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 0.330 149,034 +0 0.01% 49,181
2025-10-13 2025-10-09 0.330 149,034 +0 0.01% 49,181
2025-10-10 2025-10-08 0.330 149,034 +0 0.01% 49,181
2025-10-09 2025-10-06 0.330 149,034 +0 0.01% 49,181
2025-10-08 2025-10-03 0.325 149,034 +0 0.01% 48,436
2025-10-06 2025-10-02 0.335 149,034 +0 0.01% 49,926
2025-10-03 2025-09-30 0.320 149,034 +0 0.01% 47,691
2025-10-02 2025-09-29 0.320 149,034 +0 0.01% 47,691
2025-09-30 2025-09-26 0.320 149,034 +0 0.01% 47,691
2025-09-29 2025-09-25 0.320 149,034 +0 0.01% 47,691
2025-09-26 2025-09-24 0.320 149,034 +0 0.01% 47,691
2025-09-25 2025-09-23 0.315 149,034 +0 0.01% 46,946
2025-09-24 2025-09-22 0.315 149,034 +0 0.01% 46,946
2025-09-23 2025-09-19 0.315 149,034 +0 0.01% 46,946
2025-09-22 2025-09-18 0.310 149,034 +0 0.01% 46,201
2025-09-19 2025-09-17 0.320 149,034 +0 0.01% 47,691
2025-09-18 2025-09-16 0.305 149,034 +0 0.01% 45,455
2025-09-17 2025-09-15 0.300 149,034 +0 0.01% 44,710
2025-09-16 2025-09-12 0.310 149,034 +0 0.01% 46,201
2025-09-15 2025-09-11 0.305 149,034 +0 0.01% 45,455
2025-09-12 2025-09-10 0.310 149,034 +0 0.01% 46,201
2025-09-11 2025-09-09 0.310 149,034 +0 0.01% 46,201
2025-09-10 2025-09-08 0.305 149,034 +0 0.01% 45,455
2025-09-09 2025-09-05 0.310 149,034 +0 0.01% 46,201
2025-09-08 2025-09-04 0.300 149,034 +0 0.01% 44,710
2025-09-05 2025-09-03 0.305 149,034 +0 0.01% 45,455
2025-09-04 2025-09-02 0.300 149,034 +0 0.01% 44,710
2025-09-03 2025-09-01 0.305 149,034 +0 0.01% 45,455
2025-09-02 2025-08-29 0.315 149,034 +0 0.01% 46,946
2025-09-01 2025-08-28 0.315 149,034 +0 0.01% 46,946
2025-08-29 2025-08-27 0.315 149,034 +0 0.01% 46,946
2025-08-28 2025-08-26 0.325 149,034 +0 0.01% 48,436
2025-08-27 2025-08-25 0.325 149,034 +0 0.01% 48,436
2025-08-26 2025-08-22 0.325 149,034 +0 0.01% 48,436
2025-08-25 2025-08-21 0.330 149,034 -410,000 0.01% 49,181
2025-06-11 2025-06-09 0.285 559,034 +8,000 0.03% 159,325
2025-02-07 2025-02-05 0.245 551,034 +290,400 0.03% 135,003
2024-06-11 2024-06-06 0.316 260,634 +8,688 0.01% 82,235
2024-03-18 2024-03-14 0.316 251,946 -4,090 0.01% 79,493
2023-03-15 2023-03-13 0.528 256,036 -7,060 0.01% 135,081
2022-09-30 2022-09-28 0.579 263,096 +4,616 0.01% 152,366
2022-06-13 2022-06-09 0.645 258,480 +5,297 0.01% 166,717
2021-06-10 2021-06-08 0.718 253,183 +2,877 0.01% 181,695
2021-01-04 2020-12-29 0.728 250,306 +3,681 0.01% 182,312
2020-09-10 2020-09-08 0.762 246,625 +7,253 0.01% 187,878
2020-01-06 2020-01-02 1.012 239,372 +2,690 0.01% 242,230
2019-12-02 2019-11-28 1.046 236,682 +121,746 0.01% 247,673
2019-09-05 2019-09-03 1.046 114,936 +1,263 0.01% 120,273
2019-01-07 2019-01-03 1.058 113,673 +1,263 0.01% 120,288
2018-09-10 2018-09-06 1.329 112,410 +1,051 0.01% 149,425
2018-01-08 2018-01-04 1.745 111,359 +768 0.01% 194,305
2017-09-08 2017-09-06 1.661 110,591 +779 0.01% 183,685
2017-01-09 2017-01-05 1.673 109,812 +796 0.01% 183,723
2016-09-08 2016-09-06 1.807 109,016 +1,503 0.01% 197,004
2016-01-07 2016-01-05 1.586 107,513 +840 0.01% 170,508
2015-09-17 2015-09-15 1.499 106,673 +1,735 0.01% 159,880
2015-01-08 2015-01-06 1.789 104,938 +749 0.01% 187,697
2014-10-29 2014-10-27 2.372 104,189 -135,113 0.01% 247,155
2014-10-14 2014-10-10 2.283 239,302 +20,496 0.02% 546,417
2014-09-18 2014-09-16 2.512 218,806 +2,233 0.01% 549,636
2014-09-05 2014-09-03 2.345 216,573 +18,726 0.01% 507,943
2014-01-23 2014-01-21 2.346 197,847 +2,174 0.01% 464,052
2013-12-19 2013-12-17 2.281 195,673 -43,214 0.01% 446,275
2013-12-09 2013-12-05 2.203 238,887 -4,630 0.02% 526,260
2013-10-22 2013-10-18 2.203 243,517 +4,630 0.02% 536,460
2013-09-05 2013-09-03 1.983 238,887 +3,164 0.02% 473,717
2013-04-16 2013-04-12 2.036 235,723 -98,991 0.02% 479,825
2013-04-15 2013-04-11 2.036 334,714 +98,991 0.02% 681,326
2013-04-11 2013-04-09 2.022 235,723 +15,229 0.02% 476,730
2013-03-27 2013-03-25 1.930 220,494 +60,917 0.01% 425,661
2012-06-07 2012-06-05 1.589 159,577 +3,957 0.01% 253,574
2012-03-19 2012-03-15 1.831 155,620 +22,277 0.01% 285,008
2012-03-07 2012-03-05 1.791 133,343 +22,278 0.01% 238,822
2011-12-06 2011-12-02 1.885 111,065 +26,733 0.01% 209,391
2011-09-06 2011-09-02 1.805 84,332 -51,981 0.01% 152,177
2011-07-07 2011-07-05 1.778 136,313 +20,793 0.01% 242,306
2011-06-30 2011-06-28 1.710 115,520 +23,762 0.01% 197,567
2011-05-31 2011-05-27 2.142 91,758 +1,192 0.01% 196,550
2011-04-08 2011-04-06 2.483 90,566 +14,659 0.01% 224,888
2011-03-29 2011-03-25 2.347 75,907 -17,591 0.01% 178,131
2011-03-22 2011-03-18 2.238 93,498 +17,591 0.01% 209,207
2011-03-01 2011-02-25 2.210 75,907 +14,659 0.01% 167,775
2011-02-15 2011-02-11 2.265 61,248 -7,330 0.00% 138,717
2010-11-10 2010-11-08 1.719 68,578 -4,226 0.01% 117,892
2010-02-02 2010-01-29 0.969 72,804 -43,976 0.01% 70,525
2010-02-01 2010-01-28 0.982 116,780 -29,318 0.01% 114,718
2010-01-27 2010-01-25 1.010 146,098 +26,386 0.01% 147,505
2010-01-26 2010-01-22 1.010 119,712 +24,920 0.01% 120,865
2010-01-25 2010-01-21 1.051 94,792 +21,988 0.01% 99,585
2010-01-21 2010-01-19 1.078 72,804 -41,045 0.01% 78,472
2010-01-20 2010-01-18 1.078 113,849 +41,045 0.01% 122,712
2009-11-16 2009-11-12 1.078 72,804 -26,386 0.01% 78,472
2009-11-13 2009-11-11 1.064 99,190 +26,386 0.01% 105,558
2009-11-11 2009-11-09 1.091 72,804 -29,318 0.01% 79,465
2009-11-10 2009-11-06 1.023 102,122 +29,318 0.01% 104,499
2009-10-22 2009-10-20 0.941 72,804 -17,591 0.01% 68,538
2009-10-20 2009-10-16 0.900 90,395 -10,261 0.01% 81,399
2009-10-16 2009-10-14 0.914 100,656 -17,590 0.01% 92,012
2009-10-15 2009-10-13 0.900 118,246 +52,330 0.01% 106,478
2009-10-08 2009-10-06 0.873 65,916 -29,318 0.00% 57,557
2009-10-06 2009-10-02 0.873 95,234 +35,181 0.01% 83,158
2009-10-02 2009-09-29 0.900 60,053 -32,249 0.00% 54,077
2009-09-30 2009-09-28 0.873 92,302 +32,249 0.01% 80,597
2009-09-28 2009-09-24 0.914 60,053 +39,579 0.00% 54,896
2009-09-21 2009-09-17 0.969 20,474 -67,431 0.00% 19,833
2009-09-18 2009-09-16 0.955 87,905 +26,386 0.01% 83,954
2009-09-17 2009-09-15 0.955 61,519 +24,920 0.00% 58,754
2009-09-16 2009-09-14 0.969 36,599 +16,125 0.00% 35,453
2009-08-10 2009-08-06 1.078 20,474 -293,177 0.00% 22,068
2009-08-06 2009-08-04 1.078 313,651 +146,588 0.02% 338,068
2009-08-05 2009-08-03 1.119 167,063 +73,295 0.01% 186,906
2009-07-31 2009-07-29 1.064 93,768 -61,567 0.01% 99,788
2009-07-30 2009-07-28 1.051 155,335 +61,567 0.01% 163,189
2009-07-28 2009-07-24 0.982 93,768 +73,294 0.01% 92,112
2009-06-10 2009-06-08 1.078 20,474 -38,113 0.00% 22,068
2009-05-26 2009-05-22 0.955 58,587 -42,511 0.00% 55,954
2009-05-25 2009-05-21 0.982 101,098 -49,840 0.01% 99,313
2009-05-22 2009-05-20 0.914 150,938 +92,351 0.01% 137,976
2009-05-13 2009-05-11 0.887 58,587 -146,589 0.00% 51,957
2009-05-12 2009-05-08 0.887 205,176 +146,589 0.02% 181,957
2009-01-09 2009-01-07 0.996 58,587 -21,988 0.00% 58,352
2009-01-08 2009-01-06 0.996 80,575 -35,182 0.01% 80,252
2008-12-29 2008-12-22 0.982 115,757 -7,329 0.01% 113,713
2008-12-10 2008-12-08 0.969 123,086 +102,612 0.01% 119,233
2008-11-07 2008-11-05 0.996 20,474 -124,600 0.00% 20,392
2008-10-02 2008-09-29 0.925 145,074 +3,846 0.01% 134,194
2008-07-30 2008-07-28 1.317 141,228 -7,135 0.01% 186,058
2008-07-23 2008-07-21 1.388 148,363 +7,135 0.01% 205,855
2008-07-02 2008-06-27 1.373 141,228 +2,533 0.01% 193,976
2008-06-24 2008-06-20 1.458 138,695 +121,296 0.01% 202,160
2008-05-29 2008-05-27 2.327 17,399 +2,102 0.00% 40,493
2008-01-15 2008-01-11 2.694 15,297 -28,858 0.00% 41,209
2007-12-18 2007-12-14 2.598 44,155 -13,801 0.01% 114,728
2007-12-10 2007-12-06 2.726 57,956 +28,857 0.01% 157,979
2007-10-23 2007-10-18 2.901 29,099 -62,733 0.00% 84,421
2007-10-17 2007-10-15 2.965 91,832 -25,093 0.01% 272,277
2007-10-12 2007-10-10 2.965 116,925 -21,329 0.01% 346,676
2007-10-10 2007-10-08 2.933 138,254 -5,019 0.02% 405,508
2007-10-03 2007-09-28 3.073 143,273 +1,313 0.02% 440,249
2007-09-25 2007-09-21 2.976 141,960 -18,648 0.02% 422,512
2007-09-20 2007-09-18 3.121 160,608 +24,864 0.02% 501,268
2007-09-14 2007-09-12 3.121 135,744 +31,079 0.02% 423,666
2007-09-13 2007-09-11 3.202 104,665 +52,213 0.01% 335,085
2007-09-12 2007-09-10 3.411 52,452 -219,527 0.01% 178,895
2007-09-11 2007-09-07 3.137 271,979 -44,754 0.03% 853,240
2007-09-06 2007-09-04 2.606 316,733 +285,929 0.04% 825,485
2007-08-20 2007-08-16 2.655 30,804 +10,913 0.00% 81,770
2007-08-08 2007-08-06 2.767 19,891 +2,487 0.00% 55,041
2007-07-09 2007-07-05 3.539 17,404 -4,973 0.00% 61,599
2007-06-26 2007-06-22 3.620 22,377 0.00% 81,000

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