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 0.120 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.121 0 +0
2025-09-30 2025-09-26 0.127 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.126 0 +0
2025-09-25 2025-09-23 0.126 0 +0
2025-09-24 2025-09-22 0.123 0 +0
2025-09-23 2025-09-19 0.122 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.122 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.134 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.128 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.140 0 +0
2025-09-05 2025-09-03 0.145 0 +0
2025-09-04 2025-09-02 0.141 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.184 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.226 0 +0
2025-08-15 2025-08-13 0.237 0 +0
2025-08-14 2025-08-12 0.240 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.106 0 +0
2025-08-11 2025-08-07 0.068 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.082 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.076 0 +0
2025-07-28 2025-07-24 0.076 0 +0
2025-07-25 2025-07-23 0.076 0 +0
2025-07-24 2025-07-22 0.076 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.065 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.059 0 +0
2025-07-10 2025-07-08 0.059 0 +0
2025-07-09 2025-07-07 0.048 0 +0
2025-07-08 2025-07-04 0.048 0 +0
2025-07-07 2025-07-03 0.048 0 +0
2025-07-04 2025-07-02 0.048 0 +0
2025-07-03 2025-06-30 0.048 0 +0
2025-07-02 2025-06-27 0.048 0 +0
2025-06-30 2025-06-26 0.048 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.048 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.059 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.048 0 +0
2025-06-19 2025-06-17 0.053 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.053 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.041 0 +0
2025-05-22 2025-05-20 0.041 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.041 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.048 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.048 0 +0
2025-05-02 2025-04-29 0.048 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.048 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.038 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.040 0 +0
2025-04-17 2025-04-15 0.040 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.044 0 +0
2025-04-11 2025-04-09 0.049 0 +0
2025-04-10 2025-04-08 0.049 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.050 0 +0
2025-03-27 2025-03-25 0.050 0 +0
2025-03-26 2025-03-24 0.053 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.053 0 +0
2025-03-21 2025-03-19 0.053 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.048 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.057 0 +0
2025-03-07 2025-03-05 0.052 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.048 0 +0
2025-03-04 2025-02-28 0.048 0 +0
2025-03-03 2025-02-27 0.048 0 +0
2025-02-28 2025-02-26 0.048 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.053 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.050 0 +0
2025-02-19 2025-02-17 0.050 0 +0
2025-02-18 2025-02-14 0.050 0 +0
2025-02-17 2025-02-13 0.050 0 +0
2025-02-14 2025-02-12 0.050 0 +0
2025-02-13 2025-02-11 0.050 0 +0
2025-02-12 2025-02-10 0.050 0 +0
2025-02-11 2025-02-07 0.050 0 +0
2025-02-10 2025-02-06 0.050 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.052 0 +0
2025-01-20 2025-01-16 0.052 0 +0
2025-01-17 2025-01-15 0.052 0 +0
2025-01-16 2025-01-14 0.052 0 +0
2025-01-15 2025-01-13 0.052 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.050 0 +0
2025-01-08 2025-01-06 0.050 0 +0
2025-01-07 2025-01-03 0.050 0 +0
2025-01-06 2025-01-02 0.052 0 +0
2025-01-03 2024-12-31 0.052 0 +0
2025-01-02 2024-12-27 0.055 0 +0
2024-12-30 2024-12-24 0.062 0 +0
2024-12-27 2024-12-20 0.062 0 +0
2024-12-23 2024-12-19 0.062 0 +0
2024-12-20 2024-12-18 0.062 0 +0
2024-12-19 2024-12-17 0.062 0 +0
2024-12-18 2024-12-16 0.061 0 +0
2024-12-17 2024-12-13 0.061 0 +0
2024-12-16 2024-12-12 0.061 0 +0
2024-12-13 2024-12-11 0.061 0 +0
2024-12-12 2024-12-10 0.061 0 +0
2024-12-11 2024-12-09 0.061 0 +0
2024-12-10 2024-12-06 0.062 0 +0
2024-12-09 2024-12-05 0.062 0 +0
2024-12-06 2024-12-04 0.062 0 +0
2024-12-05 2024-12-03 0.058 0 +0
2024-12-04 2024-12-02 0.058 0 +0
2024-12-03 2024-11-29 0.058 0 +0
2024-12-02 2024-11-28 0.058 0 +0
2024-11-29 2024-11-27 0.058 0 +0
2024-11-28 2024-11-26 0.055 0 +0
2024-11-27 2024-11-25 0.055 0 +0
2024-11-26 2024-11-22 0.055 0 +0
2024-11-25 2024-11-21 0.057 0 +0
2024-11-22 2024-11-20 0.057 0 +0
2024-11-21 2024-11-19 0.057 0 +0
2024-11-20 2024-11-18 0.057 0 +0
2024-11-19 2024-11-15 0.056 0 +0
2024-11-18 2024-11-14 0.056 0 +0
2024-11-15 2024-11-13 0.056 0 +0
2024-11-14 2024-11-12 0.056 0 +0
2024-11-13 2024-11-11 0.056 0 +0
2024-11-12 2024-11-08 0.056 0 +0
2024-11-11 2024-11-07 0.056 0 +0
2024-11-08 2024-11-06 0.057 0 +0
2024-11-07 2024-11-05 0.058 0 +0
2024-11-06 2024-11-04 0.072 0 +0
2024-11-05 2024-11-01 0.072 0 +0
2024-11-04 2024-10-31 0.072 0 +0
2024-11-01 2024-10-30 0.059 0 +0
2024-10-31 2024-10-29 0.059 0 +0
2024-10-30 2024-10-28 0.069 0 +0
2024-10-29 2024-10-25 0.055 0 +0
2024-10-28 2024-10-24 0.061 0 +0
2024-10-25 2024-10-23 0.063 0 +0
2024-10-24 2024-10-22 0.047 0 +0
2024-10-23 2024-10-21 0.047 0 +0
2024-10-22 2024-10-18 0.048 0 +0
2024-10-21 2024-10-17 0.048 0 +0
2024-10-18 2024-10-16 0.055 0 +0
2024-10-17 2024-10-15 0.055 0 +0
2024-10-16 2024-10-14 0.066 0 +0
2024-10-15 2024-10-10 0.070 0 +0
2024-10-14 2024-10-09 0.080 0 -200,000
2024-10-09 2024-10-07 0.073 200,000 +200,000 0.03% 14,600
2022-09-14 2022-09-09 0.097 0 -88,000
2022-09-08 2022-09-06 0.099 88,000 -72,000 0.01% 8,712
2022-09-02 2022-08-31 0.121 160,000 +16,000 0.02% 19,360
2022-09-01 2022-08-30 0.123 144,000 +144,000 0.02% 17,712
2018-03-13 2018-03-09 1.180 0 -156,000
2018-02-06 2018-02-02 0.950 156,000 +156,000 0.02% 148,200
2018-01-30 2018-01-26 0.970 0 -380,000
2018-01-29 2018-01-25 0.980 380,000 +12,000 0.05% 372,400
2018-01-25 2018-01-23 0.870 368,000 +172,000 0.05% 320,160
2018-01-23 2018-01-19 0.800 196,000 +196,000 0.02% 156,800
2017-09-12 2017-09-08 0.940 0 -88,000
2017-08-30 2017-08-28 0.950 88,000 -60,000 0.01% 83,600
2017-08-29 2017-08-25 0.950 148,000 +40,000 0.02% 140,600
2017-08-28 2017-08-24 0.940 108,000 -12,000 0.01% 101,520
2017-08-18 2017-08-16 0.940 120,000 +120,000 0.01% 112,800
2016-11-30 2016-11-28 0.670 0 -80,000
2016-11-29 2016-11-25 0.680 80,000 +80,000 0.01% 54,400
2016-09-13 2016-09-09 0.530 0 -240,000
2016-09-09 2016-09-07 0.530 240,000 +240,000 0.03% 127,200
2016-07-26 2016-07-22 0.425 0 -100,000
2016-05-24 2016-05-20 0.570 100,000 -200,000 0.01% 57,000
2016-05-20 2016-05-18 0.580 300,000 +100,000 0.04% 174,000
2016-05-18 2016-05-16 0.600 200,000 -80,000 0.03% 120,000
2016-05-17 2016-05-13 0.590 280,000 -100,000 0.03% 165,200
2016-05-16 2016-05-12 0.590 380,000 -580,000 0.05% 224,200
2016-05-13 2016-05-11 0.600 960,000 +320,000 0.12% 576,000
2016-05-10 2016-05-06 0.530 640,000 -356,000 0.08% 339,200
2016-05-09 2016-05-05 0.550 996,000 -284,000 0.12% 547,800
2016-05-04 2016-04-29 0.550 1,280,000 +244,000 0.16% 704,000
2016-05-03 2016-04-28 0.520 1,036,000 +1,036,000 0.13% 538,720
2016-02-19 2016-02-17 0.285 0 -84,000
2016-02-17 2016-02-15 0.285 84,000 +84,000 0.01% 23,940
2015-11-24 2015-11-20 0.430 0 -200,000
2015-11-10 2015-11-06 0.445 200,000 -200,000 0.03% 89,000
2015-10-13 2015-10-09 0.445 400,000 +200,000 0.05% 178,000
2015-10-12 2015-10-08 0.435 200,000 +80,000 0.03% 87,000
2015-09-22 2015-09-18 0.425 120,000 +120,000 0.01% 51,000
2015-06-10 2015-06-08 1.130 0 -60,000
2015-06-09 2015-06-05 1.170 60,000 -100,000 0.01% 70,200
2015-06-05 2015-06-03 1.260 160,000 -4,000 0.02% 201,600
2015-06-04 2015-06-02 1.310 164,000 +4,000 0.02% 214,840
2015-06-03 2015-06-01 1.320 160,000 -528,000 0.02% 211,200
2015-06-02 2015-05-29 1.270 688,000 -44,000 0.09% 873,760
2015-06-01 2015-05-28 1.340 732,000 +556,000 0.09% 980,880
2015-05-29 2015-05-27 1.190 176,000 -32,000 0.02% 209,440
2015-05-28 2015-05-26 1.190 208,000 +32,000 0.03% 247,520
2015-05-27 2015-05-22 1.280 176,000 -16,000 0.02% 225,280
2015-05-26 2015-05-21 1.430 192,000 +168,000 0.02% 274,560
2015-05-18 2015-05-14 0.970 24,000 +16,000 0.00% 23,280
2015-05-14 2015-05-12 0.970 8,000 0.00% 7,760

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