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 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.810 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.924 0 +0
2025-08-28 2025-08-26 0.935 0 +0
2025-08-27 2025-08-25 0.935 0 +0
2025-08-26 2025-08-22 0.924 0 +0
2025-08-25 2025-08-21 0.903 0 +0
2025-08-22 2025-08-20 0.892 0 +0
2025-08-21 2025-08-19 0.903 0 +0
2025-08-20 2025-08-18 0.914 0 +0
2025-08-19 2025-08-15 0.914 0 +0
2025-08-18 2025-08-14 0.914 0 +0
2025-08-15 2025-08-13 0.924 0 +0
2025-08-14 2025-08-12 0.924 0 +0
2025-08-13 2025-08-11 0.935 0 +0
2025-08-12 2025-08-08 0.935 0 +0
2025-08-11 2025-08-07 0.946 0 +0
2025-08-08 2025-08-06 0.946 0 +0
2025-08-07 2025-08-05 0.957 0 +0
2025-08-06 2025-08-04 0.935 0 +0
2025-08-05 2025-08-01 0.935 0 +0
2025-08-04 2025-07-31 0.935 0 +0
2025-08-01 2025-07-30 0.946 0 +0
2025-07-31 2025-07-29 0.967 0 +0
2025-07-30 2025-07-28 0.946 0 +0
2025-07-29 2025-07-25 0.914 0 +0
2025-07-28 2025-07-24 0.892 0 +0
2025-07-25 2025-07-23 0.881 0 +0
2025-07-24 2025-07-22 0.892 0 +0
2025-07-23 2025-07-21 0.860 0 +0
2025-07-22 2025-07-18 0.838 0 +0
2025-07-21 2025-07-17 0.849 0 +0
2025-07-18 2025-07-16 0.828 0 +0
2025-07-17 2025-07-15 0.860 0 +0
2025-07-16 2025-07-14 0.849 0 +0
2025-07-15 2025-07-11 0.849 0 +0
2025-07-14 2025-07-10 0.849 0 +0
2025-07-11 2025-07-09 0.849 0 +0
2025-07-10 2025-07-08 0.860 0 +0
2025-07-09 2025-07-07 0.849 0 +0
2025-07-08 2025-07-04 0.881 0 +0
2025-07-07 2025-07-03 0.903 0 +0
2025-07-04 2025-07-02 0.871 0 +0
2025-07-03 2025-06-30 0.838 0 +0
2025-07-02 2025-06-27 0.817 0 +0
2025-06-30 2025-06-26 0.795 0 +0
2025-06-27 2025-06-25 0.774 0 +0
2025-06-26 2025-06-24 0.785 0 +0
2025-06-25 2025-06-23 0.763 0 +0
2025-06-24 2025-06-20 0.763 0 +0
2025-06-23 2025-06-19 0.763 0 +0
2025-06-20 2025-06-18 0.795 0 +0
2025-06-19 2025-06-17 0.785 0 +0
2025-06-18 2025-06-16 0.752 0 +0
2025-06-17 2025-06-13 0.731 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.677 0 +0
2025-06-12 2025-06-10 0.677 0 +0
2025-06-11 2025-06-09 0.677 0 +0
2025-06-10 2025-06-06 0.666 0 +0
2025-06-09 2025-06-05 0.666 0 +0
2025-06-06 2025-06-04 0.656 0 +0
2025-06-05 2025-06-03 0.666 0 +0
2025-06-04 2025-06-02 0.666 0 +0
2025-06-03 2025-05-30 0.688 0 +0
2025-06-02 2025-05-29 0.699 0 +0
2025-05-30 2025-05-28 0.677 0 +0
2025-05-29 2025-05-27 0.677 0 +0
2025-05-28 2025-05-26 0.666 0 +0
2025-05-27 2025-05-23 0.677 0 +0
2025-05-26 2025-05-22 0.699 0 +0
2025-05-23 2025-05-21 0.699 0 +0
2025-05-22 2025-05-20 0.688 0 +0
2025-05-21 2025-05-19 0.677 0 +0
2025-05-20 2025-05-16 0.688 0 +0
2025-05-19 2025-05-15 0.666 0 +0
2025-05-16 2025-05-14 0.699 0 +0
2025-05-15 2025-05-13 0.677 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.645 0 +0
2025-05-12 2025-05-08 0.623 0 +0
2025-05-09 2025-05-07 0.623 0 +0
2025-05-08 2025-05-06 0.623 0 +0
2025-05-07 2025-05-02 0.613 0 +0
2025-05-06 2025-04-30 0.613 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.602 0 +0
2025-04-29 2025-04-25 0.613 0 +0
2025-04-28 2025-04-24 0.623 0 +0
2025-04-25 2025-04-23 0.623 0 +0
2025-04-24 2025-04-22 0.613 0 +0
2025-04-23 2025-04-17 0.623 0 +0
2025-04-22 2025-04-16 0.634 0 +0
2025-04-17 2025-04-15 0.645 0 +0
2025-04-16 2025-04-14 0.645 0 +0
2025-04-15 2025-04-11 0.645 0 +0
2025-04-14 2025-04-10 0.634 0 +0
2025-04-11 2025-04-09 0.613 0 +0
2025-04-10 2025-04-08 0.623 0 +0
2025-04-09 2025-04-07 0.645 0 +0
2025-04-08 2025-04-03 0.742 0 +0
2025-04-07 2025-04-02 0.774 0 +0
2025-04-03 2025-04-01 0.752 0 +0
2025-04-02 2025-03-31 0.752 0 +0
2025-04-01 2025-03-28 0.774 0 +0
2025-03-31 2025-03-27 0.763 0 +0
2025-03-28 2025-03-26 0.774 0 +0
2025-03-27 2025-03-25 0.774 0 +0
2025-03-26 2025-03-24 0.774 0 +0
2025-03-25 2025-03-21 0.774 0 +0
2025-03-24 2025-03-20 0.785 0 +0
2025-03-21 2025-03-19 0.774 0 +0
2025-03-20 2025-03-18 0.774 0 +0
2025-03-19 2025-03-17 0.763 0 +0
2025-03-18 2025-03-14 0.752 0 +0
2025-03-17 2025-03-13 0.763 0 +0
2025-03-14 2025-03-12 0.763 0 +0
2025-03-13 2025-03-11 0.763 0 +0
2025-03-12 2025-03-10 0.752 0 +0
2025-03-11 2025-03-07 0.763 0 +0
2025-03-10 2025-03-06 0.774 0 +0
2025-03-07 2025-03-05 0.774 0 +0
2025-03-06 2025-03-04 0.774 0 +0
2025-03-05 2025-03-03 0.763 0 +0
2025-03-04 2025-02-28 0.774 0 +0
2025-03-03 2025-02-27 0.785 0 +0
2025-02-28 2025-02-26 0.774 0 +0
2025-02-27 2025-02-25 0.774 0 +0
2025-02-26 2025-02-24 0.785 0 +0
2025-02-25 2025-02-21 0.785 0 +0
2025-02-24 2025-02-20 0.785 0 +0
2025-02-21 2025-02-19 0.785 0 +0
2025-02-20 2025-02-18 0.795 0 +0
2025-02-19 2025-02-17 0.806 0 +0
2025-02-18 2025-02-14 0.795 0 +0
2025-02-17 2025-02-13 0.806 0 +0
2025-02-14 2025-02-12 0.785 0 +0
2025-02-13 2025-02-11 0.785 0 +0
2025-02-12 2025-02-10 0.785 0 +0
2025-02-11 2025-02-07 0.785 0 +0
2025-02-10 2025-02-06 0.795 0 +0
2025-02-07 2025-02-05 0.806 0 +0
2025-02-06 2025-02-04 0.795 0 +0
2025-02-05 2025-02-03 0.806 0 +0
2025-02-04 2025-01-28 0.806 0 +0
2025-02-03 2025-01-24 0.806 0 +0
2025-01-27 2025-01-23 0.806 0 +0
2025-01-24 2025-01-22 0.817 0 +0
2025-01-23 2025-01-21 0.828 0 +0
2025-01-22 2025-01-20 0.828 0 +0
2025-01-21 2025-01-17 0.828 0 +0
2025-01-20 2025-01-16 0.817 0 +0
2025-01-17 2025-01-15 0.838 0 +0
2025-01-16 2025-01-14 0.828 0 +0
2025-01-15 2025-01-13 0.817 0 +0
2025-01-14 2025-01-10 0.828 0 +0
2025-01-13 2025-01-09 0.828 0 +0
2025-01-10 2025-01-08 0.828 0 +0
2025-01-09 2025-01-07 0.838 0 +0
2025-01-08 2025-01-06 0.838 0 +0
2025-01-07 2025-01-03 0.838 0 +0
2025-01-06 2025-01-02 0.828 0 +0
2025-01-03 2024-12-31 0.828 0 +0
2025-01-02 2024-12-27 0.849 0 +0
2024-12-30 2024-12-24 0.828 0 +0
2024-12-27 2024-12-20 0.828 0 +0
2024-12-23 2024-12-19 0.838 0 +0
2024-12-20 2024-12-18 0.838 0 +0
2024-12-19 2024-12-17 0.838 0 +0
2024-12-18 2024-12-16 0.871 0 +0
2024-12-17 2024-12-13 0.871 0 +0
2024-12-16 2024-12-12 0.871 0 +0
2024-12-13 2024-12-11 0.937 0 +0
2024-12-12 2024-12-10 0.937 0 +0
2024-12-11 2024-12-09 0.937 0 +0
2024-12-10 2024-12-06 0.926 0 +0
2024-12-09 2024-12-05 0.915 0 +0
2024-12-06 2024-12-04 0.915 0 +0
2024-12-05 2024-12-03 0.915 0 +0
2024-12-04 2024-12-02 0.926 0 +0
2024-12-03 2024-11-29 0.915 0 +0
2024-12-02 2024-11-28 0.915 0 +0
2024-11-29 2024-11-27 0.926 0 +0
2024-11-28 2024-11-26 0.926 0 +0
2024-11-27 2024-11-25 0.926 0 +0
2024-11-26 2024-11-22 0.949 0 +0
2024-11-25 2024-11-21 0.949 0 +0
2024-11-22 2024-11-20 0.960 0 +0
2024-11-21 2024-11-19 0.949 0 +0
2024-11-20 2024-11-18 0.960 0 +0
2024-11-19 2024-11-15 0.949 0 +0
2024-11-18 2024-11-14 0.949 0 +0
2024-11-15 2024-11-13 0.994 0 +0
2024-11-14 2024-11-12 0.994 0 +0
2024-11-13 2024-11-11 1.039 0 +0
2024-11-12 2024-11-08 1.005 0 +0
2024-11-11 2024-11-07 0.983 0 +0
2024-11-08 2024-11-06 0.983 0 -88,540
2024-08-29 2024-08-27 0.994 88,540 +2,035 0.01% 88,023
2024-07-23 2024-07-19 1.156 86,505 -86,505 0.01% 100,000
2024-07-09 2024-07-05 1.248 173,010 -86,504 0.01% 216,000
2024-07-02 2024-06-27 1.191 259,514 -46,713 0.02% 309,000
2024-06-28 2024-06-26 1.202 306,227 -83,045 0.03% 368,160
2024-06-06 2024-06-04 1.133 389,272 +389,272 0.03% 441,000
2023-08-21 2023-08-17 1.622 0 -341,141
2023-08-17 2023-08-15 1.609 341,141 -37,904 0.03% 549,000
2023-06-28 2023-06-26 1.557 379,045 -37,905 0.04% 590,000
2023-06-02 2023-05-31 1.438 416,950 +75,809 0.04% 599,500
2023-05-30 2023-05-25 1.900 341,141 -62,163 0.03% 648,001
2023-03-20 2023-03-16 1.768 403,304 +62,163 0.04% 712,880
2023-01-10 2023-01-06 1.728 341,141 +37,905 0.03% 589,500
2022-12-09 2022-12-07 1.858 303,236 +303,236 0.03% 563,333
2022-04-04 2022-03-31 2.249 0 -12,981
2021-12-22 2021-12-20 2.624 12,981 +633 0.00% 34,061
2021-08-19 2021-08-17 3.054 12,348 +690 0.00% 37,706
2021-07-28 2021-07-26 2.951 11,658 -58,292 0.00% 34,399
2021-07-02 2021-06-29 3.019 69,950 -58,291 0.01% 211,201
2021-06-23 2021-06-21 3.174 128,241 -29,146 0.02% 407,000
2021-06-17 2021-06-15 3.242 157,387 -5,829 0.02% 510,301
2021-06-11 2021-06-09 3.277 163,216 -116,583 0.02% 534,801
2021-05-13 2021-05-11 3.465 279,799 -5,829 0.03% 969,601
2021-05-11 2021-05-07 3.551 285,628 +5,829 0.04% 1,014,301
2021-05-10 2021-05-06 3.517 279,799 +40,804 0.03% 984,001
2021-05-07 2021-05-05 3.259 238,995 +17,488 0.03% 779,001
2021-05-05 2021-05-03 3.036 221,507 -29,146 0.03% 672,599
2021-04-29 2021-04-27 3.122 250,653 +5,829 0.03% 782,600
2021-04-14 2021-04-12 2.985 244,824 -58,291 0.03% 730,801
2021-03-22 2021-03-18 3.157 303,115 -29,146 0.04% 956,800
2021-02-26 2021-02-24 2.951 332,261 -29,145 0.04% 980,401
2021-02-24 2021-02-22 3.054 361,406 -209,849 0.04% 1,103,598
2021-02-23 2021-02-19 2.916 571,255 +209,849 0.07% 1,665,999
2021-01-21 2021-01-19 2.934 361,406 -29,146 0.04% 1,060,199
2021-01-15 2021-01-13 2.796 390,552 -29,146 0.05% 1,092,099
2021-01-14 2021-01-12 2.659 419,698 -29,146 0.05% 1,116,000
2020-12-10 2020-12-08 2.661 448,844 +14,765 0.06% 1,194,287
2020-11-25 2020-11-23 2.767 434,079 -28,187 0.06% 1,201,200
2020-11-19 2020-11-17 2.625 462,266 +11,275 0.06% 1,213,600
2020-11-18 2020-11-16 2.696 450,991 -56,374 0.06% 1,216,000
2020-10-20 2020-10-16 2.004 507,365 +56,374 0.07% 1,017,000
2020-06-01 2020-05-28 1.863 450,991 +84,561 0.06% 840,000
2020-05-29 2020-05-27 1.916 366,430 +84,561 0.05% 701,999
2020-05-28 2020-05-26 1.987 281,869 +84,560 0.04% 559,999
2020-05-20 2020-05-18 2.022 197,309 +56,374 0.03% 399,001
2020-03-30 2020-03-26 2.412 140,935 +28,187 0.02% 340,001
2020-03-20 2020-03-18 2.111 112,748 -28,187 0.01% 238,000
2020-03-16 2020-03-12 2.572 140,935 -28,187 0.02% 362,501
2020-03-11 2020-03-09 2.767 169,122 -28,187 0.02% 468,001
2020-03-10 2020-03-06 2.927 197,309 -28,187 0.03% 577,501
2020-01-31 2020-01-29 3.122 225,496 +56,374 0.03% 704,001
2019-12-16 2019-12-12 3.406 169,122 -28,187 0.02% 576,001
2019-12-13 2019-12-11 3.512 197,309 +28,187 0.03% 693,001
2019-12-05 2019-12-03 4.178 169,122 +7,550 0.02% 706,543
2019-11-19 2019-11-15 4.122 161,572 -4,308 0.02% 666,002
2019-11-06 2019-11-04 3.472 165,880 +161,571 0.02% 575,959
2019-08-15 2019-08-13 4.121 4,309 +310 0.00% 17,756
2019-07-05 2019-07-03 4.961 3,999 +3,999 0.00% 19,838
2017-07-27 2017-07-25 11.634 0 -4,066
2017-06-20 2017-06-16 10.921 4,066 +4,066 0.00% 44,405
2017-03-10 2017-03-08 12.421 0 -4,066
2016-12-08 2016-12-06 14.578 4,066 +218 0.00% 59,276
2016-08-29 2016-08-25 14.396 3,848 +3,848 0.00% 55,397
2015-07-17 2015-07-15 25.132 0 -3,386
2015-07-16 2015-07-14 25.663 3,386 +3,386 0.00% 86,896
2012-12-07 2012-12-05 22.924 0 -4,641
2012-12-04 2012-11-30 22.718 4,641 -1,741 0.00% 105,432
2012-11-27 2012-11-23 21.683 6,382 +1,741 0.00% 138,383
2012-11-23 2012-11-21 21.477 4,641 +4,641 0.00% 99,673
2012-11-09 2012-11-07 23.441 0 -3,481
2012-10-26 2012-10-24 20.925 3,481 +1,160 0.00% 72,840
2012-10-25 2012-10-22 21.339 2,321 -2,901 0.00% 49,527
2012-10-22 2012-10-18 21.718 5,222 +2,321 0.00% 113,411
2012-10-19 2012-10-17 20.684 2,901 +2,901 0.00% 60,003
2012-03-21 2012-03-19 35.840 0 -3,348
2012-02-13 2012-02-09 31.611 3,348 +3,348 0.00% 105,834
2007-06-27 2007-06-25 31.007 0 -2,019
2007-06-26 2007-06-22 31.701 2,019 0.00% 64,004

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