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 9.720 65,900 +0 0.05% 640,548
2025-10-13 2025-10-09 10.260 65,900 +0 0.05% 676,134
2025-10-10 2025-10-08 9.980 65,900 +0 0.05% 657,682
2025-10-09 2025-10-06 10.500 65,900 +0 0.05% 691,950
2025-10-08 2025-10-03 10.170 65,900 +0 0.05% 670,203
2025-10-06 2025-10-02 10.360 65,900 +0 0.05% 682,724
2025-10-03 2025-09-30 10.870 65,900 +0 0.05% 716,333
2025-10-02 2025-09-29 11.030 65,900 +0 0.05% 726,877
2025-09-30 2025-09-26 10.680 65,900 +0 0.05% 703,812
2025-09-29 2025-09-25 10.440 65,900 +0 0.05% 687,996
2025-09-26 2025-09-24 10.500 65,900 +1,000 0.05% 691,950
2025-09-22 2025-09-18 8.520 64,900 -20,000 0.05% 552,948
2025-09-19 2025-09-17 8.900 84,900 +20,000 0.06% 755,610
2025-04-10 2025-04-08 6.000 64,900 -4,400 0.08% 389,400
2023-04-06 2023-04-03 4.600 69,300 -400 0.08% 318,780
2022-12-14 2022-12-12 5.000 69,700 +400 0.08% 348,500
2021-12-09 2021-12-07 8.900 69,300 -12,000 0.08% 616,770
2021-11-22 2021-11-18 10.560 81,300 -12,000 0.10% 858,528
2021-10-22 2021-10-20 10.960 93,300 +31,100 0.11% 1,022,568
2021-09-29 2021-09-27 22.020 62,200 +20,733 0.11% 1,369,644
2021-08-23 2021-08-19 26.700 41,467 -5,333 0.11% 1,107,169
2021-08-05 2021-08-03 22.830 46,800 -4,000 0.13% 1,068,444
2021-07-28 2021-07-26 27.120 50,800 -6,667 0.14% 1,377,696
2021-07-27 2021-07-23 28.920 57,467 -6,666 0.16% 1,661,946
2021-07-26 2021-07-22 29.760 64,133 -2,000 0.17% 1,908,598
2021-07-23 2021-07-21 28.650 66,133 -1,200 0.18% 1,894,710
2021-06-25 2021-06-23 30.750 67,333 -1,200 0.18% 2,070,490
2021-06-18 2021-06-16 31.050 68,533 -3,467 0.19% 2,127,950
2021-06-08 2021-06-04 30.300 72,000 +3,333 0.20% 2,181,600
2021-05-24 2021-05-20 32.394 68,667 +306 0.19% 2,224,426
2021-05-20 2021-05-17 31.641 68,361 +9,956 0.19% 2,163,013
2021-02-25 2021-02-23 39.853 58,405 -3,319 0.16% 2,327,593
2021-02-19 2021-02-17 52.584 61,724 -6,637 0.17% 3,245,718
2021-02-10 2021-02-08 50.174 68,361 +531 0.19% 3,429,920
2021-02-09 2021-02-05 45.201 67,830 +399 0.19% 3,066,016
2021-02-08 2021-02-04 41.887 67,431 -664 0.18% 2,824,462
2021-02-05 2021-02-03 41.133 68,095 +265 0.19% 2,800,975
2021-02-04 2021-02-02 39.099 67,830 -7,964 0.19% 2,652,104
2021-01-28 2021-01-26 38.271 75,794 -664 0.21% 2,900,681
2021-01-21 2021-01-19 27.693 76,458 +664 0.21% 2,117,385
2020-09-18 2020-09-16 18.774 75,794 +3,584 0.21% 1,422,932
2020-09-17 2020-09-15 18.352 72,210 +7,964 0.20% 1,325,183
2020-09-16 2020-09-14 18.382 64,246 +1,726 0.18% 1,180,966
2020-09-02 2020-08-31 18.050 62,520 +5,309 0.17% 1,128,514
2020-07-24 2020-07-22 19.648 57,211 -23,229 0.16% 1,124,057
2020-07-13 2020-07-09 16.182 80,440 -232,293 0.22% 1,301,690
2020-06-10 2020-06-08 14.473 312,733 +14,505 0.86% 4,526,125
2020-03-23 2020-03-19 13.003 298,228 -3,797 0.86% 3,877,980
2020-03-13 2020-03-11 15.800 302,025 -380 0.87% 4,771,998
2020-03-12 2020-03-10 15.958 302,405 -2,152 0.87% 4,825,782
2020-03-04 2020-03-02 15.990 304,557 +1,266 0.87% 4,869,748
2020-03-03 2020-02-28 15.926 303,291 +5,063 0.87% 4,830,337
2020-03-02 2020-02-27 16.400 298,228 +31,646 0.86% 4,891,062
2020-02-21 2020-02-19 17.127 266,582 -7,468 0.77% 4,565,806
2020-02-14 2020-02-12 15.294 274,050 +35,949 0.79% 4,191,433
2020-02-10 2020-02-06 12.924 238,101 +161,392 0.68% 3,077,315
2020-01-10 2020-01-08 12.119 76,709 -3,924 0.22% 929,606
2019-05-30 2019-05-28 14.037 80,633 +4,664 0.23% 1,131,806
2019-04-26 2019-04-24 17.307 75,969 -29,815 0.23% 1,314,770
2018-10-12 2018-10-10 15.932 105,784 -8,945 0.32% 1,685,300
2018-10-09 2018-10-05 16.435 114,729 -1,192 0.35% 1,885,528
2018-09-10 2018-09-06 19.151 115,921 -1,789 0.35% 2,220,045
2018-09-06 2018-09-04 19.789 117,710 -11,926 0.36% 2,329,319
2018-05-07 2018-05-03 20.963 129,636 +5,963 0.40% 2,717,498
2018-04-04 2018-03-29 24.920 123,673 +11,926 0.38% 3,081,962
2018-03-27 2018-03-23 20.895 111,747 +5,963 0.34% 2,335,004
2017-09-18 2017-09-14 19.520 105,784 -20,274 0.32% 2,064,936
2017-09-07 2017-09-05 19.051 126,058 -12,523 0.38% 2,401,499
2017-09-06 2017-09-04 19.151 138,581 +12,523 0.42% 2,654,015
2017-05-15 2017-05-11 17.307 126,058 +10,137 0.38% 2,181,643
2017-01-04 2016-12-30 16.099 115,921 -477 0.35% 1,866,238
2016-11-24 2016-11-22 16.837 116,398 +2,504 0.35% 1,959,805
2016-11-03 2016-11-01 17.743 113,894 -596 0.35% 2,020,785
2016-10-13 2016-10-11 17.910 114,490 -11,449 0.35% 2,050,560
2016-09-21 2016-09-19 15.563 125,939 +596 0.38% 1,959,936
2016-09-06 2016-09-02 18.481 125,343 -835 0.38% 2,316,409
2016-06-13 2016-06-08 18.883 126,178 -4,531 0.38% 2,382,625
2016-06-10 2016-06-07 19.420 130,709 -15,146 0.40% 2,538,328
2016-06-08 2016-06-06 19.084 145,855 -1,909 0.44% 2,783,538
2016-06-07 2016-06-03 19.587 147,764 -12,761 0.45% 2,894,311
2016-06-06 2016-06-02 19.688 160,525 -10,733 0.49% 3,160,417
2016-06-03 2016-06-01 19.520 171,258 -2,624 0.52% 3,343,009
2016-06-02 2016-05-31 19.621 173,882 -58,437 0.53% 3,411,726
2016-06-01 2016-05-30 19.420 232,319 -2,386 0.71% 4,511,562
2016-05-31 2016-05-27 19.319 234,705 -1,908 0.72% 4,534,281
2016-05-30 2016-05-26 19.453 236,613 -10,733 0.72% 4,602,886
2016-05-27 2016-05-25 19.319 247,346 -18,843 0.75% 4,778,494
2016-05-26 2016-05-24 19.252 266,189 -2,385 0.81% 5,124,667
2016-05-25 2016-05-23 19.319 268,574 -7,752 0.82% 5,188,599
2016-05-24 2016-05-20 19.286 276,326 -12,523 0.84% 5,329,092
2016-05-23 2016-05-19 19.118 288,849 -1,192 0.88% 5,522,165
2016-05-17 2016-05-13 19.453 290,041 -358 0.88% 5,642,233
2016-05-12 2016-05-10 19.654 290,399 -2,147 0.89% 5,707,637
2016-05-11 2016-05-09 19.386 292,546 -4,532 0.89% 5,671,339
2016-05-06 2016-05-04 19.386 297,078 -238 0.91% 5,759,197
2016-05-03 2016-04-28 19.789 297,316 +238 0.91% 5,883,475
2016-03-31 2016-03-29 18.782 297,078 +10,137 0.91% 5,579,845
2016-02-12 2016-02-05 21.801 286,941 +16,697 0.87% 6,255,609
2015-12-17 2015-12-15 31.628 270,244 -716 0.82% 8,547,348
2015-12-16 2015-12-14 30.991 270,960 +716 0.83% 8,397,322
2015-12-15 2015-12-11 29.314 270,244 -596 0.82% 7,921,932
2015-12-10 2015-12-08 33.372 270,840 -2,386 0.83% 9,038,566
2015-12-09 2015-12-07 34.295 273,226 +2,386 0.83% 9,370,203
2015-12-07 2015-12-03 32.400 270,840 +596 0.83% 8,775,130
2015-12-01 2015-11-27 29.851 270,244 -23,971 0.82% 8,066,956
2015-10-26 2015-10-22 25.826 294,215 -358 0.90% 7,598,348
2015-10-23 2015-10-20 26.027 294,573 +358 0.90% 7,666,874
2015-09-25 2015-09-23 23.176 294,215 -597 0.90% 6,818,777
2015-09-24 2015-09-22 23.478 294,812 +597 0.90% 6,921,605
2015-08-28 2015-08-26 20.527 294,215 +10,137 0.90% 6,039,206
2015-08-19 2015-08-17 27.302 284,078 -5,963 0.87% 7,755,783
2015-08-14 2015-08-12 26.664 290,041 +14,311 0.88% 7,733,751
2015-07-17 2015-07-15 35.804 275,730 -1,193 0.84% 9,872,236
2015-07-16 2015-07-14 35.469 276,923 +8,349 0.84% 9,822,070
2015-07-15 2015-07-13 36.559 268,574 +8,348 0.82% 9,818,703
2015-07-06 2015-07-02 47.040 260,226 -9,780 0.79% 12,241,008
2015-07-03 2015-06-30 45.447 270,006 +11,926 0.82% 12,270,898
2015-06-26 2015-06-24 63.978 258,080 -2,027 0.79% 16,511,348
2015-06-19 2015-06-17 62.971 260,107 +9,779 0.79% 16,379,311
2015-06-18 2015-06-16 59.617 250,328 -477 0.76% 14,923,912
2015-06-16 2015-06-12 63.055 250,805 +120 0.76% 15,814,581
2015-06-11 2015-06-09 57.847 250,685 +2,416 0.76% 14,501,344
2015-06-10 2015-06-08 66.864 248,269 -2,469 0.77% 16,600,304
2015-06-08 2015-06-04 67.715 250,738 +5,878 0.78% 16,978,692
2015-06-05 2015-06-03 73.074 244,860 +107,795 0.76% 17,892,953
2015-06-03 2015-06-01 67.970 137,065 +587 0.42% 9,316,319
2015-06-01 2015-05-28 64.312 136,478 +2,234 0.42% 8,777,189
2015-05-29 2015-05-27 71.118 134,244 -235 0.42% 9,547,115
2015-05-28 2015-05-26 74.095 134,479 -588 0.42% 9,964,227
2015-05-27 2015-05-22 66.013 135,067 +71,589 0.42% 8,916,245
2015-05-26 2015-05-21 64.057 63,478 -24,098 0.20% 4,066,204
2015-05-22 2015-05-20 57.932 87,576 -353 0.27% 5,073,448
2015-05-21 2015-05-19 55.975 87,929 +235 0.27% 4,921,857
2015-05-20 2015-05-18 54.784 87,694 +1,764 0.27% 4,804,263
2015-05-19 2015-05-15 49.425 85,930 +8,228 0.27% 4,247,095
2015-05-18 2015-05-14 50.191 77,702 +6,231 0.24% 3,899,916
2015-05-14 2015-05-12 47.043 71,471 +1,175 0.22% 3,362,219
2015-05-13 2015-05-11 45.512 70,296 +1,411 0.22% 3,199,303
2015-05-12 2015-05-08 43.981 68,885 +19,748 0.21% 3,029,606
2015-05-11 2015-05-07 42.875 49,137 +20,572 0.15% 2,106,736
2015-04-30 2015-04-28 43.725 28,565 -2,939 0.09% 1,249,017
2015-04-24 2015-04-22 50.276 31,504 +1,176 0.10% 1,583,887
2015-04-22 2015-04-20 45.001 30,328 +940 0.09% 1,364,804
2015-04-21 2015-04-17 46.703 29,388 +235 0.09% 1,372,503
2015-04-16 2015-04-14 52.232 29,153 -1,763 0.09% 1,522,729
2015-04-15 2015-04-13 55.210 30,916 +1,763 0.10% 1,706,864
2015-04-13 2015-04-09 47.979 29,153 +1,176 0.09% 1,398,728
2015-04-08 2015-04-01 35.304 27,977 -9,992 0.09% 987,689
2015-04-02 2015-03-31 30.114 37,969 +5,877 0.12% 1,143,414
2015-03-30 2015-03-26 28.379 32,092 -3,526 0.10% 910,739
2015-03-27 2015-03-25 28.209 35,618 -2,351 0.11% 1,004,743
2015-03-20 2015-03-18 25.521 37,969 -1,763 0.12% 968,995
2015-03-18 2015-03-16 25.759 39,732 +2,351 0.12% 1,023,452
2015-03-10 2015-03-06 24.534 37,381 +3,644 0.12% 917,101
2015-02-26 2015-02-24 26.031 33,737 +1,763 0.10% 878,211
2015-02-23 2015-02-16 26.031 31,974 +3,526 0.10% 832,318
2015-01-12 2015-01-08 23.649 28,448 -6,935 0.09% 672,771
2014-12-08 2014-12-04 28.413 35,383 +2,469 0.11% 1,005,338
2014-12-05 2014-12-03 29.332 32,914 +32,679 0.10% 965,426
2014-10-27 2014-10-23 25.861 235 -941 0.00% 6,077
2014-10-23 2014-10-21 25.793 1,176 -4,114 0.00% 30,332
2014-10-22 2014-10-20 25.725 5,290 -4,819 0.02% 136,084
2014-10-17 2014-10-15 25.793 10,109 -1,176 0.03% 260,740
2014-10-15 2014-10-13 26.099 11,285 -3,644 0.03% 294,529
2014-10-10 2014-10-08 26.371 14,929 -1,176 0.05% 393,698
2014-10-06 2014-09-30 26.507 16,105 -2,938 0.05% 426,903
2014-09-24 2014-09-22 26.610 19,043 +940 0.06% 506,726
2014-09-23 2014-09-19 27.086 18,103 +1,176 0.06% 490,337
2014-09-18 2014-09-16 26.303 16,927 -5,878 0.05% 445,236
2014-09-17 2014-09-15 26.337 22,805 -23,510 0.07% 600,623
2014-09-16 2014-09-12 26.405 46,315 -31,622 0.14% 1,222,966
2014-09-15 2014-09-11 26.405 77,937 -31,974 0.24% 2,057,957
2014-09-12 2014-09-10 26.576 109,911 -22,100 0.34% 2,920,944
2014-09-10 2014-09-05 26.678 132,011 +1,646 0.41% 3,521,739
2014-09-05 2014-09-03 26.473 130,365 +2,939 0.40% 3,451,212
2014-09-04 2014-09-02 26.712 127,426 +588 0.39% 3,403,758
2014-09-03 2014-09-01 27.154 126,838 +587 0.39% 3,444,160
2014-09-01 2014-08-28 26.542 126,251 +588 0.39% 3,350,892
2014-08-22 2014-08-20 26.678 125,663 -4,702 0.39% 3,352,390
2014-08-19 2014-08-15 27.358 130,365 -75,468 0.40% 3,566,548
2014-08-14 2014-08-12 26.235 205,833 -2,939 0.64% 5,400,082
2014-07-31 2014-07-29 25.793 208,772 -1,410 0.65% 5,384,836
2014-07-29 2014-07-25 24.976 210,182 +16,104 0.65% 5,249,556
2014-07-25 2014-07-23 26.031 194,078 -19,396 0.60% 5,052,063
2014-07-23 2014-07-21 25.214 213,474 +30,799 0.66% 5,382,626
2014-07-18 2014-07-16 27.732 182,675 -5,525 0.57% 5,066,030
2014-07-15 2014-07-11 27.801 188,200 +19,396 0.58% 5,232,059
2014-07-14 2014-07-10 26.746 168,804 +58,776 0.52% 4,514,777
2014-07-09 2014-07-07 24.976 110,028 -588 0.34% 2,748,086
2014-07-08 2014-07-04 25.453 110,616 +20,924 0.34% 2,815,468
2014-07-07 2014-07-03 25.521 89,692 -21,159 0.28% 2,289,001
2014-07-04 2014-07-02 25.419 110,851 +32,914 0.34% 2,817,677
2014-07-03 2014-06-30 23.751 77,937 -7,053 0.24% 1,851,101
2014-07-02 2014-06-27 24.500 84,990 -3,644 0.26% 2,082,243
2014-06-30 2014-06-26 25.589 88,634 0.27% 2,268,032

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