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 0.345 18,056,168 +0 5.52% 6,229,378
2025-10-13 2025-10-09 0.369 18,056,168 +0 5.52% 6,668,987
2025-10-10 2025-10-08 0.390 18,056,168 +945,799 5.52% 7,050,072
2025-10-09 2025-10-06 0.417 17,110,369 +0 5.52% 7,132,186
2025-10-08 2025-10-03 0.385 17,110,369 +0 5.52% 6,590,501
2025-10-06 2025-10-02 0.375 17,110,369 +0 5.52% 6,409,940
2025-10-03 2025-09-30 0.390 17,110,369 +0 5.52% 6,680,782
2025-10-02 2025-09-29 0.390 17,110,369 +0 5.52% 6,680,782
2025-09-30 2025-09-26 0.364 17,110,369 +0 5.52% 6,229,378
2025-09-29 2025-09-25 0.380 17,110,369 +0 5.52% 6,500,221
2025-09-26 2025-09-24 0.401 17,110,369 +0 5.52% 6,861,344
2025-09-25 2025-09-23 0.401 17,110,369 +0 5.52% 6,861,344
2025-09-24 2025-09-22 0.401 17,110,369 +0 5.52% 6,861,344
2025-09-23 2025-09-19 0.380 17,110,369 +0 5.52% 6,500,221
2025-09-22 2025-09-18 0.380 17,110,369 +0 5.52% 6,500,221
2025-09-19 2025-09-17 0.396 17,110,369 +0 5.52% 6,771,063
2025-09-18 2025-09-16 0.380 17,110,369 +0 5.52% 6,500,221
2025-09-17 2025-09-15 0.380 17,110,369 +0 5.52% 6,500,221
2025-09-16 2025-09-12 0.385 17,110,369 +0 5.52% 6,590,501
2025-09-15 2025-09-11 0.385 17,110,369 +0 5.52% 6,590,501
2025-09-12 2025-09-10 0.390 17,110,369 +0 5.52% 6,680,782
2025-09-11 2025-09-09 0.412 17,110,369 +0 5.52% 7,041,906
2025-09-10 2025-09-08 0.422 17,110,369 +0 5.52% 7,222,467
2025-09-09 2025-09-05 0.422 17,110,369 +0 5.52% 7,222,467
2025-09-08 2025-09-04 0.422 17,110,369 +0 5.52% 7,222,467
2025-09-05 2025-09-03 0.422 17,110,369 +0 5.52% 7,222,467
2025-09-04 2025-09-02 0.422 17,110,369 +0 5.52% 7,222,467
2025-09-03 2025-09-01 0.422 17,110,369 +0 5.52% 7,222,467
2025-09-02 2025-08-29 0.422 17,110,369 +0 5.52% 7,222,467
2025-09-01 2025-08-28 0.438 17,110,369 +0 5.52% 7,493,310
2025-08-29 2025-08-27 0.438 17,110,369 +0 5.52% 7,493,310
2025-08-28 2025-08-26 0.438 17,110,369 +0 5.52% 7,493,310
2025-08-27 2025-08-25 0.422 17,110,369 +0 5.52% 7,222,467
2025-08-26 2025-08-22 0.390 17,110,369 +0 5.52% 6,680,782
2025-08-25 2025-08-21 0.390 17,110,369 +0 5.52% 6,680,782
2025-08-22 2025-08-20 0.396 17,110,369 +0 5.52% 6,771,063
2025-08-21 2025-08-19 0.496 17,110,369 +0 5.52% 8,486,399
2025-08-20 2025-08-18 0.496 17,110,369 +0 5.52% 8,486,399
2025-08-19 2025-08-15 0.501 17,110,369 +0 5.52% 8,576,680
2025-08-18 2025-08-14 0.454 17,110,369 +0 5.52% 7,764,152
2025-08-15 2025-08-13 0.454 17,110,369 +0 5.52% 7,764,152
2025-08-14 2025-08-12 0.443 17,110,369 +0 5.52% 7,583,591
2025-08-13 2025-08-11 0.454 17,110,369 +0 5.52% 7,764,152
2025-08-12 2025-08-08 0.475 17,110,369 +0 5.52% 8,125,276
2025-08-11 2025-08-07 0.433 17,110,369 +0 5.52% 7,403,029
2025-08-08 2025-08-06 0.433 17,110,369 +0 5.52% 7,403,029
2025-08-07 2025-08-05 0.433 17,110,369 +0 5.52% 7,403,029
2025-08-06 2025-08-04 0.433 17,110,369 +0 5.52% 7,403,029
2025-08-05 2025-08-01 0.433 17,110,369 +0 5.52% 7,403,029
2025-08-04 2025-07-31 0.448 17,110,369 +0 5.52% 7,673,872
2025-08-01 2025-07-30 0.454 17,110,369 +0 5.52% 7,764,152
2025-07-31 2025-07-29 0.454 17,110,369 +0 5.52% 7,764,152
2025-07-30 2025-07-28 0.480 17,110,369 +0 5.52% 8,215,557
2025-07-29 2025-07-25 0.433 17,110,369 +0 5.52% 7,403,029
2025-07-28 2025-07-24 0.433 17,110,369 +0 5.52% 7,403,029
2025-07-25 2025-07-23 0.422 17,110,369 +0 5.52% 7,222,467
2025-07-24 2025-07-22 0.422 17,110,369 +0 5.52% 7,222,467
2025-07-23 2025-07-21 0.422 17,110,369 +0 5.52% 7,222,467
2025-07-22 2025-07-18 0.443 17,110,369 +0 5.52% 7,583,591
2025-07-21 2025-07-17 0.422 17,110,369 +0 5.52% 7,222,467
2025-07-18 2025-07-16 0.422 17,110,369 +0 5.52% 7,222,467
2025-07-17 2025-07-15 0.475 17,110,369 +0 5.52% 8,125,276
2025-07-16 2025-07-14 0.475 17,110,369 +0 5.52% 8,125,276
2025-07-15 2025-07-11 0.475 17,110,369 +0 5.52% 8,125,276
2025-07-14 2025-07-10 0.485 17,110,369 +0 5.52% 8,305,837
2025-07-11 2025-07-09 0.485 17,110,369 +0 5.52% 8,305,837
2025-07-10 2025-07-08 0.485 17,110,369 +0 5.52% 8,305,837
2025-07-09 2025-07-07 0.485 17,110,369 +0 5.52% 8,305,837
2025-07-08 2025-07-04 0.485 17,110,369 +0 5.52% 8,305,837
2025-07-07 2025-07-03 0.485 17,110,369 +0 5.52% 8,305,837
2025-07-04 2025-07-02 0.485 17,110,369 +0 5.52% 8,305,837
2025-07-03 2025-06-30 0.485 17,110,369 +0 5.52% 8,305,837
2025-07-02 2025-06-27 0.470 17,110,369 +0 5.52% 8,034,995
2025-06-30 2025-06-26 0.464 17,110,369 +0 5.52% 7,944,714
2025-06-27 2025-06-25 0.464 17,110,369 +0 5.52% 7,944,714
2025-06-26 2025-06-24 0.475 17,110,369 +0 5.52% 8,125,276
2025-06-25 2025-06-23 0.354 17,110,369 +0 5.52% 6,048,816
2025-06-24 2025-06-20 0.343 17,110,369 +0 5.52% 5,868,255
2025-06-23 2025-06-19 0.343 17,110,369 +0 5.52% 5,868,255
2025-06-20 2025-06-18 0.343 17,110,369 +0 5.52% 5,868,255
2025-06-19 2025-06-17 0.343 17,110,369 +0 5.52% 5,868,255
2025-06-18 2025-06-16 0.338 17,110,369 +0 5.52% 5,777,974
2025-06-17 2025-06-13 0.338 17,110,369 +0 5.52% 5,777,974
2025-06-16 2025-06-12 0.338 17,110,369 +0 5.52% 5,777,974
2025-06-13 2025-06-11 0.338 17,110,369 +0 5.52% 5,777,974
2025-06-12 2025-06-10 0.338 17,110,369 +0 5.52% 5,777,974
2025-06-11 2025-06-09 0.338 17,110,369 +0 5.52% 5,777,974
2025-06-10 2025-06-06 0.338 17,110,369 +0 5.52% 5,777,974
2025-06-09 2025-06-05 0.317 17,110,369 +0 5.52% 5,416,850
2025-06-06 2025-06-04 0.317 17,110,369 +0 5.52% 5,416,850
2025-06-05 2025-06-03 0.317 17,110,369 +0 5.52% 5,416,850
2025-06-04 2025-06-02 0.317 17,110,369 +0 5.52% 5,416,850
2025-06-03 2025-05-30 0.317 17,110,369 +0 5.52% 5,416,850
2025-06-02 2025-05-29 0.317 17,110,369 +0 5.52% 5,416,850
2025-05-30 2025-05-28 0.317 17,110,369 +0 5.52% 5,416,850
2025-05-29 2025-05-27 0.317 17,110,369 +0 5.52% 5,416,850
2025-05-28 2025-05-26 0.317 17,110,369 +0 5.52% 5,416,850
2025-05-27 2025-05-23 0.317 17,110,369 +0 5.52% 5,416,850
2025-05-26 2025-05-22 0.317 17,110,369 +0 5.52% 5,416,850
2025-05-23 2025-05-21 0.317 17,110,369 +0 5.52% 5,416,850
2025-05-22 2025-05-20 0.317 17,110,369 +0 5.52% 5,416,850
2025-05-21 2025-05-19 0.317 17,110,369 +0 5.52% 5,416,850
2025-05-20 2025-05-16 0.317 17,110,369 +0 5.52% 5,416,850
2025-05-19 2025-05-15 0.375 17,110,369 +0 5.52% 6,409,940
2025-05-16 2025-05-14 0.375 17,110,369 +0 5.52% 6,409,940
2025-05-15 2025-05-13 0.375 17,110,369 +0 5.52% 6,409,940
2025-05-14 2025-05-12 0.375 17,110,369 +0 5.52% 6,409,940
2025-05-13 2025-05-09 0.375 17,110,369 +0 5.52% 6,409,940
2025-05-12 2025-05-08 0.375 17,110,369 +0 5.52% 6,409,940
2025-05-09 2025-05-07 0.375 17,110,369 +0 5.52% 6,409,940
2025-05-08 2025-05-06 0.375 17,110,369 +0 5.52% 6,409,940
2025-05-07 2025-05-02 0.375 17,110,369 +0 5.52% 6,409,940
2025-05-06 2025-04-30 0.375 17,110,369 +0 5.52% 6,409,940
2025-05-02 2025-04-29 0.375 17,110,369 +0 5.52% 6,409,940
2025-04-30 2025-04-28 0.375 17,110,369 +0 5.52% 6,409,940
2025-04-29 2025-04-25 0.375 17,110,369 +0 5.52% 6,409,940
2025-04-28 2025-04-24 0.375 17,110,369 +0 5.52% 6,409,940
2025-04-25 2025-04-23 0.375 17,110,369 +0 5.52% 6,409,940
2025-04-24 2025-04-22 0.375 17,110,369 +0 5.52% 6,409,940
2025-04-23 2025-04-17 0.375 17,110,369 +0 5.52% 6,409,940
2025-04-22 2025-04-16 0.375 17,110,369 +0 5.52% 6,409,940
2025-04-17 2025-04-15 0.375 17,110,369 +0 5.52% 6,409,940
2025-04-16 2025-04-14 0.375 17,110,369 +0 5.52% 6,409,940
2025-04-15 2025-04-11 0.396 17,110,369 +0 5.52% 6,771,063
2025-04-14 2025-04-10 0.396 17,110,369 +0 5.52% 6,771,063
2025-04-11 2025-04-09 0.396 17,110,369 +0 5.52% 6,771,063
2025-04-10 2025-04-08 0.396 17,110,369 +0 5.52% 6,771,063
2025-04-09 2025-04-07 0.396 17,110,369 +0 5.52% 6,771,063
2025-04-08 2025-04-03 0.396 17,110,369 +0 5.52% 6,771,063
2025-04-07 2025-04-02 0.396 17,110,369 +0 5.52% 6,771,063
2025-04-03 2025-04-01 0.433 17,110,369 +0 5.52% 7,403,029
2025-04-02 2025-03-31 0.433 17,110,369 +0 5.52% 7,403,029
2025-04-01 2025-03-28 0.433 17,110,369 +0 5.52% 7,403,029
2025-03-31 2025-03-27 0.433 17,110,369 +0 5.52% 7,403,029
2025-03-28 2025-03-26 0.433 17,110,369 +0 5.52% 7,403,029
2025-03-27 2025-03-25 0.433 17,110,369 +0 5.52% 7,403,029
2025-03-26 2025-03-24 0.433 17,110,369 +0 5.52% 7,403,029
2025-03-25 2025-03-21 0.433 17,110,369 +0 5.52% 7,403,029
2025-03-24 2025-03-20 0.464 17,110,369 +0 5.52% 7,944,714
2025-03-21 2025-03-19 0.464 17,110,369 +0 5.52% 7,944,714
2025-03-20 2025-03-18 0.464 17,110,369 +0 5.52% 7,944,714
2025-03-19 2025-03-17 0.443 17,110,369 +0 5.52% 7,583,591
2025-03-18 2025-03-14 0.443 17,110,369 +0 5.52% 7,583,591
2025-03-17 2025-03-13 0.443 17,110,369 +0 5.52% 7,583,591
2025-03-14 2025-03-12 0.443 17,110,369 +0 5.52% 7,583,591
2025-03-13 2025-03-11 0.443 17,110,369 +0 5.52% 7,583,591
2025-03-12 2025-03-10 0.443 17,110,369 +0 5.52% 7,583,591
2025-03-11 2025-03-07 0.443 17,110,369 +0 5.52% 7,583,591
2025-03-10 2025-03-06 0.443 17,110,369 +0 5.52% 7,583,591
2025-03-07 2025-03-05 0.443 17,110,369 +0 5.52% 7,583,591
2025-03-06 2025-03-04 0.443 17,110,369 +0 5.52% 7,583,591
2025-03-05 2025-03-03 0.443 17,110,369 +0 5.52% 7,583,591
2025-03-04 2025-02-28 0.443 17,110,369 +0 5.52% 7,583,591
2025-03-03 2025-02-27 0.443 17,110,369 +0 5.52% 7,583,591
2025-02-28 2025-02-26 0.443 17,110,369 +0 5.52% 7,583,591
2025-02-27 2025-02-25 0.443 17,110,369 +0 5.52% 7,583,591
2025-02-26 2025-02-24 0.422 17,110,369 +0 5.52% 7,222,467
2025-02-25 2025-02-21 0.422 17,110,369 +0 5.52% 7,222,467
2025-02-24 2025-02-20 0.443 17,110,369 +0 5.52% 7,583,591
2025-02-21 2025-02-19 0.448 17,110,369 +0 5.52% 7,673,872
2025-02-20 2025-02-18 0.448 17,110,369 +0 5.52% 7,673,872
2025-02-19 2025-02-17 0.448 17,110,369 +0 5.52% 7,673,872
2025-02-18 2025-02-14 0.448 17,110,369 +0 5.52% 7,673,872
2025-02-17 2025-02-13 0.448 17,110,369 +0 5.52% 7,673,872
2025-02-14 2025-02-12 0.448 17,110,369 +0 5.52% 7,673,872
2025-02-13 2025-02-11 0.448 17,110,369 +0 5.52% 7,673,872
2025-02-12 2025-02-10 0.448 17,110,369 +0 5.52% 7,673,872
2025-02-11 2025-02-07 0.448 17,110,369 +0 5.52% 7,673,872
2025-02-10 2025-02-06 0.454 17,110,369 +0 5.52% 7,764,152
2025-02-07 2025-02-05 0.454 17,110,369 +0 5.52% 7,764,152
2025-02-06 2025-02-04 0.454 17,110,369 +0 5.52% 7,764,152
2025-02-05 2025-02-03 0.454 17,110,369 +0 5.52% 7,764,152
2025-02-04 2025-01-28 0.454 17,110,369 +0 5.52% 7,764,152
2025-02-03 2025-01-24 0.454 17,110,369 +0 5.52% 7,764,152
2025-01-27 2025-01-23 0.454 17,110,369 +0 5.52% 7,764,152
2025-01-24 2025-01-22 0.433 17,110,369 +0 5.52% 7,403,029
2025-01-23 2025-01-21 0.470 17,110,369 +0 5.52% 8,034,995
2025-01-22 2025-01-20 0.470 17,110,369 +0 5.52% 8,034,995
2025-01-21 2025-01-17 0.507 17,110,369 +0 5.52% 8,666,961
2025-01-20 2025-01-16 0.507 17,110,369 +0 5.52% 8,666,961
2025-01-17 2025-01-15 0.507 17,110,369 +0 5.52% 8,666,961
2025-01-16 2025-01-14 0.507 17,110,369 +0 5.52% 8,666,961
2025-01-15 2025-01-13 0.459 17,110,369 +0 5.52% 7,854,433
2025-01-14 2025-01-10 0.470 17,110,369 +0 5.52% 8,034,995
2025-01-13 2025-01-09 0.470 17,110,369 +0 5.52% 8,034,995
2025-01-10 2025-01-08 0.470 17,110,369 +0 5.52% 8,034,995
2025-01-09 2025-01-07 0.507 17,110,369 +0 5.52% 8,666,961
2025-01-08 2025-01-06 0.475 17,110,369 +0 5.52% 8,125,276
2025-01-07 2025-01-03 0.438 17,110,369 +0 5.52% 7,493,310
2025-01-06 2025-01-02 0.443 17,110,369 +0 5.52% 7,583,591
2025-01-03 2024-12-31 0.501 17,110,369 +0 5.52% 8,576,680
2025-01-02 2024-12-27 0.501 17,110,369 +0 5.52% 8,576,680
2024-12-30 2024-12-24 0.475 17,110,369 +0 5.52% 8,125,276
2024-12-27 2024-12-20 0.475 17,110,369 +0 5.52% 8,125,276
2024-12-23 2024-12-19 0.501 17,110,369 +0 5.52% 8,576,680
2024-12-20 2024-12-18 0.501 17,110,369 +0 5.52% 8,576,680
2024-12-19 2024-12-17 0.501 17,110,369 +0 5.52% 8,576,680
2024-12-18 2024-12-16 0.501 17,110,369 +0 5.52% 8,576,680
2024-12-17 2024-12-13 0.507 17,110,369 +0 5.52% 8,666,961
2024-12-16 2024-12-12 0.507 17,110,369 +0 5.52% 8,666,961
2024-12-13 2024-12-11 0.517 17,110,369 -13,266 5.52% 8,847,522
2024-04-16 2024-04-12 0.929 17,123,635 +947,619 5.53% 15,901,747
2024-03-19 2024-03-15 0.960 16,176,016 +4,975,000 5.22% 15,533,853
2024-03-18 2024-03-14 1.003 11,201,016 +13,266 3.62% 11,229,159
2024-03-11 2024-03-07 1.055 11,187,750 +5,922,619 3.61% 11,806,168
2023-12-07 2023-12-05 1.361 5,265,131 +972,417 1.70% 7,167,457
2023-10-25 2023-10-20 1.425 4,292,714 +4,292,714 1.39% 6,115,500
2017-05-11 2017-05-09 2.174 0 -47,381
2017-02-21 2017-02-17 2.322 47,381 -58,752 0.02% 110,000
2017-02-14 2017-02-10 2.163 106,133 -9,477 0.03% 229,599
2017-02-13 2017-02-09 2.142 115,610 +1,896 0.04% 247,661
2017-02-01 2017-01-25 2.258 113,714 +54,962 0.04% 256,799
2017-01-16 2017-01-12 3.134 58,752 +13,266 0.02% 184,139
2016-12-28 2016-12-22 2.913 45,486 +45,486 0.01% 132,481
2016-10-12 2016-10-07 1.899 0 -28,429
2016-09-14 2016-09-12 1.804 28,429 +166 0.01% 51,299
2015-09-15 2015-09-11 1.667 28,263 +184 0.01% 47,107
2015-08-13 2015-08-11 1.731 28,079 -9,359 0.01% 48,601
2015-07-28 2015-07-24 1.506 37,438 +37,438 0.01% 56,400
2015-07-22 2015-07-20 1.549 0 -48,670
2015-07-21 2015-07-17 1.442 48,670 +48,670 0.02% 70,201
2015-05-29 2015-05-27 1.943 0 -27,788
2015-05-28 2015-05-26 1.857 27,788 -18,525 0.01% 51,601
2015-05-27 2015-05-22 1.738 46,313 +46,313 0.02% 80,501
2015-04-24 2015-04-22 1.263 0 -27,788
2015-04-23 2015-04-21 1.155 27,788 +27,788 0.01% 32,100
2007-06-26 2007-06-22 2.268 0

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