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 1.550 1,272,000 +0 0.13% 1,971,600
2025-10-13 2025-10-09 1.480 1,272,000 +0 0.13% 1,882,560
2025-10-10 2025-10-08 1.530 1,272,000 +0 0.13% 1,946,160
2025-10-09 2025-10-06 1.540 1,272,000 +0 0.13% 1,958,880
2025-10-08 2025-10-03 1.440 1,272,000 +0 0.13% 1,831,680
2025-10-06 2025-10-02 1.480 1,272,000 +0 0.13% 1,882,560
2025-10-03 2025-09-30 1.560 1,272,000 +372,000 0.13% 1,984,320
2025-10-02 2025-09-29 1.590 900,000 +804,000 0.09% 1,431,000
2025-09-02 2025-08-29 1.800 96,000 -12,000 0.01% 172,800
2025-08-26 2025-08-22 1.610 108,000 +6,000 0.01% 173,880
2025-07-30 2025-07-28 1.660 102,000 +6,000 0.01% 169,320
2025-06-05 2025-06-03 0.510 96,000 -672,000 0.01% 48,960
2025-06-04 2025-06-02 0.485 768,000 -2,436,000 0.10% 372,480
2025-05-02 2025-04-29 0.570 3,204,000 +3,108,000 0.40% 1,826,280
2024-12-30 2024-12-24 0.720 96,000 -4,500 0.01% 69,120
2024-10-16 2024-10-14 0.364 100,500 +4,500 0.02% 36,582
2022-10-05 2022-09-30 0.956 96,000 -55,500 0.02% 91,776
2022-07-22 2022-07-20 0.940 151,500 -19,500 0.03% 142,410
2022-06-24 2022-06-22 0.940 171,000 +75,000 0.04% 160,740
2021-04-20 2021-04-16 0.800 96,000 -3,000 0.02% 76,800
2020-02-28 2020-02-26 0.588 99,000 -55,500 0.02% 58,212
2020-02-24 2020-02-20 0.596 154,500 +33,000 0.04% 92,082
2020-02-21 2020-02-19 0.652 121,500 +22,500 0.03% 79,218
2019-11-21 2019-11-19 0.236 99,000 -180,000 0.02% 23,364
2019-07-26 2019-07-24 0.596 279,000 +180,000 0.07% 166,284
2019-03-27 2019-03-25 0.632 99,000 -10,500 0.02% 62,568
2018-05-16 2018-05-14 1.240 109,500 -3,000 0.03% 135,780
2018-05-14 2018-05-10 1.200 112,500 -7,500 0.03% 135,000
2018-03-26 2018-03-22 1.780 120,000 -79,500 0.03% 213,600
2018-03-23 2018-03-21 1.840 199,500 -21,000 0.05% 367,080
2018-03-22 2018-03-20 1.940 220,500 -36,000 0.05% 427,770
2018-03-21 2018-03-19 1.960 256,500 -73,500 0.06% 502,740
2018-03-20 2018-03-16 2.080 330,000 -51,000 0.08% 686,400
2018-03-16 2018-03-14 2.000 381,000 -10,500 0.09% 762,000
2018-03-13 2018-03-09 2.280 391,500 -12,000 0.09% 892,620
2018-03-08 2018-03-06 1.980 403,500 -120,000 0.10% 798,930
2018-03-07 2018-03-05 2.000 523,500 -135,000 0.12% 1,047,000
2018-03-06 2018-03-02 2.320 658,500 +7,500 0.16% 1,527,720
2018-03-05 2018-03-01 2.280 651,000 -186,000 0.15% 1,484,280
2018-02-08 2018-02-06 3.560 837,000 -139,500 0.20% 2,979,720
2018-02-07 2018-02-05 3.840 976,500 -9,000 0.23% 3,749,760
2018-02-01 2018-01-30 3.680 985,500 +9,000 0.23% 3,626,640
2017-11-21 2017-11-17 3.680 976,500 -300,000 0.23% 3,593,520
2017-11-17 2017-11-15 3.800 1,276,500 -75,000 0.30% 4,850,700
2017-11-13 2017-11-09 4.120 1,351,500 -75,000 0.32% 5,568,180
2017-11-06 2017-11-02 4.440 1,426,500 -75,000 0.34% 6,333,660
2017-11-01 2017-10-30 4.680 1,501,500 -330,000 0.36% 7,027,020
2017-10-10 2017-10-06 4.760 1,831,500 -30,000 0.43% 8,717,940
2017-09-26 2017-09-22 4.480 1,861,500 -135,000 0.44% 8,339,520
2017-09-22 2017-09-20 4.680 1,996,500 -153,000 0.47% 9,343,620
2017-09-21 2017-09-19 4.760 2,149,500 -102,000 0.51% 10,231,620
2017-09-18 2017-09-14 4.840 2,251,500 -262,500 0.53% 10,897,260
2017-09-15 2017-09-13 5.000 2,514,000 +30,000 0.60% 12,570,000
2017-09-14 2017-09-12 5.160 2,484,000 +10,500 0.59% 12,817,440
2017-07-11 2017-07-07 4.520 2,473,500 +3,000 0.59% 11,180,220
2017-06-29 2017-06-27 4.680 2,470,500 -18,000 0.58% 11,561,940
2017-06-28 2017-06-26 4.720 2,488,500 -6,000 0.59% 11,745,720
2017-06-26 2017-06-22 4.720 2,494,500 +9,000 0.59% 11,774,040
2017-06-20 2017-06-16 5.000 2,485,500 +58,500 0.59% 12,427,500
2017-06-19 2017-06-15 4.920 2,427,000 +13,500 0.57% 11,940,840
2017-06-16 2017-06-14 4.880 2,413,500 +12,000 0.57% 11,777,880
2017-06-15 2017-06-13 4.520 2,401,500 +187,500 0.57% 10,854,780
2017-06-13 2017-06-09 4.640 2,214,000 +15,000 0.52% 10,272,960
2017-06-12 2017-06-08 4.720 2,199,000 +6,000 0.52% 10,379,280
2017-06-09 2017-06-07 4.600 2,193,000 +54,000 0.52% 10,087,800
2017-06-08 2017-06-06 4.760 2,139,000 -18,000 0.51% 10,181,640
2017-06-07 2017-06-05 3.920 2,157,000 +45,000 0.51% 8,455,440
2017-06-06 2017-06-02 3.840 2,112,000 +85,500 0.50% 8,110,080
2017-06-05 2017-06-01 3.840 2,026,500 +25,500 0.48% 7,781,760
2017-06-02 2017-05-31 3.760 2,001,000 +180,000 0.47% 7,523,760
2017-06-01 2017-05-29 3.760 1,821,000 +30,000 0.43% 6,846,960
2017-05-31 2017-05-26 3.800 1,791,000 +120,000 0.42% 6,805,800
2017-05-29 2017-05-25 3.840 1,671,000 +60,000 0.40% 6,416,640
2017-05-26 2017-05-24 3.840 1,611,000 +76,500 0.38% 6,186,240
2017-05-25 2017-05-23 3.800 1,534,500 +6,000 0.36% 5,831,100
2017-05-24 2017-05-22 4.000 1,528,500 -9,000 0.36% 6,114,000
2017-05-23 2017-05-19 3.960 1,537,500 +169,500 0.36% 6,088,500
2017-05-19 2017-05-17 3.680 1,368,000 +30,000 0.32% 5,034,240
2017-05-17 2017-05-15 3.840 1,338,000 +52,500 0.32% 5,137,920
2017-05-11 2017-05-09 3.800 1,285,500 +60,000 0.30% 4,884,900
2017-05-08 2017-05-04 3.840 1,225,500 +45,000 0.29% 4,705,920
2017-05-05 2017-05-02 3.920 1,180,500 +45,000 0.28% 4,627,560
2017-05-04 2017-04-28 3.960 1,135,500 +126,000 0.27% 4,496,580
2017-04-28 2017-04-26 4.040 1,009,500 +60,000 0.49% 4,078,380
2017-04-26 2017-04-24 3.880 949,500 +165,000 0.46% 3,684,060
2017-04-25 2017-04-21 3.920 784,500 +135,000 0.38% 3,075,240
2017-04-11 2017-04-07 4.040 649,500 +34,500 0.31% 2,623,980
2017-04-05 2017-03-31 4.040 615,000 -84,000 0.30% 2,484,600
2017-03-29 2017-03-27 3.800 699,000 -253,500 0.34% 2,656,200
2017-03-23 2017-03-21 4.040 952,500 +337,500 0.46% 3,848,100
2017-03-17 2017-03-15 4.040 615,000 +18,000 0.30% 2,484,600
2017-03-15 2017-03-13 3.880 597,000 +19,500 0.29% 2,316,360
2017-03-06 2017-03-02 4.360 577,500 -21,000 0.28% 2,517,900
2017-03-02 2017-02-28 4.400 598,500 +33,000 0.29% 2,633,400
2017-03-01 2017-02-27 4.440 565,500 -9,000 0.27% 2,510,820
2017-02-28 2017-02-24 4.280 574,500 -21,000 0.28% 2,458,860
2017-02-27 2017-02-23 4.440 595,500 +21,000 0.29% 2,644,020
2017-02-24 2017-02-22 4.520 574,500 +15,000 0.28% 2,596,740
2017-02-23 2017-02-21 4.680 559,500 +46,500 0.27% 2,618,460
2017-02-22 2017-02-20 4.600 513,000 -36,000 0.25% 2,359,800
2017-02-21 2017-02-17 4.320 549,000 +36,000 0.26% 2,371,680
2017-02-20 2017-02-16 4.480 513,000 -1,500 0.25% 2,298,240
2017-02-02 2017-01-27 3.160 514,500 -10,500 0.25% 1,625,820
2017-01-12 2017-01-10 3.240 525,000 +37,500 0.25% 1,701,000
2017-01-10 2017-01-06 3.200 487,500 +15,000 0.23% 1,560,000
2017-01-09 2017-01-05 3.160 472,500 +76,500 0.23% 1,493,100
2017-01-06 2017-01-04 3.120 396,000 +190,500 0.19% 1,235,520
2017-01-03 2016-12-29 3.200 205,500 -3,000 0.10% 657,600
2016-12-30 2016-12-28 3.240 208,500 +3,000 0.10% 675,540
2016-12-13 2016-12-09 3.120 205,500 -30,000 0.10% 641,160
2016-12-07 2016-12-05 2.800 235,500 +28,500 0.11% 659,400
2016-12-05 2016-12-01 2.880 207,000 +36,000 0.10% 596,160
2016-11-29 2016-11-25 3.320 171,000 -60,000 0.08% 567,720
2016-11-24 2016-11-22 2.960 231,000 +30,000 0.13% 683,760
2016-11-23 2016-11-21 3.120 201,000 +60,000 0.11% 627,120
2016-11-15 2016-11-11 2.880 141,000 -3,000 0.08% 406,080
2016-11-11 2016-11-09 2.800 144,000 -25,500 0.08% 403,200
2016-11-10 2016-11-08 2.800 169,500 -34,500 0.09% 474,600
2016-11-09 2016-11-07 2.680 204,000 -63,000 0.11% 546,720
2016-11-04 2016-11-02 2.680 267,000 -18,000 0.15% 715,560
2016-11-03 2016-11-01 2.920 285,000 +18,000 0.16% 832,200
2016-10-27 2016-10-25 3.200 267,000 -124,500 0.15% 854,400
2016-10-25 2016-10-20 2.680 391,500 -49,500 0.22% 1,049,220
2016-10-20 2016-10-18 2.600 441,000 -117,000 0.24% 1,146,600
2016-10-19 2016-10-17 2.280 558,000 -78,000 0.31% 1,272,240
2016-10-13 2016-10-11 2.200 636,000 -156,000 0.35% 1,399,200
2016-10-07 2016-10-05 2.280 792,000 -106,500 0.44% 1,805,760
2016-10-06 2016-10-04 2.320 898,500 -48,000 0.50% 2,084,520
2016-10-04 2016-09-30 2.240 946,500 +30,000 0.53% 2,120,160
2016-10-03 2016-09-29 2.240 916,500 -6,000 0.51% 2,052,960
2016-09-30 2016-09-28 2.560 922,500 -67,500 0.51% 2,361,600
2016-09-28 2016-09-26 2.520 990,000 +22,500 0.55% 2,494,800
2016-09-27 2016-09-23 2.360 967,500 +45,000 0.54% 2,283,300
2016-09-14 2016-09-12 2.120 922,500 -135,000 0.51% 1,955,700
2016-09-13 2016-09-09 2.120 1,057,500 -751,500 0.59% 2,241,900
2016-09-09 2016-09-07 2.080 1,809,000 -1,500 1.00% 3,762,720
2016-09-07 2016-09-05 2.040 1,810,500 +48,000 1.01% 3,693,420
2016-09-05 2016-09-01 2.040 1,762,500 -2,016,000 0.98% 3,595,500
2016-09-02 2016-08-31 2.040 3,778,500 -100,500 2.10% 7,708,140
2016-09-01 2016-08-30 2.000 3,879,000 -289,500 2.59% 7,758,000
2016-08-31 2016-08-29 2.040 4,168,500 -1,402,500 2.78% 8,503,740
2016-08-30 2016-08-26 2.080 5,571,000 -22,500 3.71% 11,587,680
2016-08-29 2016-08-25 2.040 5,593,500 +633,000 3.73% 11,410,740
2016-08-26 2016-08-24 2.000 4,960,500 -1,752,000 3.31% 9,921,000
2016-08-25 2016-08-23 2.240 6,712,500 +82,500 4.47% 15,036,000
2016-08-24 2016-08-22 2.280 6,630,000 +174,000 4.42% 15,116,400
2016-08-23 2016-08-19 2.560 6,456,000 -61,500 4.30% 16,527,360
2016-08-22 2016-08-18 2.080 6,517,500 +1,461,000 4.35% 13,556,400
2016-08-18 2016-08-16 1.860 5,056,500 -651,000 3.37% 9,405,090
2016-08-17 2016-08-15 1.800 5,707,500 -91,500 3.81% 10,273,500
2016-08-16 2016-08-12 1.800 5,799,000 +1,407,000 3.87% 10,438,200
2016-08-15 2016-08-11 1.880 4,392,000 +1,591,500 2.93% 8,256,960
2016-08-12 2016-08-10 1.900 2,800,500 -862,500 1.87% 5,320,950
2016-08-11 2016-08-09 1.640 3,663,000 +3,660,000 2.44% 6,007,320
2016-01-28 2016-01-26 7.840 3,000 -6,000 0.00% 23,520
2016-01-20 2016-01-18 8.480 9,000 +3,000 0.01% 76,320
2016-01-15 2016-01-13 7.920 6,000 +3,000 0.00% 47,520
2016-01-12 2016-01-08 7.640 3,000 +3,000 0.00% 22,920
2016-01-04 2015-12-29 8.640 0 -40,500
2015-12-22 2015-12-18 7.440 40,500 +27,000 0.03% 301,320
2015-12-21 2015-12-17 8.200 13,500 -168,000 0.01% 110,700
2015-12-18 2015-12-16 8.760 181,500 -147,000 0.12% 1,589,940
2015-12-08 2015-12-04 7.200 328,500 +292,500 0.22% 2,365,200
2015-12-07 2015-12-03 6.640 36,000 +9,000 0.02% 239,040
2015-12-04 2015-12-02 6.760 27,000 +27,000 0.02% 182,520
2015-09-16 2015-09-14 4.200 0 -94,500
2015-09-15 2015-09-11 4.160 94,500 +94,500 0.06% 393,120
2015-05-28 2015-05-26 5.480 0 -24,000
2015-05-27 2015-05-22 5.920 24,000 -1,500 0.02% 142,080
2015-05-22 2015-05-20 3.600 25,500 +25,500 0.02% 91,800
2015-03-06 2015-03-04 2.280 0 -9,000
2015-02-24 2015-02-18 2.720 9,000 +9,000 0.01% 24,480
2014-05-30 2014-05-28 1.720 0 -3,000
2014-05-15 2014-05-13 0.880 3,000 -99,000 0.00% 2,640
2014-05-14 2014-05-12 0.940 102,000 -42,000 0.07% 95,880
2014-04-29 2014-04-25 1.200 144,000 +4,500 0.10% 172,800
2014-04-11 2014-04-09 1.300 139,500 -22,500 0.09% 181,350
2014-04-09 2014-04-07 1.260 162,000 -39,000 0.11% 204,120
2014-04-08 2014-04-04 1.320 201,000 -9,000 0.13% 265,320
2014-04-07 2014-04-03 1.320 210,000 -34,500 0.14% 277,200
2014-03-25 2014-03-21 1.320 244,500 +30,000 0.16% 322,740
2014-03-24 2014-03-20 1.320 214,500 +6,000 0.14% 283,140
2014-03-21 2014-03-19 1.280 208,500 +22,500 0.14% 266,880
2014-03-20 2014-03-18 1.380 186,000 +31,500 0.12% 256,680
2014-03-17 2014-03-13 1.500 154,500 -25,500 0.10% 231,750
2014-03-12 2014-03-10 1.380 180,000 -60,000 0.12% 248,400
2014-03-07 2014-03-05 1.340 240,000 -28,500 0.16% 321,600
2014-03-06 2014-03-04 1.340 268,500 +25,500 0.18% 359,790
2014-03-05 2014-03-03 1.360 243,000 -3,000 0.16% 330,480
2014-03-03 2014-02-27 1.320 246,000 +27,000 0.16% 324,720
2014-02-27 2014-02-25 1.360 219,000 +30,000 0.15% 297,840
2014-02-26 2014-02-24 1.440 189,000 +145,500 0.13% 272,160
2014-02-25 2014-02-21 1.240 43,500 +27,000 0.03% 53,940
2014-02-14 2014-02-12 1.300 16,500 -15,000 0.01% 21,450
2014-01-28 2014-01-24 1.280 31,500 +18,000 0.02% 40,320
2014-01-24 2014-01-22 1.320 13,500 +13,500 0.01% 17,820
2014-01-14 2014-01-10 1.480 0 -39,000
2014-01-10 2014-01-08 1.600 39,000 +4,500 0.03% 62,400
2014-01-09 2014-01-07 2.000 34,500 -25,500 0.02% 69,000
2014-01-08 2014-01-06 1.560 60,000 -33,000 0.04% 93,600
2014-01-06 2014-01-02 1.500 93,000 -37,500 0.06% 139,500
2013-12-30 2013-12-24 1.360 130,500 +12,000 0.09% 177,480
2013-12-27 2013-12-20 1.440 118,500 +10,500 0.08% 170,640
2013-12-20 2013-12-18 1.520 108,000 +108,000 0.07% 164,160
2013-12-05 2013-12-03 2.720 0

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