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 0.010 6 +0 0.00% 0
2025-10-13 2025-10-09 0.010 6 +0 0.00% 0
2025-10-10 2025-10-08 0.010 6 +0 0.00% 0
2025-10-09 2025-10-06 0.010 6 +0 0.00% 0
2025-10-08 2025-10-03 0.010 6 +0 0.00% 0
2025-10-06 2025-10-02 0.010 6 +0 0.00% 0
2025-10-03 2025-09-30 0.010 6 +0 0.00% 0
2025-10-02 2025-09-29 0.010 6 +0 0.00% 0
2025-09-30 2025-09-26 0.010 6 +0 0.00% 0
2025-09-29 2025-09-25 0.010 6 +0 0.00% 0
2025-09-26 2025-09-24 0.010 6 +0 0.00% 0
2025-09-25 2025-09-23 0.010 6 +0 0.00% 0
2025-09-24 2025-09-22 0.010 6 +0 0.00% 0
2025-09-23 2025-09-19 0.010 6 +0 0.00% 0
2025-09-22 2025-09-18 0.010 6 +0 0.00% 0
2025-09-19 2025-09-17 0.010 6 +0 0.00% 0
2025-09-18 2025-09-16 0.010 6 +0 0.00% 0
2025-09-17 2025-09-15 0.010 6 +0 0.00% 0
2025-09-16 2025-09-12 0.010 6 +0 0.00% 0
2025-09-15 2025-09-11 0.010 6 +0 0.00% 0
2025-09-12 2025-09-10 0.010 6 +0 0.00% 0
2025-09-11 2025-09-09 0.010 6 +0 0.00% 0
2025-09-10 2025-09-08 0.010 6 +0 0.00% 0
2025-09-09 2025-09-05 0.010 6 +0 0.00% 0
2025-09-08 2025-09-04 0.010 6 +0 0.00% 0
2025-09-05 2025-09-03 0.010 6 +0 0.00% 0
2025-09-04 2025-09-02 0.010 6 +0 0.00% 0
2025-09-03 2025-09-01 0.010 6 +0 0.00% 0
2025-09-02 2025-08-29 0.010 6 +0 0.00% 0
2025-09-01 2025-08-28 0.010 6 +0 0.00% 0
2025-08-29 2025-08-27 0.010 6 +0 0.00% 0
2025-08-28 2025-08-26 0.010 6 +0 0.00% 0
2025-08-27 2025-08-25 0.010 6 +0 0.00% 0
2025-08-26 2025-08-22 0.010 6 +0 0.00% 0
2025-08-25 2025-08-21 0.010 6 +0 0.00% 0
2025-08-22 2025-08-20 0.010 6 +0 0.00% 0
2025-08-21 2025-08-19 0.010 6 +0 0.00% 0
2025-08-20 2025-08-18 0.010 6 +0 0.00% 0
2025-08-19 2025-08-15 0.010 6 +0 0.00% 0
2025-08-18 2025-08-14 0.010 6 +0 0.00% 0
2025-08-15 2025-08-13 0.010 6 +0 0.00% 0
2025-08-14 2025-08-12 0.010 6 +0 0.00% 0
2025-08-13 2025-08-11 0.010 6 +0 0.00% 0
2025-08-12 2025-08-08 0.010 6 +0 0.00% 0
2025-08-11 2025-08-07 0.010 6 +0 0.00% 0
2025-08-08 2025-08-06 0.010 6 +0 0.00% 0
2025-08-07 2025-08-05 0.010 6 +0 0.00% 0
2025-08-06 2025-08-04 0.010 6 +0 0.00% 0
2025-08-05 2025-08-01 0.010 6 +0 0.00% 0
2025-08-04 2025-07-31 0.010 6 +0 0.00% 0
2025-08-01 2025-07-30 0.010 6 +0 0.00% 0
2025-07-31 2025-07-29 0.010 6 +0 0.00% 0
2025-07-30 2025-07-28 0.010 6 +0 0.00% 0
2025-07-29 2025-07-25 0.010 6 +0 0.00% 0
2025-07-28 2025-07-24 0.010 6 +0 0.00% 0
2025-07-25 2025-07-23 0.010 6 +0 0.00% 0
2025-07-24 2025-07-22 0.010 6 +0 0.00% 0
2025-07-23 2025-07-21 0.010 6 +0 0.00% 0
2025-07-22 2025-07-18 0.010 6 +0 0.00% 0
2025-07-21 2025-07-17 0.010 6 +0 0.00% 0
2025-07-18 2025-07-16 0.010 6 +0 0.00% 0
2025-07-17 2025-07-15 0.010 6 +0 0.00% 0
2025-07-16 2025-07-14 0.010 6 +0 0.00% 0
2025-07-15 2025-07-11 0.010 6 +0 0.00% 0
2025-07-14 2025-07-10 0.010 6 +0 0.00% 0
2025-07-11 2025-07-09 0.010 6 +0 0.00% 0
2025-07-10 2025-07-08 0.010 6 +0 0.00% 0
2025-07-09 2025-07-07 0.010 6 +0 0.00% 0
2025-07-08 2025-07-04 0.010 6 +0 0.00% 0
2025-07-07 2025-07-03 0.010 6 +0 0.00% 0
2025-07-04 2025-07-02 0.010 6 +0 0.00% 0
2025-07-03 2025-06-30 0.010 6 +0 0.00% 0
2025-07-02 2025-06-27 0.010 6 +0 0.00% 0
2025-06-30 2025-06-26 0.010 6 +0 0.00% 0
2025-06-27 2025-06-25 0.010 6 +0 0.00% 0
2025-06-26 2025-06-24 0.010 6 +0 0.00% 0
2025-06-25 2025-06-23 0.010 6 +0 0.00% 0
2025-06-24 2025-06-20 0.010 6 +0 0.00% 0
2025-06-23 2025-06-19 0.010 6 +0 0.00% 0
2025-06-20 2025-06-18 0.010 6 +0 0.00% 0
2025-06-19 2025-06-17 0.010 6 +0 0.00% 0
2025-06-18 2025-06-16 0.010 6 +0 0.00% 0
2025-06-17 2025-06-13 0.010 6 +0 0.00% 0
2025-06-16 2025-06-12 0.010 6 +0 0.00% 0
2025-06-13 2025-06-11 0.010 6 +0 0.00% 0
2025-06-12 2025-06-10 0.010 6 +0 0.00% 0
2025-06-11 2025-06-09 0.010 6 +0 0.00% 0
2025-06-10 2025-06-06 0.010 6 +0 0.00% 0
2025-06-09 2025-06-05 0.010 6 +0 0.00% 0
2025-06-06 2025-06-04 0.010 6 +0 0.00% 0
2025-06-05 2025-06-03 0.010 6 +0 0.00% 0
2025-06-04 2025-06-02 0.010 6 +0 0.00% 0
2025-06-03 2025-05-30 0.010 6 +0 0.00% 0
2025-06-02 2025-05-29 0.010 6 +0 0.00% 0
2025-05-30 2025-05-28 0.010 6 +0 0.00% 0
2025-05-29 2025-05-27 0.010 6 +0 0.00% 0
2025-05-28 2025-05-26 0.010 6 +0 0.00% 0
2025-05-27 2025-05-23 0.010 6 +0 0.00% 0
2025-05-26 2025-05-22 0.010 6 +0 0.00% 0
2025-05-23 2025-05-21 0.010 6 +0 0.00% 0
2025-05-22 2025-05-20 0.010 6 +0 0.00% 0
2025-05-21 2025-05-19 0.010 6 +0 0.00% 0
2025-05-20 2025-05-16 0.010 6 +0 0.00% 0
2025-05-19 2025-05-15 0.010 6 +0 0.00% 0
2025-05-16 2025-05-14 0.010 6 +0 0.00% 0
2025-05-15 2025-05-13 0.010 6 +0 0.00% 0
2025-05-14 2025-05-12 0.010 6 +0 0.00% 0
2025-05-13 2025-05-09 0.010 6 +0 0.00% 0
2025-05-12 2025-05-08 0.010 6 +0 0.00% 0
2025-05-09 2025-05-07 0.010 6 +0 0.00% 0
2025-05-08 2025-05-06 0.010 6 +0 0.00% 0
2025-05-07 2025-05-02 0.010 6 +0 0.00% 0
2025-05-06 2025-04-30 0.010 6 +0 0.00% 0
2025-05-02 2025-04-29 0.010 6 +0 0.00% 0
2025-04-30 2025-04-28 0.010 6 +0 0.00% 0
2025-04-29 2025-04-25 0.010 6 +0 0.00% 0
2025-04-28 2025-04-24 0.010 6 +0 0.00% 0
2025-04-25 2025-04-23 0.010 6 +0 0.00% 0
2025-04-24 2025-04-22 0.010 6 +0 0.00% 0
2025-04-23 2025-04-17 0.010 6 +0 0.00% 0
2025-04-22 2025-04-16 0.010 6 +0 0.00% 0
2025-04-17 2025-04-15 0.010 6 +0 0.00% 0
2025-04-16 2025-04-14 0.010 6 +0 0.00% 0
2025-04-15 2025-04-11 0.010 6 +0 0.00% 0
2025-04-14 2025-04-10 0.010 6 +0 0.00% 0
2025-04-11 2025-04-09 0.010 6 +0 0.00% 0
2025-04-10 2025-04-08 0.010 6 +0 0.00% 0
2025-04-09 2025-04-07 0.010 6 +0 0.00% 0
2025-04-08 2025-04-03 0.010 6 +0 0.00% 0
2025-04-07 2025-04-02 0.010 6 +0 0.00% 0
2025-04-03 2025-04-01 0.010 6 +0 0.00% 0
2025-04-02 2025-03-31 0.010 6 +0 0.00% 0
2025-04-01 2025-03-28 0.010 6 +0 0.00% 0
2025-03-31 2025-03-27 0.010 6 +0 0.00% 0
2025-03-28 2025-03-26 0.010 6 +0 0.00% 0
2025-03-27 2025-03-25 0.010 6 +0 0.00% 0
2025-03-26 2025-03-24 0.010 6 +0 0.00% 0
2025-03-25 2025-03-21 0.010 6 +0 0.00% 0
2025-03-24 2025-03-20 0.010 6 +0 0.00% 0
2025-03-21 2025-03-19 0.010 6 +0 0.00% 0
2025-03-20 2025-03-18 0.010 6 +0 0.00% 0
2025-03-19 2025-03-17 0.010 6 +0 0.00% 0
2025-03-18 2025-03-14 0.010 6 +0 0.00% 0
2025-03-17 2025-03-13 0.010 6 +0 0.00% 0
2025-03-14 2025-03-12 0.010 6 +0 0.00% 0
2025-03-13 2025-03-11 0.011 6 +0 0.00% 0
2025-03-12 2025-03-10 0.010 6 +0 0.00% 0
2025-03-11 2025-03-07 0.010 6 +0 0.00% 0
2025-03-10 2025-03-06 0.010 6 +0 0.00% 0
2025-03-07 2025-03-05 0.010 6 +0 0.00% 0
2025-03-06 2025-03-04 0.010 6 +0 0.00% 0
2025-03-05 2025-03-03 0.010 6 +0 0.00% 0
2025-03-04 2025-02-28 0.010 6 +0 0.00% 0
2025-03-03 2025-02-27 0.010 6 +0 0.00% 0
2025-02-28 2025-02-26 0.010 6 +0 0.00% 0
2025-02-27 2025-02-25 0.010 6 +0 0.00% 0
2025-02-26 2025-02-24 0.011 6 +0 0.00% 0
2025-02-25 2025-02-21 0.012 6 +0 0.00% 0
2025-02-24 2025-02-20 0.010 6 +0 0.00% 0
2025-02-21 2025-02-19 0.010 6 +0 0.00% 0
2025-02-20 2025-02-18 0.010 6 +0 0.00% 0
2025-02-19 2025-02-17 0.010 6 +0 0.00% 0
2025-02-18 2025-02-14 0.010 6 +0 0.00% 0
2025-02-17 2025-02-13 0.010 6 +0 0.00% 0
2025-02-14 2025-02-12 0.010 6 +0 0.00% 0
2025-02-13 2025-02-11 0.010 6 +0 0.00% 0
2025-02-12 2025-02-10 0.010 6 +0 0.00% 0
2025-02-11 2025-02-07 0.010 6 +0 0.00% 0
2025-02-10 2025-02-06 0.010 6 +0 0.00% 0
2025-02-07 2025-02-05 0.010 6 +0 0.00% 0
2025-02-06 2025-02-04 0.010 6 +0 0.00% 0
2025-02-05 2025-02-03 0.010 6 +0 0.00% 0
2025-02-04 2025-01-28 0.012 6 +0 0.00% 0
2025-02-03 2025-01-24 0.012 6 +0 0.00% 0
2025-01-27 2025-01-23 0.012 6 +0 0.00% 0
2025-01-24 2025-01-22 0.011 6 +0 0.00% 0
2025-01-23 2025-01-21 0.012 6 +0 0.00% 0
2025-01-22 2025-01-20 0.013 6 +0 0.00% 0
2025-01-21 2025-01-17 0.011 6 +0 0.00% 0
2025-01-20 2025-01-16 0.012 6 +0 0.00% 0
2025-01-17 2025-01-15 0.012 6 +0 0.00% 0
2025-01-16 2025-01-14 0.013 6 +0 0.00% 0
2025-01-15 2025-01-13 0.012 6 +0 0.00% 0
2025-01-14 2025-01-10 0.012 6 +0 0.00% 0
2025-01-13 2025-01-09 0.013 6 +0 0.00% 0
2025-01-10 2025-01-08 0.012 6 +0 0.00% 0
2025-01-09 2025-01-07 0.013 6 +0 0.00% 0
2025-01-08 2025-01-06 0.013 6 +0 0.00% 0
2025-01-07 2025-01-03 0.013 6 +0 0.00% 0
2025-01-06 2025-01-02 0.012 6 +0 0.00% 0
2025-01-03 2024-12-31 0.012 6 +0 0.00% 0
2025-01-02 2024-12-27 0.013 6 +0 0.00% 0
2024-12-30 2024-12-24 0.013 6 +0 0.00% 0
2024-12-27 2024-12-20 0.012 6 +0 0.00% 0
2024-12-23 2024-12-19 0.012 6 +0 0.00% 0
2024-12-20 2024-12-18 0.012 6 +0 0.00% 0
2024-12-19 2024-12-17 0.013 6 +0 0.00% 0
2024-12-18 2024-12-16 0.013 6 +0 0.00% 0
2024-12-17 2024-12-13 0.014 6 +0 0.00% 0
2024-12-16 2024-12-12 0.014 6 +0 0.00% 0
2024-12-13 2024-12-11 0.013 6 +0 0.00% 0
2024-12-12 2024-12-10 0.013 6 +0 0.00% 0
2024-12-11 2024-12-09 0.013 6 +0 0.00% 0
2024-12-10 2024-12-06 0.013 6 +0 0.00% 0
2024-12-09 2024-12-05 0.013 6 +0 0.00% 0
2024-12-06 2024-12-04 0.013 6 +0 0.00% 0
2024-12-05 2024-12-03 0.012 6 +0 0.00% 0
2024-12-04 2024-12-02 0.013 6 +0 0.00% 0
2024-12-03 2024-11-29 0.013 6 +0 0.00% 0
2024-12-02 2024-11-28 0.012 6 +0 0.00% 0
2024-11-29 2024-11-27 0.013 6 +0 0.00% 0
2024-11-28 2024-11-26 0.013 6 +0 0.00% 0
2024-11-27 2024-11-25 0.013 6 +0 0.00% 0
2024-11-26 2024-11-22 0.014 6 +0 0.00% 0
2024-11-25 2024-11-21 0.014 6 +0 0.00% 0
2024-11-22 2024-11-20 0.014 6 +0 0.00% 0
2024-11-21 2024-11-19 0.014 6 +0 0.00% 0
2024-11-20 2024-11-18 0.014 6 +0 0.00% 0
2024-11-19 2024-11-15 0.014 6 +0 0.00% 0
2024-11-18 2024-11-14 0.013 6 +0 0.00% 0
2024-11-15 2024-11-13 0.014 6 +0 0.00% 0
2024-11-14 2024-11-12 0.015 6 +0 0.00% 0
2024-11-13 2024-11-11 0.015 6 +0 0.00% 0
2024-11-12 2024-11-08 0.016 6 +0 0.00% 0
2024-11-11 2024-11-07 0.017 6 +0 0.00% 0
2024-11-08 2024-11-06 0.016 6 +0 0.00% 0
2024-11-07 2024-11-05 0.016 6 +0 0.00% 0
2024-11-06 2024-11-04 0.016 6 +0 0.00% 0
2024-11-05 2024-11-01 0.017 6 +0 0.00% 0
2024-11-04 2024-10-31 0.016 6 +0 0.00% 0
2024-11-01 2024-10-30 0.018 6 +0 0.00% 0
2024-10-31 2024-10-29 0.018 6 +0 0.00% 0
2024-10-30 2024-10-28 0.017 6 +0 0.00% 0
2024-10-29 2024-10-25 0.017 6 -218,000 0.00% 0
2024-10-18 2024-10-16 0.017 218,006 +218,000 0.00% 3,706
2022-08-03 2022-08-01 0.068 6 -402,000 0.00% 0
2022-07-07 2022-07-05 0.093 402,006 +2,000 0.00% 37,387
2022-07-06 2022-07-04 0.097 400,006 +200,000 0.00% 38,801
2022-06-29 2022-06-27 0.098 200,006 +200,000 0.00% 19,601
2022-06-27 2022-06-23 0.103 6 -410,000 0.00% 1
2022-06-22 2022-06-20 0.100 410,006 -690,000 0.00% 41,001
2022-06-21 2022-06-17 0.089 1,100,006 +1,100,000 0.01% 97,901
2022-05-06 2022-05-04 0.153 6 -100,000 0.00% 1
2022-05-05 2022-05-03 0.161 100,006 -2,500,000 0.00% 16,101
2022-05-03 2022-04-28 0.082 2,600,006 +1,790,000 0.03% 213,200
2022-04-26 2022-04-22 0.085 810,006 +810,000 0.01% 68,851
2018-10-22 2018-10-18 13.835 6 +5 0.00% 83
2017-12-28 2017-12-22 12.797 1 -57,120 0.00% 13
2017-12-22 2017-12-20 11.006 57,121 -30,711 0.01% 628,682
2017-12-18 2017-12-14 10.225 87,832 +87,831 0.01% 898,051
2017-01-03 2016-12-29 2.866 1 -1,228 0.00% 3
2016-10-26 2016-10-24 2.540 1,229 +1,228 0.00% 3,122
2015-04-13 2015-04-09 2.735 1 -13,819 0.00% 3
2014-02-26 2014-02-24 2.833 13,820 -12,284 0.00% 39,151
2014-02-21 2014-02-19 2.800 26,104 -31,939 0.00% 73,101
2012-06-27 2012-06-25 1.856 58,043 +4,607 0.01% 107,732
2012-05-28 2012-05-24 1.799 53,436 +2,187 0.01% 96,157
2011-09-14 2011-09-09 2.614 51,249 -58,906 0.01% 133,982
2011-09-05 2011-09-01 2.309 110,155 -58,906 0.03% 254,322
2011-08-25 2011-08-23 2.173 169,061 -58,906 0.04% 367,362
2011-08-24 2011-08-22 2.207 227,967 -79,523 0.05% 503,102
2011-07-19 2011-07-15 2.716 307,490 -5,890 0.07% 835,203
2011-06-29 2011-06-27 2.343 313,380 +29,453 0.07% 734,161
2011-06-28 2011-06-24 2.377 283,927 +73,632 0.07% 674,801
2011-06-03 2011-06-01 2.411 210,295 -5,890 0.05% 506,942
2011-05-18 2011-05-16 2.275 216,185 +159,046 0.05% 491,780
2011-05-16 2011-05-12 2.445 57,139 +5,890 0.01% 139,681
2009-10-15 2009-10-13 1.528 51,249 +8,836 0.01% 78,301
2009-07-16 2009-07-14 2.139 42,413 +12,959 0.01% 90,722
2009-07-13 2009-07-09 2.173 29,454 +29,453 0.01% 64,002
2009-07-10 2009-07-08 2.241 1 -35,343 0.00% 2
2009-07-08 2009-07-06 2.105 35,344 +35,343 0.01% 74,401
2009-06-16 2009-06-12 2.275 1 -279,803 0.00% 2
2009-06-15 2009-06-11 2.275 279,804 +279,803 0.06% 636,502
2008-12-17 2008-12-15 0.917 1 +1 0.00% 1
2008-12-16 2008-12-12 0.917 0 -1
2008-06-10 2008-06-05 3.056 1 -5,890 0.00% 3
2008-05-30 2008-05-28 3.192 5,891 +5,890 0.00% 18,801
2007-10-22 2007-10-17 5.942 1 -589 0.00% 6
2007-10-12 2007-10-10 5.976 590 -1,178 0.00% 3,526
2007-09-21 2007-09-19 6.145 1,768 +1,767 0.00% 10,865
2007-08-14 2007-08-10 6.044 1 -14,726 0.00% 6
2007-07-30 2007-07-26 6.451 14,727 -30,042 0.00% 95,003
2007-07-25 2007-07-23 6.519 44,769 -2,945 0.01% 291,843
2007-07-24 2007-07-20 6.757 47,714 +3,534 0.01% 322,381
2007-07-17 2007-07-13 6.723 44,180 +38,289 0.01% 297,004
2007-07-16 2007-07-12 6.790 5,891 -4,124 0.00% 40,003
2007-07-13 2007-07-11 6.757 10,015 +4,124 0.00% 67,667
2007-06-26 2007-06-22 6.790 5,891 0.00% 40,003

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