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 1.010 31,000 +0 0.01% 31,310
2025-10-13 2025-10-09 1.010 31,000 +0 0.01% 31,310
2025-10-10 2025-10-08 1.040 31,000 +0 0.01% 32,240
2025-10-09 2025-10-06 1.040 31,000 +0 0.01% 32,240
2025-10-08 2025-10-03 1.040 31,000 +0 0.01% 32,240
2025-10-06 2025-10-02 1.040 31,000 +0 0.01% 32,240
2025-10-03 2025-09-30 1.020 31,000 +0 0.01% 31,620
2025-10-02 2025-09-29 1.040 31,000 +0 0.01% 32,240
2025-09-30 2025-09-26 1.060 31,000 +0 0.01% 32,860
2025-09-29 2025-09-25 1.060 31,000 +0 0.01% 32,860
2025-09-26 2025-09-24 1.050 31,000 +0 0.01% 32,550
2025-09-25 2025-09-23 1.050 31,000 +0 0.01% 32,550
2025-09-24 2025-09-22 1.060 31,000 +0 0.01% 32,860
2025-09-23 2025-09-19 1.040 31,000 +0 0.01% 32,240
2025-09-22 2025-09-18 1.010 31,000 +0 0.01% 31,310
2025-09-19 2025-09-17 1.060 31,000 +0 0.01% 32,860
2025-09-18 2025-09-16 1.050 31,000 +0 0.01% 32,550
2025-09-17 2025-09-15 1.050 31,000 +0 0.01% 32,550
2025-09-16 2025-09-12 1.000 31,000 +0 0.01% 31,000
2025-09-15 2025-09-11 0.980 31,000 +0 0.01% 30,380
2025-09-12 2025-09-10 1.103 31,000 +0 0.01% 34,178
2025-09-11 2025-09-09 1.019 31,000 +1,476 0.01% 31,574
2025-09-10 2025-09-08 1.061 29,524 +0 0.01% 31,310
2025-09-09 2025-09-05 1.050 29,524 +0 0.01% 31,000
2025-09-08 2025-09-04 1.019 29,524 +0 0.01% 30,070
2025-09-05 2025-09-03 1.019 29,524 +0 0.01% 30,070
2025-09-04 2025-09-02 1.029 29,524 +0 0.01% 30,380
2025-09-03 2025-09-01 1.050 29,524 +0 0.01% 31,000
2025-09-02 2025-08-29 1.113 29,524 +0 0.01% 32,860
2025-09-01 2025-08-28 1.103 29,524 +0 0.01% 32,550
2025-08-29 2025-08-27 1.113 29,524 +0 0.01% 32,860
2025-08-28 2025-08-26 1.103 29,524 +0 0.01% 32,550
2025-08-27 2025-08-25 1.103 29,524 +0 0.01% 32,550
2025-08-26 2025-08-22 1.071 29,524 +0 0.01% 31,620
2025-08-25 2025-08-21 1.071 29,524 +0 0.01% 31,620
2025-08-22 2025-08-20 1.103 29,524 +0 0.01% 32,550
2025-08-21 2025-08-19 1.103 29,524 +0 0.01% 32,550
2025-08-20 2025-08-18 1.113 29,524 +0 0.01% 32,860
2025-08-19 2025-08-15 1.103 29,524 +0 0.01% 32,550
2025-08-18 2025-08-14 1.166 29,524 +0 0.01% 34,410
2025-08-15 2025-08-13 1.166 29,524 +0 0.01% 34,410
2025-08-14 2025-08-12 1.134 29,524 +0 0.01% 33,480
2025-08-13 2025-08-11 1.134 29,524 +0 0.01% 33,480
2025-08-12 2025-08-08 1.134 29,524 +0 0.01% 33,480
2025-08-11 2025-08-07 1.082 29,524 +0 0.01% 31,930
2025-08-08 2025-08-06 1.071 29,524 +0 0.01% 31,620
2025-08-07 2025-08-05 1.061 29,524 +0 0.01% 31,310
2025-08-06 2025-08-04 1.040 29,524 +0 0.01% 30,690
2025-08-05 2025-08-01 1.040 29,524 +0 0.01% 30,690
2025-08-04 2025-07-31 1.040 29,524 +0 0.01% 30,690
2025-08-01 2025-07-30 1.040 29,524 +0 0.01% 30,690
2025-07-31 2025-07-29 1.061 29,524 +0 0.01% 31,310
2025-07-30 2025-07-28 1.061 29,524 +0 0.01% 31,310
2025-07-29 2025-07-25 1.061 29,524 +0 0.01% 31,310
2025-07-28 2025-07-24 1.071 29,524 +0 0.01% 31,620
2025-07-25 2025-07-23 1.092 29,524 +0 0.01% 32,240
2025-07-24 2025-07-22 1.082 29,524 +0 0.01% 31,930
2025-07-23 2025-07-21 1.092 29,524 +0 0.01% 32,240
2025-07-22 2025-07-18 1.092 29,524 +0 0.01% 32,240
2025-07-21 2025-07-17 1.092 29,524 +0 0.01% 32,240
2025-07-18 2025-07-16 1.092 29,524 +0 0.01% 32,240
2025-07-17 2025-07-15 1.092 29,524 +0 0.01% 32,240
2025-07-16 2025-07-14 1.103 29,524 +0 0.01% 32,550
2025-07-15 2025-07-11 1.071 29,524 +0 0.01% 31,620
2025-07-14 2025-07-10 1.082 29,524 +0 0.01% 31,930
2025-07-11 2025-07-09 1.082 29,524 +0 0.01% 31,930
2025-07-10 2025-07-08 1.029 29,524 +0 0.01% 30,380
2025-07-09 2025-07-07 1.029 29,524 +0 0.01% 30,380
2025-07-08 2025-07-04 1.050 29,524 +0 0.01% 31,000
2025-07-07 2025-07-03 1.050 29,524 +0 0.01% 31,000
2025-07-04 2025-07-02 1.050 29,524 +0 0.01% 31,000
2025-07-03 2025-06-30 1.029 29,524 +0 0.01% 30,380
2025-07-02 2025-06-27 1.029 29,524 +0 0.01% 30,380
2025-06-30 2025-06-26 1.029 29,524 +0 0.01% 30,380
2025-06-27 2025-06-25 1.050 29,524 +0 0.01% 31,000
2025-06-26 2025-06-24 1.050 29,524 +0 0.01% 31,000
2025-06-25 2025-06-23 1.050 29,524 +0 0.01% 31,000
2025-06-24 2025-06-20 1.050 29,524 +0 0.01% 31,000
2025-06-23 2025-06-19 1.050 29,524 +0 0.01% 31,000
2025-06-20 2025-06-18 1.050 29,524 +0 0.01% 31,000
2025-06-19 2025-06-17 1.071 29,524 +0 0.01% 31,620
2025-06-18 2025-06-16 1.071 29,524 +0 0.01% 31,620
2025-06-17 2025-06-13 1.008 29,524 +0 0.01% 29,760
2025-06-16 2025-06-12 1.008 29,524 +0 0.01% 29,760
2025-06-13 2025-06-11 1.050 29,524 +0 0.01% 31,000
2025-06-12 2025-06-10 0.977 29,524 +0 0.01% 28,830
2025-06-11 2025-06-09 1.198 29,524 +0 0.01% 35,364
2025-06-10 2025-06-06 1.186 29,524 +2,867 0.01% 35,020
2025-06-09 2025-06-05 1.186 26,657 +0 0.01% 31,620
2025-06-06 2025-06-04 1.268 26,657 +0 0.01% 33,789
2025-06-05 2025-06-03 1.268 26,657 +0 0.01% 33,789
2025-06-04 2025-06-02 1.268 26,657 +0 0.01% 33,789
2025-06-03 2025-05-30 1.233 26,657 +0 0.01% 32,859
2025-06-02 2025-05-29 1.221 26,657 +0 0.01% 32,549
2025-05-30 2025-05-28 1.221 26,657 +0 0.01% 32,549
2025-05-29 2025-05-27 1.221 26,657 +0 0.01% 32,549
2025-05-28 2025-05-26 1.221 26,657 +0 0.01% 32,549
2025-05-27 2025-05-23 1.186 26,657 +0 0.01% 31,620
2025-05-26 2025-05-22 1.186 26,657 +0 0.01% 31,620
2025-05-23 2025-05-21 1.186 26,657 +0 0.01% 31,620
2025-05-22 2025-05-20 1.163 26,657 +0 0.01% 31,000
2025-05-21 2025-05-19 1.163 26,657 +0 0.01% 31,000
2025-05-20 2025-05-16 1.175 26,657 +0 0.01% 31,310
2025-05-19 2025-05-15 1.175 26,657 +0 0.01% 31,310
2025-05-16 2025-05-14 1.186 26,657 +0 0.01% 31,620
2025-05-15 2025-05-13 1.163 26,657 +0 0.01% 31,000
2025-05-14 2025-05-12 1.151 26,657 +0 0.01% 30,690
2025-05-13 2025-05-09 1.151 26,657 +0 0.01% 30,690
2025-05-12 2025-05-08 1.151 26,657 +0 0.01% 30,690
2025-05-09 2025-05-07 1.151 26,657 +0 0.01% 30,690
2025-05-08 2025-05-06 1.151 26,657 +0 0.01% 30,690
2025-05-07 2025-05-02 1.151 26,657 +0 0.01% 30,690
2025-05-06 2025-04-30 1.151 26,657 +0 0.01% 30,690
2025-05-02 2025-04-29 1.151 26,657 +0 0.01% 30,690
2025-04-30 2025-04-28 1.163 26,657 -15,479 0.01% 31,000
2025-04-25 2025-04-23 1.128 42,136 -17,198 0.01% 47,530
2025-04-16 2025-04-14 1.140 59,334 -10,319 0.02% 67,620
2025-03-03 2025-02-27 1.151 69,653 -42,996 0.02% 80,190
2025-02-26 2025-02-24 1.186 112,649 -36,117 0.03% 133,620
2024-11-05 2024-11-01 1.395 148,766 +52,455 0.04% 207,601
2024-05-28 2024-05-24 1.869 96,311 +6,421 0.03% 180,001
2023-10-10 2023-10-06 1.657 89,890 +65,010 0.03% 148,960
2023-10-09 2023-10-05 1.657 24,880 -80,259 0.01% 41,230
2023-09-15 2023-09-13 1.570 105,139 +80,259 0.03% 165,060
2023-07-18 2023-07-13 1.635 24,880 +987 0.01% 40,674
2022-08-23 2022-08-19 1.622 23,893 -179,582 0.01% 38,750
2022-07-12 2022-07-08 1.689 203,475 +8,139 0.06% 343,749
2022-04-27 2022-04-25 1.703 195,336 -22,198 0.06% 332,639
2022-04-12 2022-04-08 1.811 217,534 +51,054 0.07% 393,961
2022-04-04 2022-03-31 1.798 166,480 +70,292 0.05% 299,250
2022-03-22 2022-03-18 2.000 96,188 -2,220 0.03% 192,399
2022-03-21 2022-03-17 1.906 98,408 -23,677 0.03% 187,530
2022-03-16 2022-03-14 1.892 122,085 -1,480 0.04% 231,000
2022-03-15 2022-03-11 2.135 123,565 +24,417 0.04% 263,860
2022-03-14 2022-03-10 2.027 99,148 +73,991 0.03% 201,000
2022-03-11 2022-03-09 1.987 25,157 +2,220 0.01% 49,980
2021-10-18 2021-10-12 2.359 22,937 +1,382 0.01% 54,098
2021-09-16 2021-09-14 2.387 21,555 -62,581 0.01% 51,459
2021-09-02 2021-08-31 2.330 84,136 +38,244 0.03% 196,020
2021-08-27 2021-08-25 2.373 45,892 +15,992 0.02% 108,899
2021-07-30 2021-07-28 2.445 29,900 +6,954 0.01% 73,101
2021-07-23 2021-07-21 2.548 22,946 +667 0.01% 58,459
2021-06-17 2021-06-15 2.637 22,279 -3,376 0.01% 58,740
2021-06-16 2021-06-11 2.607 25,655 +675 0.01% 66,881
2021-06-15 2021-06-10 2.740 24,980 +676 0.01% 68,451
2021-06-11 2021-06-09 2.681 24,304 +3,375 0.01% 65,159
2021-06-10 2021-06-08 2.607 20,929 -35,781 0.01% 54,560
2021-06-08 2021-06-04 2.755 56,710 -264,649 0.02% 156,239
2021-06-07 2021-06-03 2.651 321,359 +94,517 0.11% 852,039
2021-06-02 2021-05-31 2.651 226,842 +153,929 0.08% 601,441
2021-05-31 2021-05-27 2.666 72,913 +18,903 0.03% 194,399
2021-05-28 2021-05-26 2.637 54,010 +20,929 0.02% 142,400
2021-05-07 2021-05-05 2.666 33,081 +12,152 0.01% 88,200
2021-03-26 2021-03-24 2.696 20,929 -33,756 0.01% 56,420
2020-12-14 2020-12-10 2.059 54,685 -16,878 0.02% 112,590
2020-07-10 2020-07-08 2.460 71,563 +2,182 0.03% 176,026
2020-06-04 2020-06-02 2.353 69,381 -16,364 0.03% 163,239
2020-05-26 2020-05-22 2.322 85,745 -32,727 0.03% 199,120
2020-05-06 2020-05-04 2.338 118,472 -32,727 0.04% 276,930
2020-03-23 2020-03-19 2.246 151,199 -32,727 0.06% 339,570
2020-03-03 2020-02-28 2.215 183,926 -32,727 0.07% 407,450
2020-02-10 2020-02-06 2.444 216,653 -32,727 0.08% 529,600
2020-01-31 2020-01-29 2.307 249,380 -32,727 0.09% 575,309
2019-10-30 2019-10-28 2.490 282,107 +25,527 0.10% 702,529
2019-10-22 2019-10-18 2.353 256,580 +7,200 0.09% 603,680
2019-10-04 2019-10-02 2.676 249,380 +7,334 0.09% 667,327
2019-09-09 2019-09-05 2.896 242,046 +63,529 0.09% 701,041
2019-09-05 2019-09-03 2.833 178,517 +25,412 0.07% 505,801
2019-09-03 2019-08-30 2.881 153,105 +6,353 0.06% 441,030
2019-09-02 2019-08-29 2.833 146,752 +63,529 0.06% 415,800
2019-08-27 2019-08-23 2.755 83,223 +63,529 0.03% 229,250
2019-08-02 2019-07-31 2.330 19,694 +635 0.01% 45,880
2019-06-18 2019-06-14 2.207 19,059 +706 0.01% 42,058
2018-06-20 2018-06-15 3.611 18,353 +1,324 0.01% 66,280
2017-06-08 2017-06-06 4.514 17,029 +1,077 0.01% 76,863
2017-03-17 2017-03-15 4.796 15,952 +4,254 0.01% 76,502
2016-05-25 2016-05-23 7.258 11,698 +482 0.01% 84,900
2016-01-05 2015-12-31 7.846 11,216 -11,725 0.01% 88,002
2016-01-04 2015-12-29 7.062 22,941 -1,020 0.01% 161,998
2015-12-30 2015-12-28 7.062 23,961 -1,529 0.01% 169,201
2015-12-23 2015-12-21 7.611 25,490 -510 0.01% 193,998
2015-12-16 2015-12-14 6.650 26,000 +510 0.01% 172,890
2015-07-08 2015-07-06 6.532 25,490 -10,196 0.01% 166,498
2015-07-07 2015-07-03 6.963 35,686 +5,098 0.02% 248,497
2015-07-03 2015-06-30 7.611 30,588 +5,098 0.01% 232,798
2015-06-05 2015-06-03 9.536 25,490 +322 0.01% 243,068
2015-06-04 2015-06-02 9.814 25,168 +10,067 0.01% 246,997
2015-06-03 2015-06-01 9.516 15,101 -4,027 0.01% 143,700
2015-06-01 2015-05-28 9.456 19,128 +4,027 0.01% 180,881
2015-05-18 2015-05-14 8.542 15,101 -25,168 0.01% 129,000
2015-05-15 2015-05-13 8.542 40,269 -17,618 0.02% 343,998
2015-05-14 2015-05-12 8.801 57,887 -13,088 0.03% 509,450
2015-04-14 2015-04-10 7.549 70,975 -25,168 0.03% 535,803
2014-12-12 2014-12-10 6.953 96,143 -1,510 0.05% 668,501
2014-12-03 2014-12-01 6.953 97,653 -5,034 0.05% 679,000
2014-11-06 2014-11-04 7.172 102,687 -50,336 0.05% 736,443
2014-11-05 2014-11-03 7.351 153,023 -50,337 0.07% 1,124,799
2014-10-30 2014-10-28 7.450 203,360 -1,006 0.10% 1,515,002
2014-10-28 2014-10-24 7.351 204,366 -100,674 0.10% 1,502,197
2014-10-24 2014-10-22 7.529 305,040 -46,309 0.15% 2,296,743
2014-10-23 2014-10-21 7.490 351,349 -20,135 0.17% 2,631,458
2014-10-15 2014-10-13 7.509 371,484 +13,088 0.18% 2,789,641
2014-10-13 2014-10-09 7.807 358,396 -29,196 0.17% 2,798,157
2014-10-09 2014-10-07 7.947 387,592 -17,617 0.19% 3,080,004
2014-10-06 2014-09-30 7.589 405,209 +15,101 0.20% 3,075,097
2014-10-03 2014-09-29 7.549 390,108 -145,976 0.19% 2,944,997
2014-09-30 2014-09-26 7.430 536,084 +66,444 0.27% 3,983,097
2014-09-29 2014-09-25 7.728 469,640 0.23% 3,629,369

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