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 0.420 390,000 +0 0.05% 163,800
2025-10-13 2025-10-09 0.430 390,000 +0 0.05% 167,700
2025-10-10 2025-10-08 0.430 390,000 +0 0.05% 167,700
2025-10-09 2025-10-06 0.445 390,000 +0 0.05% 173,550
2025-10-08 2025-10-03 0.445 390,000 +0 0.05% 173,550
2025-10-06 2025-10-02 0.460 390,000 +0 0.05% 179,400
2025-10-03 2025-09-30 0.450 390,000 +0 0.05% 175,500
2025-10-02 2025-09-29 0.455 390,000 +0 0.05% 177,450
2025-09-30 2025-09-26 0.430 390,000 +0 0.05% 167,700
2025-09-29 2025-09-25 0.430 390,000 +0 0.05% 167,700
2025-09-26 2025-09-24 0.435 390,000 +0 0.05% 169,650
2025-09-25 2025-09-23 0.455 390,000 +0 0.05% 177,450
2025-09-24 2025-09-22 0.455 390,000 +0 0.05% 177,450
2025-09-23 2025-09-19 0.460 390,000 +0 0.05% 179,400
2025-09-22 2025-09-18 0.460 390,000 +0 0.05% 179,400
2025-09-19 2025-09-17 0.470 390,000 +0 0.05% 183,300
2025-09-18 2025-09-16 0.470 390,000 +0 0.05% 183,300
2025-09-17 2025-09-15 0.470 390,000 +0 0.05% 183,300
2025-09-16 2025-09-12 0.465 390,000 +0 0.05% 181,350
2025-09-15 2025-09-11 0.470 390,000 +0 0.05% 183,300
2025-09-12 2025-09-10 0.470 390,000 +0 0.05% 183,300
2025-09-11 2025-09-09 0.440 390,000 +0 0.05% 171,600
2025-09-10 2025-09-08 0.435 390,000 +0 0.05% 169,650
2025-09-09 2025-09-05 0.420 390,000 +0 0.05% 163,800
2025-09-08 2025-09-04 0.420 390,000 +0 0.05% 163,800
2025-09-05 2025-09-03 0.420 390,000 +0 0.05% 163,800
2025-09-04 2025-09-02 0.425 390,000 +0 0.05% 165,750
2025-09-03 2025-09-01 0.420 390,000 +0 0.05% 163,800
2025-09-02 2025-08-29 0.420 390,000 +0 0.05% 163,800
2025-09-01 2025-08-28 0.400 390,000 +0 0.05% 156,000
2025-08-29 2025-08-27 0.395 390,000 +0 0.05% 154,050
2025-08-28 2025-08-26 0.405 390,000 +0 0.05% 157,950
2025-08-27 2025-08-25 0.415 390,000 +0 0.05% 161,850
2025-08-26 2025-08-22 0.410 390,000 +0 0.05% 159,900
2025-08-25 2025-08-21 0.420 390,000 +0 0.05% 163,800
2025-08-22 2025-08-20 0.420 390,000 +0 0.05% 163,800
2025-08-21 2025-08-19 0.420 390,000 +0 0.05% 163,800
2025-08-20 2025-08-18 0.420 390,000 +190,000 0.05% 163,800
2025-07-22 2025-07-18 0.385 200,000 +90,000 0.02% 77,000
2025-07-07 2025-07-03 0.355 110,000 +110,000 0.01% 39,050
2021-04-12 2021-04-08 1.193 0 -36,890
2021-03-31 2021-03-29 1.193 36,890 +36,890 0.01% 43,999
2021-03-30 2021-03-26 1.247 0 -109,196
2021-03-29 2021-03-25 1.206 109,196 -88,537 0.02% 131,720
2021-03-26 2021-03-24 1.152 197,733 +39,842 0.03% 227,800
2021-03-25 2021-03-23 1.179 157,891 -22,135 0.03% 186,180
2021-03-24 2021-03-22 1.247 180,026 -29,512 0.03% 224,481
2021-03-23 2021-03-19 1.220 209,538 +51,647 0.03% 255,600
2021-03-19 2021-03-17 1.233 157,891 +88,537 0.03% 194,740
2021-03-18 2021-03-16 1.220 69,354 +54,598 0.01% 84,600
2021-03-17 2021-03-15 1.193 14,756 +7,378 0.00% 17,600
2021-03-15 2021-03-11 1.139 7,378 -73,781 0.00% 8,400
2021-03-12 2021-03-10 1.111 81,159 -73,781 0.01% 90,200
2021-03-09 2021-03-05 1.125 154,940 +73,781 0.02% 174,300
2021-03-08 2021-03-04 1.139 81,159 -22,134 0.01% 92,400
2021-03-02 2021-02-26 1.125 103,293 +88,537 0.02% 116,200
2021-03-01 2021-02-25 1.166 14,756 -113,623 0.00% 17,200
2021-02-26 2021-02-24 1.125 128,379 +128,379 0.02% 144,420
2021-02-19 2021-02-17 1.166 0 -73,781
2021-02-10 2021-02-08 0.989 73,781 -73,781 0.01% 73,000
2021-01-20 2021-01-18 1.017 147,562 -29,512 0.02% 150,000
2021-01-12 2021-01-08 1.030 177,074 +29,512 0.03% 182,400
2021-01-11 2021-01-07 1.057 147,562 +73,781 0.02% 156,000
2020-12-30 2020-12-28 1.017 73,781 -73,781 0.01% 75,000
2020-12-21 2020-12-17 1.044 147,562 -22,134 0.02% 154,000
2020-12-18 2020-12-16 1.057 169,696 +22,134 0.03% 179,400
2020-12-14 2020-12-10 1.044 147,562 -36,890 0.02% 154,000
2020-12-04 2020-12-02 1.084 184,452 -26,562 0.03% 200,000
2020-12-02 2020-11-30 1.139 211,014 -4,426 0.03% 240,241
2020-12-01 2020-11-27 1.152 215,440 +30,988 0.03% 248,200
2020-11-27 2020-11-25 1.084 184,452 -59,025 0.03% 200,000
2020-11-09 2020-11-05 1.139 243,477 +22,134 0.04% 277,200
2020-11-03 2020-10-30 1.071 221,343 -36,890 0.04% 237,000
2020-10-27 2020-10-22 1.139 258,233 +73,781 0.04% 294,000
2020-10-23 2020-10-21 1.057 184,452 -110,672 0.03% 195,000
2020-10-22 2020-10-20 1.084 295,124 +36,891 0.05% 320,000
2020-10-20 2020-10-16 1.139 258,233 +22,134 0.04% 294,000
2020-10-14 2020-10-09 1.315 236,099 -36,891 0.04% 310,400
2020-10-12 2020-10-08 1.288 272,990 -73,781 0.04% 351,501
2020-10-08 2020-10-06 1.233 346,771 -7,378 0.05% 427,701
2020-10-07 2020-10-05 1.206 354,149 +36,891 0.06% 427,200
2020-10-06 2020-09-30 1.233 317,258 -14,756 0.05% 391,300
2020-09-30 2020-09-28 1.220 332,014 +191,830 0.05% 405,000
2020-09-29 2020-09-25 1.233 140,184 -103,293 0.02% 172,900
2020-09-28 2020-09-24 1.301 243,477 +73,781 0.04% 316,800
2020-09-25 2020-09-23 1.369 169,696 +29,512 0.03% 232,300
2020-09-24 2020-09-22 1.437 140,184 +14,756 0.02% 201,400
2020-09-23 2020-09-21 1.545 125,428 -36,890 0.02% 193,801
2020-09-17 2020-09-15 1.667 162,318 -36,891 0.03% 270,600
2020-09-16 2020-09-14 1.640 199,209 +66,403 0.03% 326,701
2020-09-15 2020-09-11 1.640 132,806 -22,134 0.02% 217,800
2020-09-14 2020-09-10 1.613 154,940 +22,134 0.02% 249,900
2020-09-11 2020-09-09 1.667 132,806 +22,135 0.02% 221,400
2020-09-10 2020-09-08 1.681 110,671 +59,024 0.02% 185,999
2020-09-09 2020-09-07 1.735 51,647 -150,513 0.01% 89,601
2020-09-08 2020-09-04 1.748 202,160 -36,890 0.03% 353,460
2020-09-07 2020-09-03 1.681 239,050 +39,841 0.04% 401,759
2020-09-03 2020-09-01 1.708 199,209 +51,647 0.03% 340,201
2020-09-02 2020-08-31 1.735 147,562 +132,806 0.02% 256,000
2020-09-01 2020-08-28 1.911 14,756 +14,756 0.00% 28,200
2020-08-20 2020-08-18 2.033 0 -29,512
2020-08-14 2020-08-12 2.101 29,512 +14,756 0.00% 61,999
2020-08-13 2020-08-11 2.263 14,756 -59,025 0.00% 33,400
2020-08-12 2020-08-10 2.304 73,781 +14,756 0.01% 170,000
2020-08-10 2020-08-06 2.426 59,025 +44,269 0.01% 143,201
2020-08-05 2020-08-03 2.331 14,756 +14,756 0.00% 34,400
2020-08-03 2020-07-30 2.304 0 -36,890
2020-07-30 2020-07-28 2.291 36,890 +36,890 0.01% 84,499
2020-05-08 2020-05-06 0.770 0 -7,016
2020-05-07 2020-05-05 0.770 7,016 -19,644 0.00% 5,400
2020-05-05 2020-04-29 0.827 26,660 -9,822 0.00% 22,040
2020-03-24 2020-03-20 0.855 36,482 -8,419 0.01% 31,200
2020-03-19 2020-03-17 0.755 44,901 -70,158 0.01% 33,920
2020-03-18 2020-03-16 0.741 115,059 -70,158 0.02% 85,280
2020-03-11 2020-03-09 0.841 185,217 +84,190 0.03% 155,760
2020-03-04 2020-03-02 0.926 101,027 -36,482 0.02% 93,600
2020-03-03 2020-02-28 0.941 137,509 -35,079 0.02% 129,360
2020-03-02 2020-02-27 0.983 172,588 -12,629 0.03% 169,740
2020-02-28 2020-02-26 0.969 185,217 -200,651 0.03% 179,520
2020-02-27 2020-02-25 0.983 385,868 -21,047 0.07% 379,500
2020-02-26 2020-02-24 0.983 406,915 +21,047 0.07% 400,200
2020-02-21 2020-02-19 1.069 385,868 +140,316 0.07% 412,500
2020-02-20 2020-02-18 0.983 245,552 -21,048 0.04% 241,500
2020-02-19 2020-02-17 0.969 266,600 +239,940 0.05% 258,400
2019-08-07 2019-08-05 0.998 26,660 -35,079 0.00% 26,600
2019-07-31 2019-07-29 1.083 61,739 +35,079 0.01% 66,880
2019-05-31 2019-05-29 1.006 26,660 +980 0.00% 26,826
2018-10-25 2018-10-23 1.065 25,680 -2,703 0.00% 27,360
2018-06-29 2018-06-27 1.761 28,383 -67,578 0.01% 49,980
2018-06-28 2018-06-26 1.894 95,961 +67,578 0.02% 181,759
2018-06-22 2018-06-20 2.146 28,383 -270,314 0.01% 60,900
2018-06-21 2018-06-19 1.924 298,697 +270,314 0.05% 574,600
2018-06-12 2018-06-08 2.397 28,383 +6,758 0.01% 68,040
2018-06-08 2018-06-06 2.131 21,625 +21,625 0.00% 46,080
2018-06-04 2018-05-31 1.746 0 -33,789
2018-05-29 2018-05-25 1.406 33,789 +1,778 0.01% 47,500
2017-08-22 2017-08-18 1.390 32,011 -64,022 0.01% 44,500
2017-08-15 2017-08-11 1.265 96,033 -32,010 0.02% 121,501
2017-07-26 2017-07-24 1.359 128,043 +96,032 0.02% 173,999
2017-07-17 2017-07-13 1.234 32,011 -193,345 0.01% 39,500
2017-07-05 2017-07-03 1.296 225,356 -3,842 0.04% 292,160
2017-06-29 2017-06-27 1.281 229,198 +5,122 0.05% 293,560
2017-06-28 2017-06-26 1.312 224,076 +192,065 0.04% 294,000
2017-03-27 2017-03-23 1.812 32,011 -44,815 0.01% 58,000
2017-03-22 2017-03-20 1.828 76,826 -12,804 0.02% 140,400
2017-03-20 2017-03-16 1.749 89,630 -19,207 0.02% 156,799
2016-09-02 2016-08-31 1.765 108,837 +32,011 0.02% 192,100
2016-08-30 2016-08-26 1.734 76,826 +6,402 0.01% 133,200
2016-08-29 2016-08-25 1.781 70,424 +12,804 0.01% 125,400
2016-08-19 2016-08-17 1.796 57,620 +6,403 0.01% 103,501
2016-08-17 2016-08-15 1.890 51,217 +6,402 0.01% 96,799
2016-06-16 2016-06-14 2.118 44,815 +1,516 0.01% 94,911
2016-03-07 2016-03-03 1.956 43,299 -39,587 0.01% 84,700
2016-02-23 2016-02-19 2.069 82,886 -185,567 0.02% 171,519
2016-02-19 2016-02-17 1.892 268,453 -120,000 0.05% 507,780
2016-02-01 2016-01-28 1.908 388,453 -3,711 0.08% 741,040
2016-01-25 2016-01-21 1.989 392,164 +6,185 0.08% 779,820
2016-01-13 2016-01-11 2.587 385,979 +6,186 0.08% 998,401
2016-01-07 2016-01-05 2.910 379,793 +12,371 0.08% 1,105,200
2016-01-06 2016-01-04 2.991 367,422 +18,557 0.07% 1,098,900
2015-12-29 2015-12-24 3.072 348,865 -30,928 0.07% 1,071,599
2015-12-28 2015-12-22 2.959 379,793 +12,371 0.08% 1,123,620
2015-12-15 2015-12-11 2.862 367,422 +92,783 0.07% 1,051,380
2015-12-14 2015-12-10 2.910 274,639 +17,320 0.06% 799,201
2015-12-11 2015-12-09 2.959 257,319 +40,825 0.05% 761,280
2015-12-10 2015-12-08 3.056 216,494 +185,566 0.04% 661,499
2015-12-07 2015-12-03 3.120 30,928 -49,484 0.01% 96,501
2015-12-01 2015-11-27 2.716 80,412 -593,814 0.02% 218,399
2015-11-30 2015-11-26 2.845 674,226 +12,372 0.14% 1,918,401
2015-11-27 2015-11-25 3.023 661,854 0.13% 2,000,899

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