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 1.800 326,000 +0 0.03% 586,800
2025-10-13 2025-10-09 1.680 326,000 +0 0.03% 547,680
2025-10-10 2025-10-08 1.740 326,000 +0 0.03% 567,240
2025-10-09 2025-10-06 1.500 326,000 +0 0.03% 489,000
2025-10-08 2025-10-03 1.750 326,000 +0 0.03% 570,500
2025-10-06 2025-10-02 1.760 326,000 +0 0.03% 573,760
2025-10-03 2025-09-30 1.790 326,000 +0 0.03% 583,540
2025-10-02 2025-09-29 1.760 326,000 +0 0.03% 573,760
2025-09-30 2025-09-26 1.770 326,000 +0 0.03% 577,020
2025-09-29 2025-09-25 1.770 326,000 +0 0.03% 577,020
2025-09-26 2025-09-24 1.740 326,000 +0 0.03% 567,240
2025-09-25 2025-09-23 1.760 326,000 +0 0.03% 573,760
2025-09-24 2025-09-22 1.810 326,000 +0 0.03% 590,060
2025-09-23 2025-09-19 1.720 326,000 +0 0.03% 560,720
2025-09-22 2025-09-18 1.660 326,000 +0 0.03% 541,160
2025-09-19 2025-09-17 1.700 326,000 +0 0.03% 554,200
2025-09-18 2025-09-16 1.780 326,000 +0 0.03% 580,280
2025-09-17 2025-09-15 1.810 326,000 +0 0.03% 590,060
2025-09-16 2025-09-12 1.840 326,000 +0 0.03% 599,840
2025-09-15 2025-09-11 1.770 326,000 +0 0.03% 577,020
2025-09-12 2025-09-10 1.740 326,000 +0 0.03% 567,240
2025-09-11 2025-09-09 1.780 326,000 +0 0.03% 580,280
2025-09-10 2025-09-08 1.840 326,000 +0 0.03% 599,840
2025-09-09 2025-09-05 1.460 326,000 +0 0.03% 475,960
2025-09-08 2025-09-04 1.400 326,000 +0 0.03% 456,400
2025-09-05 2025-09-03 2.200 326,000 +0 0.03% 717,200
2025-09-04 2025-09-02 2.280 326,000 +0 0.03% 743,280
2025-09-03 2025-09-01 2.340 326,000 +0 0.03% 762,840
2025-09-02 2025-08-29 2.290 326,000 +0 0.03% 746,540
2025-09-01 2025-08-28 2.400 326,000 +0 0.03% 782,400
2025-08-29 2025-08-27 2.200 326,000 +0 0.03% 717,200
2025-08-28 2025-08-26 2.340 326,000 +0 0.03% 762,840
2025-08-27 2025-08-25 2.310 326,000 +0 0.03% 753,060
2025-08-26 2025-08-22 2.200 326,000 +0 0.03% 717,200
2025-08-25 2025-08-21 2.120 326,000 +0 0.03% 691,120
2025-08-22 2025-08-20 2.080 326,000 +0 0.03% 678,080
2025-08-21 2025-08-19 2.080 326,000 +0 0.03% 678,080
2025-08-20 2025-08-18 1.820 326,000 +0 0.03% 593,320
2025-08-19 2025-08-15 1.820 326,000 +0 0.03% 593,320
2025-08-18 2025-08-14 1.850 326,000 +0 0.03% 603,100
2025-08-15 2025-08-13 1.830 326,000 +0 0.03% 596,580
2025-08-14 2025-08-12 1.850 326,000 +0 0.03% 603,100
2025-08-13 2025-08-11 1.830 326,000 +0 0.03% 596,580
2025-08-12 2025-08-08 1.810 326,000 +0 0.03% 590,060
2025-08-11 2025-08-07 1.840 326,000 +0 0.03% 599,840
2025-08-08 2025-08-06 1.810 326,000 +0 0.03% 590,060
2025-08-07 2025-08-05 1.770 326,000 +0 0.03% 577,020
2025-08-06 2025-08-04 1.830 326,000 +0 0.03% 596,580
2025-08-05 2025-08-01 1.780 326,000 +0 0.03% 580,280
2025-08-04 2025-07-31 1.800 326,000 +0 0.03% 586,800
2025-08-01 2025-07-30 1.860 326,000 +0 0.03% 606,360
2025-07-31 2025-07-29 1.880 326,000 +0 0.03% 612,880
2025-07-30 2025-07-28 1.880 326,000 +0 0.03% 612,880
2025-07-29 2025-07-25 1.850 326,000 +0 0.03% 603,100
2025-07-28 2025-07-24 1.870 326,000 +0 0.03% 609,620
2025-07-25 2025-07-23 1.880 326,000 +0 0.03% 612,880
2025-07-24 2025-07-22 1.880 326,000 +0 0.03% 612,880
2025-07-23 2025-07-21 1.890 326,000 +0 0.03% 616,140
2025-07-22 2025-07-18 1.880 326,000 +0 0.03% 612,880
2025-07-21 2025-07-17 1.700 326,000 +0 0.03% 554,200
2025-07-18 2025-07-16 1.530 326,000 +0 0.03% 498,780
2025-07-17 2025-07-15 1.510 326,000 +0 0.03% 492,260
2025-07-16 2025-07-14 1.490 326,000 +0 0.03% 485,740
2025-07-15 2025-07-11 1.450 326,000 +0 0.03% 472,700
2025-07-14 2025-07-10 1.370 326,000 +0 0.03% 446,620
2025-07-11 2025-07-09 1.320 326,000 +0 0.03% 430,320
2025-07-10 2025-07-08 1.210 326,000 +0 0.03% 394,460
2025-07-09 2025-07-07 1.220 326,000 +0 0.03% 397,720
2025-07-08 2025-07-04 1.210 326,000 +0 0.03% 394,460
2025-07-07 2025-07-03 1.200 326,000 +0 0.03% 391,200
2025-07-04 2025-07-02 1.170 326,000 +0 0.03% 381,420
2025-07-03 2025-06-30 1.140 326,000 +0 0.03% 371,640
2025-07-02 2025-06-27 1.150 326,000 +0 0.03% 374,900
2025-06-30 2025-06-26 1.100 326,000 +0 0.03% 358,600
2025-06-27 2025-06-25 1.110 326,000 +0 0.03% 361,860
2025-06-26 2025-06-24 1.070 326,000 +0 0.03% 348,820
2025-06-25 2025-06-23 1.070 326,000 +0 0.03% 348,820
2025-06-24 2025-06-20 1.050 326,000 +0 0.03% 342,300
2025-06-23 2025-06-19 1.040 326,000 +0 0.03% 339,040
2025-06-20 2025-06-18 1.050 326,000 +0 0.03% 342,300
2025-06-19 2025-06-17 1.000 326,000 +0 0.03% 326,000
2025-06-18 2025-06-16 0.900 326,000 +0 0.03% 293,400
2025-06-17 2025-06-13 0.800 326,000 +0 0.03% 260,800
2025-06-16 2025-06-12 0.830 326,000 +0 0.03% 270,580
2025-06-13 2025-06-11 0.830 326,000 +0 0.03% 270,580
2025-06-12 2025-06-10 0.860 326,000 +0 0.03% 280,360
2025-06-11 2025-06-09 0.840 326,000 +0 0.03% 273,840
2025-06-10 2025-06-06 0.810 326,000 +0 0.03% 264,060
2025-06-09 2025-06-05 0.820 326,000 +0 0.03% 267,320
2025-06-06 2025-06-04 0.840 326,000 +0 0.03% 273,840
2025-06-05 2025-06-03 0.840 326,000 +0 0.03% 273,840
2025-06-04 2025-06-02 0.850 326,000 +0 0.03% 277,100
2025-06-03 2025-05-30 0.830 326,000 +0 0.03% 270,580
2025-06-02 2025-05-29 0.840 326,000 +0 0.03% 273,840
2025-05-30 2025-05-28 0.860 326,000 +0 0.03% 280,360
2025-05-29 2025-05-27 0.840 326,000 +0 0.03% 273,840
2025-05-28 2025-05-26 0.860 326,000 +0 0.03% 280,360
2025-05-27 2025-05-23 0.830 326,000 +0 0.03% 270,580
2025-05-26 2025-05-22 0.850 326,000 +0 0.03% 277,100
2025-05-23 2025-05-21 0.840 326,000 +0 0.03% 273,840
2025-05-22 2025-05-20 0.830 326,000 +0 0.03% 270,580
2025-05-21 2025-05-19 0.830 326,000 +0 0.03% 270,580
2025-05-20 2025-05-16 0.870 326,000 +0 0.03% 283,620
2025-05-19 2025-05-15 0.830 326,000 +0 0.03% 270,580
2025-05-16 2025-05-14 0.840 326,000 +0 0.03% 273,840
2025-05-15 2025-05-13 0.890 326,000 +0 0.03% 290,140
2025-05-14 2025-05-12 0.890 326,000 +0 0.03% 290,140
2025-05-13 2025-05-09 0.870 326,000 +0 0.03% 283,620
2025-05-12 2025-05-08 0.820 326,000 +0 0.03% 267,320
2025-05-09 2025-05-07 0.830 326,000 +0 0.03% 270,580
2025-05-08 2025-05-06 0.800 326,000 +0 0.03% 260,800
2025-05-07 2025-05-02 0.860 326,000 +0 0.03% 280,360
2025-05-06 2025-04-30 0.910 326,000 +0 0.03% 296,660
2025-05-02 2025-04-29 0.800 326,000 +0 0.03% 260,800
2025-04-30 2025-04-28 0.810 326,000 +0 0.03% 264,060
2025-04-29 2025-04-25 0.810 326,000 +0 0.03% 264,060
2025-04-28 2025-04-24 0.840 326,000 +0 0.03% 273,840
2025-04-25 2025-04-23 0.840 326,000 +0 0.03% 273,840
2025-04-24 2025-04-22 0.850 326,000 +0 0.03% 277,100
2025-04-23 2025-04-17 0.850 326,000 +0 0.03% 277,100
2025-04-22 2025-04-16 0.820 326,000 +0 0.03% 267,320
2025-04-17 2025-04-15 0.820 326,000 +0 0.03% 267,320
2025-04-16 2025-04-14 0.860 326,000 +0 0.03% 280,360
2025-04-15 2025-04-11 0.790 326,000 +0 0.03% 257,540
2025-04-14 2025-04-10 0.690 326,000 +0 0.03% 224,940
2025-04-11 2025-04-09 0.650 326,000 +0 0.03% 211,900
2025-04-10 2025-04-08 0.590 326,000 +0 0.03% 192,340
2025-04-09 2025-04-07 0.620 326,000 +0 0.03% 202,120
2025-04-08 2025-04-03 0.740 326,000 +0 0.03% 241,240
2025-04-07 2025-04-02 0.690 326,000 +0 0.03% 224,940
2025-04-03 2025-04-01 0.550 326,000 +0 0.03% 179,300
2025-04-02 2025-03-31 0.530 326,000 +0 0.03% 172,780
2025-04-01 2025-03-28 0.415 326,000 +0 0.03% 135,290
2025-03-31 2025-03-27 0.415 326,000 +0 0.03% 135,290
2025-03-28 2025-03-26 0.415 326,000 +0 0.03% 135,290
2025-03-27 2025-03-25 0.420 326,000 +0 0.03% 136,920
2025-03-26 2025-03-24 0.420 326,000 +0 0.03% 136,920
2025-03-25 2025-03-21 0.420 326,000 +0 0.03% 136,920
2025-03-24 2025-03-20 0.445 326,000 -16,000 0.03% 145,070
2025-03-05 2025-03-03 0.455 342,000 +16,000 0.03% 155,610
2024-04-19 2024-04-17 0.315 326,000 +40,959 0.05% 102,532
2021-07-28 2021-07-26 0.252 285,041 -13,990 0.05% 71,720
2020-07-10 2020-07-08 0.102 299,031 -839,384 0.05% 30,438
2018-08-23 2018-08-21 0.286 1,138,415 -167,877 0.19% 325,500
2018-07-05 2018-07-03 0.286 1,306,292 -111,918 0.21% 373,500
2018-06-21 2018-06-19 0.326 1,418,210 -27,980 0.23% 462,270
2018-05-25 2018-05-23 0.297 1,446,190 +279,795 0.24% 430,040
2017-07-13 2017-07-11 0.406 1,166,395 -209,846 0.19% 473,570
2017-04-06 2017-04-03 0.366 1,376,241 +209,846 0.22% 503,680
2017-04-03 2017-03-30 0.395 1,166,395 -1,119,179 0.19% 460,230
2017-03-31 2017-03-29 0.452 2,285,574 -433,682 0.37% 1,032,530
2016-12-12 2016-12-08 0.595 2,719,256 +83,938 0.62% 1,617,200
2016-12-09 2016-12-07 0.595 2,635,318 +139,897 0.60% 1,567,280
2016-11-29 2016-11-25 0.555 2,495,421 +125,908 0.57% 1,384,190
2016-11-24 2016-11-22 0.583 2,369,513 +517,621 0.54% 1,382,100
2016-10-24 2016-10-19 0.675 1,851,892 +1,035,241 0.42% 1,249,620
2016-10-20 2016-10-18 0.652 816,651 +517,620 0.19% 532,380
2016-01-12 2016-01-08 0.542 299,031 -92,113 0.10% 162,105
2015-07-23 2015-07-21 1.128 391,144 -33,289 0.29% 441,247
2015-05-06 2015-05-04 2.224 424,433 -39,713 0.29% 943,921
2014-12-05 2014-12-03 1.546 464,146 -9,875 0.48% 717,769
2014-11-03 2014-10-30 1.546 474,021 -2,535 0.48% 733,040
2014-10-27 2014-10-23 1.736 476,556 -4,593,187 0.58% 827,200
2014-10-13 2014-10-09 2.335 5,069,743 +4,562,769 6.16% 11,840,001
2014-10-10 2014-10-08 2.272 506,974 -15,209 0.62% 1,151,999
2014-09-30 2014-09-26 2.209 522,183 -98,860 0.63% 1,153,599
2014-09-26 2014-09-24 2.146 621,043 +5,069 0.75% 1,332,799
2014-09-25 2014-09-23 2.209 615,974 +10,140 0.75% 1,360,801
2014-09-23 2014-09-19 2.241 605,834 +98,860 0.74% 1,357,519
2014-09-05 2014-09-03 1.988 506,974 +2,535 0.62% 1,007,999
2014-08-12 2014-08-08 2.335 504,439 -48,163 0.61% 1,178,079
2014-08-07 2014-08-05 2.462 552,602 +25,349 0.67% 1,360,320
2014-08-06 2014-08-04 2.556 527,253 +25,348 0.64% 1,347,839
2014-08-04 2014-07-31 2.651 501,905 -7,604 0.61% 1,330,561
2014-08-01 2014-07-30 2.525 509,509 +7,604 0.62% 1,286,400
2014-07-30 2014-07-28 2.462 501,905 -5,069 0.61% 1,235,521
2014-06-13 2014-06-11 2.335 506,974 -25,349 0.62% 1,183,999
2014-05-30 2014-05-28 2.178 532,323 -50,697 0.65% 1,159,200
2014-05-28 2014-05-26 2.115 583,020 +50,697 0.71% 1,232,799
2014-05-23 2014-05-21 2.304 532,323 -25,349 0.65% 1,226,400
2014-05-22 2014-05-20 2.304 557,672 +25,349 0.68% 1,284,801
2014-05-21 2014-05-19 2.430 532,323 +25,349 0.65% 1,293,600
2014-05-20 2014-05-16 2.493 506,974 -25,349 0.62% 1,263,999
2014-05-14 2014-05-12 2.430 532,323 -5,070 0.65% 1,293,600
2014-05-13 2014-05-09 2.335 537,393 +38,023 0.65% 1,255,041
2014-05-12 2014-05-08 2.588 499,370 +15,210 0.61% 1,292,321
2014-04-10 2014-04-08 2.430 484,160 -25,349 0.70% 1,176,559
2014-04-07 2014-04-03 2.588 509,509 +2,535 0.73% 1,318,560
2014-04-04 2014-04-02 2.651 506,974 +20,279 0.73% 1,343,999
2014-04-03 2014-04-01 3.124 486,695 -7,605 0.70% 1,520,639
2014-04-02 2014-03-31 3.787 494,300 -5,070 0.71% 1,872,000
2014-04-01 2014-03-28 4.071 499,370 +5,070 0.72% 2,033,041
2012-09-19 2012-09-17 4.103 494,300 -12,674 0.71% 2,028,000
2012-01-04 2011-12-30 6.375 506,974 -5,070 0.73% 3,231,998
2011-03-21 2011-03-17 7.417 512,044 +316,859 0.76% 3,797,600
2011-03-02 2011-02-28 9.310 195,185 +10,139 0.29% 1,817,199
2011-01-21 2011-01-19 7.448 185,046 +2,535 0.27% 1,378,243
2011-01-20 2011-01-18 7.606 182,511 +2,535 0.27% 1,388,162
2010-12-14 2010-12-10 8.206 179,976 +5,070 0.27% 1,476,801
2010-12-06 2010-12-02 8.521 174,906 +40,558 0.26% 1,490,399
2010-10-27 2010-10-25 5.744 134,348 +2,535 0.24% 771,679
2010-10-25 2010-10-21 5.207 131,813 +2,535 0.23% 686,398
2010-10-22 2010-10-20 5.523 129,278 +7,604 0.23% 713,998
2010-10-21 2010-10-19 5.113 121,674 +12,675 0.22% 622,081
2010-10-20 2010-10-18 4.355 108,999 +27,883 0.19% 474,718
2009-03-17 2009-03-13 3.787 81,116 +30,419 0.18% 307,200
2009-03-16 2009-03-12 3.945 50,697 +50,697 0.11% 199,998
2009-03-12 2009-03-10 2.904 0 -15,209
2009-03-11 2009-03-09 2.872 15,209 +15,209 0.03% 43,679
2009-03-05 2009-03-03 1.957 0 -5,070
2009-01-09 2009-01-07 0.947 5,070 +5,070 0.01% 4,800
2008-01-22 2008-01-18 7.594 0 -2,765
2007-09-14 2007-09-12 10.306 2,765 +2,765 0.02% 28,497
2007-06-26 2007-06-22 16.924 0

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