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 0.290 256,020 +0 0.05% 74,246
2025-10-13 2025-10-09 0.300 256,020 +0 0.05% 76,806
2025-10-10 2025-10-08 0.300 256,020 +0 0.05% 76,806
2025-10-09 2025-10-06 0.300 256,020 +0 0.05% 76,806
2025-10-08 2025-10-03 0.300 256,020 +0 0.05% 76,806
2025-10-06 2025-10-02 0.300 256,020 +0 0.05% 76,806
2025-10-03 2025-09-30 0.310 256,020 +0 0.05% 79,366
2025-10-02 2025-09-29 0.310 256,020 +0 0.05% 79,366
2025-09-30 2025-09-26 0.285 256,020 +0 0.05% 72,966
2025-09-29 2025-09-25 0.285 256,020 +0 0.05% 72,966
2025-09-26 2025-09-24 0.285 256,020 +0 0.05% 72,966
2025-09-25 2025-09-23 0.285 256,020 +0 0.05% 72,966
2025-09-24 2025-09-22 0.280 256,020 +0 0.05% 71,686
2025-09-23 2025-09-19 0.290 256,020 +0 0.05% 74,246
2025-09-22 2025-09-18 0.290 256,020 +0 0.05% 74,246
2025-09-19 2025-09-17 0.290 256,020 +0 0.05% 74,246
2025-09-18 2025-09-16 0.295 256,020 +0 0.05% 75,526
2025-09-17 2025-09-15 0.295 256,020 +0 0.05% 75,526
2025-09-16 2025-09-12 0.285 256,020 +0 0.05% 72,966
2025-09-15 2025-09-11 0.280 256,020 +0 0.05% 71,686
2025-09-12 2025-09-10 0.270 256,020 +0 0.05% 69,125
2025-09-11 2025-09-09 0.275 256,020 +0 0.05% 70,406
2025-09-10 2025-09-08 0.300 256,020 +0 0.05% 76,806
2025-09-09 2025-09-05 0.315 256,020 +0 0.05% 80,646
2025-09-08 2025-09-04 0.330 256,020 +0 0.05% 84,487
2025-09-05 2025-09-03 0.330 256,020 +0 0.05% 84,487
2025-09-04 2025-09-02 0.330 256,020 +0 0.05% 84,487
2025-09-03 2025-09-01 0.330 256,020 +0 0.05% 84,487
2025-09-02 2025-08-29 0.340 256,020 +0 0.05% 87,047
2025-09-01 2025-08-28 0.335 256,020 +0 0.05% 85,767
2025-08-29 2025-08-27 0.350 256,020 +0 0.05% 89,607
2025-08-28 2025-08-26 0.345 256,020 +0 0.05% 88,327
2025-08-27 2025-08-25 0.395 256,020 +0 0.05% 101,128
2025-08-26 2025-08-22 0.375 256,020 +0 0.05% 96,008
2025-08-25 2025-08-21 0.400 256,020 +0 0.05% 102,408
2025-08-22 2025-08-20 0.395 256,020 +0 0.05% 101,128
2025-08-21 2025-08-19 0.365 256,020 +0 0.05% 93,447
2025-08-20 2025-08-18 0.370 256,020 +0 0.05% 94,727
2025-08-19 2025-08-15 0.375 256,020 +0 0.05% 96,008
2025-03-24 2025-03-20 0.480 256,020 +200 0.06% 122,890
2023-12-06 2023-12-04 0.870 255,820 -4,000 0.07% 222,563
2023-03-24 2023-03-22 1.000 259,820 -80,000 0.07% 259,820
2023-03-14 2023-03-10 0.840 339,820 -30,000 0.09% 285,449
2022-11-17 2022-11-15 1.070 369,820 -28,000 0.10% 395,707
2022-08-19 2022-08-17 1.400 397,820 -3,000 0.13% 556,948
2022-06-29 2022-06-27 1.460 400,820 -10,000 0.13% 585,197
2022-06-23 2022-06-21 1.530 410,820 +30,000 0.13% 628,555
2022-04-20 2022-04-14 1.460 380,820 -6,000 0.12% 555,997
2022-04-14 2022-04-12 1.600 386,820 +6,000 0.13% 618,912
2022-03-24 2022-03-22 1.000 380,820 -2,000 0.12% 380,820
2022-03-14 2022-03-10 1.320 382,820 +4,000 0.12% 505,322
2022-03-09 2022-03-07 7.650 378,820 +40,000 0.12% 2,897,973
2022-01-26 2022-01-24 7.650 338,820 +275,928 0.53% 2,591,973
2022-01-25 2022-01-21 7.650 62,892 -566,029 0.05% 481,124
2016-07-29 2016-07-27 8.404 628,921 -4,455 0.53% 5,285,594
2016-07-27 2016-07-25 8.027 633,376 +1,114 0.53% 5,084,181
2016-07-18 2016-07-14 8.835 632,262 -9,467 0.53% 5,586,168
2016-07-11 2016-07-07 8.727 641,729 +928 0.54% 5,600,667
2016-06-30 2016-06-28 8.781 640,801 +3,527 0.54% 5,627,090
2016-06-29 2016-06-27 8.350 637,274 +18,562 0.54% 5,321,462
2016-06-22 2016-06-20 8.943 618,712 +15,221 0.52% 5,533,115
2016-06-06 2016-06-02 9.967 603,491 -4,083 0.51% 6,014,723
2016-06-03 2016-06-01 9.751 607,574 +4,083 0.51% 5,924,488
2016-05-17 2016-05-13 10.829 603,491 -3,712 0.51% 6,534,915
2016-05-11 2016-05-09 11.906 607,203 +3,712 0.51% 7,229,350
2016-05-04 2016-04-29 11.744 603,491 -3,712 0.55% 7,087,619
2016-04-29 2016-04-27 11.744 607,203 +3,712 0.55% 7,131,214
2016-04-20 2016-04-18 12.391 603,491 -3,712 0.55% 7,477,763
2016-04-13 2016-04-11 10.775 607,203 +3,712 0.56% 6,542,399
2016-04-01 2016-03-30 11.313 603,491 -928 0.55% 6,827,523
2016-03-30 2016-03-24 11.313 604,419 -928 0.55% 6,838,022
2016-03-24 2016-03-22 11.852 605,347 +928 0.56% 7,174,641
2016-03-21 2016-03-17 11.260 604,419 -3,712 0.55% 6,805,460
2016-03-15 2016-03-11 11.152 608,131 +4,640 0.56% 6,781,731
2016-03-11 2016-03-09 11.583 603,491 -4,826 0.55% 6,990,083
2016-03-07 2016-03-03 10.667 608,317 +3,156 0.56% 6,488,857
2016-03-04 2016-03-02 10.451 605,161 +5,011 0.56% 6,324,785
2016-02-26 2016-02-24 9.158 600,150 -4,083 0.55% 5,496,444
2016-02-19 2016-02-17 8.620 604,233 -3,713 0.55% 5,208,318
2016-02-02 2016-01-29 7.435 607,946 +2,599 0.56% 4,519,779
2016-02-01 2016-01-28 7.004 605,347 -2,784 0.56% 4,239,561
2016-01-29 2016-01-27 8.997 608,131 +3,155 0.56% 5,471,252
2016-01-26 2016-01-22 10.505 604,976 +1,114 0.55% 6,355,443
2016-01-22 2016-01-20 11.852 603,862 -3,341 0.55% 7,157,040
2016-01-19 2016-01-15 12.175 607,203 -371 0.56% 7,392,910
2016-01-18 2016-01-14 12.660 607,574 +1,856 0.56% 7,692,015
2016-01-15 2016-01-13 13.037 605,718 +7,425 0.56% 7,896,942
2016-01-14 2016-01-12 12.822 598,293 +5,568 0.55% 7,671,212
2016-01-13 2016-01-11 12.552 592,725 -1,299 0.54% 7,440,160
2016-01-12 2016-01-08 12.930 594,024 -7,611 0.54% 7,680,479
2016-01-11 2016-01-07 11.960 601,635 -7,610 0.55% 7,195,470
2016-01-06 2016-01-04 12.768 609,245 +5,383 0.56% 7,778,814
2015-12-30 2015-12-28 12.822 603,862 +13,550 0.55% 7,742,617
2015-12-29 2015-12-24 13.037 590,312 +6,497 0.54% 7,696,089
2015-12-28 2015-12-22 14.007 583,815 +23,760 0.54% 8,177,521
2015-12-23 2015-12-21 14.815 560,055 +153,137 0.51% 8,297,294
2015-12-22 2015-12-18 14.546 406,918 +5,568 0.37% 5,918,938
2015-12-21 2015-12-17 13.307 401,350 +72,393 0.37% 5,340,640
2015-12-18 2015-12-16 13.145 328,957 +54,943 0.30% 4,324,163
2015-12-17 2015-12-15 12.983 274,014 +35,825 0.25% 3,557,647
2015-12-16 2015-12-14 12.876 238,189 +5,754 0.22% 3,066,851
2015-12-15 2015-12-11 12.445 232,435 +16,892 0.21% 2,892,588
2015-12-14 2015-12-10 12.445 215,543 +12,993 0.20% 2,682,372
2015-12-11 2015-12-09 12.499 202,550 +13,365 0.19% 2,531,590
2015-12-10 2015-12-08 12.768 189,185 +13,550 0.17% 2,415,506
2015-11-05 2015-11-03 13.738 175,635 -37,124 0.17% 2,412,817
2015-10-15 2015-10-13 17.778 212,759 +74,249 0.20% 3,782,465
2015-09-22 2015-09-18 16.431 138,510 -1,485 0.13% 2,275,905
2015-09-18 2015-09-16 15.623 139,995 +37,124 0.13% 2,187,175
2015-09-15 2015-09-11 16.431 102,871 +1,485 0.10% 1,690,308
2015-09-11 2015-09-09 16.162 101,386 +65,153 0.10% 1,638,598
2015-09-07 2015-09-02 14.546 36,233 -2,599 0.03% 527,037
2015-07-24 2015-07-22 16.431 38,832 -371 0.04% 638,062
2015-07-22 2015-07-20 18.048 39,203 -928 0.04% 707,518
2015-07-21 2015-07-17 17.509 40,131 +30,998 0.04% 702,646
2015-07-17 2015-07-15 14.276 9,133 -3,341 0.01% 130,386
2015-07-16 2015-07-14 19.664 12,474 +3,713 0.01% 245,285
2015-07-15 2015-07-13 21.549 8,761 +1,856 0.01% 188,793
2015-07-09 2015-07-07 13.468 6,905 +1,856 0.01% 92,999
2015-07-08 2015-07-06 17.778 5,049 -3,712 0.01% 89,762
2015-06-29 2015-06-25 33.401 8,761 +1,856 0.01% 292,630
2015-06-26 2015-06-24 37.711 6,905 +186 0.01% 260,396
2015-06-24 2015-06-22 35.556 6,719 -3,713 0.01% 238,903
2015-06-18 2015-06-16 45.792 10,432 +3,713 0.02% 477,705
2015-06-16 2015-06-12 48.486 6,719 +2,041 0.01% 325,777
2015-06-15 2015-06-11 43.099 4,678 +557 0.01% 201,615
2015-06-05 2015-06-03 23.214 4,121 -25,467 0.01% 95,667
2015-05-29 2015-05-27 24.504 29,588 -2,327 0.03% 725,029
2015-05-28 2015-05-26 24.934 31,915 -41,870 0.04% 795,770
2015-05-21 2015-05-19 26.224 73,785 -1,163 0.09% 1,934,920
2015-05-15 2015-05-13 21.495 74,948 -47,686 0.09% 1,610,998
2015-05-06 2015-05-04 21.065 122,634 +2,326 0.16% 2,583,283
2015-05-05 2015-04-30 23.644 120,308 -13,957 0.16% 2,844,606
2015-05-04 2015-04-29 23.214 134,265 +13,957 0.18% 3,116,891
2015-04-24 2015-04-22 18.271 120,308 -2,326 0.17% 2,198,105
2015-04-23 2015-04-21 18.486 122,634 -2,326 0.17% 2,266,963
2015-04-22 2015-04-20 18.056 124,960 -2,326 0.18% 2,256,240
2015-04-21 2015-04-17 16.336 127,286 -23,261 0.18% 2,079,358
2015-04-15 2015-04-13 11.822 150,547 +99,093 0.21% 1,779,794
2015-04-13 2015-04-09 9.587 51,454 -20,935 0.07% 493,275
2015-04-10 2015-04-08 10.103 72,389 -7,211 0.10% 731,317
2015-04-02 2015-03-31 10.747 79,600 +6,978 0.11% 855,496
2015-04-01 2015-03-30 11.177 72,622 +23,261 0.10% 811,721
2015-03-23 2015-03-19 9.028 49,361 -6,978 0.07% 445,624
2015-03-20 2015-03-18 9.028 56,339 +2,326 0.08% 508,620
2015-03-19 2015-03-17 9.415 54,013 +36,986 0.08% 508,519
2015-03-12 2015-03-10 9.028 17,027 -5 0.02% 153,717
2015-03-10 2015-03-06 9.286 17,032 +11,863 0.02% 158,156
2015-01-12 2015-01-08 8.211 5,169 -14,189 0.01% 42,443
2014-12-23 2014-12-19 8.039 19,358 -465 0.03% 155,621
2014-11-28 2014-11-26 10.103 19,823 +6,978 0.03% 200,264
2014-11-27 2014-11-25 10.318 12,845 +233 0.02% 132,529
2014-09-29 2014-09-25 10.747 12,612 +465 0.02% 135,547
2014-09-26 2014-09-24 10.704 12,147 +465 0.02% 130,027
2014-09-24 2014-09-22 10.532 11,682 +698 0.02% 123,041
2014-09-23 2014-09-19 10.704 10,984 +1,163 0.02% 117,578
2014-09-22 2014-09-18 11.392 9,821 +1,163 0.02% 111,884
2014-08-08 2014-08-06 12.037 8,658 -10,002 0.01% 104,217
2014-08-01 2014-07-30 13.542 18,660 -43,499 0.03% 252,689
2014-07-14 2014-07-10 13.112 62,159 +42,801 0.10% 815,021
2014-06-05 2014-06-03 9.286 19,358 +233 0.03% 179,754
2014-04-10 2014-04-08 11.177 19,125 -233 0.03% 213,767
2014-04-08 2014-04-04 11.392 19,358 +233 0.03% 220,532
2013-11-28 2013-11-26 8.340 19,125 -123,025 0.04% 159,503
2013-11-14 2013-11-12 9.028 142,150 +113,720 0.28% 1,283,309
2013-10-29 2013-10-25 11.177 28,430 -9,305 0.06% 317,772
2013-10-23 2013-10-21 12.037 37,735 +4,653 0.07% 454,221
2013-10-21 2013-10-17 11.392 33,082 +9,304 0.07% 376,880
2013-10-02 2013-09-27 12.897 23,778 +9,305 0.05% 306,663
2013-09-25 2013-09-23 13.112 14,473 +9,304 0.03% 189,768
2013-09-10 2013-09-06 16.551 5,169 -30,612 0.01% 85,552
2013-09-09 2013-09-05 16.121 35,781 +23,262 0.07% 576,831
2013-07-15 2013-07-11 13.757 12,519 +7,350 0.02% 172,220
2013-06-17 2013-06-13 10.747 5,169 -69 0.01% 55,554
2013-02-07 2013-02-05 15.261 5,238 -3,722 0.01% 79,939
2013-02-06 2013-02-04 16.121 8,960 +3,722 0.02% 144,446
2012-03-06 2012-03-02 22.355 5,238 -8,351 0.01% 117,094
2012-03-02 2012-02-29 22.355 13,589 +8,351 0.03% 303,778
2012-02-22 2012-02-20 24.719 5,238 -47 0.01% 129,479
2012-02-21 2012-02-17 24.074 5,285 +47 0.01% 127,232
2011-11-16 2011-11-14 24.934 5,238 +46 0.01% 130,605
2011-09-26 2011-09-22 36.971 5,192 -1,396 0.01% 191,954
2011-09-05 2011-09-01 40.840 6,588 -3,256 0.02% 269,056
2011-08-04 2011-08-02 60.186 9,844 -5,583 0.03% 592,468
2011-08-03 2011-08-01 59.111 15,427 +931 0.05% 911,904
2011-07-29 2011-07-27 56.961 14,496 +465 0.04% 825,713
2011-07-12 2011-07-08 56.961 14,031 +465 0.06% 799,226
2011-07-07 2011-07-05 55.887 13,566 +1,163 0.06% 758,159
2011-06-15 2011-06-13 53.737 12,403 -465 0.05% 666,502
2011-06-07 2011-06-02 61.260 12,868 +465 0.05% 788,299
2011-06-03 2011-06-01 63.410 12,403 +4,652 0.05% 786,473
2011-05-31 2011-05-27 62.335 7,751 +2,559 0.03% 483,160
2011-05-09 2011-05-05 97.802 5,192 -675 0.03% 507,786
2011-05-06 2011-05-04 103.175 5,867 -1,256 0.03% 605,330
2011-05-05 2011-05-03 103.175 7,123 -930 0.04% 734,918
2011-04-27 2011-04-21 103.175 8,053 +23 0.05% 830,872
2011-04-20 2011-04-18 109.624 8,030 -1,023 0.05% 880,280
2011-04-19 2011-04-15 98.876 9,053 +884 0.05% 895,128
2011-04-18 2011-04-14 94.577 8,169 +1,070 0.05% 772,603
2011-04-15 2011-04-13 88.129 7,099 +581 0.04% 625,628
2011-04-13 2011-04-11 88.129 6,518 +1,000 0.04% 574,425
2011-04-07 2011-04-04 81.681 5,518 +140 0.04% 450,713
2011-03-25 2011-03-23 120.371 5,378 +209 0.03% 647,357
2011-03-09 2011-03-07 87.054 5,169 -9,304 0.05% 449,983
2011-03-07 2011-03-03 83.830 14,473 -47 0.15% 1,213,272
2011-02-07 2011-01-31 59.111 14,520 -93 0.15% 858,290
2011-01-31 2011-01-27 60.186 14,613 +47 0.16% 879,493
2010-08-16 2010-08-12 61.260 14,566 +93 0.25% 892,319
2010-08-03 2010-07-30 51.803 14,473 -4,699 0.25% 749,740
2010-07-27 2010-07-23 46.429 19,172 -93 0.33% 890,136
2010-05-31 2010-05-27 42.775 19,265 +4,652 0.36% 824,057
2010-05-28 2010-05-26 39.121 14,613 +4,699 0.27% 571,670
2010-05-14 2010-05-12 38.046 9,914 +23 0.19% 377,187
2010-05-13 2010-05-11 38.906 9,891 +24 0.18% 384,817
2010-05-04 2010-04-30 45.569 9,867 +46 0.18% 449,631
2009-07-10 2009-07-08 51.588 9,821 +186 0.19% 506,643
2009-07-09 2009-07-07 52.018 9,635 +2,512 0.19% 501,190
2009-07-08 2009-07-06 52.448 7,123 +1,954 0.14% 373,584
2009-07-06 2009-07-02 53.737 5,169 +4,653 0.10% 277,768
2009-06-23 2009-06-19 52.233 516 -791 0.01% 26,952
2009-06-17 2009-06-15 63.410 1,307 -233 0.03% 82,877
2009-05-22 2009-05-20 81.681 1,540 +1,024 0.03% 125,788
2009-05-15 2009-05-13 54.812 516 -3,187 0.01% 28,283
2009-04-24 2009-04-22 45.139 3,703 +698 0.07% 167,151
2009-04-23 2009-04-21 45.139 3,005 +2,023 0.06% 135,643
2009-04-22 2009-04-20 34.177 982 +466 0.02% 33,562
2008-11-11 2008-11-07 18.271 516 +516 0.01% 9,428
2008-11-05 2008-11-03 20.635 0 -516
2008-05-21 2008-05-19 126.820 516 -931 0.01% 65,439
2008-05-20 2008-05-16 133.268 1,447 -46 0.03% 192,839
2008-05-19 2008-05-15 135.418 1,493 +46 0.03% 202,179
2008-05-13 2008-05-08 104.250 1,447 +931 0.03% 150,850
2008-05-06 2008-05-02 90.278 516 -6,095 0.01% 46,584
2008-05-05 2008-04-30 65.559 6,611 -302 0.14% 433,413
2008-04-28 2008-04-24 53.522 6,913 -163 0.14% 369,999
2008-04-25 2008-04-23 53.092 7,076 +465 0.16% 375,681
2008-04-21 2008-04-17 56.961 6,611 -42 0.15% 376,572
2008-04-18 2008-04-16 63.410 6,653 +6,095 0.15% 421,866
2008-03-26 2008-03-20 45.569 558 +93 0.01% 25,428
2008-03-20 2008-03-18 67.709 465 -396 0.01% 31,485
2008-02-19 2008-02-15 83.830 861 +24 0.02% 72,178
2008-02-13 2008-02-11 96.727 837 +23 0.02% 80,960
2007-11-27 2007-11-23 128.969 814 -2,675 0.02% 104,981
2007-11-23 2007-11-21 152.614 3,489 -163 0.08% 532,469
2007-11-22 2007-11-20 163.361 3,652 -2,303 0.09% 596,595
2007-11-16 2007-11-14 178.407 5,955 +163 0.14% 1,062,417
2007-11-14 2007-11-12 191.304 5,792 -233 0.14% 1,108,035
2007-11-07 2007-11-05 171.959 6,025 -139 0.15% 1,036,053
2007-11-06 2007-11-02 184.856 6,164 -93 0.15% 1,139,452
2007-11-05 2007-11-01 193.454 6,257 -1,815 0.15% 1,210,441
2007-11-02 2007-10-31 214.949 8,072 -46 0.20% 1,735,067
2007-11-01 2007-10-30 165.511 8,118 +93 0.20% 1,343,615
2007-10-31 2007-10-29 174.109 8,025 +3,047 0.19% 1,397,221
2007-10-30 2007-10-26 178.407 4,978 +4,094 0.12% 888,112
2007-10-26 2007-10-24 122.521 884 +47 0.02% 108,308
2007-10-25 2007-10-23 131.119 837 +232 0.02% 109,746
2007-10-23 2007-10-18 84.905 605 -15 0.01% 51,367
2007-10-12 2007-10-10 109.624 620 -93 0.01% 67,967
2007-10-11 2007-10-09 79.531 713 +93 0.02% 56,706
2007-10-10 2007-10-08 88.129 620 -1,302 0.01% 54,640
2007-10-09 2007-10-05 154.763 1,922 +1,302 0.05% 297,455
2007-10-08 2007-10-04 620 +614 0.01%
2007-10-04 2007-10-02 6 -614 0.00%
2007-09-05 2007-09-03 620 -4,759 0.46%
2007-06-26 2007-06-22 5,379 0.46%

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