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 0.370 152,000 +0 0.01% 56,240
2025-10-13 2025-10-09 0.380 152,000 +0 0.01% 57,760
2025-10-10 2025-10-08 0.380 152,000 +0 0.01% 57,760
2025-10-09 2025-10-06 0.400 152,000 +0 0.01% 60,800
2025-10-08 2025-10-03 0.380 152,000 +0 0.01% 57,760
2025-10-06 2025-10-02 0.405 152,000 +0 0.01% 61,560
2025-10-03 2025-09-30 0.320 152,000 +0 0.01% 48,640
2025-10-02 2025-09-29 0.320 152,000 +0 0.01% 48,640
2025-09-30 2025-09-26 0.315 152,000 +0 0.01% 47,880
2025-09-29 2025-09-25 0.315 152,000 +0 0.01% 47,880
2025-09-26 2025-09-24 0.315 152,000 +0 0.01% 47,880
2025-09-25 2025-09-23 0.330 152,000 +80,000 0.01% 50,160
2025-04-01 2025-03-28 0.227 72,000 -72,000 0.00% 16,344
2025-03-27 2025-03-25 0.217 144,000 +72,000 0.01% 31,248
2023-11-01 2023-10-30 0.215 72,000 -296,000 0.00% 15,480
2021-10-29 2021-10-27 0.560 368,000 -320,000 0.02% 206,080
2021-10-26 2021-10-22 0.570 688,000 +200,000 0.03% 392,160
2021-10-25 2021-10-21 0.570 488,000 +120,000 0.02% 278,160
2021-09-08 2021-09-06 0.600 368,000 -224,000 0.02% 220,800
2021-09-07 2021-09-03 0.580 592,000 -16,000 0.03% 343,360
2021-09-06 2021-09-02 0.570 608,000 +200,000 0.03% 346,560
2021-09-03 2021-09-01 0.590 408,000 +40,000 0.02% 240,720
2021-08-16 2021-08-12 0.640 368,000 +104,000 0.02% 235,520
2021-07-29 2021-07-27 0.580 264,000 -200,000 0.01% 153,120
2021-07-28 2021-07-26 0.650 464,000 +272,000 0.02% 301,600
2021-07-26 2021-07-22 0.810 192,000 -2,200,000 0.01% 155,520
2021-07-23 2021-07-21 0.860 2,392,000 +2,200,000 0.11% 2,057,120
2021-07-20 2021-07-16 0.670 192,000 +120,000 0.01% 128,640
2021-02-01 2021-01-28 0.500 72,000 -200,000 0.00% 36,000
2021-01-28 2021-01-26 0.490 272,000 +200,000 0.01% 133,280
2020-08-03 2020-07-30 0.440 72,000 -1,208,000 0.00% 31,680
2020-03-17 2020-03-13 0.480 1,280,000 +104,000 0.06% 614,400
2020-03-13 2020-03-11 0.500 1,176,000 -304,000 0.06% 588,000
2020-03-12 2020-03-10 0.500 1,480,000 -256,000 0.07% 740,000
2020-03-11 2020-03-09 0.495 1,736,000 -600,000 0.08% 859,320
2020-02-14 2020-02-12 0.550 2,336,000 -184,000 0.11% 1,284,800
2020-02-12 2020-02-10 0.540 2,520,000 -160,000 0.12% 1,360,800
2020-02-11 2020-02-07 0.520 2,680,000 -32,000 0.13% 1,393,600
2020-02-05 2020-02-03 0.480 2,712,000 +168,000 0.13% 1,301,760
2020-02-04 2020-01-31 0.490 2,544,000 +32,000 0.12% 1,246,560
2020-01-21 2020-01-17 0.600 2,512,000 -80,000 0.12% 1,507,200
2020-01-16 2020-01-14 0.620 2,592,000 +8,000 0.12% 1,607,040
2020-01-06 2020-01-02 0.630 2,584,000 +8,000 0.12% 1,627,920
2020-01-02 2019-12-27 0.640 2,576,000 +80,000 0.12% 1,648,640
2019-12-30 2019-12-24 0.610 2,496,000 +160,000 0.12% 1,522,560
2019-09-24 2019-09-20 0.630 2,336,000 -120,000 0.11% 1,471,680
2019-09-23 2019-09-19 0.650 2,456,000 +240,000 0.12% 1,596,400
2019-09-20 2019-09-18 0.540 2,216,000 +144,000 0.10% 1,196,640
2019-08-16 2019-08-14 0.470 2,072,000 -112,000 0.10% 973,840
2019-08-15 2019-08-13 0.460 2,184,000 -192,000 0.10% 1,004,640
2019-08-07 2019-08-05 0.475 2,376,000 -96,000 0.11% 1,128,600
2019-08-06 2019-08-02 0.490 2,472,000 -1,464,000 0.12% 1,211,280
2019-08-02 2019-07-31 0.540 3,936,000 -104,000 0.19% 2,125,440
2019-08-01 2019-07-30 0.530 4,040,000 -120,000 0.19% 2,141,200
2019-07-29 2019-07-25 0.570 4,160,000 -72,000 0.20% 2,371,200
2019-07-18 2019-07-16 0.600 4,232,000 -104,000 0.20% 2,539,200
2019-07-16 2019-07-12 0.620 4,336,000 +200,000 0.21% 2,688,320
2019-07-12 2019-07-10 0.550 4,136,000 -192,000 0.20% 2,274,800
2019-07-11 2019-07-09 0.570 4,328,000 -8,000 0.20% 2,466,960
2019-07-10 2019-07-08 0.590 4,336,000 -96,000 0.21% 2,558,240
2019-07-04 2019-07-02 0.610 4,432,000 +552,000 0.21% 2,703,520
2019-06-24 2019-06-20 0.630 3,880,000 +544,000 0.18% 2,444,400
2019-06-11 2019-06-06 0.570 3,336,000 +24,000 0.16% 1,901,520
2019-05-23 2019-05-21 0.620 3,312,000 +64,000 0.16% 2,053,440
2019-05-22 2019-05-20 0.600 3,248,000 +16,000 0.15% 1,948,800
2019-05-07 2019-05-03 0.780 3,232,000 +352,000 0.15% 2,520,960
2019-05-03 2019-04-30 0.760 2,880,000 +456,000 0.14% 2,188,800
2019-04-30 2019-04-26 0.850 2,424,000 +112,000 0.11% 2,060,400
2019-04-29 2019-04-25 0.870 2,312,000 +216,000 0.11% 2,011,440
2019-04-26 2019-04-24 0.940 2,096,000 -80,000 0.10% 1,970,240
2019-03-25 2019-03-21 1.020 2,176,000 +56,000 0.10% 2,219,520
2019-03-18 2019-03-14 1.030 2,120,000 +48,000 0.10% 2,183,600
2019-03-08 2019-03-06 0.920 2,072,000 -496,000 0.10% 1,906,240
2019-03-06 2019-03-04 0.820 2,568,000 +288,000 0.12% 2,105,760
2019-03-01 2019-02-27 0.770 2,280,000 -312,000 0.11% 1,755,600
2019-02-28 2019-02-26 0.740 2,592,000 -296,000 0.12% 1,918,080
2019-02-27 2019-02-25 0.760 2,888,000 -304,000 0.14% 2,194,880
2019-02-22 2019-02-20 0.630 3,192,000 +112,000 0.15% 2,010,960
2019-02-21 2019-02-19 0.630 3,080,000 +80,000 0.15% 1,940,400
2019-02-20 2019-02-18 0.640 3,000,000 +968,000 0.14% 1,920,000
2019-02-19 2019-02-15 0.590 2,032,000 -96,000 0.10% 1,198,880
2019-02-15 2019-02-13 0.590 2,128,000 +104,000 0.10% 1,255,520
2019-01-30 2019-01-28 0.500 2,024,000 +192,000 0.10% 1,012,000
2019-01-04 2019-01-02 0.490 1,832,000 -96,000 0.09% 897,680
2018-12-28 2018-12-24 0.495 1,928,000 +120,000 0.09% 954,360
2018-12-19 2018-12-17 0.560 1,808,000 +200,000 0.09% 1,012,480
2018-12-18 2018-12-14 0.570 1,608,000 +480,000 0.08% 916,560
2018-06-26 2018-06-22 0.730 1,128,000 -56,000 0.05% 823,440
2018-06-12 2018-06-08 0.799 1,184,000 +83,181 0.06% 946,323
2018-03-28 2018-03-26 0.799 1,100,819 +117,108 0.05% 879,840
2018-02-09 2018-02-07 0.891 983,711 +78,072 0.05% 876,960
2018-02-05 2018-02-01 0.871 905,639 -273,253 0.04% 788,800
2018-01-30 2018-01-26 0.973 1,178,892 +78,073 0.06% 1,147,600
2018-01-25 2018-01-23 0.994 1,100,819 -46,844 0.05% 1,094,160
2018-01-23 2018-01-19 1.045 1,147,663 -15,614 0.06% 1,199,520
2018-01-18 2018-01-16 1.066 1,163,277 +15,614 0.06% 1,239,680
2017-11-30 2017-11-28 1.096 1,147,663 +23,422 0.06% 1,258,320
2017-11-22 2017-11-20 1.158 1,124,241 -109,301 0.06% 1,301,760
2017-11-20 2017-11-16 1.168 1,233,542 +117,108 0.06% 1,440,960
2017-11-17 2017-11-15 1.127 1,116,434 +31,229 0.05% 1,258,400
2017-11-16 2017-11-14 1.158 1,085,205 +7,807 0.05% 1,256,560
2017-11-15 2017-11-13 1.178 1,077,398 -648,000 0.05% 1,269,600
2017-11-14 2017-11-10 1.281 1,725,398 +796,338 0.08% 2,210,001
2017-11-13 2017-11-09 1.301 929,060 +288,867 0.05% 1,209,040
2017-11-10 2017-11-08 1.260 640,193 -70,265 0.03% 806,880
2017-11-09 2017-11-07 1.281 710,458 +156,145 0.03% 910,000
2017-11-08 2017-11-06 1.281 554,313 -39,036 0.03% 710,000
2017-11-03 2017-11-01 1.209 593,349 +78,072 0.03% 717,440
2017-10-16 2017-10-12 1.096 515,277 -7,807 0.03% 564,960
2017-10-12 2017-10-10 1.086 523,084 -23,422 0.03% 568,160
2017-10-11 2017-10-09 1.107 546,506 +70,265 0.03% 604,800
2017-10-09 2017-10-04 1.025 476,241 +7,807 0.02% 488,000
2017-10-06 2017-10-03 1.045 468,434 +46,844 0.02% 489,600
2017-09-28 2017-09-26 0.953 421,590 +101,494 0.02% 401,760
2017-09-22 2017-09-20 0.994 320,096 -78,073 0.02% 318,160
2017-06-26 2017-06-22 1.210 398,169 +6,986 0.02% 481,732
2017-06-12 2017-06-08 1.210 391,183 +76,702 0.02% 473,280
2017-06-05 2017-06-01 1.095 314,481 -115,054 0.02% 344,400
2017-06-01 2017-05-29 1.095 429,535 -383,513 0.02% 470,400
2017-05-08 2017-05-04 1.137 813,048 +107,384 0.04% 924,321
2017-05-05 2017-05-02 1.220 705,664 +191,757 0.04% 861,120
2017-04-26 2017-04-24 1.398 513,907 -168,746 0.03% 718,239
2017-04-25 2017-04-21 1.398 682,653 +115,054 0.04% 954,080
2017-04-21 2017-04-19 1.179 567,599 -306,811 0.03% 668,960
2017-04-20 2017-04-18 1.189 874,410 -76,702 0.04% 1,039,680
2017-04-19 2017-04-13 1.095 951,112 -76,703 0.05% 1,041,600
2017-03-22 2017-03-20 1.001 1,027,815 +138,065 0.05% 1,029,120
2017-03-20 2017-03-16 1.053 889,750 -214,767 0.05% 937,280
2017-03-17 2017-03-15 1.074 1,104,517 +191,756 0.06% 1,186,560
2017-03-15 2017-03-13 1.001 912,761 +23,011 0.05% 913,920
2017-02-27 2017-02-23 0.855 889,750 +690,323 0.05% 760,960
2016-12-05 2016-12-01 0.730 199,427 -230,108 0.01% 145,600
2016-11-03 2016-11-01 0.814 429,535 -46,021 0.02% 349,440
2016-10-27 2016-10-25 0.824 475,556 +230,108 0.02% 391,840
2016-10-19 2016-10-17 0.855 245,448 +46,021 0.01% 209,920
2016-10-14 2016-10-12 0.907 199,427 +130,395 0.01% 180,960
2016-01-04 2015-12-29 1.252 69,032 -15,341 0.00% 86,400
2015-12-30 2015-12-28 1.262 84,373 +15,341 0.01% 106,480
2015-10-20 2015-10-16 1.387 69,032 -76,703 0.01% 95,760
2015-07-02 2015-06-29 2.712 145,735 -7,670 0.01% 395,200
2015-06-30 2015-06-26 2.941 153,405 -23,011 0.01% 451,199
2015-06-29 2015-06-25 3.046 176,416 +176,416 0.02% 537,280
2010-06-28 2010-06-24 0.990 0 -1,859
2010-05-25 2010-05-20 0.921 1,859 +1,859 0.00% 1,712
2010-05-07 2010-05-05 1.226 0 -20,913
2010-05-05 2010-05-03 1.399 20,913 +20,913 0.01% 29,249
2010-05-04 2010-04-30 1.420 0 -13,942
2010-04-30 2010-04-28 1.420 13,942 +13,942 0.01% 19,800
2010-04-28 2010-04-26 1.571 0 -23,237
2010-04-27 2010-04-23 1.485 23,237 -9,295 0.01% 34,500
2010-04-26 2010-04-22 1.399 32,532 -13,942 0.02% 45,500
2010-04-23 2010-04-21 1.399 46,474 +23,237 0.03% 64,999
2010-04-21 2010-04-19 1.506 23,237 +6,971 0.01% 35,000
2010-04-19 2010-04-15 1.571 16,266 -6,971 0.01% 25,550
2010-04-14 2010-04-12 1.506 23,237 +23,237 0.01% 35,000
2010-04-12 2010-04-08 1.614 0 -13,942
2010-04-09 2010-04-07 1.657 13,942 +13,942 0.01% 23,099
2010-04-01 2010-03-30 1.721 0 -27,885
2010-03-31 2010-03-29 1.786 27,885 +27,885 0.02% 49,801
2010-03-29 2010-03-25 1.786 0 -34,856
2010-03-26 2010-03-24 1.700 34,856 +34,856 0.02% 59,250
2010-03-25 2010-03-23 1.764 0 -20,913
2010-03-24 2010-03-22 1.829 20,913 +20,913 0.01% 38,249
2010-03-22 2010-03-18 1.894 0 -23,237
2010-03-19 2010-03-17 1.829 23,237 -23,237 0.01% 42,500
2010-03-18 2010-03-16 1.850 46,474 +23,237 0.03% 85,999
2010-03-15 2010-03-11 1.764 23,237 -9,295 0.01% 41,000
2010-03-12 2010-03-10 1.829 32,532 +7,901 0.02% 59,500
2010-03-10 2010-03-08 1.807 24,631 -46,475 0.01% 44,519
2010-02-25 2010-02-23 2.410 71,106 +47,869 0.04% 171,360
2010-02-12 2010-02-10 2.023 23,237 -11,619 0.01% 47,000
2010-02-11 2010-02-09 1.980 34,856 +27,885 0.02% 69,000
2010-02-10 2010-02-08 2.109 6,971 +6,971 0.00% 14,700
2010-02-01 2010-01-28 1.721 0 -929
2010-01-21 2010-01-19 2.281 929 -102,709 0.00% 2,119
2010-01-20 2010-01-18 2.367 103,638 +102,709 0.06% 245,300
2010-01-18 2010-01-14 2.238 929 -46,475 0.00% 2,079
2010-01-15 2010-01-13 1.528 47,404 +46,475 0.03% 72,420
2009-11-09 2009-11-05 1.205 929 -20,449 0.00% 1,119
2009-11-06 2009-11-04 1.226 21,378 +20,449 0.01% 26,220
2009-10-29 2009-10-27 1.162 929 -88,302 0.00% 1,079
2009-10-28 2009-10-23 1.377 89,231 +88,302 0.05% 122,880
2009-10-23 2009-10-21 1.029 929 -27,885 0.00% 955
2009-10-22 2009-10-20 1.037 28,814 -4,648 0.02% 29,884
2009-10-20 2009-10-16 1.046 33,462 +32,533 0.02% 34,992
2009-10-14 2009-10-12 1.063 929 -9,295 0.00% 987
2009-10-13 2009-10-09 1.076 10,224 -2,324 0.01% 11,000
2009-10-09 2009-10-07 1.119 12,548 -2,324 0.01% 14,040
2009-10-08 2009-10-06 1.054 14,872 -4,647 0.01% 15,680
2009-10-07 2009-10-05 1.003 19,519 +18,590 0.01% 19,572
2009-09-24 2009-09-22 1.248 929 -11,619 0.00% 1,159
2009-09-22 2009-09-18 1.248 12,548 +11,619 0.01% 15,660
2009-09-21 2009-09-17 1.226 929 -23,238 0.00% 1,139
2009-09-17 2009-09-15 1.334 24,167 -6,971 0.01% 32,240
2009-09-16 2009-09-14 1.270 31,138 -15,801 0.02% 39,530
2009-09-15 2009-09-11 1.334 46,939 +6,971 0.03% 62,620
2009-09-14 2009-09-10 1.377 39,968 +11,619 0.02% 55,040
2009-09-11 2009-09-09 1.485 28,349 +4,647 0.02% 42,089
2009-09-10 2009-09-08 1.463 23,702 -11,619 0.01% 34,680
2009-09-09 2009-09-07 1.442 35,321 -2,323 0.02% 50,921
2009-09-08 2009-09-04 1.356 37,644 +13,942 0.02% 51,030
2009-09-02 2009-08-31 1.291 23,702 -23,237 0.01% 30,600
2009-09-01 2009-08-28 1.291 46,939 -116,186 0.03% 60,600
2009-08-27 2009-08-25 1.442 163,125 +17,195 0.09% 235,170
2009-08-26 2009-08-24 1.442 145,930 +145,001 0.08% 210,381
2009-08-25 2009-08-21 1.485 929 -11,619 0.00% 1,379
2009-08-21 2009-08-19 1.183 12,548 +11,619 0.01% 14,850
2009-08-18 2009-08-14 1.442 929 -23,238 0.00% 1,339
2009-08-12 2009-08-10 1.614 24,167 +23,238 0.01% 39,001
2009-08-11 2009-08-07 1.635 929 -465 0.00% 1,519
2009-08-06 2009-08-04 1.313 1,394 +465 0.00% 1,830
2009-05-20 2009-05-18 0.740 929 -23,238 0.00% 688
2009-05-19 2009-05-15 0.624 24,167 -16,730 0.01% 15,080
2009-05-18 2009-05-14 0.581 40,897 +16,730 0.02% 23,760
2009-05-13 2009-05-11 0.598 24,167 -97,596 0.01% 14,456
2009-05-11 2009-05-07 0.542 121,763 -41,827 0.07% 66,024
2009-04-29 2009-04-27 0.534 163,590 +69,712 0.09% 87,296
2009-04-28 2009-04-24 0.572 93,878 -66,459 0.05% 53,732
2009-04-23 2009-04-21 0.542 160,337 +23,238 0.09% 86,940
2009-04-22 2009-04-20 0.559 137,099 -26,491 0.08% 76,700
2009-04-20 2009-04-16 0.525 163,590 +53,446 0.09% 85,888
2009-04-17 2009-04-15 0.538 110,144 +85,977 0.06% 59,250
2009-04-16 2009-04-14 0.538 24,167 -116,186 0.01% 13,000
2009-04-08 2009-04-06 0.486 140,353 +92,949 0.08% 68,252
2009-04-03 2009-04-01 0.473 47,404 +23,237 0.03% 22,440
2009-02-06 2009-02-04 0.719 24,167 +23,238 0.01% 17,368
2009-01-30 2009-01-23 0.637 929 -36,251 0.00% 592
2008-12-18 2008-12-16 0.805 37,180 -59,487 0.02% 29,920
2008-12-17 2008-12-15 0.766 96,667 +59,487 0.05% 74,048
2008-05-09 2008-05-07 2.883 37,180 -15,801 0.02% 107,201
2008-03-03 2008-02-28 2.926 52,981 +930 0.03% 155,041
2007-11-19 2007-11-15 4.238 52,051 -801 0.03% 220,605
2007-10-24 2007-10-22 5.086 52,852 +52,852 0.03% 268,800
2007-08-30 2007-08-28 5.255 0 -4,719
2007-08-22 2007-08-20 4.832 4,719 -47,189 0.00% 22,800
2007-08-14 2007-08-10 5.171 51,908 -24,539 0.03% 268,398
2007-08-03 2007-08-01 5.891 76,447 -4,719 0.05% 450,361
2007-08-02 2007-07-31 5.891 81,166 -4,719 0.05% 478,162
2007-07-30 2007-07-26 6.061 85,885 -7,078 0.06% 520,522
2007-07-26 2007-07-24 5.849 92,963 +11,797 0.06% 543,720
2007-07-05 2007-07-03 5.637 81,166 -2,831 0.05% 457,522
2007-06-28 2007-06-26 5.934 83,997 +47,189 0.06% 498,400
2007-06-27 2007-06-25 5.934 36,808 -18,875 0.02% 218,402
2007-06-26 2007-06-22 5.976 55,683 0.04% 332,757

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