History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.630 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.570 0 +0
2025-09-18 2025-09-16 0.560 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.490 0 -300,000
2025-06-26 2025-06-24 0.430 300,000 +3,585 0.06% 129,042
2022-08-04 2022-08-02 0.759 296,415 -49,402 0.06% 225,000
2022-06-28 2022-06-24 1.063 345,817 +49,402 0.07% 367,500
2022-03-03 2022-03-01 1.134 296,415 -49,402 0.06% 336,000
2022-03-02 2022-02-28 1.134 345,817 -106,709 0.07% 392,000
2021-11-23 2021-11-19 1.184 452,526 +156,111 0.10% 535,860
2021-11-22 2021-11-18 1.053 296,415 -98,805 0.06% 312,000
2021-11-19 2021-11-17 1.063 395,220 -102,757 0.08% 420,001
2021-11-16 2021-11-12 1.032 497,977 -94,852 0.11% 514,080
2021-11-15 2021-11-11 1.032 592,829 -49,403 0.13% 612,000
2021-11-11 2021-11-09 1.032 642,232 -49,402 0.14% 663,000
2021-11-03 2021-11-01 1.063 691,634 -102,757 0.15% 735,000
2021-10-26 2021-10-22 1.113 794,391 -247,012 0.17% 884,400
2021-10-20 2021-10-18 1.103 1,041,403 -98,805 0.22% 1,148,860
2021-10-08 2021-10-06 1.113 1,140,208 -148,208 0.24% 1,269,400
2021-10-04 2021-09-29 1.215 1,288,416 -25,689 0.27% 1,564,800
2021-09-30 2021-09-28 1.306 1,314,105 -158,088 0.28% 1,715,700
2021-09-17 2021-09-15 1.447 1,472,193 -197,609 0.31% 2,130,700
2021-09-13 2021-09-09 1.700 1,669,802 +79,043 0.36% 2,839,199
2021-09-08 2021-09-06 1.822 1,590,759 +59,283 0.34% 2,898,001
2021-09-06 2021-09-02 1.640 1,531,476 -98,804 0.33% 2,511,001
2021-09-02 2021-08-31 1.629 1,630,280 -79,044 0.35% 2,656,499
2021-08-31 2021-08-27 1.781 1,709,324 -148,208 0.36% 3,044,799
2021-08-30 2021-08-26 1.862 1,857,532 +108,686 0.40% 3,459,201
2021-08-27 2021-08-25 1.791 1,748,846 +197,609 0.37% 3,132,899
2021-08-26 2021-08-24 1.680 1,551,237 +98,805 0.33% 2,606,201
2021-08-25 2021-08-23 1.579 1,452,432 +355,698 0.31% 2,293,200
2021-08-18 2021-08-16 1.468 1,096,734 +98,805 0.23% 1,609,500
2021-08-16 2021-08-12 1.538 997,929 +237,131 0.21% 1,535,200
2021-08-13 2021-08-11 1.427 760,798 +256,893 0.16% 1,085,701
2021-08-05 2021-08-03 1.457 503,905 +98,805 0.11% 734,400
2021-08-04 2021-08-02 1.933 405,100 +247,012 0.09% 783,100
2021-07-30 2021-07-28 1.336 158,088 +59,283 0.03% 211,200
2021-07-28 2021-07-26 1.326 98,805 -47,426 0.02% 131,000
2021-06-30 2021-06-28 1.700 146,231 +59,283 0.03% 248,640
2021-06-28 2021-06-24 1.690 86,948 +1,976 0.02% 146,960
2021-06-23 2021-06-21 1.457 84,972 +84,972 0.02% 123,840
2021-06-09 2021-06-07 1.053 0 -73,116
2021-06-04 2021-06-02 0.769 73,116 +9,881 0.02% 56,240
2021-05-07 2021-05-05 0.860 63,235 +9,880 0.01% 54,400
2021-04-29 2021-04-27 0.931 53,355 +1,976 0.01% 49,680
2021-04-22 2021-04-20 0.961 51,379 +1,977 0.01% 49,400
2021-04-21 2021-04-19 0.992 49,402 +49,402 0.01% 49,000
2021-02-22 2021-02-18 1.629 0 -237,132
2021-02-18 2021-02-16 2.085 237,132 +39,522 0.05% 494,401
2021-02-17 2021-02-11 1.569 197,610 +98,805 0.04% 310,000
2021-02-16 2021-02-09 1.447 98,805 +98,805 0.02% 143,000
2021-02-09 2021-02-05 1.053 0 -1,976
2021-02-08 2021-02-04 1.204 1,976 +1,976 0.00% 2,380
2020-10-29 2020-10-27 0.339 0 -98,805
2020-10-20 2020-10-16 0.339 98,805 -108,685 0.02% 33,500
2020-10-16 2020-10-14 0.339 207,490 -88,925 0.04% 70,350
2020-08-21 2020-08-19 0.334 296,415 +169,945 0.06% 99,000
2020-08-12 2020-08-10 0.374 126,470 -140,303 0.03% 47,360
2019-10-30 2019-10-28 0.476 266,773 +69,163 0.06% 126,900
2019-05-14 2019-05-09 0.658 197,610 +35,570 0.04% 130,000
2019-04-24 2019-04-18 0.698 162,040 +69,163 0.03% 113,160
2019-04-23 2019-04-17 0.708 92,877 +49,403 0.02% 65,800
2019-04-12 2019-04-10 0.719 43,474 +43,474 0.01% 31,240
2019-02-26 2019-02-22 0.881 0 -35,570
2019-02-15 2019-02-13 0.860 35,570 -53,354 0.01% 30,600
2019-02-13 2019-02-11 0.860 88,924 -75,092 0.02% 76,500
2019-01-29 2019-01-25 0.719 164,016 +41,498 0.03% 117,860
2018-12-12 2018-12-10 0.678 122,518 +63,235 0.03% 83,080
2018-12-04 2018-11-30 0.688 59,283 +59,283 0.01% 40,800
2018-05-07 2018-05-03 1.154 0 -19,761
2018-05-04 2018-05-02 1.063 19,761 +19,761 0.00% 21,000
2018-01-26 2018-01-24 1.579 0 -1,347,699
2017-07-21 2017-07-19 0.921 1,347,699 -29,641 0.29% 1,241,240
2017-06-23 2017-06-21 0.789 1,377,340 +21,737 0.29% 1,087,320
2017-06-22 2017-06-20 0.789 1,355,603 +7,904 0.29% 1,070,160
2016-06-10 2016-06-07 0.820 1,347,699 -98,804 0.29% 1,104,840
2016-06-06 2016-06-02 0.810 1,446,503 +98,804 0.31% 1,171,200
2016-03-15 2016-03-11 0.678 1,347,699 +300,367 0.29% 913,880
2016-03-14 2016-03-10 0.698 1,047,332 +150,184 0.22% 731,400
2016-03-07 2016-03-03 0.729 897,148 +108,685 0.19% 653,760
2016-02-26 2016-02-24 0.668 788,463 +250,964 0.17% 526,680
2016-02-25 2016-02-23 0.668 537,499 +201,562 0.11% 359,040
2016-01-11 2016-01-07 0.688 335,937 -108,685 0.07% 231,200
2016-01-06 2016-01-04 0.688 444,622 -63,235 0.09% 306,000
2016-01-05 2015-12-31 0.759 507,857 +79,044 0.11% 385,500
2016-01-04 2015-12-29 0.719 428,813 +92,876 0.09% 308,140
2015-09-21 2015-09-17 0.749 335,937 -25,689 0.07% 251,600
2015-07-24 2015-07-22 1.012 361,626 -98,805 0.08% 366,000
2015-07-14 2015-07-10 1.012 460,431 +98,805 0.10% 466,000
2015-07-07 2015-07-03 1.225 361,626 -148,207 0.08% 442,860
2015-07-06 2015-07-02 1.356 509,833 +7,904 0.11% 691,440
2015-07-02 2015-06-29 1.376 501,929 -9,880 0.11% 690,880
2015-06-29 2015-06-25 1.538 511,809 +158,088 0.11% 787,360
2015-06-19 2015-06-17 1.508 353,721 +17,784 0.07% 533,419
2015-06-18 2015-06-16 1.447 335,937 -420,908 0.07% 486,201
2015-06-11 2015-06-09 1.498 756,845 -37,546 0.16% 1,133,679
2015-06-08 2015-06-04 1.741 794,391 -71,140 0.17% 1,382,880
2015-05-29 2015-05-27 2.055 865,531 -29,641 0.18% 1,778,281
2015-05-28 2015-05-26 1.903 895,172 +39,522 0.19% 1,703,280
2015-05-21 2015-05-19 1.417 855,650 +420,909 0.18% 1,212,400
2015-05-14 2015-05-12 1.407 434,741 +3,196 0.09% 611,697
2015-05-06 2015-05-04 1.519 431,545 +39,232 0.09% 655,600
2015-04-28 2015-04-24 1.315 392,313 -58,848 0.08% 515,999
2015-04-27 2015-04-23 1.366 451,161 +39,232 0.10% 616,401
2015-04-14 2015-04-10 1.458 411,929 +39,231 0.09% 600,600
2015-04-13 2015-04-09 1.468 372,698 -205,964 0.08% 547,200
2015-04-10 2015-04-08 1.376 578,662 +245,196 0.12% 796,499
2015-03-23 2015-03-19 1.020 333,466 -133,387 0.07% 340,000
2015-03-06 2015-03-04 1.152 466,853 +133,387 0.10% 537,880
2014-10-10 2014-10-08 1.621 333,466 +333,466 0.07% 540,599
2014-09-24 2014-09-22 1.886 0 -11,769
2014-09-18 2014-09-16 1.784 11,769 -49,040 0.00% 20,999
2014-09-08 2014-09-04 1.871 60,809 +496 0.01% 113,768
2014-08-25 2014-08-21 1.974 60,313 -36,966 0.01% 119,040
2014-08-19 2014-08-15 2.210 97,279 -77,823 0.02% 215,000
2014-08-18 2014-08-14 2.118 175,102 -128,408 0.04% 370,800
2014-08-15 2014-08-13 2.087 303,510 +19,456 0.07% 633,360
2014-08-14 2014-08-12 1.953 284,054 -38,912 0.06% 554,800
2014-08-08 2014-08-06 1.994 322,966 -202,340 0.07% 644,081
2014-07-29 2014-07-25 2.066 525,306 +56,422 0.11% 1,085,401
2014-07-28 2014-07-24 1.953 468,884 +468,884 0.10% 915,800
2014-06-17 2014-06-13 2.704 0 -5,837
2014-06-04 2014-05-30 2.940 5,837 -13,619 0.00% 17,161
2014-06-03 2014-05-29 3.012 19,456 +19,456 0.00% 58,601
2014-05-02 2014-04-29 2.527 0 -48,271
2014-04-24 2014-04-22 2.527 48,271 +48,271 0.01% 122,000
2014-04-01 2014-03-28 2.662 0 -28,963
2014-03-24 2014-03-20 3.418 28,963 +28,963 0.01% 99,002
2014-03-04 2014-02-28 1.688 0 -96,542
2014-03-03 2014-02-27 1.668 96,542 -96,542 0.02% 161,000
2014-02-25 2014-02-21 1.388 193,084 +193,084 0.04% 268,000
2014-02-24 2014-02-20 1.170 0 -154,467
2014-02-21 2014-02-19 1.077 154,467 -50,202 0.03% 166,400
2014-02-05 2014-01-30 1.025 204,669 -115,850 0.04% 209,880
2014-01-27 2014-01-23 0.994 320,519 +30,893 0.07% 318,720
2013-11-22 2013-11-20 0.984 289,626 +57,926 0.06% 285,000
2013-11-21 2013-11-19 1.005 231,700 +38,616 0.05% 232,800
2013-11-15 2013-11-13 0.994 193,084 +154,467 0.04% 192,000
2013-11-08 2013-11-06 1.015 38,617 -36,686 0.01% 39,200
2013-11-06 2013-11-04 1.005 75,303 -86,887 0.02% 75,660
2013-11-04 2013-10-31 1.005 162,190 -50,202 0.04% 162,960
2013-10-30 2013-10-28 0.974 212,392 +135,159 0.05% 206,800
2013-10-25 2013-10-23 0.994 77,233 -96,542 0.02% 76,800
2013-10-24 2013-10-22 0.974 173,775 +38,616 0.04% 169,200
2013-10-23 2013-10-21 0.994 135,159 +32,825 0.03% 134,400
2013-10-15 2013-10-10 0.963 102,334 +27,031 0.02% 98,580
2013-10-09 2013-10-07 0.963 75,303 -193,083 0.02% 72,540
2013-09-30 2013-09-26 0.974 268,386 -337,897 0.06% 261,320
2013-09-10 2013-09-06 0.984 606,283 +12,764 0.13% 596,600
2013-09-03 2013-08-30 0.995 593,519 -94,509 0.13% 590,320
2013-08-22 2013-08-20 0.984 688,028 +39,694 0.15% 677,040
2013-07-02 2013-06-27 1.090 648,334 +11,341 0.14% 706,579
2013-06-18 2013-06-14 1.206 636,993 -51,035 0.14% 768,360
2013-06-17 2013-06-13 1.185 688,028 +18,901 0.15% 815,359
2013-06-14 2013-06-11 1.217 669,127 +41,585 0.15% 814,201
2013-06-13 2013-06-10 1.227 627,542 -41,585 0.14% 770,239
2013-06-10 2013-06-06 1.206 669,127 +28,353 0.15% 807,121
2013-06-07 2013-06-05 1.227 640,774 +26,463 0.14% 786,480
2013-06-04 2013-05-31 1.270 614,311 +330,783 0.14% 780,000
2013-06-03 2013-05-30 1.227 283,528 +283,528 0.06% 348,000
2011-09-26 2011-09-22 1.489 0 -67,895
2011-09-23 2011-09-21 1.601 67,895 -155,442 0.02% 108,681
2011-09-19 2011-09-15 1.589 223,337 +4,620 0.05% 354,841
2011-09-07 2011-09-05 1.623 218,717 +43,744 0.05% 355,001
2011-08-26 2011-08-24 1.669 174,973 +174,973 0.04% 292,000
2010-09-02 2010-08-31 2.621 0 -42,925
2010-08-31 2010-08-27 2.726 42,925 +42,925 0.01% 117,000
2010-08-18 2010-08-16 2.912 0 -34,340
2010-08-16 2010-08-12 2.865 34,340 -27,472 0.01% 98,400
2010-08-11 2010-08-09 2.865 61,812 -68,680 0.02% 177,120
2010-08-04 2010-08-02 2.796 130,492 -18,887 0.03% 364,800
2010-08-03 2010-07-30 2.761 149,379 -91,001 0.04% 412,380
2010-08-02 2010-07-29 2.539 240,380 +61,812 0.06% 610,399
2010-05-18 2010-05-14 2.773 178,568 +1,546 0.04% 495,167
2010-01-26 2010-01-22 2.879 177,022 -170,214 0.04% 509,600
2010-01-19 2010-01-15 3.031 347,236 -212,767 0.09% 1,052,641
2009-11-02 2009-10-29 2.902 560,003 +17,022 0.14% 1,625,261
2009-10-30 2009-10-28 2.937 542,981 -17,022 0.13% 1,594,999
2009-10-29 2009-10-27 2.937 560,003 -42,553 0.14% 1,645,001
2009-10-08 2009-10-06 2.303 602,556 -1,702 0.15% 1,387,680
2009-09-30 2009-09-28 1.868 604,258 +178,724 0.15% 1,128,899
2009-09-17 2009-09-15 1.592 425,534 +1,531 0.10% 677,437
2009-05-22 2009-05-20 1.114 424,003 +2,255 0.10% 472,513
2009-05-20 2009-05-18 1.162 421,748 -217,622 0.10% 490,000
2009-05-19 2009-05-15 1.209 639,370 -200,752 0.16% 773,160
2009-05-18 2009-05-14 1.174 840,122 +170,386 0.21% 986,040
2009-05-15 2009-05-13 1.162 669,736 +242,927 0.17% 778,120
2009-05-11 2009-05-07 0.948 426,809 -79,289 0.11% 404,800
2009-05-08 2009-05-06 0.960 506,098 -210,874 0.13% 486,000
2009-05-07 2009-05-05 0.806 716,972 +369,452 0.18% 578,000
2009-05-06 2009-05-04 0.782 347,520 -285,102 0.09% 271,920
2009-05-04 2009-04-29 0.782 632,622 -278,354 0.16% 495,000
2009-04-30 2009-04-28 0.759 910,976 +67,480 0.23% 691,200
2009-04-29 2009-04-27 0.818 843,496 -506,097 0.21% 690,000
2009-04-27 2009-04-23 0.711 1,349,593 +126,524 0.33% 960,000
2009-04-24 2009-04-22 0.676 1,223,069 +1,223,069 0.30% 826,500
2009-04-23 2009-04-21 0.806 0 -185,569
2009-04-20 2009-04-16 0.652 185,569 +185,569 0.05% 121,000
2007-06-26 2007-06-22 3.217 0

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