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 8.930 0 +0
2025-10-13 2025-10-09 8.850 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 8.680 0 +0
2025-10-08 2025-10-03 8.500 0 +0
2025-10-06 2025-10-02 8.680 0 +0
2025-10-03 2025-09-30 8.510 0 +0
2025-10-02 2025-09-29 8.200 0 +0
2025-09-30 2025-09-26 8.190 0 +0
2025-09-29 2025-09-25 8.480 0 +0
2025-09-26 2025-09-24 8.460 0 +0
2025-09-25 2025-09-23 8.850 0 +0
2025-09-24 2025-09-22 8.600 0 +0
2025-09-23 2025-09-19 8.860 0 +0
2025-09-22 2025-09-18 9.000 0 +0
2025-09-19 2025-09-17 9.400 0 +0
2025-09-18 2025-09-16 9.300 0 +0
2025-09-17 2025-09-15 9.250 0 +0
2025-09-16 2025-09-12 9.500 0 +0
2025-09-15 2025-09-11 9.850 0 +0
2025-09-12 2025-09-10 9.210 0 +0
2025-09-11 2025-09-09 7.260 0 +0
2025-09-10 2025-09-08 6.280 0 +0
2025-09-09 2025-09-05 6.260 0 +0
2025-09-08 2025-09-04 6.320 0 +0
2025-09-05 2025-09-03 6.230 0 +0
2025-09-04 2025-09-02 6.110 0 +0
2025-09-03 2025-09-01 6.270 0 +0
2025-09-02 2025-08-29 6.170 0 +0
2025-09-01 2025-08-28 6.400 0 +0
2025-08-29 2025-08-27 6.600 0 +0
2025-08-28 2025-08-26 6.890 0 +0
2025-08-27 2025-08-25 7.060 0 +0
2025-08-26 2025-08-22 7.480 0 +0
2025-08-25 2025-08-21 7.560 0 +0
2025-08-22 2025-08-20 7.400 0 +0
2025-08-21 2025-08-19 7.600 0 +0
2025-08-20 2025-08-18 6.540 0 +0
2025-08-19 2025-08-15 6.670 0 +0
2025-08-18 2025-08-14 6.910 0 +0
2025-08-15 2025-08-13 6.500 0 +0
2025-08-14 2025-08-12 6.520 0 +0
2025-08-13 2025-08-11 5.970 0 +0
2025-08-12 2025-08-08 6.100 0 +0
2025-08-11 2025-08-07 6.390 0 +0
2025-08-08 2025-08-06 6.170 0 +0
2025-08-07 2025-08-05 6.120 0 +0
2025-08-06 2025-08-04 6.000 0 +0
2025-08-05 2025-08-01 5.670 0 +0
2025-08-04 2025-07-31 5.700 0 +0
2025-08-01 2025-07-30 5.800 0 +0
2025-07-31 2025-07-29 6.070 0 +0
2025-07-30 2025-07-28 6.120 0 +0
2025-07-29 2025-07-25 6.230 0 +0
2025-07-28 2025-07-24 6.110 0 +0
2025-07-25 2025-07-23 6.350 0 +0
2025-07-24 2025-07-22 5.350 0 +0
2025-07-23 2025-07-21 5.290 0 +0
2025-07-22 2025-07-18 5.300 0 +0
2025-07-21 2025-07-17 5.120 0 +0
2025-07-18 2025-07-16 5.260 0 +0
2025-07-17 2025-07-15 5.280 0 +0
2025-07-16 2025-07-14 5.140 0 +0
2025-07-15 2025-07-11 4.860 0 +0
2025-07-14 2025-07-10 5.170 0 +0
2025-07-11 2025-07-09 5.170 0 +0
2025-07-10 2025-07-08 6.010 0 +0
2025-07-09 2025-07-07 5.950 0 +0
2025-07-08 2025-07-04 5.100 0 +0
2025-07-07 2025-07-03 4.620 0 +0
2025-07-04 2025-07-02 3.950 0 +0
2025-07-03 2025-06-30 3.670 0 +0
2025-07-02 2025-06-27 3.620 0 +0
2025-06-30 2025-06-26 3.530 0 +0
2025-06-27 2025-06-25 2.850 0 +0
2025-06-26 2025-06-24 2.870 0 +0
2025-06-25 2025-06-23 2.750 0 +0
2025-06-24 2025-06-20 2.260 0 +0
2025-06-23 2025-06-19 1.920 0 +0
2025-06-20 2025-06-18 1.920 0 +0
2025-06-19 2025-06-17 1.920 0 +0
2025-06-18 2025-06-16 1.940 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.850 0 +0
2025-06-13 2025-06-11 1.820 0 +0
2025-06-12 2025-06-10 1.800 0 +0
2025-06-11 2025-06-09 1.770 0 +0
2025-06-10 2025-06-06 1.810 0 +0
2025-06-09 2025-06-05 1.810 0 +0
2025-06-06 2025-06-04 1.840 0 +0
2025-06-05 2025-06-03 1.850 0 +0
2025-06-04 2025-06-02 1.880 0 +0
2025-06-03 2025-05-30 1.870 0 +0
2025-06-02 2025-05-29 1.860 0 +0
2025-05-30 2025-05-28 1.900 0 +0
2025-05-29 2025-05-27 1.840 0 +0
2025-05-28 2025-05-26 1.860 0 +0
2025-05-27 2025-05-23 1.830 0 +0
2025-05-26 2025-05-22 1.820 0 +0
2025-05-23 2025-05-21 1.930 0 +0
2025-05-22 2025-05-20 1.870 0 +0
2025-05-21 2025-05-19 2.020 0 +0
2025-05-20 2025-05-16 2.030 0 +0
2025-05-19 2025-05-15 1.620 0 +0
2025-05-16 2025-05-14 1.620 0 +0
2025-05-15 2025-05-13 1.620 0 +0
2025-05-14 2025-05-12 1.630 0 +0
2025-05-13 2025-05-09 1.630 0 +0
2025-05-12 2025-05-08 1.630 0 +0
2025-05-09 2025-05-07 1.630 0 +0
2025-05-08 2025-05-06 1.540 0 +0
2025-05-07 2025-05-02 1.490 0 +0
2025-05-06 2025-04-30 1.580 0 +0
2025-05-02 2025-04-29 1.560 0 +0
2025-04-30 2025-04-28 1.540 0 +0
2025-04-29 2025-04-25 1.630 0 +0
2025-04-28 2025-04-24 1.600 0 +0
2025-04-25 2025-04-23 1.600 0 +0
2025-04-24 2025-04-22 1.650 0 +0
2025-04-23 2025-04-17 1.680 0 +0
2025-04-22 2025-04-16 1.680 0 +0
2025-04-17 2025-04-15 1.700 0 +0
2025-04-16 2025-04-14 1.600 0 +0
2025-04-15 2025-04-11 1.540 0 +0
2025-04-14 2025-04-10 1.540 0 +0
2025-04-11 2025-04-09 1.420 0 +0
2025-04-10 2025-04-08 1.370 0 +0
2025-04-09 2025-04-07 1.350 0 +0
2025-04-08 2025-04-03 1.630 0 +0
2025-04-07 2025-04-02 1.630 0 +0
2025-04-03 2025-04-01 1.620 0 +0
2025-04-02 2025-03-31 1.620 0 +0
2025-04-01 2025-03-28 1.600 0 +0
2025-03-31 2025-03-27 1.600 0 +0
2025-03-28 2025-03-26 1.610 0 +0
2025-03-27 2025-03-25 1.610 0 +0
2025-03-26 2025-03-24 1.700 0 +0
2025-03-25 2025-03-21 1.640 0 +0
2025-03-24 2025-03-20 1.720 0 +0
2025-03-21 2025-03-19 1.660 0 +0
2025-03-20 2025-03-18 1.730 0 +0
2025-03-19 2025-03-17 1.740 0 +0
2025-03-18 2025-03-14 1.720 0 +0
2025-03-17 2025-03-13 1.700 0 +0
2025-03-14 2025-03-12 1.700 0 +0
2025-03-13 2025-03-11 1.720 0 +0
2025-03-12 2025-03-10 1.700 0 +0
2025-03-11 2025-03-07 1.670 0 +0
2025-03-10 2025-03-06 1.680 0 +0
2025-03-07 2025-03-05 1.700 0 +0
2025-03-06 2025-03-04 1.700 0 +0
2025-03-05 2025-03-03 1.710 0 +0
2025-03-04 2025-02-28 1.620 0 +0
2025-03-03 2025-02-27 1.550 0 +0
2025-02-28 2025-02-26 1.610 0 +0
2025-02-27 2025-02-25 1.600 0 +0
2025-02-26 2025-02-24 1.600 0 +0
2025-02-25 2025-02-21 1.560 0 +0
2025-02-24 2025-02-20 1.570 0 +0
2025-02-21 2025-02-19 1.540 0 +0
2025-02-20 2025-02-18 1.560 0 +0
2025-02-19 2025-02-17 1.560 0 +0
2025-02-18 2025-02-14 1.570 0 +0
2025-02-17 2025-02-13 1.580 0 +0
2025-02-14 2025-02-12 1.580 0 +0
2025-02-13 2025-02-11 1.570 0 +0
2025-02-12 2025-02-10 1.620 0 +0
2025-02-11 2025-02-07 1.580 0 +0
2025-02-10 2025-02-06 1.510 0 +0
2025-02-07 2025-02-05 1.650 0 +0
2025-02-06 2025-02-04 1.660 0 +0
2025-02-05 2025-02-03 1.650 0 +0
2025-02-04 2025-01-28 1.650 0 +0
2025-02-03 2025-01-24 1.740 0 +0
2025-01-27 2025-01-23 1.700 0 +0
2025-01-24 2025-01-22 1.500 0 +0
2025-01-23 2025-01-21 1.500 0 +0
2025-01-22 2025-01-20 1.510 0 +0
2025-01-21 2025-01-17 1.500 0 +0
2025-01-20 2025-01-16 1.470 0 +0
2025-01-17 2025-01-15 1.620 0 +0
2025-01-16 2025-01-14 1.630 0 +0
2025-01-15 2025-01-13 1.480 0 +0
2025-01-14 2025-01-10 1.600 0 +0
2025-01-13 2025-01-09 1.590 0 +0
2025-01-10 2025-01-08 1.520 0 +0
2025-01-09 2025-01-07 1.460 0 +0
2025-01-08 2025-01-06 1.610 0 +0
2025-01-07 2025-01-03 1.570 0 +0
2025-01-06 2025-01-02 1.550 0 +0
2025-01-03 2024-12-31 1.490 0 +0
2025-01-02 2024-12-27 1.600 0 +0
2024-12-30 2024-12-24 1.450 0 +0
2024-12-27 2024-12-20 1.500 0 +0
2024-12-23 2024-12-19 1.500 0 +0
2024-12-20 2024-12-18 1.640 0 +0
2024-12-19 2024-12-17 1.640 0 +0
2024-12-18 2024-12-16 1.630 0 +0
2024-12-17 2024-12-13 1.630 0 +0
2024-12-16 2024-12-12 1.550 0 +0
2024-12-13 2024-12-11 1.620 0 +0
2024-12-12 2024-12-10 1.710 0 +0
2024-12-11 2024-12-09 1.610 0 +0
2024-12-10 2024-12-06 1.620 0 +0
2024-12-09 2024-12-05 1.670 0 +0
2024-12-06 2024-12-04 1.650 0 +0
2024-12-05 2024-12-03 1.790 0 +0
2024-12-04 2024-12-02 1.710 0 +0
2024-12-03 2024-11-29 1.710 0 +0
2024-12-02 2024-11-28 1.770 0 +0
2024-11-29 2024-11-27 1.770 0 +0
2024-11-28 2024-11-26 1.740 0 +0
2024-11-27 2024-11-25 1.750 0 +0
2024-11-26 2024-11-22 1.750 0 +0
2024-11-25 2024-11-21 1.750 0 +0
2024-11-22 2024-11-20 1.750 0 +0
2024-11-21 2024-11-19 1.750 0 +0
2024-11-20 2024-11-18 1.650 0 +0
2024-11-19 2024-11-15 1.620 0 +0
2024-11-18 2024-11-14 1.790 0 +0
2024-11-15 2024-11-13 1.810 0 +0
2024-11-14 2024-11-12 1.590 0 +0
2024-11-13 2024-11-11 1.600 0 +0
2024-11-12 2024-11-08 1.490 0 +0
2024-11-11 2024-11-07 1.500 0 +0
2024-11-08 2024-11-06 1.360 0 +0
2024-11-07 2024-11-05 1.400 0 +0
2024-11-06 2024-11-04 1.410 0 +0
2024-11-05 2024-11-01 1.420 0 +0
2024-11-04 2024-10-31 1.490 0 +0
2024-11-01 2024-10-30 1.580 0 +0
2024-10-31 2024-10-29 1.580 0 +0
2024-10-30 2024-10-28 1.580 0 +0
2024-10-29 2024-10-25 1.590 0 +0
2024-10-28 2024-10-24 1.490 0 +0
2024-10-25 2024-10-23 1.500 0 +0
2024-10-24 2024-10-22 1.570 0 +0
2024-10-23 2024-10-21 1.580 0 +0
2024-10-22 2024-10-18 1.500 0 +0
2024-10-21 2024-10-17 1.460 0 +0
2024-10-18 2024-10-16 1.480 0 +0
2024-10-17 2024-10-15 1.460 0 +0
2024-10-16 2024-10-14 1.530 0 +0
2024-10-15 2024-10-10 1.350 0 +0
2024-10-14 2024-10-09 1.280 0 +0
2024-10-10 2024-10-08 1.280 0 +0
2024-10-09 2024-10-07 1.550 0 +0
2024-10-08 2024-10-04 1.410 0 +0
2024-10-07 2024-10-03 1.410 0 +0
2024-10-04 2024-10-02 0.910 0 +0
2024-10-03 2024-09-30 0.860 0 +0
2024-10-02 2024-09-27 0.860 0 +0
2024-09-30 2024-09-26 0.830 0 +0
2024-09-27 2024-09-25 0.820 0 +0
2024-09-26 2024-09-24 0.830 0 +0
2024-09-25 2024-09-23 0.810 0 +0
2024-09-24 2024-09-20 0.810 0 +0
2024-09-23 2024-09-19 0.800 0 +0
2024-09-20 2024-09-17 0.750 0 +0
2024-09-19 2024-09-16 0.740 0 +0
2024-09-17 2024-09-13 0.710 0 +0
2024-09-16 2024-09-12 0.740 0 +0
2024-09-13 2024-09-11 0.750 0 +0
2024-09-12 2024-09-10 0.760 0 +0
2024-09-11 2024-09-09 0.740 0 +0
2024-09-10 2024-09-05 0.710 0 +0
2024-09-09 2024-09-04 0.730 0 +0
2024-09-05 2024-09-03 0.730 0 +0
2024-09-04 2024-09-02 0.700 0 +0
2024-09-03 2024-08-30 0.730 0 +0
2024-09-02 2024-08-29 0.730 0 +0
2024-08-30 2024-08-28 0.730 0 +0
2024-08-29 2024-08-27 0.740 0 +0
2024-08-28 2024-08-26 0.720 0 +0
2024-08-27 2024-08-23 0.740 0 +0
2024-08-26 2024-08-22 0.740 0 +0
2024-08-23 2024-08-21 0.730 0 +0
2024-08-22 2024-08-20 0.730 0 +0
2024-08-21 2024-08-19 0.730 0 +0
2024-08-20 2024-08-16 0.730 0 +0
2024-08-19 2024-08-15 0.730 0 +0
2024-08-16 2024-08-14 0.700 0 +0
2024-08-15 2024-08-13 0.730 0 +0
2024-08-14 2024-08-12 0.730 0 +0
2024-08-13 2024-08-09 0.730 0 +0
2024-08-12 2024-08-08 0.760 0 +0
2024-08-09 2024-08-07 0.760 0 +0
2024-08-08 2024-08-06 0.720 0 +0
2024-08-07 2024-08-05 0.710 0 +0
2024-08-06 2024-08-02 0.700 0 +0
2024-08-05 2024-08-01 0.720 0 +0
2024-08-02 2024-07-31 0.720 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.740 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.800 0 +0
2024-07-26 2024-07-24 0.820 0 +0
2024-07-25 2024-07-23 0.740 0 +0
2024-07-24 2024-07-22 0.740 0 +0
2024-07-23 2024-07-19 0.740 0 +0
2024-07-22 2024-07-18 0.740 0 +0
2024-07-19 2024-07-17 0.760 0 +0
2024-07-18 2024-07-16 0.760 0 +0
2024-07-17 2024-07-15 0.770 0 +0
2024-07-16 2024-07-12 0.770 0 +0
2024-07-15 2024-07-11 0.740 0 +0
2024-07-12 2024-07-10 0.740 0 +0
2024-07-11 2024-07-09 0.740 0 +0
2024-07-10 2024-07-08 0.770 0 +0
2024-07-09 2024-07-05 0.770 0 +0
2024-07-08 2024-07-04 0.770 0 +0
2024-07-05 2024-07-03 0.770 0 +0
2024-07-04 2024-07-02 0.770 0 +0
2024-07-03 2024-06-28 0.770 0 +0
2024-07-02 2024-06-27 0.780 0 +0
2024-06-28 2024-06-26 0.800 0 +0
2024-06-27 2024-06-25 0.800 0 +0
2024-06-26 2024-06-24 0.790 0 +0
2024-06-25 2024-06-21 0.780 0 +0
2024-06-24 2024-06-20 0.850 0 +0
2024-06-21 2024-06-19 0.850 0 +0
2024-06-20 2024-06-18 0.850 0 +0
2024-06-19 2024-06-17 0.850 0 +0
2024-06-18 2024-06-14 0.850 0 +0
2024-06-17 2024-06-13 0.850 0 +0
2024-06-14 2024-06-12 0.850 0 +0
2024-06-13 2024-06-11 0.850 0 +0
2024-06-12 2024-06-07 0.850 0 +0
2024-06-11 2024-06-06 0.870 0 +0
2024-06-07 2024-06-05 0.860 0 +0
2024-06-06 2024-06-04 0.860 0 +0
2024-06-05 2024-06-03 0.880 0 +0
2024-06-04 2024-05-31 0.880 0 +0
2024-06-03 2024-05-30 0.900 0 +0
2024-05-31 2024-05-29 0.910 0 +0
2024-05-30 2024-05-28 0.890 0 +0
2024-05-29 2024-05-27 0.900 0 +0
2024-05-28 2024-05-24 0.870 0 +0
2024-05-27 2024-05-23 0.890 0 +0
2024-05-24 2024-05-22 0.900 0 +0
2024-05-23 2024-05-21 0.900 0 +0
2024-05-22 2024-05-20 0.900 0 +0
2024-05-21 2024-05-17 0.930 0 +0
2024-05-20 2024-05-16 0.910 0 +0
2024-05-17 2024-05-14 0.890 0 +0
2024-05-16 2024-05-13 0.860 0 +0
2024-05-14 2024-05-10 0.860 0 +0
2024-05-13 2024-05-09 0.880 0 +0
2024-05-10 2024-05-08 0.930 0 +0
2024-05-09 2024-05-07 0.930 0 -20,000
2023-12-12 2023-12-08 0.920 20,000 -10,000 0.01% 18,400
2023-06-09 2023-06-07 2.000 30,000 +2,500 0.01% 60,000
2023-04-28 2023-04-26 1.720 27,500 +2,500 0.01% 47,300
2023-03-09 2023-03-07 2.710 25,000 -3,500 0.01% 67,750
2023-03-07 2023-03-03 3.000 28,500 -2,000 0.01% 85,500
2023-03-03 2023-03-01 3.050 30,500 +4,000 0.01% 93,025
2023-02-08 2023-02-06 4.300 26,500 +6,500 0.01% 113,950
2023-02-07 2023-02-03 4.560 20,000 +20,000 0.01% 91,200
2023-02-02 2023-01-31 4.680 0 -920
2018-08-06 2018-08-02 2.520 920 -20,000 0.00% 2,318
2018-07-17 2018-07-13 2.750 20,920 -29,000 0.01% 57,530
2018-06-27 2018-06-25 2.340 49,920 -10,000 0.02% 116,813
2018-06-26 2018-06-22 2.350 59,920 -21,000 0.02% 140,812
2018-04-18 2018-04-16 1.990 80,920 -20,000 0.03% 161,031
2018-02-27 2018-02-23 2.380 100,920 +100,000 0.04% 240,190
2017-11-10 2017-11-08 1.950 920 -2,000 0.00% 1,794
2015-12-16 2015-12-14 2.330 2,920 -10,700 0.00% 6,804
2015-12-11 2015-12-09 2.480 13,620 -3,500 0.01% 33,778
2015-09-04 2015-09-01 3.080 17,120 -2,000 0.01% 52,730
2015-08-19 2015-08-17 4.000 19,120 -2,500 0.01% 76,480
2015-08-11 2015-08-07 5.000 21,620 -5,000 0.01% 108,100
2015-07-27 2015-07-23 6.380 26,620 -5,000 0.01% 169,836
2015-07-24 2015-07-22 6.880 31,620 +2,000 0.01% 217,546
2015-07-23 2015-07-21 5.620 29,620 +3,000 0.01% 166,464
2015-07-20 2015-07-16 4.250 26,620 -5,000 0.01% 113,135
2015-07-17 2015-07-15 4.290 31,620 -4,000 0.01% 135,650
2015-07-16 2015-07-14 4.300 35,620 -5,000 0.01% 153,166
2015-07-15 2015-07-13 4.400 40,620 -1,000 0.02% 178,728
2015-07-14 2015-07-10 4.480 41,620 -10,000 0.02% 186,458
2015-07-10 2015-07-08 4.000 51,620 -2,000 0.02% 206,480
2015-07-09 2015-07-07 4.290 53,620 -15,000 0.02% 230,030
2015-07-07 2015-07-03 5.710 68,620 0.03% 391,820

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