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 0.240 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.350 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.385 0 -200,000
2024-12-11 2024-12-09 0.405 200,000 -200,000 0.02% 81,000
2024-03-18 2024-03-14 0.355 400,000 -100,000 0.03% 142,000
2024-03-15 2024-03-13 0.365 500,000 -300,000 0.04% 182,500
2023-09-28 2023-09-26 0.310 800,000 -70,000 0.06% 248,000
2023-09-18 2023-09-14 0.182 870,000 -300,000 0.07% 158,340
2023-09-14 2023-09-12 0.169 1,170,000 -200,000 0.09% 197,730
2023-09-11 2023-09-06 0.159 1,370,000 -100,000 0.11% 217,830
2023-09-06 2023-09-04 0.177 1,470,000 -640,000 0.11% 260,190
2021-07-05 2021-06-30 0.167 2,110,000 +70,000 0.16% 352,370
2019-09-12 2019-09-10 0.104 2,040,000 +800,000 0.16% 212,160
2016-06-20 2016-06-16 1.030 1,240,000 +150,000 0.10% 1,277,200
2016-06-17 2016-06-15 1.030 1,090,000 +380,000 0.08% 1,122,700
2016-06-16 2016-06-14 1.050 710,000 +550,000 0.06% 745,500
2016-06-15 2016-06-13 1.050 160,000 +160,000 0.01% 168,000
2016-01-18 2016-01-14 0.720 0 -200,000
2016-01-15 2016-01-13 0.740 200,000 -200,000 0.02% 148,000
2016-01-08 2016-01-06 0.790 400,000 -110,000 0.04% 316,000
2015-11-23 2015-11-19 0.610 510,000 -40,000 0.05% 311,100
2015-10-26 2015-10-22 0.450 550,000 +40,000 0.05% 247,500
2015-07-09 2015-07-07 0.430 510,000 -400,000 0.05% 219,300
2015-06-15 2015-06-11 0.790 910,000 +100,000 0.08% 718,900
2015-06-12 2015-06-10 0.750 810,000 +300,000 0.07% 607,500
2015-03-31 2015-03-27 0.460 510,000 +290,000 0.05% 234,600
2015-03-25 2015-03-23 0.470 220,000 +220,000 0.02% 103,400
2014-10-13 2014-10-09 0.380 0 -100,000
2014-09-16 2014-09-12 0.385 100,000 +100,000 0.01% 38,500
2014-07-23 2014-07-21 0.315 0 -20,000
2014-07-18 2014-07-16 0.315 20,000 -40,000 0.00% 6,300
2014-07-14 2014-07-10 0.300 60,000 -150,000 0.01% 18,000
2014-07-08 2014-07-04 0.325 210,000 +40,000 0.02% 68,250
2014-07-04 2014-07-02 0.310 170,000 +150,000 0.02% 52,700
2014-06-23 2014-06-19 0.315 20,000 -420,000 0.00% 6,300
2014-06-10 2014-06-06 0.325 440,000 -100,000 0.05% 143,000
2014-06-04 2014-05-30 0.335 540,000 +40,000 0.06% 180,900
2014-06-03 2014-05-29 0.315 500,000 +100,000 0.05% 157,500
2014-05-30 2014-05-28 0.330 400,000 -100,000 0.04% 132,000
2014-05-28 2014-05-26 0.305 500,000 -100,000 0.05% 152,500
2014-05-16 2014-05-14 0.320 600,000 +100,000 0.06% 192,000
2014-03-28 2014-03-26 0.415 500,000 +500,000 0.06% 207,500
2014-03-13 2014-03-11 0.530 0 -70,000
2014-03-11 2014-03-07 0.570 70,000 -20,000 0.01% 39,900
2014-03-10 2014-03-06 0.630 90,000 +80,000 0.01% 56,700
2014-02-27 2014-02-25 0.335 10,000 -50,000 0.00% 3,350
2014-02-25 2014-02-21 0.375 60,000 +60,000 0.01% 22,500
2014-01-24 2014-01-22 0.570 0 -100,000
2014-01-20 2014-01-16 0.580 100,000 +100,000 0.01% 58,000
2014-01-13 2014-01-09 0.640 0 -50,000
2014-01-10 2014-01-08 0.650 50,000 -50,000 0.01% 32,500
2014-01-09 2014-01-07 0.790 100,000 +100,000 0.01% 79,000
2013-09-30 2013-09-26 0.237 0 -30,000
2013-09-23 2013-09-18 0.260 30,000 +20,000 0.00% 7,800
2013-09-10 2013-09-06 0.255 10,000 -250,000 0.00% 2,550
2013-08-30 2013-08-28 0.305 260,000 +10,000 0.03% 79,300
2013-08-29 2013-08-27 0.300 250,000 -100,000 0.03% 75,000
2013-08-27 2013-08-23 0.255 350,000 +100,000 0.04% 89,250
2013-08-26 2013-08-22 0.275 250,000 0.03% 68,750

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