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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.220 0 +0
2025-09-03 2025-09-01 0.209 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.198 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.186 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.182 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.189 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.205 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.181 0 +0
2025-07-10 2025-07-08 0.183 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.186 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.204 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.231 0 +0
2025-06-18 2025-06-16 0.228 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.238 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.231 0 +0
2025-06-09 2025-06-05 0.235 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.247 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.214 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.207 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.209 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.221 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.211 0 +0
2025-04-28 2025-04-24 0.198 0 +0
2025-04-25 2025-04-23 0.198 0 +0
2025-04-24 2025-04-22 0.206 0 +0
2025-04-23 2025-04-17 0.192 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.205 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.195 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.235 0 +0
2025-04-03 2025-04-01 0.232 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.731 0 -112,800
2025-03-27 2025-03-25 0.219 112,800 +19,454 0.05% 24,678
2025-03-26 2025-03-24 0.210 93,346 -452,845 0.07% 19,637
2025-03-25 2025-03-21 0.210 546,191 +546,191 0.13% 114,900
2022-01-18 2022-01-14 2.917 0 -2,139
2021-08-09 2021-08-05 2.805 2,139 +2,139 0.00% 6,000
2021-01-25 2021-01-21 1.711 0 -14,261
2021-01-19 2021-01-15 1.515 14,261 +14,261 0.01% 21,600
2021-01-05 2020-12-31 2.328 0 -35,652
2021-01-04 2020-12-29 1.178 35,652 +35,652 0.02% 42,000
2018-03-26 2018-03-22 9.761 0 -713
2017-10-16 2017-10-12 9.144 713 -713 0.00% 6,520
2017-05-02 2017-04-27 3.170 1,426 -17,826 0.00% 4,520
2017-04-28 2017-04-26 3.170 19,252 -19,252 0.01% 61,019
2017-04-19 2017-04-13 3.085 38,504 -114,087 0.03% 118,799
2016-10-04 2016-09-30 3.085 152,591 +7,130 0.10% 470,799
2016-10-03 2016-09-29 3.029 145,461 -10,696 0.10% 440,640
2016-09-30 2016-09-28 3.085 156,157 -7,130 0.10% 481,801
2016-09-01 2016-08-30 2.749 163,287 +7,130 0.11% 448,840
2016-08-15 2016-08-11 3.057 156,157 +21,392 0.10% 477,421
2016-07-26 2016-07-22 3.282 134,765 -18,539 0.09% 442,259
2016-06-27 2016-06-23 3.506 153,304 -24,957 0.10% 537,499
2016-06-21 2016-06-17 3.338 178,261 -17,826 0.12% 595,000
2016-06-02 2016-05-31 3.310 196,087 +713 0.13% 649,000
2016-05-30 2016-05-26 3.254 195,374 +67,739 0.13% 635,680
2016-05-27 2016-05-25 3.310 127,635 +96,261 0.09% 422,441
2016-05-23 2016-05-19 3.426 31,374 -15,706 0.02% 107,478
2016-05-20 2016-05-18 3.426 47,080 -14,198 0.03% 161,282
2016-05-18 2016-05-16 2.890 61,278 +18,682 0.04% 177,120
2016-05-03 2016-04-28 3.185 42,596 +14,946 0.03% 135,661
2016-04-29 2016-04-27 3.238 27,650 +6,726 0.02% 89,540
2016-04-22 2016-04-20 3.667 20,924 +3,736 0.01% 76,719
2016-04-08 2016-04-06 3.479 17,188 +7,473 0.01% 59,801
2016-04-07 2016-04-05 3.426 9,715 -10,462 0.01% 33,281
2016-04-06 2016-04-01 3.265 20,177 +18,682 0.01% 65,880
2016-04-05 2016-03-31 3.185 1,495 -10,462 0.00% 4,761
2016-04-01 2016-03-30 3.158 11,957 -33,628 0.01% 37,761
2016-01-22 2016-01-20 2.837 45,585 +14,946 0.03% 129,320
2016-01-11 2016-01-07 3.158 30,639 +11,209 0.02% 96,760
2016-01-08 2016-01-06 3.345 19,430 +14,946 0.01% 65,001
2016-01-04 2015-12-29 3.105 4,484 -22,419 0.00% 13,921
2015-12-30 2015-12-28 2.997 26,903 -22,418 0.02% 80,641
2015-12-02 2015-11-30 2.757 49,321 +11,209 0.03% 135,959
2015-11-06 2015-11-04 2.890 38,112 +7,473 0.02% 110,160
2015-10-16 2015-10-14 2.837 30,639 +18,682 0.02% 86,920
2015-10-15 2015-10-13 3.051 11,957 +7,473 0.01% 36,481
2015-09-30 2015-09-25 3.185 4,484 -7,473 0.00% 14,281
2015-09-29 2015-09-24 3.131 11,957 +7,473 0.01% 37,441
2015-09-18 2015-09-16 3.452 4,484 -8,967 0.00% 15,481
2015-09-04 2015-09-01 3.078 13,451 +7,473 0.01% 41,399
2015-09-02 2015-08-31 3.078 5,978 +1,494 0.00% 18,399
2015-09-01 2015-08-28 3.345 4,484 -7,473 0.00% 15,001
2015-08-28 2015-08-26 2.997 11,957 +7,473 0.01% 35,841
2015-07-06 2015-07-02 3.693 4,484 -18,682 0.00% 16,561
2015-06-08 2015-06-04 3.533 23,166 +7,473 0.02% 81,840
2015-06-03 2015-06-01 3.961 15,693 -18,683 0.01% 62,159
2015-05-22 2015-05-20 3.610 34,376 -18,682 0.02% 124,110
2015-05-21 2015-05-19 3.610 53,058 -2,006 0.04% 191,558
2015-05-19 2015-05-15 3.481 55,064 +19,389 0.04% 191,701
2015-05-11 2015-05-07 3.378 35,675 +11,633 0.02% 120,520
2015-05-08 2015-05-06 3.507 24,042 +11,633 0.02% 84,320
2015-05-07 2015-05-05 3.507 12,409 +3,878 0.01% 43,521
2015-04-29 2015-04-27 3.662 8,531 -38,777 0.01% 31,240
2015-04-16 2015-04-14 3.095 47,308 +19,388 0.03% 146,399
2015-04-15 2015-04-13 3.224 27,920 -89,188 0.02% 90,001
2015-04-14 2015-04-10 2.940 117,108 -38,777 0.08% 344,281
2015-04-10 2015-04-08 2.734 155,885 -20,164 0.10% 426,120
2014-11-27 2014-11-25 2.785 176,049 +38,777 0.11% 490,320
2014-11-26 2014-11-24 2.785 137,272 +38,778 0.09% 382,321
2014-11-18 2014-11-14 2.991 98,494 -11,634 0.06% 294,639
2014-11-14 2014-11-12 2.888 110,128 -38,777 0.07% 318,081
2014-10-29 2014-10-27 2.501 148,905 -9,306 0.10% 372,480
2014-10-06 2014-09-30 2.476 158,211 -27,145 0.10% 391,679
2014-09-25 2014-09-23 2.579 185,356 +27,145 0.12% 478,001
2014-09-11 2014-09-08 2.888 158,211 +775 0.10% 456,959
2014-08-13 2014-08-11 2.527 157,436 -17,838 0.10% 397,880
2014-08-12 2014-08-08 2.501 175,274 +17,838 0.11% 438,441
2014-07-24 2014-07-22 2.553 157,436 +12,409 0.10% 401,940
2014-07-23 2014-07-21 2.553 145,027 +27,144 0.09% 370,259
2014-07-22 2014-07-18 2.734 117,883 +27,144 0.08% 322,240
2014-07-18 2014-07-16 2.914 90,739 +7,756 0.06% 264,420
2014-07-16 2014-07-14 3.017 82,983 -27,145 0.05% 250,379
2014-07-15 2014-07-11 2.837 110,128 +27,145 0.07% 312,401
2014-07-08 2014-07-04 3.069 82,983 -85,311 0.05% 254,659
2014-07-07 2014-07-03 3.378 168,294 +19,389 0.11% 568,541
2014-07-03 2014-06-30 2.734 148,905 +8,531 0.10% 407,040
2014-07-02 2014-06-27 2.888 140,374 -4,653 0.09% 405,440
2014-06-30 2014-06-26 2.991 145,027 +775 0.09% 433,839
2014-06-27 2014-06-25 3.043 144,252 0.09% 438,961

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