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 0.750 85,500 +0 0.04% 64,125
2025-10-13 2025-10-09 0.760 85,500 +0 0.04% 64,980
2025-10-10 2025-10-08 0.820 85,500 +0 0.04% 70,110
2025-10-09 2025-10-06 0.820 85,500 +0 0.04% 70,110
2025-10-08 2025-10-03 0.850 85,500 +0 0.04% 72,675
2025-10-06 2025-10-02 0.840 85,500 +0 0.04% 71,820
2025-10-03 2025-09-30 0.850 85,500 +0 0.04% 72,675
2025-10-02 2025-09-29 0.880 85,500 +0 0.04% 75,240
2025-09-30 2025-09-26 0.890 85,500 +0 0.04% 76,095
2025-09-29 2025-09-25 0.900 85,500 +0 0.04% 76,950
2025-09-26 2025-09-24 0.870 85,500 +0 0.04% 74,385
2025-09-25 2025-09-23 0.880 85,500 +0 0.04% 75,240
2025-09-24 2025-09-22 0.880 85,500 +0 0.04% 75,240
2025-09-23 2025-09-19 0.880 85,500 +0 0.04% 75,240
2025-09-22 2025-09-18 0.880 85,500 +0 0.04% 75,240
2025-09-19 2025-09-17 0.880 85,500 +0 0.04% 75,240
2025-09-18 2025-09-16 0.870 85,500 +0 0.04% 74,385
2025-09-17 2025-09-15 0.850 85,500 +0 0.04% 72,675
2025-09-16 2025-09-12 0.870 85,500 +0 0.04% 74,385
2025-09-15 2025-09-11 0.890 85,500 +0 0.04% 76,095
2025-09-12 2025-09-10 0.900 85,500 +0 0.04% 76,950
2025-09-11 2025-09-09 0.910 85,500 +0 0.04% 77,805
2025-09-10 2025-09-08 0.890 85,500 +0 0.04% 76,095
2025-09-09 2025-09-05 0.890 85,500 +0 0.04% 76,095
2025-09-08 2025-09-04 0.860 85,500 +0 0.04% 73,530
2025-09-05 2025-09-03 0.830 85,500 +0 0.04% 70,965
2025-09-04 2025-09-02 0.840 85,500 +0 0.04% 71,820
2025-09-03 2025-09-01 0.640 85,500 +0 0.04% 54,720
2025-09-02 2025-08-29 0.590 85,500 +0 0.04% 50,445
2025-09-01 2025-08-28 0.570 85,500 +0 0.04% 48,735
2025-08-29 2025-08-27 0.570 85,500 +0 0.04% 48,735
2025-08-28 2025-08-26 0.570 85,500 +0 0.04% 48,735
2025-08-27 2025-08-25 0.570 85,500 +0 0.04% 48,735
2025-08-26 2025-08-22 0.570 85,500 +0 0.04% 48,735
2025-08-25 2025-08-21 0.570 85,500 +0 0.04% 48,735
2025-08-22 2025-08-20 0.570 85,500 +0 0.04% 48,735
2025-08-21 2025-08-19 0.570 85,500 +0 0.04% 48,735
2025-08-20 2025-08-18 0.570 85,500 +0 0.04% 48,735
2025-08-19 2025-08-15 0.580 85,500 +0 0.04% 49,590
2025-08-18 2025-08-14 0.590 85,500 +0 0.04% 50,445
2025-08-15 2025-08-13 0.590 85,500 +0 0.04% 50,445
2025-08-14 2025-08-12 0.590 85,500 +0 0.04% 50,445
2025-08-13 2025-08-11 0.590 85,500 +0 0.04% 50,445
2025-08-12 2025-08-08 0.590 85,500 +0 0.04% 50,445
2025-08-11 2025-08-07 0.600 85,500 +0 0.04% 51,300
2025-08-08 2025-08-06 0.640 85,500 +0 0.04% 54,720
2025-08-07 2025-08-05 0.650 85,500 +0 0.04% 55,575
2025-08-06 2025-08-04 0.650 85,500 +0 0.04% 55,575
2025-08-05 2025-08-01 0.660 85,500 +0 0.04% 56,430
2025-08-04 2025-07-31 0.740 85,500 +0 0.04% 63,270
2025-08-01 2025-07-30 0.670 85,500 +0 0.04% 57,285
2025-07-31 2025-07-29 0.760 85,500 +0 0.04% 64,980
2025-07-30 2025-07-28 0.850 85,500 +0 0.04% 72,675
2025-07-29 2025-07-25 0.600 85,500 +0 0.04% 51,300
2025-07-28 2025-07-24 0.600 85,500 +0 0.04% 51,300
2025-07-25 2025-07-23 0.600 85,500 +0 0.04% 51,300
2025-07-24 2025-07-22 0.630 85,500 +0 0.04% 53,865
2025-07-23 2025-07-21 0.660 85,500 +0 0.04% 56,430
2025-07-22 2025-07-18 0.630 85,500 +0 0.04% 53,865
2025-07-21 2025-07-17 0.650 85,500 +0 0.04% 55,575
2025-07-18 2025-07-16 0.750 85,500 +0 0.04% 64,125
2025-07-17 2025-07-15 0.500 85,500 +0 0.04% 42,750
2025-07-16 2025-07-14 0.500 85,500 +0 0.04% 42,750
2025-07-15 2025-07-11 0.500 85,500 +0 0.04% 42,750
2025-07-14 2025-07-10 0.500 85,500 +0 0.04% 42,750
2025-07-11 2025-07-09 0.500 85,500 +0 0.04% 42,750
2025-07-10 2025-07-08 0.540 85,500 +0 0.04% 46,170
2025-07-09 2025-07-07 0.540 85,500 +0 0.04% 46,170
2025-07-08 2025-07-04 0.540 85,500 +0 0.04% 46,170
2025-07-07 2025-07-03 0.540 85,500 +0 0.04% 46,170
2025-07-04 2025-07-02 0.540 85,500 +0 0.04% 46,170
2025-07-03 2025-06-30 0.540 85,500 +0 0.04% 46,170
2025-07-02 2025-06-27 0.540 85,500 +0 0.04% 46,170
2025-06-30 2025-06-26 0.540 85,500 +0 0.04% 46,170
2025-06-27 2025-06-25 0.540 85,500 +0 0.04% 46,170
2025-06-26 2025-06-24 0.540 85,500 +0 0.04% 46,170
2025-06-25 2025-06-23 0.550 85,500 +0 0.04% 47,025
2025-06-24 2025-06-20 0.550 85,500 +0 0.04% 47,025
2025-06-23 2025-06-19 0.550 85,500 +0 0.04% 47,025
2025-06-20 2025-06-18 0.620 85,500 +0 0.04% 53,010
2025-06-19 2025-06-17 0.620 85,500 +0 0.04% 53,010
2025-06-18 2025-06-16 0.620 85,500 +0 0.04% 53,010
2025-06-17 2025-06-13 0.450 85,500 +0 0.04% 38,475
2025-06-16 2025-06-12 0.450 85,500 +0 0.04% 38,475
2025-06-13 2025-06-11 0.465 85,500 +0 0.04% 39,758
2025-06-12 2025-06-10 0.465 85,500 +0 0.04% 39,758
2025-06-11 2025-06-09 0.500 85,500 +0 0.04% 42,750
2025-06-10 2025-06-06 0.500 85,500 +0 0.04% 42,750
2025-06-09 2025-06-05 0.500 85,500 +0 0.04% 42,750
2025-06-06 2025-06-04 0.500 85,500 +0 0.04% 42,750
2025-06-05 2025-06-03 0.500 85,500 +0 0.04% 42,750
2025-06-04 2025-06-02 0.500 85,500 +0 0.04% 42,750
2025-06-03 2025-05-30 0.510 85,500 +0 0.04% 43,605
2025-06-02 2025-05-29 0.510 85,500 +0 0.04% 43,605
2025-05-30 2025-05-28 0.500 85,500 +0 0.04% 42,750
2025-05-29 2025-05-27 0.510 85,500 +0 0.04% 43,605
2025-05-28 2025-05-26 0.510 85,500 +0 0.04% 43,605
2025-05-27 2025-05-23 0.510 85,500 +0 0.04% 43,605
2025-05-26 2025-05-22 0.510 85,500 +0 0.04% 43,605
2025-05-23 2025-05-21 0.510 85,500 +0 0.04% 43,605
2025-05-22 2025-05-20 0.510 85,500 +0 0.04% 43,605
2025-05-21 2025-05-19 0.510 85,500 +0 0.04% 43,605
2025-05-20 2025-05-16 0.510 85,500 +0 0.04% 43,605
2025-05-19 2025-05-15 0.510 85,500 +0 0.04% 43,605
2025-05-16 2025-05-14 0.510 85,500 +0 0.04% 43,605
2025-05-15 2025-05-13 0.510 85,500 +0 0.04% 43,605
2025-05-14 2025-05-12 0.510 85,500 +0 0.04% 43,605
2025-05-13 2025-05-09 0.510 85,500 +0 0.04% 43,605
2025-05-12 2025-05-08 0.510 85,500 +0 0.04% 43,605
2025-05-09 2025-05-07 0.510 85,500 +0 0.04% 43,605
2025-05-08 2025-05-06 0.490 85,500 +0 0.04% 41,895
2025-05-07 2025-05-02 0.490 85,500 +0 0.04% 41,895
2025-05-06 2025-04-30 0.490 85,500 +0 0.04% 41,895
2025-05-02 2025-04-29 0.490 85,500 +0 0.04% 41,895
2025-04-30 2025-04-28 0.490 85,500 +0 0.04% 41,895
2025-04-29 2025-04-25 0.490 85,500 +0 0.04% 41,895
2025-04-28 2025-04-24 0.490 85,500 +0 0.04% 41,895
2025-04-25 2025-04-23 0.490 85,500 +0 0.04% 41,895
2025-04-24 2025-04-22 0.490 85,500 +0 0.04% 41,895
2025-04-23 2025-04-17 0.510 85,500 +0 0.04% 43,605
2025-04-22 2025-04-16 0.510 85,500 +0 0.04% 43,605
2025-04-17 2025-04-15 0.600 85,500 +0 0.04% 51,300
2025-04-16 2025-04-14 0.600 85,500 +0 0.04% 51,300
2025-04-15 2025-04-11 0.600 85,500 +0 0.04% 51,300
2025-04-14 2025-04-10 0.600 85,500 +0 0.04% 51,300
2025-04-11 2025-04-09 0.600 85,500 +0 0.04% 51,300
2025-04-10 2025-04-08 0.600 85,500 +0 0.04% 51,300
2025-04-09 2025-04-07 0.600 85,500 +0 0.04% 51,300
2025-04-08 2025-04-03 0.790 85,500 +0 0.04% 67,545
2025-04-07 2025-04-02 0.790 85,500 +0 0.04% 67,545
2025-04-03 2025-04-01 0.790 85,500 +0 0.04% 67,545
2025-04-02 2025-03-31 0.700 85,500 +0 0.04% 59,850
2025-04-01 2025-03-28 0.700 85,500 +0 0.04% 59,850
2025-03-31 2025-03-27 0.700 85,500 +0 0.04% 59,850
2025-03-28 2025-03-26 0.700 85,500 +0 0.04% 59,850
2025-03-27 2025-03-25 0.700 85,500 +0 0.04% 59,850
2025-03-26 2025-03-24 0.700 85,500 +0 0.04% 59,850
2025-03-25 2025-03-21 0.700 85,500 +0 0.04% 59,850
2025-03-24 2025-03-20 0.700 85,500 +0 0.04% 59,850
2025-03-21 2025-03-19 0.540 85,500 +0 0.04% 46,170
2025-03-20 2025-03-18 0.570 85,500 +0 0.04% 48,735
2025-03-19 2025-03-17 0.540 85,500 +0 0.04% 46,170
2025-03-18 2025-03-14 0.680 85,500 +0 0.04% 58,140
2025-03-17 2025-03-13 0.680 85,500 +0 0.04% 58,140
2025-03-14 2025-03-12 0.680 85,500 +0 0.04% 58,140
2025-03-13 2025-03-11 0.680 85,500 +0 0.04% 58,140
2025-03-12 2025-03-10 0.750 85,500 +0 0.04% 64,125
2025-03-11 2025-03-07 0.760 85,500 +0 0.04% 64,980
2025-03-10 2025-03-06 0.790 85,500 +0 0.04% 67,545
2025-03-07 2025-03-05 0.750 85,500 +0 0.04% 64,125
2025-03-06 2025-03-04 0.760 85,500 +0 0.04% 64,980
2025-03-05 2025-03-03 0.810 85,500 +0 0.04% 69,255
2025-03-04 2025-02-28 1.330 85,500 +0 0.04% 113,715
2025-03-03 2025-02-27 1.330 85,500 +0 0.04% 113,715
2025-02-28 2025-02-26 1.330 85,500 +0 0.04% 113,715
2025-02-27 2025-02-25 1.320 85,500 +0 0.04% 112,860
2025-02-26 2025-02-24 1.290 85,500 +0 0.04% 110,295
2025-02-25 2025-02-21 1.290 85,500 +0 0.04% 110,295
2025-02-24 2025-02-20 1.300 85,500 +0 0.04% 111,150
2025-02-21 2025-02-19 1.490 85,500 +0 0.04% 127,395
2025-02-20 2025-02-18 1.380 85,500 +0 0.04% 117,990
2025-02-19 2025-02-17 1.580 85,500 +0 0.04% 135,090
2025-02-18 2025-02-14 1.560 85,500 +0 0.04% 133,380
2025-02-17 2025-02-13 1.530 85,500 +0 0.04% 130,815
2025-02-14 2025-02-12 1.620 85,500 +0 0.04% 138,510
2025-02-13 2025-02-11 1.400 85,500 +0 0.04% 119,700
2025-02-12 2025-02-10 1.400 85,500 +0 0.04% 119,700
2025-02-11 2025-02-07 1.490 85,500 +0 0.04% 127,395
2025-02-10 2025-02-06 1.280 85,500 +0 0.04% 109,440
2025-02-07 2025-02-05 1.200 85,500 +0 0.04% 102,600
2025-02-06 2025-02-04 1.120 85,500 +0 0.04% 95,760
2025-02-05 2025-02-03 1.180 85,500 +0 0.04% 100,890
2025-02-04 2025-01-28 1.180 85,500 +0 0.04% 100,890
2025-02-03 2025-01-24 1.180 85,500 +0 0.04% 100,890
2025-01-27 2025-01-23 1.180 85,500 +0 0.04% 100,890
2025-01-24 2025-01-22 1.160 85,500 +0 0.04% 99,180
2025-01-23 2025-01-21 1.500 85,500 +0 0.04% 128,250
2025-01-22 2025-01-20 1.700 85,500 +0 0.04% 145,350
2025-01-21 2025-01-17 1.700 85,500 +0 0.04% 145,350
2025-01-20 2025-01-16 1.800 85,500 +0 0.04% 153,900
2025-01-17 2025-01-15 1.800 85,500 +0 0.04% 153,900
2025-01-16 2025-01-14 1.800 85,500 +0 0.04% 153,900
2025-01-15 2025-01-13 1.800 85,500 +0 0.04% 153,900
2025-01-14 2025-01-10 1.900 85,500 +0 0.04% 162,450
2025-01-13 2025-01-09 2.000 85,500 +0 0.04% 171,000
2025-01-10 2025-01-08 2.040 85,500 +0 0.04% 174,420
2025-01-09 2025-01-07 2.040 85,500 +0 0.04% 174,420
2025-01-08 2025-01-06 2.100 85,500 +0 0.04% 179,550
2025-01-07 2025-01-03 2.150 85,500 +0 0.04% 183,825
2025-01-06 2025-01-02 2.150 85,500 +0 0.04% 183,825
2025-01-03 2024-12-31 2.190 85,500 +0 0.04% 187,245
2025-01-02 2024-12-27 1.980 85,500 +0 0.04% 169,290
2024-12-30 2024-12-24 2.040 85,500 +0 0.04% 174,420
2024-12-27 2024-12-20 2.100 85,500 +0 0.04% 179,550
2024-12-23 2024-12-19 2.100 85,500 +0 0.04% 179,550
2024-12-20 2024-12-18 2.100 85,500 +0 0.04% 179,550
2024-12-19 2024-12-17 2.240 85,500 +0 0.04% 191,520
2024-11-15 2024-11-13 2.460 85,500 -22,500 0.04% 210,330
2024-01-22 2024-01-18 0.810 108,000 +3,900 0.07% 87,480
2022-10-31 2022-10-27 0.580 104,100 -7,800 0.08% 60,378
2022-10-28 2022-10-26 0.490 111,900 -1,200 0.09% 54,831
2022-08-09 2022-08-05 1.570 113,100 +60,000 0.09% 177,567
2021-08-24 2021-08-20 5.800 53,100 -7,200 0.04% 307,980
2020-12-28 2020-12-22 3.800 60,300 -300 0.05% 229,140
2020-07-06 2020-07-02 4.800 60,600 +7,200 0.05% 290,880
2020-05-20 2020-05-18 4.650 53,400 -600 0.04% 248,310
2020-01-10 2020-01-08 5.100 54,000 +13,800 0.05% 275,400
2020-01-06 2020-01-02 5.100 40,200 +9,000 0.03% 205,020
2019-10-21 2019-10-17 4.500 31,200 +10,200 0.03% 140,400
2019-10-04 2019-10-02 4.850 21,000 +5,700 0.02% 101,850
2019-06-11 2019-06-06 5.800 15,300 -3,000 0.01% 88,740
2019-05-23 2019-05-21 6.100 18,300 -6,000 0.02% 111,630
2019-05-22 2019-05-20 5.500 24,300 -1,800 0.02% 133,650
2019-05-07 2019-05-03 6.800 26,100 -41,400 0.02% 177,480
2019-05-03 2019-04-30 6.600 67,500 -51,000 0.06% 445,500
2019-04-30 2019-04-26 6.900 118,500 -14,100 0.10% 817,650
2019-04-29 2019-04-25 6.900 132,600 -27,600 0.11% 914,940
2019-04-26 2019-04-24 7.000 160,200 -3,900 0.14% 1,121,400
2019-04-10 2019-04-08 7.600 164,100 -4,500 0.14% 1,247,160
2018-11-16 2018-11-14 9.800 168,600 -2,100 0.14% 1,652,280
2018-11-12 2018-11-08 9.600 170,700 -1,500 0.14% 1,638,720
2018-05-30 2018-05-28 11.800 172,200 +3,000 0.15% 2,031,960
2018-05-28 2018-05-24 11.300 169,200 +3,000 0.14% 1,911,960
2018-05-23 2018-05-18 11.300 166,200 +3,000 0.14% 1,878,060
2018-04-23 2018-04-19 11.700 163,200 +4,500 0.14% 1,909,440
2017-11-23 2017-11-21 14.300 158,700 +1,200 0.15% 2,269,410
2017-11-22 2017-11-20 14.300 157,500 +1,200 0.15% 2,252,250
2017-11-20 2017-11-16 14.500 156,300 +42,900 0.15% 2,266,350
2017-11-17 2017-11-15 14.000 113,400 +2,100 0.11% 1,587,600
2017-11-16 2017-11-14 14.200 111,300 +10,800 0.11% 1,580,460
2017-11-14 2017-11-10 13.600 100,500 +3,000 0.10% 1,366,800
2017-11-13 2017-11-09 14.000 97,500 +600 0.09% 1,365,000
2017-11-03 2017-11-01 13.700 96,900 +21,300 0.09% 1,327,530
2017-10-25 2017-10-23 13.900 75,600 +2,100 0.07% 1,050,840
2017-10-24 2017-10-20 13.900 73,500 +8,700 0.07% 1,021,650
2017-10-17 2017-10-13 14.600 64,800 +300 0.06% 946,080
2017-10-16 2017-10-12 14.300 64,500 +48,900 0.06% 922,350
2017-10-13 2017-10-11 13.600 15,600 +600 0.02% 212,160
2017-10-12 2017-10-10 13.900 15,000 +11,400 0.01% 208,500
2017-02-03 2017-02-01 11.700 3,600 +300 0.00% 42,120
2016-11-29 2016-11-25 10.300 3,300 -16,800 0.00% 33,990
2016-11-28 2016-11-24 10.400 20,100 -32,400 0.02% 209,040
2016-11-25 2016-11-23 10.600 52,500 -7,200 0.05% 556,500
2016-11-24 2016-11-22 11.200 59,700 -86,400 0.06% 668,640
2016-11-23 2016-11-21 10.700 146,100 -38,400 0.14% 1,563,270
2016-11-22 2016-11-18 10.900 184,500 -17,400 0.18% 2,011,050
2016-11-21 2016-11-17 10.700 201,900 -31,500 0.19% 2,160,330
2016-11-18 2016-11-16 11.000 233,400 -39,000 0.23% 2,567,400
2016-11-17 2016-11-15 9.100 272,400 -20,400 0.26% 2,478,840
2016-09-30 2016-09-28 9.900 292,800 -30,600 0.28% 2,898,720
2016-09-09 2016-09-07 9.200 323,400 +138,600 0.31% 2,975,280
2016-08-09 2016-08-05 8.073 184,800 -2,908 0.31% 1,491,886
2016-06-22 2016-06-20 7.975 187,708 -9,141 0.31% 1,496,882
2016-06-07 2016-06-03 8.171 196,849 +9,446 0.33% 1,608,538
2016-05-09 2016-05-05 8.664 187,403 +22,245 0.31% 1,623,600
2016-05-06 2016-05-04 8.171 165,158 +17,064 0.27% 1,349,577
2016-04-20 2016-04-18 8.270 148,094 +30,167 0.25% 1,224,720
2016-04-12 2016-04-08 8.664 117,927 +25,597 0.20% 1,021,682
2016-04-11 2016-04-07 8.270 92,330 +9,141 0.15% 763,558
2016-04-06 2016-04-01 8.664 83,189 +27,425 0.14% 720,723
2016-04-01 2016-03-30 9.156 55,764 +3,047 0.09% 510,572
2016-03-24 2016-03-22 8.861 52,717 +3,048 0.09% 467,103
2016-03-22 2016-03-18 8.959 49,669 +9,446 0.08% 444,986
2016-03-21 2016-03-17 8.565 40,223 +6,094 0.07% 344,519
2016-03-17 2016-03-15 8.467 34,129 +32,910 0.06% 288,963
2015-11-02 2015-10-29 10.042 1,219 -10,360 0.00% 12,241
2015-10-26 2015-10-22 9.845 11,579 +10,360 0.03% 113,996
2015-10-20 2015-10-16 9.156 1,219 +610 0.00% 11,161
2015-07-03 2015-06-30 16.737 609 +609 0.00% 10,193
2015-04-23 2015-04-21 9.254 0 -29,253
2015-04-08 2015-04-01 8.762 29,253 +29,253 0.07% 256,319
2013-04-03 2013-03-28 8.133 0 -10,206
2012-09-28 2012-09-26 7.268 10,206 -251 0.04% 74,176
2012-06-15 2012-06-13 6.772 10,457 -618 0.04% 70,812
2011-09-12 2011-09-08 11.891 11,075 -194 0.04% 131,695
2011-05-26 2011-05-24 13.112 11,269 -628 0.04% 147,761
2011-04-07 2011-04-04 13.280 11,897 +11,897 0.04% 157,995
2009-09-30 2009-09-28 14.336 0 -762
2009-08-27 2009-08-25 13.706 762 +508 0.00% 10,444
2009-07-23 2009-07-21 14.966 254 -1,016 0.00% 3,801
2009-07-02 2009-06-29 15.596 1,270 +762 0.00% 19,807
2009-06-30 2009-06-26 15.833 508 +508 0.00% 8,043
2007-06-26 2007-06-22 27.511 0

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