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 0.073 580,000 +0 0.06% 42,340
2025-10-13 2025-10-09 0.073 580,000 +0 0.06% 42,340
2025-10-10 2025-10-08 0.074 580,000 +0 0.06% 42,920
2025-10-09 2025-10-06 0.074 580,000 +0 0.06% 42,920
2025-10-08 2025-10-03 0.074 580,000 +0 0.06% 42,920
2025-10-06 2025-10-02 0.074 580,000 +0 0.06% 42,920
2025-10-03 2025-09-30 0.074 580,000 +0 0.06% 42,920
2025-10-02 2025-09-29 0.074 580,000 +0 0.06% 42,920
2025-09-30 2025-09-26 0.074 580,000 +0 0.06% 42,920
2025-09-29 2025-09-25 0.069 580,000 +0 0.06% 40,020
2025-09-26 2025-09-24 0.071 580,000 +0 0.06% 41,180
2025-09-25 2025-09-23 0.071 580,000 +0 0.06% 41,180
2025-09-24 2025-09-22 0.077 580,000 +0 0.06% 44,660
2025-09-23 2025-09-19 0.075 580,000 +0 0.06% 43,500
2025-09-22 2025-09-18 0.075 580,000 +0 0.06% 43,500
2025-09-19 2025-09-17 0.076 580,000 +0 0.06% 44,080
2025-09-18 2025-09-16 0.075 580,000 +0 0.06% 43,500
2025-09-17 2025-09-15 0.079 580,000 +0 0.06% 45,820
2025-09-16 2025-09-12 0.072 580,000 +0 0.06% 41,760
2025-09-15 2025-09-11 0.068 580,000 +0 0.06% 39,440
2025-09-12 2025-09-10 0.072 580,000 +0 0.06% 41,760
2025-09-11 2025-09-09 0.071 580,000 +0 0.06% 41,180
2025-09-10 2025-09-08 0.071 580,000 +0 0.06% 41,180
2025-09-09 2025-09-05 0.071 580,000 +0 0.06% 41,180
2025-09-08 2025-09-04 0.070 580,000 +0 0.06% 40,600
2025-09-05 2025-09-03 0.070 580,000 +0 0.06% 40,600
2025-09-04 2025-09-02 0.070 580,000 +0 0.06% 40,600
2025-09-03 2025-09-01 0.068 580,000 +77,000 0.06% 39,440
2025-09-01 2025-08-28 0.070 503,000 +103,000 0.05% 35,210
2020-03-02 2020-02-27 0.086 400,000 +100,000 0.04% 34,400
2020-02-13 2020-02-11 0.100 300,000 +100,000 0.03% 30,000
2020-02-04 2020-01-31 0.103 200,000 +150,000 0.02% 20,600
2019-06-21 2019-06-19 0.170 50,000 -1,000 0.00% 8,500
2019-06-14 2019-06-12 0.147 51,000 +1,000 0.00% 7,497
2018-12-06 2018-12-04 0.290 50,000 -107,000 0.00% 14,500
2018-08-17 2018-08-15 0.310 157,000 -100,000 0.02% 48,670
2018-08-06 2018-08-02 0.335 257,000 -93,000 0.02% 86,095
2018-07-16 2018-07-12 0.340 350,000 -50,000 0.03% 119,000
2018-07-03 2018-06-28 0.385 400,000 -50,000 0.04% 154,000
2018-06-22 2018-06-20 0.410 450,000 +100,000 0.04% 184,500
2018-06-05 2018-06-01 0.530 350,000 -200,000 0.03% 185,500
2018-06-04 2018-05-31 1.013 550,000 -230,000 0.05% 557,333
2018-06-01 2018-05-30 1.013 780,000 +345,000 0.07% 790,400
2018-05-29 2018-05-25 0.933 435,000 -150,000 0.06% 406,000
2018-05-24 2018-05-21 0.933 585,000 +75,000 0.07% 546,000
2018-04-30 2018-04-26 0.840 510,000 -37,500 0.06% 428,400
2018-04-23 2018-04-19 0.907 547,500 +75,000 0.07% 496,400
2018-04-19 2018-04-17 0.893 472,500 +210,000 0.06% 422,100
2018-04-04 2018-03-29 0.867 262,500 -37,500 0.03% 227,500
2018-03-23 2018-03-21 0.907 300,000 -75,000 0.04% 272,000
2018-03-01 2018-02-27 0.813 375,000 -225,000 0.05% 305,000
2018-02-08 2018-02-06 0.620 600,000 -75,000 0.08% 372,000
2018-02-01 2018-01-30 0.800 675,000 +375,000 0.09% 540,000
2018-01-30 2018-01-26 1.013 300,000 +300,000 0.04% 304,000
2014-09-17 2014-09-15 2.684 0 -146,808
2014-08-12 2014-08-08 2.817 146,808 +2,663 0.02% 413,500
2014-02-20 2014-02-18 3.677 144,145 -36,036 0.02% 530,000
2014-02-19 2014-02-17 3.469 180,181 -36,037 0.02% 624,999
2014-02-04 2014-01-28 3.122 216,218 +72,073 0.03% 675,001
2014-01-02 2013-12-27 3.783 144,145 +37,478 0.02% 545,270
2013-11-11 2013-11-07 3.670 106,667 -1,423 0.01% 391,499
2013-11-07 2013-11-05 3.698 108,090 -19,911 0.01% 399,761
2013-10-30 2013-10-28 3.741 128,001 -18,489 0.02% 478,801
2013-10-11 2013-10-09 3.937 146,490 +4,267 0.02% 576,801
2013-10-09 2013-10-07 3.853 142,223 -71,112 0.02% 547,999
2013-10-07 2013-10-03 3.909 213,335 -35,556 0.03% 834,001
2013-10-04 2013-10-02 3.839 248,891 -44,800 0.03% 955,502
2013-10-03 2013-09-30 3.867 293,691 +9,245 0.04% 1,135,751
2013-09-30 2013-09-26 3.769 284,446 +35,555 0.04% 1,071,999
2013-09-26 2013-09-24 4.022 248,891 +35,556 0.03% 1,001,002
2013-09-24 2013-09-19 4.078 213,335 +106,668 0.03% 870,001
2013-08-13 2013-08-09 3.892 106,667 +1,445 0.01% 415,125
2013-06-27 2013-06-25 2.951 105,222 -28,059 0.01% 310,501
2013-06-17 2013-06-13 3.621 133,281 -35,074 0.02% 482,601
2013-05-31 2013-05-29 4.077 168,355 -42,088 0.02% 686,401
2013-05-30 2013-05-28 4.106 210,443 +42,088 0.03% 863,998
2013-05-22 2013-05-20 3.906 168,355 +14,030 0.02% 657,601
2013-05-14 2013-05-10 3.749 154,325 -210,444 0.02% 578,599
2013-05-13 2013-05-09 3.706 364,769 -140,295 0.05% 1,352,002
2013-05-09 2013-05-07 3.835 505,064 +21,044 0.07% 1,936,800
2013-04-24 2013-04-22 4.049 484,020 -38,581 0.07% 1,959,601
2013-04-19 2013-04-17 3.607 522,601 -41,387 0.07% 1,884,850
2013-04-17 2013-04-15 3.749 563,988 +30,865 0.08% 2,114,519
2013-04-10 2013-04-08 3.706 533,123 -3,508 0.07% 1,975,999
2013-04-09 2013-04-05 3.778 536,631 +7,015 0.07% 2,027,251
2013-04-02 2013-03-27 4.134 529,616 +7,015 0.07% 2,189,501
2013-03-19 2013-03-15 4.362 522,601 +7,015 0.07% 2,279,700
2013-03-18 2013-03-14 4.462 515,586 +25,253 0.07% 2,300,549
2013-03-13 2013-03-11 4.505 490,333 -3,507 0.07% 2,208,840
2013-03-12 2013-03-08 4.733 493,840 +2,805 0.07% 2,337,278
2013-03-01 2013-02-27 4.006 491,035 -17,537 0.07% 1,967,002
2013-02-28 2013-02-26 3.992 508,572 -61,730 0.07% 2,030,002
2013-02-25 2013-02-21 4.277 570,302 -14,731 0.08% 2,439,002
2013-02-22 2013-02-20 4.319 585,033 +90,491 0.08% 2,527,022
2013-02-20 2013-02-18 4.391 494,542 +70,148 0.07% 2,171,400
2013-02-18 2013-02-14 4.191 424,394 +38,581 0.06% 1,778,699
2013-02-14 2013-02-07 3.992 385,813 +35,074 0.05% 1,540,001
2013-02-08 2013-02-06 4.020 350,739 +14,030 0.05% 1,410,000
2013-02-06 2013-02-04 3.992 336,709 -7,015 0.05% 1,343,998
2013-01-31 2013-01-29 3.977 343,724 +91,192 0.05% 1,367,099
2013-01-29 2013-01-25 3.792 252,532 +3,507 0.03% 957,600
2013-01-28 2013-01-24 3.935 249,025 -18,238 0.03% 979,801
2013-01-24 2013-01-22 3.835 267,263 +38,581 0.04% 1,024,890
2013-01-23 2013-01-21 3.949 228,682 +32,970 0.03% 903,021
2013-01-17 2013-01-15 3.621 195,712 +35,074 0.03% 708,659
2013-01-16 2013-01-14 3.635 160,638 +70,147 0.02% 583,948
2013-01-15 2013-01-11 3.664 90,491 +70,148 0.01% 331,531
2013-01-14 2013-01-10 3.678 20,343 -2,104 0.00% 74,821
2013-01-10 2013-01-08 3.692 22,447 +5,612 0.00% 82,879
2013-01-08 2013-01-04 3.849 16,835 -41,388 0.00% 64,798
2013-01-04 2013-01-02 3.763 58,223 +14,030 0.01% 219,121
2013-01-03 2012-12-31 3.635 44,193 -14,030 0.01% 160,650
2013-01-02 2012-12-27 3.759 58,223 -133,280 0.01% 218,831
2012-12-28 2012-12-24 3.802 191,503 -31,937 0.03% 728,069
2012-12-21 2012-12-19 3.845 223,440 +34,588 0.03% 859,179
2012-12-18 2012-12-14 3.990 188,852 -83,012 0.03% 753,480
2012-12-12 2012-12-10 3.990 271,864 +15,911 0.04% 1,084,681
2012-12-10 2012-12-06 4.019 255,953 +13,835 0.04% 1,028,600
2012-12-07 2012-12-05 4.048 242,118 +242,118 0.03% 980,001
2012-07-06 2012-07-04 2.789 0 -10,362
2012-06-06 2012-06-04 2.707 10,362 +8,533 0.00% 28,049
2012-05-22 2012-05-18 2.920 1,829 -7,314 0.00% 5,341
2012-05-14 2012-05-10 2.756 9,143 -198,105 0.00% 25,199
2012-05-11 2012-05-09 2.805 207,248 -604,069 0.04% 581,399
2012-05-09 2012-05-07 2.953 811,317 -235,288 0.14% 2,395,800
2012-05-08 2012-05-04 2.969 1,046,605 -187,743 0.18% 3,107,770
2012-05-07 2012-05-03 2.969 1,234,348 -260,279 0.21% 3,665,251
2012-05-04 2012-05-02 3.051 1,494,627 -1,032,585 0.26% 4,560,719
2012-05-03 2012-04-30 3.084 2,527,212 -868,006 0.44% 7,794,479
2012-05-02 2012-04-27 3.183 3,395,218 -274,299 0.59% 10,805,800
2012-04-30 2012-04-26 3.166 3,669,517 +274,299 0.63% 11,618,599
2012-04-27 2012-04-25 3.051 3,395,218 -40,230 0.59% 10,360,200
2012-04-26 2012-04-24 3.068 3,435,448 -60,956 0.59% 10,539,318
2012-04-25 2012-04-23 3.101 3,496,404 -24,382 0.60% 10,841,040
2012-04-16 2012-04-12 3.183 3,520,786 -60,956 0.61% 11,205,440
2012-04-03 2012-03-30 3.215 3,581,742 +859,472 0.62% 11,516,961
2012-04-02 2012-03-29 3.248 2,722,270 +1,787,823 0.47% 8,842,680
2012-03-30 2012-03-28 3.068 934,447 +146,293 0.16% 2,866,710
2012-03-29 2012-03-27 3.051 788,154 +592,487 0.14% 2,404,981
2012-03-15 2012-03-13 2.986 195,667 +30,478 0.03% 584,220
2012-03-08 2012-03-06 2.756 165,189 +3,657 0.03% 455,279
2012-03-07 2012-03-05 2.937 161,532 -60,955 0.03% 474,350
2012-03-06 2012-03-02 2.822 222,487 +30,477 0.04% 627,799
2012-03-02 2012-02-29 2.608 192,010 +60,956 0.03% 500,851
2012-03-01 2012-02-28 2.592 131,054 +121,911 0.02% 339,700
2012-02-10 2012-02-08 2.379 9,143 +9,143 0.00% 21,749
2012-01-03 2011-12-29 2.602 0 -595,610
2011-12-23 2011-12-21 2.434 595,610 -7,743 0.11% 1,449,999
2011-12-02 2011-11-30 2.099 603,353 +7,743 0.11% 1,266,249
2011-11-24 2011-11-22 2.082 595,610 +83,385 0.11% 1,239,999
2011-11-21 2011-11-17 2.149 512,225 +214,420 0.09% 1,100,800
2011-11-18 2011-11-16 2.149 297,805 +297,805 0.05% 640,000
2011-09-28 2011-09-26 1.377 0 -59,561
2011-09-27 2011-09-23 1.477 59,561 +59,561 0.01% 88,000
2011-08-10 2011-08-08 1.671 0 -91,704
2011-08-09 2011-08-05 1.775 91,704 +91,704 0.02% 162,741
2011-03-18 2011-03-16 1.723 0 -23,216
2011-03-02 2011-02-28 1.740 23,216 -29,020 0.00% 40,400
2011-02-21 2011-02-17 1.844 52,236 +52,236 0.01% 96,299
2008-02-25 2008-02-21 1.291 0 -103,828
2008-01-25 2008-01-23 1.293 103,828 +1,707 0.02% 134,206
2007-08-30 2007-08-28 1.862 102,121 +3,327 0.02% 190,197
2007-06-26 2007-06-22 2.227 98,794 0.02% 220,000

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