-05-11 2015-05-07 8.542 1,254,368 +2,585 0.78% 10,714,322
2015-05-06 2015-05-04 9.284 1,251,783 -68,502 0.77% 11,622,002
2015-05-05 2015-04-30 8.851 1,320,285 +323 0.82% 11,685,960
2015-05-04 2015-04-29 8.913 1,319,962 +2,262 0.82% 11,764,801
2015-04-29 2015-04-27 9.594 1,317,700 -32,312 0.82% 12,641,800
2015-04-24 2015-04-22 9.037 1,350,012 -10,664 0.84% 12,199,756
2015-04-23 2015-04-21 9.037 1,360,676 +42,976 0.84% 12,296,124
2015-04-16 2015-04-14 9.346 1,317,700 +32,312 0.82% 12,315,560
2015-04-15 2015-04-13 9.656 1,285,388 -5,170 0.80% 12,411,363
2015-04-14 2015-04-10 9.841 1,290,558 +5,170 0.80% 12,700,924
2015-04-13 2015-04-09 9.470 1,285,388 +107,924 0.80% 12,172,683
2015-04-10 2015-04-08 9.903 1,177,464 +35,867 0.73% 11,660,798
2015-04-09 2015-04-02 10.089 1,141,597 +1,292 0.71% 11,517,576
2015-04-08 2015-04-01 10.337 1,140,305 +13,248 0.71% 11,786,861
2015-04-02 2015-03-31 10.275 1,127,057 -17,772 0.70% 11,580,162
2015-04-01 2015-03-30 10.646 1,144,829 +44,268 0.71% 12,187,924
2015-03-30 2015-03-26 10.522 1,100,561 -125,695 0.68% 11,580,404
2015-03-27 2015-03-25 8.727 1,226,256 +33,928 0.76% 10,701,901
2015-03-26 2015-03-24 10.460 1,192,328 +25,850 0.74% 12,472,201
2015-03-24 2015-03-20 12.441 1,166,478 +4,847 0.72% 14,512,200
2015-03-23 2015-03-19 12.812 1,161,631 +1,939 0.72% 14,883,299
2015-03-20 2015-03-18 13.122 1,159,692 +31,666 0.72% 15,217,355
2015-03-19 2015-03-17 13.431 1,128,026 +52,346 0.70% 15,150,937
2015-03-16 2015-03-12 12.936 1,075,680 -79,489 0.67% 13,915,219
2015-03-11 2015-03-09 13.431 1,155,169 +121,172 0.72% 15,515,505
2015-03-10 2015-03-06 12.998 1,033,997 -1,616 0.64% 13,439,999
2015-03-09 2015-03-05 13.679 1,035,613 +16,156 0.64% 14,166,104
2015-03-06 2015-03-04 13.617 1,019,457 -3,231 0.63% 13,882,007
2015-03-05 2015-03-03 14.112 1,022,688 -9,047 0.63% 14,432,403
2015-03-04 2015-03-02 14.360 1,031,735 -7,109 0.64% 14,815,517
2015-03-03 2015-02-27 14.545 1,038,844 +16,156 0.64% 15,110,501
2015-02-25 2015-02-23 14.422 1,022,688 +4,847 0.63% 14,748,904
2015-02-24 2015-02-18 13.803 1,017,841 -91,121 0.63% 14,049,001
2015-02-23 2015-02-16 12.936 1,108,962 +6,463 0.69% 14,345,761
2015-02-17 2015-02-13 14.174 1,102,499 +799,732 0.68% 15,626,954
2015-02-16 2015-02-12 14.545 302,767 -323 0.19% 4,403,896
2015-02-13 2015-02-11 15.474 303,090 +646 0.19% 4,689,994
2015-02-12 2015-02-10 15.474 302,444 -4,847 0.19% 4,679,998
2015-02-11 2015-02-09 15.412 307,291 +90,475 0.19% 4,735,980
2015-02-10 2015-02-06 15.783 216,816 +17,772 0.13% 3,422,096
2015-02-09 2015-02-05 12.317 199,044 -14,864 0.12% 2,451,675
2015-02-06 2015-02-04 14.236 213,908 +3,231 0.13% 3,045,198
2015-02-05 2015-02-03 18.569 210,677 -4,847 0.13% 3,912,002
2015-02-04 2015-02-02 19.497 215,524 +21,973 0.13% 4,202,104
2015-02-02 2015-01-29 20.735 193,551 -8,078 0.12% 4,013,293
2015-01-19 2015-01-15 21.045 201,629 +8,078 0.12% 4,243,191
2015-01-09 2015-01-07 20.116 193,551 -8,078 0.12% 3,893,493
2015-01-08 2015-01-06 20.116 201,629 -9,694 0.12% 4,055,991
2015-01-02 2014-12-29 20.116 211,323 -17,449 0.13% 4,250,997
2014-12-30 2014-12-24 19.807 228,772 +17,449 0.14% 4,531,203
2014-12-23 2014-12-19 18.259 211,323 -61,394 0.13% 3,858,597
2014-12-19 2014-12-17 17.331 272,717 -9,693 0.17% 4,726,405
2014-12-16 2014-12-12 15.474 282,410 -1,939 0.17% 4,369,993
2014-12-12 2014-12-10 13.308 284,349 -12,925 0.18% 3,783,997
2014-12-10 2014-12-08 11.760 297,274 +1,292 0.18% 3,495,998
2014-12-09 2014-12-05 12.070 295,982 +323 0.18% 3,572,404
2014-11-27 2014-11-25 12.379 295,659 +266,093 0.18% 3,660,006
2014-11-18 2014-11-14 12.689 29,566 -266,093 0.02% 375,152
2014-11-14 2014-11-12 12.998 295,659 +9,694 0.18% 3,843,006
2014-11-12 2014-11-10 13.184 285,965 -3,231 0.18% 3,770,102
2014-10-31 2014-10-29 12.812 289,196 +4,847 0.18% 3,705,299
2014-10-29 2014-10-27 12.441 284,349 -1,616 0.18% 3,537,597
2014-10-28 2014-10-24 12.193 285,965 +1,616 0.18% 3,486,902
2014-10-22 2014-10-20 12.317 284,349 +90,475 0.18% 3,502,398
2014-10-17 2014-10-15 12.565 193,874 -1,616 0.12% 2,435,994
2014-10-14 2014-10-10 12.008 195,490 +8,078 0.12% 2,347,399
2014-10-10 2014-10-08 12.936 187,412 +3,231 0.12% 2,424,400
2014-10-08 2014-10-06 13.308 184,181 +6,463 0.11% 2,451,004
2014-10-03 2014-09-29 12.379 177,718 +1,615 0.11% 2,199,997
2014-09-25 2014-09-23 13.431 176,103 -24,234 0.11% 2,365,305
2014-09-24 2014-09-22 12.689 200,337 -61,394 0.12% 2,542,001
2014-09-23 2014-09-19 12.627 261,731 -32,312 0.16% 3,304,806
2014-09-22 2014-09-18 12.379 294,043 -3,231 0.18% 3,640,001
2014-09-19 2014-09-17 11.760 297,274 -3,231 0.18% 3,495,998
2014-09-18 2014-09-16 10.646 300,505 -32,313 0.19% 3,199,196
2014-09-17 2014-09-15 10.522 332,818 -24,234 0.21% 3,502,002
2014-09-15 2014-09-11 10.398 357,052 -16,156 0.22% 3,712,799
2014-09-12 2014-09-10 10.398 373,208 +19,387 0.23% 3,880,797
2014-09-08 2014-09-04 10.770 353,821 -3,231 0.22% 3,810,601
2014-09-05 2014-09-03 10.337 357,052 +27,465 0.22% 3,690,699
2014-09-04 2014-09-02 10.275 329,587 +21,003 0.20% 3,386,404
2014-09-03 2014-09-01 10.213 308,584 -4,846 0.19% 3,151,505
2014-09-01 2014-08-28 10.275 313,430 +16,156 0.19% 3,220,396
2014-08-28 2014-08-26 10.337 297,274 +88,859 0.18% 3,072,798
2014-08-27 2014-08-25 10.275 208,415 +24,234 0.13% 2,141,400
2014-08-26 2014-08-22 10.213 184,181 +16,156 0.11% 1,881,003
2014-08-21 2014-08-19 9.718 168,025 +38,775 0.10% 1,632,805
2014-08-20 2014-08-18 9.841 129,250 +105,016 0.08% 1,272,004
2014-08-19 2014-08-15 8.975 24,234 +17,772 0.01% 217,497
2014-08-18 2014-08-14 8.046 6,462 -105,016 0.00% 51,996
2014-08-15 2014-08-13 7.180 111,478 +32,313 0.07% 800,401
2014-08-14 2014-08-12 7.118 79,165 +19,387 0.05% 563,497
2014-08-13 2014-08-11 7.242 59,778 +19,387 0.04% 432,900
2014-08-12 2014-08-08 7.180 40,391 +40,391 0.03% 290,004
2014-05-14 2014-05-12 3.157 0 -16,156
2014-02-21 2014-02-19 2.878 16,156 +16,156 0.01% 46,499
2013-06-19 2013-06-17 6.558 0

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