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 0.410 40 +0 0.00% 16
2025-10-13 2025-10-09 0.430 40 +0 0.00% 17
2025-10-10 2025-10-08 0.320 40 +0 0.00% 13
2025-10-09 2025-10-06 0.295 40 +0 0.00% 12
2025-10-08 2025-10-03 0.260 40 +0 0.00% 10
2025-10-06 2025-10-02 0.222 40 +0 0.00% 9
2025-10-03 2025-09-30 0.235 40 +0 0.00% 9
2025-10-02 2025-09-29 0.226 40 +0 0.00% 9
2025-09-30 2025-09-26 0.228 40 +0 0.00% 9
2025-09-29 2025-09-25 0.235 40 +0 0.00% 9
2025-09-26 2025-09-24 0.221 40 +0 0.00% 9
2025-09-25 2025-09-23 0.218 40 +0 0.00% 9
2025-09-24 2025-09-22 0.208 40 +0 0.00% 8
2025-09-23 2025-09-19 0.239 40 +0 0.00% 10
2025-09-22 2025-09-18 0.196 40 +0 0.00% 8
2025-09-19 2025-09-17 0.195 40 +0 0.00% 8
2025-09-18 2025-09-16 0.200 40 +0 0.00% 8
2025-09-17 2025-09-15 0.200 40 +0 0.00% 8
2025-09-16 2025-09-12 0.192 40 +0 0.00% 8
2025-09-15 2025-09-11 0.190 40 +0 0.00% 8
2025-09-12 2025-09-10 0.199 40 +0 0.00% 8
2025-09-11 2025-09-09 0.193 40 +0 0.00% 8
2025-09-10 2025-09-08 0.190 40 +0 0.00% 8
2025-09-09 2025-09-05 0.190 40 +0 0.00% 8
2025-09-08 2025-09-04 0.189 40 +0 0.00% 8
2025-09-05 2025-09-03 0.185 40 +0 0.00% 7
2025-09-04 2025-09-02 0.182 40 +0 0.00% 7
2025-09-03 2025-09-01 0.182 40 +0 0.00% 7
2025-09-02 2025-08-29 0.194 40 +0 0.00% 8
2025-09-01 2025-08-28 0.194 40 +0 0.00% 8
2025-08-29 2025-08-27 0.194 40 +0 0.00% 8
2025-08-28 2025-08-26 0.186 40 +0 0.00% 7
2025-08-27 2025-08-25 0.202 40 +0 0.00% 8
2025-08-26 2025-08-22 0.185 40 +0 0.00% 7
2025-08-25 2025-08-21 0.195 40 +0 0.00% 8
2025-08-22 2025-08-20 0.194 40 +0 0.00% 8
2025-08-21 2025-08-19 0.196 40 +0 0.00% 8
2025-08-20 2025-08-18 0.189 40 +0 0.00% 8
2025-08-19 2025-08-15 0.185 40 +0 0.00% 7
2025-08-18 2025-08-14 0.190 40 +0 0.00% 8
2025-08-15 2025-08-13 0.185 40 +0 0.00% 7
2025-08-14 2025-08-12 0.195 40 +0 0.00% 8
2025-08-13 2025-08-11 0.197 40 +0 0.00% 8
2025-08-12 2025-08-08 0.193 40 +0 0.00% 8
2025-08-11 2025-08-07 0.188 40 +0 0.00% 8
2025-08-08 2025-08-06 0.188 40 +0 0.00% 8
2025-08-07 2025-08-05 0.186 40 +0 0.00% 7
2025-08-06 2025-08-04 0.184 40 +0 0.00% 7
2025-08-05 2025-08-01 0.181 40 +0 0.00% 7
2025-08-04 2025-07-31 0.182 40 +0 0.00% 7
2025-08-01 2025-07-30 0.190 40 +0 0.00% 8
2025-07-31 2025-07-29 0.195 40 +0 0.00% 8
2025-07-30 2025-07-28 0.191 40 +0 0.00% 8
2025-07-29 2025-07-25 0.191 40 +0 0.00% 8
2025-07-28 2025-07-24 0.191 40 +0 0.00% 8
2025-07-25 2025-07-23 0.195 40 +0 0.00% 8
2025-07-24 2025-07-22 0.195 40 +0 0.00% 8
2025-07-23 2025-07-21 0.199 40 +0 0.00% 8
2025-07-22 2025-07-18 0.188 40 +0 0.00% 8
2025-07-21 2025-07-17 0.193 40 +0 0.00% 8
2025-07-18 2025-07-16 0.206 40 +0 0.00% 8
2025-07-17 2025-07-15 0.206 40 +0 0.00% 8
2025-07-16 2025-07-14 0.216 40 +0 0.00% 9
2025-07-15 2025-07-11 0.224 40 +0 0.00% 9
2025-07-14 2025-07-10 0.182 40 +0 0.00% 7
2025-07-11 2025-07-09 0.178 40 +0 0.00% 7
2025-07-10 2025-07-08 0.173 40 +0 0.00% 7
2025-07-09 2025-07-07 0.173 40 +0 0.00% 7
2025-07-08 2025-07-04 0.190 40 +0 0.00% 8
2025-07-07 2025-07-03 0.189 40 +0 0.00% 8
2025-07-04 2025-07-02 0.197 40 +0 0.00% 8
2025-07-03 2025-06-30 0.197 40 +0 0.00% 8
2025-07-02 2025-06-27 0.197 40 +0 0.00% 8
2025-06-30 2025-06-26 0.198 40 +0 0.00% 8
2025-06-27 2025-06-25 0.207 40 +0 0.00% 8
2025-06-26 2025-06-24 0.202 40 +0 0.00% 8
2025-06-25 2025-06-23 0.175 40 +0 0.00% 7
2025-06-24 2025-06-20 0.151 40 +0 0.00% 6
2025-06-23 2025-06-19 0.199 40 +0 0.00% 8
2025-06-20 2025-06-18 0.200 40 +0 0.00% 8
2025-06-19 2025-06-17 0.214 40 +0 0.00% 9
2025-06-18 2025-06-16 0.212 40 +0 0.00% 8
2025-06-17 2025-06-13 0.204 40 +0 0.00% 8
2025-06-16 2025-06-12 0.211 40 +0 0.00% 8
2025-06-13 2025-06-11 0.215 40 +0 0.00% 9
2025-06-12 2025-06-10 0.219 40 +0 0.00% 9
2025-06-11 2025-06-09 0.226 40 +0 0.00% 9
2025-06-10 2025-06-06 0.226 40 +0 0.00% 9
2025-06-09 2025-06-05 0.212 40 +0 0.00% 8
2025-06-06 2025-06-04 0.215 40 +0 0.00% 9
2025-06-05 2025-06-03 0.219 40 +0 0.00% 9
2025-06-04 2025-06-02 0.228 40 +0 0.00% 9
2025-06-03 2025-05-30 0.244 40 +0 0.00% 10
2025-06-02 2025-05-29 0.240 40 +0 0.00% 10
2025-05-30 2025-05-28 0.245 40 +0 0.00% 10
2025-05-29 2025-05-27 0.219 40 +0 0.00% 9
2025-05-28 2025-05-26 0.228 40 +0 0.00% 9
2025-05-27 2025-05-23 0.243 40 +0 0.00% 10
2025-05-26 2025-05-22 0.198 40 +0 0.00% 8
2025-05-23 2025-05-21 0.146 40 +0 0.00% 6
2025-05-22 2025-05-20 0.125 40 +0 0.00% 5
2025-05-21 2025-05-19 0.131 40 +0 0.00% 5
2025-05-20 2025-05-16 0.131 40 +0 0.00% 5
2025-05-19 2025-05-15 0.131 40 +0 0.00% 5
2025-05-16 2025-05-14 0.133 40 +0 0.00% 5
2025-05-15 2025-05-13 0.134 40 +0 0.00% 5
2025-05-14 2025-05-12 0.140 40 +0 0.00% 6
2025-05-13 2025-05-09 0.140 40 +0 0.00% 6
2025-05-12 2025-05-08 0.144 40 +0 0.00% 6
2025-05-09 2025-05-07 0.140 40 +0 0.00% 6
2025-05-08 2025-05-06 0.136 40 +0 0.00% 5
2025-05-07 2025-05-02 0.124 40 +0 0.00% 5
2025-05-06 2025-04-30 0.149 40 +0 0.00% 6
2025-05-02 2025-04-29 0.150 40 +0 0.00% 6
2025-04-30 2025-04-28 0.157 40 +0 0.00% 6
2025-04-29 2025-04-25 0.169 40 +0 0.00% 7
2025-04-28 2025-04-24 0.170 40 +0 0.00% 7
2025-04-25 2025-04-23 0.170 40 +0 0.00% 7
2025-04-24 2025-04-22 0.180 40 +0 0.00% 7
2025-04-23 2025-04-17 0.174 40 +0 0.00% 7
2025-04-22 2025-04-16 0.180 40 +0 0.00% 7
2025-04-17 2025-04-15 0.184 40 +0 0.00% 7
2025-04-16 2025-04-14 0.185 40 +0 0.00% 7
2025-04-15 2025-04-11 0.214 40 +0 0.00% 9
2025-04-14 2025-04-10 0.214 40 +0 0.00% 9
2025-04-11 2025-04-09 0.223 40 +0 0.00% 9
2025-04-10 2025-04-08 0.236 40 +0 0.00% 9
2025-04-09 2025-04-07 0.240 40 +0 0.00% 10
2025-04-08 2025-04-03 0.242 40 +0 0.00% 10
2025-04-07 2025-04-02 0.232 40 +0 0.00% 9
2025-04-03 2025-04-01 0.239 40 +0 0.00% 10
2025-04-02 2025-03-31 0.245 40 +0 0.00% 10
2025-04-01 2025-03-28 0.270 40 +0 0.00% 11
2025-03-31 2025-03-27 0.270 40 +0 0.00% 11
2025-03-28 2025-03-26 0.265 40 +0 0.00% 11
2025-03-27 2025-03-25 0.245 40 +0 0.00% 10
2025-03-26 2025-03-24 0.239 40 +0 0.00% 10
2025-03-25 2025-03-21 0.239 40 +0 0.00% 10
2025-03-24 2025-03-20 0.255 40 +0 0.00% 10
2025-03-21 2025-03-19 0.246 40 +0 0.00% 10
2025-03-20 2025-03-18 0.270 40 +0 0.00% 11
2025-03-19 2025-03-17 0.275 40 +0 0.00% 11
2025-03-18 2025-03-14 0.275 40 +0 0.00% 11
2025-03-17 2025-03-13 0.280 40 +0 0.00% 11
2025-03-14 2025-03-12 0.275 40 +0 0.00% 11
2025-03-13 2025-03-11 0.300 40 +0 0.00% 12
2025-03-12 2025-03-10 0.300 40 +0 0.00% 12
2025-03-11 2025-03-07 0.290 40 +0 0.00% 12
2025-03-10 2025-03-06 0.300 40 +0 0.00% 12
2025-03-07 2025-03-05 0.335 40 +0 0.00% 13
2025-03-06 2025-03-04 0.335 40 +0 0.00% 13
2025-03-05 2025-03-03 0.310 40 +0 0.00% 12
2025-03-04 2025-02-28 0.300 40 +0 0.00% 12
2025-03-03 2025-02-27 0.310 40 +0 0.00% 12
2025-02-28 2025-02-26 0.315 40 +0 0.00% 13
2025-02-27 2025-02-25 0.315 40 +0 0.00% 13
2025-02-26 2025-02-24 0.320 40 +0 0.00% 13
2025-02-25 2025-02-21 0.330 40 +0 0.00% 13
2025-02-24 2025-02-20 0.365 40 +0 0.00% 15
2025-02-21 2025-02-19 0.335 40 +0 0.00% 13
2025-02-20 2025-02-18 0.350 40 +0 0.00% 14
2025-02-19 2025-02-17 0.350 40 +0 0.00% 14
2025-02-18 2025-02-14 0.330 40 +0 0.00% 13
2025-02-17 2025-02-13 0.345 40 +0 0.00% 14
2025-02-14 2025-02-12 0.350 40 +0 0.00% 14
2025-02-13 2025-02-11 0.370 40 +0 0.00% 15
2025-02-12 2025-02-10 0.345 40 +0 0.00% 14
2025-02-11 2025-02-07 0.360 40 +0 0.00% 14
2025-02-10 2025-02-06 0.350 40 +0 0.00% 14
2025-02-07 2025-02-05 0.420 40 +0 0.00% 17
2025-02-06 2025-02-04 0.420 40 +0 0.00% 17
2025-02-05 2025-02-03 0.415 40 +0 0.00% 17
2025-02-04 2025-01-28 0.410 40 +0 0.00% 16
2025-02-03 2025-01-24 0.375 40 +0 0.00% 15
2025-01-27 2025-01-23 0.420 40 +0 0.00% 17
2025-01-24 2025-01-22 0.365 40 +0 0.00% 15
2025-01-23 2025-01-21 0.400 40 +0 0.00% 16
2025-01-22 2025-01-20 0.390 40 +0 0.00% 16
2025-01-21 2025-01-17 0.365 40 +0 0.00% 15
2025-01-20 2025-01-16 0.355 40 +0 0.00% 14
2025-01-17 2025-01-15 0.340 40 +0 0.00% 14
2025-01-16 2025-01-14 0.320 40 +0 0.00% 13
2025-01-15 2025-01-13 0.325 40 +0 0.00% 13
2025-01-14 2025-01-10 0.325 40 +0 0.00% 13
2025-01-13 2025-01-09 0.345 40 +0 0.00% 14
2025-01-10 2025-01-08 0.360 40 +0 0.00% 14
2025-01-09 2025-01-07 0.310 40 +0 0.00% 12
2025-01-08 2025-01-06 0.280 40 +0 0.00% 11
2025-01-07 2025-01-03 0.280 40 +0 0.00% 11
2025-01-06 2025-01-02 0.280 40 +0 0.00% 11
2025-01-03 2024-12-31 0.280 40 +0 0.00% 11
2025-01-02 2024-12-27 0.290 40 +0 0.00% 12
2024-12-30 2024-12-24 0.300 40 +0 0.00% 12
2024-12-27 2024-12-20 0.320 40 +0 0.00% 13
2024-12-23 2024-12-19 0.295 40 +0 0.00% 12
2024-12-20 2024-12-18 0.325 40 +0 0.00% 13
2024-12-19 2024-12-17 0.315 40 +0 0.00% 13
2024-12-18 2024-12-16 0.330 40 +0 0.00% 13
2024-12-17 2024-12-13 0.310 40 +0 0.00% 12
2024-12-16 2024-12-12 0.310 40 +0 0.00% 12
2023-08-14 2023-08-10 4.200 40 -4,800 0.00% 168
2023-08-11 2023-08-09 2.350 4,840 +4,800 0.01% 11,374
2023-06-05 2023-06-01 9.500 40 -10,640 0.00% 380
2022-05-26 2022-05-24 2.600 10,680 -1,040 0.02% 27,768
2019-10-09 2019-10-04 2.390 11,720 -800 0.03% 28,011
2019-09-20 2019-09-18 2.950 12,520 +800 0.03% 36,934
2019-08-09 2019-08-07 3.850 11,720 -12,040 0.03% 45,122
2018-07-24 2018-07-20 8.800 23,760 -7,360 0.06% 209,088
2018-07-20 2018-07-18 8.800 31,120 -7,000 0.07% 273,856
2018-06-05 2018-06-01 12.000 38,120 +2,000 0.09% 457,440
2018-04-18 2018-04-16 12.000 36,120 +4,400 0.08% 433,440
2018-03-21 2018-03-19 12.800 31,720 -1,000 0.07% 406,016
2018-03-15 2018-03-13 14.800 32,720 +2,400 0.08% 484,256
2018-03-14 2018-03-12 13.600 30,320 +6,000 0.07% 412,352
2018-03-05 2018-03-01 14.400 24,320 +4,600 0.06% 350,208
2018-02-28 2018-02-26 17.200 19,720 +7,400 0.05% 339,184
2018-02-26 2018-02-22 20.200 12,320 -23,040 0.03% 248,864
2018-02-23 2018-02-21 20.800 35,360 +23,640 0.08% 735,488
2018-02-08 2018-02-06 11.600 11,720 -140,840 0.03% 135,952
2018-02-07 2018-02-05 11.600 152,560 -44,480 0.35% 1,769,696
2017-08-18 2017-08-16 9.800 197,040 +44,480 0.46% 1,930,992
2017-08-10 2017-08-08 10.000 152,560 +106,840 0.35% 1,525,600
2017-07-28 2017-07-26 10.400 45,720 +34,000 0.11% 475,488
2016-09-01 2016-08-30 6.400 11,720 +10,640 0.03% 75,008
2016-04-12 2016-04-08 5.800 1,080 -320 0.00% 6,264
2016-04-11 2016-04-07 6.200 1,400 -640 0.00% 8,680
2016-03-30 2016-03-24 5.600 2,040 +960 0.01% 11,424
2016-03-29 2016-03-23 6.800 1,080 +1,040 0.00% 7,344
2016-02-22 2016-02-18 4.400 40 +40 0.00% 176
2015-08-24 2015-08-20 11.800 0 -24,000
2015-08-21 2015-08-19 13.400 24,000 -2,320 0.07% 321,600
2015-08-20 2015-08-18 12.600 26,320 +240 0.07% 331,632
2015-08-19 2015-08-17 13.800 26,080 +3,320 0.07% 359,904
2015-08-18 2015-08-14 20.200 22,760 +4,680 0.06% 459,752
2015-08-17 2015-08-13 28.400 18,080 +2,080 0.05% 513,472
2015-08-14 2015-08-12 33.000 16,000 +15,920 0.04% 528,000
2015-08-13 2015-08-11 46.800 80 +80 0.00% 3,744
2015-07-23 2015-07-21 80.000 0 -80
2015-07-06 2015-07-02 104.000 80 +80 0.00% 8,320
2015-06-30 2015-06-26 118.000 0 -40
2015-06-29 2015-06-25 122.000 40 +40 0.00% 4,880
2015-02-24 2015-02-18 78.600 0 -400
2015-02-23 2015-02-16 79.400 400 0.00% 31,760

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