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 0.136 22,928 +0 0.00% 3,118
2025-10-13 2025-10-09 0.135 22,928 +0 0.00% 3,095
2025-10-10 2025-10-08 0.129 22,928 +0 0.00% 2,958
2025-10-09 2025-10-06 0.104 22,928 +0 0.00% 2,385
2025-10-08 2025-10-03 0.093 22,928 +0 0.00% 2,132
2025-10-06 2025-10-02 0.099 22,928 +0 0.00% 2,270
2025-10-03 2025-09-30 0.094 22,928 +0 0.00% 2,155
2025-10-02 2025-09-29 0.097 22,928 +0 0.00% 2,224
2025-09-30 2025-09-26 0.080 22,928 +0 0.00% 1,834
2025-09-29 2025-09-25 0.080 22,928 +0 0.00% 1,834
2025-09-26 2025-09-24 0.070 22,928 -20,000 0.00% 1,605
2025-09-09 2025-09-05 0.093 42,928 -20,000 0.01% 3,992
2025-08-20 2025-08-18 0.084 62,928 +40,000 0.01% 5,286
2023-11-13 2023-11-09 0.078 22,928 -1,944 0.00% 1,788
2021-05-03 2021-04-29 0.102 24,872 -40,000 0.00% 2,537
2020-08-24 2020-08-20 0.175 64,872 +40,000 0.01% 11,353
2020-02-10 2020-02-06 0.224 24,872 -2,664 0.01% 5,571
2020-01-22 2020-01-20 0.205 27,536 -8,000 0.01% 5,658
2020-01-21 2020-01-17 0.204 35,536 +947 0.02% 7,264
2020-01-20 2020-01-16 0.190 34,589 -1,921 0.02% 6,565
2019-10-29 2019-10-25 0.200 36,510 -143,836 0.02% 7,285
2019-09-18 2019-09-16 0.311 180,346 +10,274 0.09% 56,172
2019-08-07 2019-08-05 0.321 170,072 -261,986 0.11% 54,627
2019-06-24 2019-06-20 0.409 432,058 -61,644 0.27% 176,625
2019-06-04 2019-05-31 0.438 493,702 -61,644 0.31% 216,241
2019-05-29 2019-05-27 0.462 555,346 -14,383 0.35% 256,755
2018-06-11 2018-06-07 0.803 569,729 +38,014 0.43% 457,492
2017-12-07 2017-12-05 1.197 531,715 -12,329 0.40% 636,569
2017-10-26 2017-10-24 1.314 544,044 +20,548 0.41% 714,874
2017-07-28 2017-07-26 1.460 523,496 -2,055 0.39% 764,304
2017-07-25 2017-07-21 1.557 525,551 -2,055 0.39% 818,458
2017-06-30 2017-06-28 1.363 527,606 -34,931 0.40% 718,951
2017-06-05 2017-06-01 1.606 562,537 -16,307 0.42% 903,434
2017-04-13 2017-04-11 1.947 578,844 -3,082 0.43% 1,126,816
2017-04-06 2017-04-03 1.825 581,926 -7,535 0.44% 1,062,015
2017-03-17 2017-03-15 2.044 589,461 -2,055 0.44% 1,204,858
2017-03-16 2017-03-14 2.093 591,516 -18,493 0.44% 1,237,846
2017-03-14 2017-03-10 2.433 610,009 +1,217 0.46% 1,484,355
2017-03-13 2017-03-09 2.579 608,792 -42,124 0.46% 1,570,277
2017-03-10 2017-03-08 2.482 650,916 -20,547 0.49% 1,615,574
2017-03-09 2017-03-07 2.579 671,463 +43,150 0.50% 1,731,927
2017-03-08 2017-03-06 2.093 628,313 +39,041 0.47% 1,314,850
2017-03-07 2017-03-03 1.947 589,272 +20,548 0.44% 1,147,116
2017-03-03 2017-03-01 2.141 568,724 +67,808 0.43% 1,217,828
2017-03-02 2017-02-28 2.166 500,916 +210,313 0.38% 1,084,817
2016-12-16 2016-12-14 4.137 290,603 -24,658 0.22% 1,202,128
2016-12-15 2016-12-13 4.137 315,261 -98,630 0.24% 1,304,130
2016-12-14 2016-12-12 4.380 413,891 -82,191 0.31% 1,812,843
2016-12-13 2016-12-09 4.380 496,082 -4,110 0.37% 2,172,839
2016-12-12 2016-12-08 4.380 500,192 -6,164 0.38% 2,190,841
2016-12-07 2016-12-05 4.380 506,356 -10,274 0.38% 2,217,839
2016-12-06 2016-12-02 4.380 516,630 -27,740 0.39% 2,262,839
2016-12-05 2016-12-01 4.283 544,370 -13,356 0.41% 2,331,355
2016-12-02 2016-11-30 4.039 557,726 -4,110 0.42% 2,252,841
2016-11-28 2016-11-24 3.893 561,836 -21,575 0.42% 2,187,415
2016-11-25 2016-11-23 3.845 583,411 -30,822 0.44% 2,243,021
2015-11-12 2015-11-10 3.407 614,233 -20,548 0.46% 2,092,487
2015-11-11 2015-11-09 3.407 634,781 -20,548 0.48% 2,162,487
2015-11-05 2015-11-03 3.261 655,329 +35,959 0.49% 2,136,809
2015-11-04 2015-11-02 3.066 619,370 +51,370 0.46% 1,898,988
2015-11-03 2015-10-30 3.017 568,000 +26,712 0.43% 1,713,845
2015-10-27 2015-10-23 2.969 541,288 +10,274 0.41% 1,606,904
2015-10-15 2015-10-13 3.163 531,014 +26,712 0.40% 1,679,774
2015-10-14 2015-10-12 3.066 504,302 +18,494 0.38% 1,546,190
2015-10-12 2015-10-08 3.066 485,808 +8,219 0.36% 1,489,487
2015-10-09 2015-10-07 3.066 477,589 +45,205 0.36% 1,464,288
2015-10-07 2015-10-05 2.920 432,384 +3,082 0.32% 1,262,561
2015-10-05 2015-09-30 2.823 429,302 +1,028 0.32% 1,211,776
2015-09-10 2015-09-08 2.725 428,274 +64,726 0.32% 1,167,189
2015-09-09 2015-09-07 2.628 363,548 +16,438 0.27% 955,404
2015-09-04 2015-09-01 2.482 347,110 +4,110 0.26% 861,527
2015-08-18 2015-08-14 3.650 343,000 +11,301 0.26% 1,251,950
2015-07-15 2015-07-13 4.623 331,699 -51,370 0.25% 1,533,555
2015-07-06 2015-07-02 7.300 383,069 +1,028 0.29% 2,796,404
2015-06-29 2015-06-25 9.587 382,041 +38,013 0.29% 3,662,754
2015-06-23 2015-06-19 10.123 344,028 +335,959 0.26% 3,482,481
2015-06-18 2015-06-16 10.512 8,069 -22,603 0.01% 84,821
2015-06-17 2015-06-15 9.052 30,672 -43,150 0.02% 277,643
2015-06-16 2015-06-12 8.517 73,822 -24,658 0.06% 628,717
2015-06-15 2015-06-11 9.003 98,480 -2,055 0.07% 886,648
2015-06-12 2015-06-10 8.517 100,535 -34,931 0.08% 856,223
2015-06-11 2015-06-09 8.760 135,466 -16,438 0.10% 1,186,682
2015-06-10 2015-06-08 9.247 151,904 -15,411 0.11% 1,404,606
2015-06-08 2015-06-04 8.225 167,315 -36,987 0.13% 1,376,110
2015-06-05 2015-06-03 6.911 204,302 -16,438 0.15% 1,411,863
2015-06-04 2015-06-02 6.667 220,740 -30,822 0.17% 1,471,747
2015-05-21 2015-05-19 4.575 251,562 -24,657 0.19% 1,150,812
2015-05-11 2015-05-07 2.969 276,219 -29,795 0.21% 820,002
2015-04-30 2015-04-28 3.309 306,014 -10,274 0.23% 1,012,702
2015-04-24 2015-04-22 3.212 316,288 +24,658 0.24% 1,015,917
2015-04-23 2015-04-21 2.628 291,630 +65,753 0.22% 766,404
2015-04-16 2015-04-14 2.263 225,877 +41,096 0.17% 511,160
2015-02-05 2015-02-03 2.531 184,781 -6,164 0.14% 467,619
2015-02-04 2015-02-02 2.360 190,945 +6,164 0.14% 450,694
2014-11-17 2014-11-13 3.163 184,781 +20,548 0.14% 584,524
2014-11-11 2014-11-07 3.358 164,233 +30,822 0.12% 551,494
2014-11-10 2014-11-06 3.407 133,411 +13,356 0.10% 454,487
2014-11-07 2014-11-05 3.504 120,055 +33,904 0.09% 420,673
2014-11-05 2014-11-03 4.039 86,151 -12,329 0.06% 347,993
2014-10-30 2014-10-28 3.650 98,480 -10,274 0.07% 359,452
2014-10-29 2014-10-27 3.115 108,754 -34,931 0.08% 338,732
2014-10-28 2014-10-24 2.774 143,685 +32,877 0.11% 398,582
2014-10-24 2014-10-22 2.725 110,808 +50,342 0.08% 301,989
2014-10-17 2014-10-15 2.677 60,466 +52,397 0.05% 161,847
2014-03-27 2014-03-25 3.017 8,069 -28,767 0.01% 24,347
2014-03-17 2014-03-13 3.650 36,836 -6,164 0.03% 134,451
2014-03-14 2014-03-12 3.893 43,000 -6,165 0.03% 167,413
2014-03-13 2014-03-11 4.185 49,165 -41,096 0.04% 205,772
2014-03-12 2014-03-10 4.429 90,261 -22,602 0.07% 399,736
2014-03-04 2014-02-28 3.845 112,863 -35,959 0.08% 433,921
2014-02-27 2014-02-25 3.212 148,822 +22,603 0.11% 478,016
2014-02-25 2014-02-21 2.823 126,219 +11,301 0.09% 356,274
2014-02-24 2014-02-20 2.823 114,918 +4,110 0.09% 324,375
2014-01-24 2014-01-22 3.017 110,808 +15,410 0.08% 334,345
2014-01-23 2014-01-21 2.920 95,398 +8,220 0.07% 278,562
2014-01-21 2014-01-17 3.212 87,178 +41,096 0.07% 280,016
2014-01-20 2014-01-16 3.163 46,082 +16,438 0.03% 145,773
2014-01-13 2014-01-09 3.358 29,644 +21,575 0.02% 99,545
2013-10-18 2013-10-16 3.553 8,069 -1,233 0.01% 28,666
2013-10-16 2013-10-11 3.942 9,302 0.01% 36,668

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