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 0.042 469,800 +0 0.09% 19,732
2025-10-13 2025-10-09 0.044 469,800 +0 0.09% 20,671
2025-10-10 2025-10-08 0.040 469,800 +0 0.09% 18,792
2025-10-09 2025-10-06 0.043 469,800 +0 0.09% 20,201
2025-10-08 2025-10-03 0.043 469,800 +0 0.09% 20,201
2025-10-06 2025-10-02 0.043 469,800 +0 0.09% 20,201
2025-10-03 2025-09-30 0.041 469,800 +0 0.09% 19,262
2025-10-02 2025-09-29 0.044 469,800 +0 0.09% 20,671
2025-09-30 2025-09-26 0.045 469,800 +0 0.09% 21,141
2025-09-29 2025-09-25 0.043 469,800 +0 0.09% 20,201
2025-09-26 2025-09-24 0.047 469,800 +0 0.09% 22,081
2025-09-25 2025-09-23 0.040 469,800 +0 0.09% 18,792
2025-09-24 2025-09-22 0.043 469,800 +0 0.09% 20,201
2025-09-23 2025-09-19 0.046 469,800 +0 0.09% 21,611
2025-09-22 2025-09-18 0.041 469,800 +0 0.09% 19,262
2025-09-19 2025-09-17 0.043 469,800 +0 0.09% 20,201
2025-09-18 2025-09-16 0.050 469,800 +0 0.09% 23,490
2025-09-17 2025-09-15 0.037 469,800 +0 0.09% 17,383
2025-09-16 2025-09-12 0.036 469,800 +0 0.09% 16,913
2025-09-15 2025-09-11 0.036 469,800 +0 0.09% 16,913
2025-09-12 2025-09-10 0.036 469,800 +0 0.09% 16,913
2025-09-11 2025-09-09 0.037 469,800 +0 0.09% 17,383
2025-09-10 2025-09-08 0.036 469,800 +0 0.09% 16,913
2025-09-09 2025-09-05 0.035 469,800 +0 0.09% 16,443
2025-09-08 2025-09-04 0.038 469,800 +0 0.09% 17,852
2025-09-05 2025-09-03 0.037 469,800 +0 0.09% 17,383
2025-09-04 2025-09-02 0.035 469,800 +0 0.09% 16,443
2025-09-03 2025-09-01 0.037 469,800 +0 0.09% 17,383
2025-09-02 2025-08-29 0.038 469,800 +0 0.09% 17,852
2025-09-01 2025-08-28 0.035 469,800 +0 0.09% 16,443
2025-08-29 2025-08-27 0.038 469,800 +0 0.09% 17,852
2025-08-28 2025-08-26 0.039 469,800 +0 0.09% 18,322
2025-08-27 2025-08-25 0.039 469,800 +0 0.09% 18,322
2025-08-26 2025-08-22 0.037 469,800 +0 0.09% 17,383
2025-08-25 2025-08-21 0.038 469,800 +0 0.09% 17,852
2025-08-22 2025-08-20 0.038 469,800 +0 0.09% 17,852
2025-08-21 2025-08-19 0.039 469,800 +0 0.09% 18,322
2025-08-20 2025-08-18 0.039 469,800 +0 0.09% 18,322
2025-08-19 2025-08-15 0.039 469,800 +0 0.09% 18,322
2025-08-18 2025-08-14 0.037 469,800 +0 0.09% 17,383
2025-08-15 2025-08-13 0.038 469,800 +0 0.09% 17,852
2025-08-14 2025-08-12 0.036 469,800 +0 0.09% 16,913
2025-08-13 2025-08-11 0.035 469,800 +0 0.09% 16,443
2025-08-12 2025-08-08 0.032 469,800 +0 0.09% 15,034
2025-08-11 2025-08-07 0.033 469,800 +0 0.09% 15,503
2025-08-08 2025-08-06 0.033 469,800 +0 0.09% 15,503
2025-08-07 2025-08-05 0.033 469,800 +0 0.09% 15,503
2025-08-06 2025-08-04 0.031 469,800 +0 0.09% 14,564
2025-08-05 2025-08-01 0.031 469,800 +0 0.09% 14,564
2025-08-04 2025-07-31 0.032 469,800 +0 0.09% 15,034
2025-08-01 2025-07-30 0.034 469,800 +0 0.09% 15,973
2025-07-31 2025-07-29 0.035 469,800 +0 0.09% 16,443
2025-07-30 2025-07-28 0.036 469,800 +0 0.09% 16,913
2025-07-29 2025-07-25 0.038 469,800 +0 0.09% 17,852
2025-07-28 2025-07-24 0.036 469,800 +0 0.09% 16,913
2025-07-25 2025-07-23 0.037 469,800 +0 0.09% 17,383
2025-07-24 2025-07-22 0.036 469,800 +0 0.09% 16,913
2025-07-23 2025-07-21 0.038 469,800 +0 0.09% 17,852
2025-07-22 2025-07-18 0.032 469,800 +0 0.09% 15,034
2025-07-21 2025-07-17 0.032 469,800 +0 0.09% 15,034
2025-07-18 2025-07-16 0.032 469,800 +0 0.09% 15,034
2025-07-17 2025-07-15 0.034 469,800 +260,000 0.09% 15,973
2025-04-08 2025-04-03 0.043 209,800 +110,000 0.04% 9,021
2024-01-18 2024-01-16 0.156 99,800 +28,305 0.08% 15,603
2021-06-25 2021-06-23 0.222 71,495 -67,815 0.08% 15,878
2021-03-25 2021-03-23 0.287 139,310 -1,396 0.08% 39,920
2020-05-29 2020-05-27 0.430 140,706 +27,918 0.08% 60,480
2019-10-23 2019-10-21 0.322 112,788 -489 0.06% 36,360
2017-11-14 2017-11-10 1.540 113,277 +13,959 0.06% 174,473
2017-11-13 2017-11-09 1.512 99,318 +13,959 0.06% 150,127
2017-11-03 2017-11-01 1.526 85,359 +13,959 0.05% 130,250
2017-08-04 2017-08-02 1.583 71,400 -4,188 0.04% 113,042
2017-06-30 2017-06-28 2.149 75,588 -25,126 0.04% 162,451
2017-06-26 2017-06-22 2.722 100,714 -11,167 0.06% 274,171
2017-05-08 2017-05-04 2.543 111,881 +489 0.06% 284,533
2017-03-22 2017-03-20 2.149 111,392 -9,772 0.06% 239,399
2016-09-28 2016-09-26 1.648 121,164 +6,980 0.10% 199,641
2016-09-26 2016-09-22 1.598 114,184 +6,979 0.09% 182,414
2016-09-09 2016-09-07 1.433 107,205 -3,699 0.09% 153,600
2016-07-15 2016-07-13 2.185 110,904 -41,877 0.11% 242,323
2016-05-25 2016-05-23 2.866 152,781 +6,980 0.15% 437,801
2016-04-20 2016-04-18 2.362 145,801 -150 0.22% 344,331
2016-04-08 2016-04-06 2.290 145,951 -419 0.22% 334,240
2016-03-08 2016-03-04 2.934 146,370 -1,397 0.22% 429,475
2016-02-25 2016-02-23 3.721 147,767 +12,576 0.22% 549,899
2016-02-24 2016-02-22 3.865 135,191 -12,576 0.20% 522,448
2016-02-23 2016-02-19 3.865 147,767 +12,576 0.22% 571,048
2016-02-22 2016-02-18 3.936 135,191 -5,380 0.20% 532,123
2016-02-19 2016-02-17 3.936 140,571 -11,738 0.21% 553,299
2016-02-18 2016-02-16 4.294 152,309 -58,967 0.23% 654,001
2016-02-17 2016-02-15 4.294 211,276 -119,332 0.32% 907,200
2016-02-16 2016-02-12 4.294 330,608 -344,511 0.49% 1,419,601
2016-02-15 2016-02-11 4.723 675,119 +13,973 1.01% 3,188,791
2016-02-12 2016-02-05 5.010 661,146 -113,882 0.99% 3,312,052
2016-02-04 2016-02-02 5.081 775,028 +15,371 1.16% 3,938,016
2016-02-01 2016-01-28 4.222 759,657 +6,777 1.13% 3,207,534
2016-01-29 2016-01-27 4.294 752,880 -68,260 1.12% 3,232,800
2016-01-28 2016-01-26 4.151 821,140 +5,590 1.22% 3,408,372
2016-01-26 2016-01-22 3.936 815,550 +27,946 1.46% 3,210,074
2016-01-19 2016-01-15 4.437 787,604 -5,799 1.41% 3,494,631
2016-01-12 2016-01-08 4.222 793,403 -13,973 1.42% 3,350,022
2016-01-11 2016-01-07 3.936 807,376 +13,973 1.44% 3,177,900
2015-12-08 2015-12-04 5.511 793,403 -26,758 1.42% 4,372,062
2015-12-04 2015-12-02 5.582 820,161 +279 1.47% 4,578,208
2015-12-02 2015-11-30 5.654 819,882 +26,479 1.47% 4,635,325
2015-12-01 2015-11-27 5.654 793,403 -13,973 1.42% 4,485,622
2015-11-25 2015-11-23 6.369 807,376 -419 1.44% 5,142,421
2015-11-23 2015-11-19 6.441 807,795 -39,754 1.45% 5,202,900
2015-11-20 2015-11-18 6.584 847,549 +25,851 1.52% 5,580,260
2015-11-19 2015-11-17 6.727 821,698 -17,467 1.47% 5,527,667
2015-11-18 2015-11-16 6.656 839,165 -14,462 1.50% 5,585,114
2015-11-17 2015-11-13 6.942 853,627 +8,104 1.53% 5,925,727
2015-11-16 2015-11-12 7.157 845,523 +17,467 1.51% 6,051,001
2015-11-12 2015-11-10 7.085 828,056 -6,987 1.48% 5,866,738
2015-11-11 2015-11-09 7.157 835,043 -6,987 1.49% 5,976,000
2015-11-09 2015-11-05 7.801 842,030 +33,466 1.51% 6,568,343
2015-11-06 2015-11-04 6.942 808,564 +69,867 1.45% 5,612,908
2015-11-05 2015-11-03 6.799 738,697 +69,866 1.32% 5,022,173
2015-11-04 2015-11-02 6.942 668,831 +115,769 1.20% 4,642,906
2015-11-03 2015-10-30 7.157 553,062 +162,858 0.99% 3,957,998
2015-11-02 2015-10-29 7.013 390,204 -35,981 0.70% 2,736,652
2015-10-30 2015-10-28 6.942 426,185 +9,502 0.76% 2,958,501
2015-10-29 2015-10-27 7.228 416,683 +252,078 0.75% 3,011,819
2015-10-28 2015-10-26 7.443 164,605 -9,921 0.29% 1,225,119
2015-10-22 2015-10-19 7.586 174,526 -13,973 0.31% 1,323,938
2015-10-20 2015-10-16 7.443 188,499 +13,693 0.34% 1,402,956
2015-10-15 2015-10-13 8.087 174,806 -10,270 0.31% 1,413,633
2015-10-14 2015-10-12 7.586 185,076 +22,357 0.33% 1,403,970
2015-10-13 2015-10-09 8.158 162,719 +21,519 0.29% 1,327,532
2015-10-12 2015-10-08 8.731 141,200 -10,899 0.25% 1,232,810
2015-10-09 2015-10-07 7.443 152,099 +908 0.27% 1,132,039
2015-10-08 2015-10-06 6.512 151,191 +36,331 0.27% 984,621
2015-10-05 2015-09-30 5.582 114,860 +26,479 0.21% 641,158
2015-10-02 2015-09-29 7.013 88,381 +769 0.16% 619,850
2015-09-30 2015-09-25 8.302 87,612 +3,982 0.16% 727,316
2015-09-29 2015-09-24 8.874 83,630 +838 0.15% 742,140
2015-09-16 2015-09-14 12.238 82,792 -13,973 0.15% 1,013,179
2015-09-15 2015-09-11 11.880 96,765 -50,304 0.17% 1,149,551
2015-09-14 2015-09-10 11.522 147,069 -4,611 0.26% 1,694,528
2015-09-10 2015-09-08 11.379 151,680 -25,850 0.27% 1,725,946
2015-09-09 2015-09-07 12.595 177,530 -2,096 0.32% 2,236,074
2015-09-08 2015-09-04 10.091 179,626 +4,611 0.32% 1,812,550
2015-08-31 2015-08-27 6.727 175,015 +11,877 0.31% 1,177,348
2015-08-28 2015-08-26 7.085 163,138 +13,973 0.29% 1,155,825
2015-08-24 2015-08-20 9.303 149,165 +280 0.27% 1,387,753
2015-08-21 2015-08-19 10.949 148,885 +1,397 0.27% 1,630,212
2015-08-17 2015-08-13 16.675 147,488 -1,048 0.26% 2,459,316
2015-08-14 2015-08-12 16.245 148,536 +2,166 0.27% 2,413,011
2015-08-13 2015-08-11 16.532 146,370 +7,266 0.26% 2,419,724
2015-08-12 2015-08-10 17.748 139,104 +5,729 0.25% 2,468,841
2015-08-11 2015-08-07 19.680 133,375 -2,306 0.24% 2,624,877
2015-08-10 2015-08-06 29.342 135,681 +3,773 0.24% 3,981,114
2015-08-07 2015-08-05 15.601 131,908 +909 0.24% 2,057,924
2015-08-06 2015-08-04 17.390 130,999 +419 0.23% 2,278,117
2015-07-30 2015-07-28 21.827 130,580 -2,166 0.23% 2,850,219
2015-07-29 2015-07-27 20.754 132,746 +2,166 0.24% 2,754,997
2015-07-27 2015-07-23 26.837 130,580 +4,751 0.23% 3,504,368
2015-07-23 2015-07-21 28.626 125,829 +18,165 0.23% 3,601,990
2015-07-22 2015-07-20 29.700 107,664 -93,481 0.19% 3,197,572
2015-07-21 2015-07-17 31.489 201,145 +27,946 0.36% 6,333,790
2015-07-20 2015-07-16 33.636 173,199 +66,932 0.31% 5,825,658
2015-07-17 2015-07-15 34.709 106,267 -5,589 0.19% 3,688,433
2015-07-16 2015-07-14 34.351 111,856 +9,502 0.20% 3,842,397
2015-07-15 2015-07-13 36.498 102,354 +12,855 0.18% 3,735,741
2015-07-14 2015-07-10 37.930 89,499 +35,283 0.16% 3,394,656
2015-07-13 2015-07-09 37.214 54,216 +8,384 0.10% 2,017,588
2015-07-10 2015-07-08 28.626 45,832 +279 0.08% 1,311,990
2015-07-08 2015-07-06 51.527 45,553 +44,715 0.08% 2,347,206
2015-07-06 2015-07-02 60.830 838 +139 0.00% 50,976
2015-07-03 2015-06-30 64.409 699 -139 0.00% 45,022
2015-07-02 2015-06-29 63.693 838 +139 0.00% 53,375
2015-06-30 2015-06-26 65.124 699 -1,397 0.00% 45,522
2015-06-29 2015-06-25 78.006 2,096 +1,607 0.00% 163,501
2015-06-26 2015-06-24 85.163 489 +140 0.00% 41,644
2015-06-19 2015-06-17 98.760 349 +139 0.00% 34,467
2015-06-11 2015-06-09 115.220 210 -279 0.00% 24,196
2015-06-08 2015-06-04 138.121 489 +279 0.00% 67,541
2015-06-03 2015-06-01 151.718 210 -69 0.00% 31,861
2015-06-02 2015-05-29 155.296 279 -559 0.00% 43,328
2015-06-01 2015-05-28 164.600 838 -140 0.00% 137,935
2015-05-29 2015-05-27 173.188 978 -70 0.00% 169,378
2015-05-28 2015-05-26 186.785 1,048 +489 0.00% 195,751
2015-05-22 2015-05-20 208.970 559 -279 0.00% 116,814
2015-05-21 2015-05-19 196.804 838 -2,446 0.00% 164,922
2015-05-19 2015-05-15 208.255 3,284 +839 0.01% 683,908
2015-05-15 2015-05-13 203.245 2,445 -839 0.00% 496,934
2015-05-13 2015-05-11 183.207 3,284 +2,026 0.01% 601,651
2015-05-06 2015-05-04 175.335 1,258 +280 0.00% 220,571
2015-05-04 2015-04-29 171.756 978 +140 0.00% 167,978
2015-04-30 2015-04-28 173.903 838 -1,817 0.00% 145,731
2015-04-29 2015-04-27 172.472 2,655 +140 0.00% 457,913
2015-04-28 2015-04-24 175.335 2,515 +140 0.00% 440,967
2015-04-27 2015-04-23 176.766 2,375 +628 0.00% 419,819
2015-04-24 2015-04-22 173.188 1,747 +839 0.00% 302,559
2015-04-23 2015-04-21 181.776 908 +279 0.00% 165,052
2015-04-22 2015-04-20 197.520 629 -279 0.00% 124,240
2015-04-20 2015-04-16 196.804 908 -350 0.00% 178,698
2015-04-17 2015-04-15 205.392 1,258 +210 0.00% 258,383
2015-04-16 2015-04-14 178.913 1,048 +1,048 0.00% 187,501
2015-04-10 2015-04-08 58.683 0 -1,397
2015-04-09 2015-04-02 57.252 1,397 +1,397 0.00% 79,981
2015-02-26 2015-02-24 55.105 0 -559
2015-02-17 2015-02-13 65.482 559 +559 0.00% 36,605
2015-01-23 2015-01-21 72.639 0 -279
2015-01-14 2015-01-12 73.712 279 -2,236 0.00% 20,566
2015-01-12 2015-01-08 78.364 2,515 +279 0.00% 197,085
2014-12-22 2014-12-18 70.850 2,236 -279 0.00% 158,420
2014-12-16 2014-12-12 66.198 2,515 -2,795 0.00% 166,487
2014-12-09 2014-12-05 67.987 5,310 +2,236 0.01% 361,011
2014-12-05 2014-12-03 56.894 3,074 +2,795 0.01% 174,893
2014-12-04 2014-12-02 54.747 279 -2,516 0.00% 15,275
2014-11-10 2014-11-06 60.115 2,795 -698 0.01% 168,021
2014-10-27 2014-10-23 70.492 3,493 -1,537 0.01% 246,228
2014-10-24 2014-10-22 70.492 5,030 +139 0.01% 354,573
2014-10-21 2014-10-17 76.933 4,891 +420 0.01% 376,277
2014-10-17 2014-10-15 79.437 4,471 +558 0.01% 355,164
2014-10-16 2014-10-14 89.099 3,913 +420 0.01% 348,643
2014-10-13 2014-10-09 73.712 3,493 -839 0.01% 257,476
2014-10-09 2014-10-07 82.300 4,332 +280 0.01% 356,523
2014-09-24 2014-09-22 75.143 4,052 +559 0.01% 304,481
2014-09-23 2014-09-19 76.575 3,493 -140 0.01% 267,476
2014-09-22 2014-09-18 69.418 3,633 +2,236 0.01% 252,196
2014-09-19 2014-09-17 72.281 1,397 +139 0.00% 100,976
2014-09-18 2014-09-16 65.840 1,258 +1,258 0.00% 82,827
2014-09-15 2014-09-11 55.463 0 -2,795
2014-09-11 2014-09-08 54.390 2,795 -279 0.01% 152,019
2014-09-05 2014-09-03 49.380 3,074 -1,258 0.01% 151,794
2014-09-04 2014-09-02 47.591 4,332 +140 0.01% 206,164
2014-09-03 2014-09-01 47.233 4,192 +140 0.01% 198,001
2014-09-02 2014-08-29 47.233 4,052 +559 0.01% 191,388
2014-09-01 2014-08-28 47.591 3,493 -2,096 0.01% 166,235
2014-08-28 2014-08-26 47.591 5,589 -420 0.01% 265,985
2014-08-26 2014-08-22 45.086 6,009 +839 0.01% 270,922
2014-08-25 2014-08-21 42.939 5,170 +838 0.01% 221,995
2014-08-22 2014-08-20 44.013 4,332 -1,397 0.01% 190,663
2014-08-21 2014-08-19 45.444 5,729 +838 0.01% 260,348
2014-08-20 2014-08-18 44.370 4,891 +420 0.01% 217,016
2014-08-14 2014-08-12 31.489 4,471 +2,794 0.01% 140,786
2014-08-13 2014-08-11 29.342 1,677 -12,576 0.00% 49,206
2014-08-05 2014-08-01 34.351 14,253 +1,258 0.03% 489,609
2014-08-04 2014-07-31 42.223 12,995 +140 0.02% 548,694
2014-08-01 2014-07-30 42.939 12,855 -280 0.02% 551,982
2014-07-31 2014-07-29 41.508 13,135 +280 0.02% 545,205
2014-07-30 2014-07-28 41.150 12,855 +279 0.02% 528,983
2014-07-23 2014-07-21 46.160 12,576 -1,397 0.02% 580,502
2014-07-21 2014-07-17 45.444 13,973 -2,935 0.02% 634,987
2014-07-16 2014-07-14 45.802 16,908 -1,397 0.03% 774,415
2014-07-10 2014-07-08 43.655 18,305 +1,258 0.03% 799,100
2014-07-09 2014-07-07 47.949 17,047 +139 0.03% 817,381
2014-07-08 2014-07-04 47.949 16,908 +140 0.03% 810,716
2014-07-07 2014-07-03 45.802 16,768 -279 0.03% 768,003
2014-07-04 2014-07-02 47.591 17,047 +419 0.03% 811,281
2014-07-02 2014-06-27 46.517 16,628 +140 0.03% 773,491
2014-06-30 2014-06-26 41.150 16,488 +978 0.03% 678,481
2014-06-27 2014-06-25 40.077 15,510 +12,576 0.03% 621,587
2014-06-26 2014-06-24 36.140 2,934 +2,934 0.01% 106,036
2014-05-23 2014-05-21 22.185 0 -2,795
2014-05-20 2014-05-16 25.048 2,795 +2,795 0.01% 70,009
2013-09-30 2013-09-26 18.714 0

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